City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, November 15, 2023 @ 5:00 PM
Council Chamber, 150 Civic Center Mall
The City Council serves as the Board for Indio Water Authority and Indio Electric Finance Authority
The City Council Chamber will be open to the public and City Council meetings will be conducted in person and remotely through Zoom
Members of the public will be required to comply with the California Department of Health Guidance for the Use of Face Coverings which strongly recommends that all persons, regardless of vaccine status, continue to mask while in indoor public settings and businesses. [Eff. 3/1/22].
You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 898 6547 3306, Passcode: 92201
Agenda en Español
CEQA Statement: Unless stated otherwise on the agenda, every item on the agenda is exempt from CEQA under Guideline Sections 15060(c), 15061(b)(3), 15273, 15378, 15301, 15323 and/or Public Resources Code Section 21065.
If you are an individual with a disability and need a reasonable modification or accommodation pursuant to the Americans with Disabilities Act (“ADA”) please contact the office of the City Clerk at 760-391-4007 prior to the meeting for assistance.
Members of the public who desire to address the City Council during the meeting may do so either in person or orally or in writing as described below.
Oral Comments: Oral testimony can be provided in person or during the virtual live session. Individual speakers are limited to three minutes each, unless the Mayor amends the time limit. To address the Council in person please complete speaker request card located at the entrance and give it to the City Clerk. Your name will be called when it is your turn to speak. To address the Council during the virtual live session via zoom, please email the City Clerk at [email protected], or alternatively, during the specific agenda item or general comment period (i.e. non-agenda items), please use the "raise your hand" function in zoom in order to be recognized by the City Clerk in order to provide comments in real time. The City Clerk will facilitate to the extent possible any email requests to provide oral testimony that are sent during the live meeting. Please specify on the subject line of the email “Oral Comment” and note the agenda item number or if general comment (i.e. non-agenda item). To participate during the live session, please keep track of the meeting proceedings by watching the meeting via Livestream, Facebook Live, YouTube, or Zoom. Please raise your hand and your name or other identifier (phone number) will be called when it is your turn to speak.
Written Comments: If you are unable to provide comments during the meeting (whether in person or the virtual live session), written public comments on agenda and non-agenda items, or both, may be submitted by email to the City Clerk at [email protected]. Please specify on the subject line the agenda item number or if general public comment (i.e. non-agenda item). For example on a specific item, write "agenda item 8a" on the email subject line.
Email/Written comments must be received by the City Clerk no later than 2:00 p.m. on the day of the meeting and such comments will be distributed to the City Clerk, City Council, posted on the agenda landing page and be made part of the agenda packet and public record of the meeting; however, they will not be read during the meeting.
Public Hearing Items: Any person may provide in-person comments on public hearing items. Oral or written comments will also be accepted on public hearing items in the manner prescribed in the notice at the top of this agenda except that comments will be accepted during the public hearing until the hearing is closed.
MISSION STATEMENT
THE CITY OF INDIO'S PUBLIC SERVANTS PROVIDE OUTSTANDING MUNICIPAL SERVICES TO ENHANCE
THE QUALITY OF LIFE FOR OUR RESIDENTS, VISITORS AND THE BUSINESS COMMUNITY
CLOSED SESSION - 4 PM
1. CALL TO ORDER AND ROLL CALL
Mayor Oscar Ortiz
Mayor Pro Tem Lupe Ramos Amith
Councilmember Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon
2. PUBLIC COMMENT
This is the time set aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed at the top of this agenda. If the total time of comments extend beyond 30 minutes, the Mayor may defer further public comments for items Not on the Agenda until the end of the Agenda.
3. ADJOURN TO CLOSED SESSION TO CONSIDER:
3.1 Code Section Government Negotiator, with Conference Labor 54957.6; City Negotiator: Bryan H. Montgomery, City Manager; Employee Organizations: POA & PCU
3.2 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property:81725 Highway 111, APN Indio; H. Bryan of 616-120-043; Parties: Negotiating City Montgomery, City Manager and Indio Eight, LLC; Under Negotiation:
Price and Terms of payment.
REGULAR SESSION - 5 PM
1. CALL TO ORDER AND ROLL CALL
Mayor Oscar Ortiz
Mayor Pro Tem Lupe Ramos Amith
Councilmember Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon
2. INVOCATION
The City Council does not endorse the content of the invocation and does not endorse the invocational speaker’s particular faith, belief and/or religious denomination. The City Council does not engage in any prior inquiry, review of, or involvement in, the content of the invocation, except to request the speaker to refrain from using the invocation as an opportunity to attempt to convert others to a particular faith or to disparage any faith or belief and for the speaker to face the City Council. The City Council has an established neutral policy for selecting and scheduling invocational speakers. The City Clerk will make the Council’s policy on invocations available upon request for public inspection and copying.
3. PLEDGE OF ALLEGIANCE
Jesse Ramirez Tellez, Fifth Grader at Kennedy Elementary School
4. CITY ATTORNEY REPORT ON CLOSED SESSION
5. PRESENTATIONS
5.1 Proclamation - Dr. Reynaldo J. Carreon, Born November 24, 1900
5.2 Desert Theatre Works Quarterly Update by Ron Phillips
6. CITY MANAGER REPORTS AND INFORMATION
7. YOUTH ADVISORY COUNCIL (YAC)
Nancy Arias, Frida Arriaga, Miabella Cansino, Isabella Duarte, Xitlali Natividad, Destiney Nuñez, Taliyah Randolph, Tatiyana Randolph, Rachel Sanchez, Valeria Nicole Sermeno-Diaz, Vianca Terriquez, and Viviana Terriquez.
8. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,
COMMISSIONS AND COMMITTEE MEETINGS AND REPORT ON
MEETINGS ATTENDED PER GOVERNMENT CODE SECTION
53232.3(D)
9. APPOINTMENTS
9.1 Appointment of Gerardo (Jerry) Jimenez to the Sustainability Commission, nominated by Mayor Pro Tem Lupe Ramos Amith Staff Report - Appointment to the Sustainability Commission, D5 - Gerardo (Jerry) Jimenez - Pdf
7 - 10
10. EXCUSE YOUTH ADVISORY COUNCIL
11. CONSENT CALENDAR
Consent calendar items are considered to be routine in nature and will be approved by one motion. Reading of text of Ordinances is waived and Ordinances are adopted as second reading, by title only. Public requests to discuss consent calendar items must be filed with the City Clerk before the consent calendar is called. This is the time for any member of the public wishing to speak on a consent calendar item to do so. Any member of the public wishing to speak shall have a total of three minutes to address any and all items on which he/she wishes to speak. Unless a consent calendar item is pulled for discussion by a council member, there will be no further opportunity to discuss the matter. If a consent calendar item is pulled for Council discussion and a member of the public then wishes to speak, he/she shall limit comments to matters raised during the Council discussion.
11.1 Minutes for City Council meeting of November 1, 2023 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve Staff Report - Minutes for November 1, 2023 - Pdf
11 - 16
11.2 City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File Staff Report - City Warrants from 10.27.23 thru 11.9.23 - Pdf 17 - 35
11.3 Report of investments for the quarter ending September 30, 2023 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File
Staff Report - Investment report for the quarter ending September 30, 2023. - Pdf
36 - 105
11.4 IWA Warrants from 10.17.23 thru 11.02.23 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 10.17.23 thru 11.02.23 - Pdf 106 - 110
11.5 Amendment No. 1 to increase for a not-to-exceed amount of 111 - 115
$500,000 to the Professional Services Agreement with Legend Pump & Well Service, Inc., Layne Christensen, and Southwest Pump & Drilling for well maintenance and repair services on an as needed bases at Indio Water Authority facilities, for a total not-to-exceed amount of $625,000 for the fiscal year 23/24 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Approval of Amendment No. 1 with Legend Pump & Well Service, Inc. - Pdf
11.6 Agreement for contractual services between the City of Indio and County of Riverside, Riverside University Health System-Behavioral Health for crisis triage behavioral health services (Michael Washburn, Chief of Police) Recommendation: Approve
Staff Report - MOU w/ Riverside University Health System-Behavioral Health - Pdf
116 - 127
11.7 Final Tract Maps for Coco Palms 27, LLC, Tract Map Nos. 38072-1 and southeast the located generally Palms), (Coco 38072-2 on corner of Jackson Street and Avenue 49 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Final Tract Map for Coco Palms 27, LLC, Tract Map No.’s 38072-1 and 38072-2 (Coco Palms) - Pdf
128 - 131
11.8 Purchase of a Super Products Mud Dog 1200 Hydro Vacuum and not-to-exceed Truck, an amount $761,070.48, Excavator in authorize the upfitting of the Super Products Mud Dog 1200 Hydro Vacuum Excavator Truck by Johnson Equipment Company for a cost not-to-exceed $8,731.49 of Director Wassil, T. (Timothy Public Works) Recommendation: Approve
Staff Report - Purchase of a Super Products Mud Dog 1200 Hydro Vacuum Excavator Truck and authorize the upfitting by Johnson Equipment Company - Pdf
132 - 156
11.9 Final Parcel Map for Pulte Home Company, LLC, Parcel Map No. 38473 generally located on the northwest corner of Madison Street and 40 Avenue Wassil, Works) of Director T. (Timothy Public Recommendation: Approve
Staff Report - Final Parcel Map for Pulte Home Company, LLC, Parcel Map No. 38473 - Pdf
157 - 160
11.10 1799 No. Ordinance of Reading Second Title IX, Amending Chapter 101 Related to Enforcement of the City of Indio's Prohibition on Fireworks Dangerous Attorney) City Graham, P. (Steven Recommendation: Approve
Staff Report - Second Reading of Ordinance No. 1799 Amending Chapter 101 Related to Fireworks - Pdf
161 - 170
11.11 Second Reading of Ordinance No. 1801 authorizing a one (1) year extension of the Design Review approval from December 31, 2023 to December 31, 2024 for Citrus Plaza II - Planning Area 2 (DR 21-04-488) comprised of approximately 3.38 acres on a portion of land with a current Assessor's Parcel Number designation of 602- 090-006 located northeast of Avenue 50 and Jefferson Street (Kevin Snyder, Director of Community Development) Recommendation:
171 - 187
Approve
Staff Report - Second Reading of Ordinance No. 1801 - Citrus Plaza II - Planning Area 2 Design Review Extension - Pdf
12. ADMINISTRATIVE ITEMS
12.1 IEFA Resolution 2023-03 approving the form and authorizes the execution Official Statement and Continuing Disclosure an of Agreement relating to the issuance of Electric Revenue Bonds and approving additional actions related thereto (Bryan H. Montgomery, City Manager) Recommendation: Approve
Staff Report - Resolution No. 2023-03 - Approval of Official Statement and Disclosure Agreement for IEFA revenue bonds - Pdf 188 - 270
12.2 Select the finalist for the Augmented Reality Component of the Desi Memorial Mural Project and authorize the City Manager and City Attorney to negotiate and finalize the terms of the agreement for the total amount of $20,000 for two AR animations (Leila Namvar, Public Arts Analyst) Recommendation: Approve
Staff Report - Finalist selection for the Augmented Reality for Desi Memorial Mural Project - Pdf
271 - 324
12.3 Resolution No. 10404 authorizing a one (1) year extension of Tentative to No. 15, November from 37447 Tract 2023 Map November 15, 2024 for Affresco West (Case File No. 2023-07-60) comprised of approximately 43 acres within Assessors' Parcel Numbers 691-150-008 and 692-010-012, located northeast of Monroe Street and Avenue 40 (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Resolution No. 10404 - Affresco West TTM 2nd Extension - Pdf
325 - 332
12.4 Resolution No. 10377 establishing Standardized Quimby Act Parkland Acquisition In-Lieu Fees (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Resolution No. 10377 - Establishing Standardized Quimby Act Parkland Acquisition In-Lieu Fees - Pdf
333 - 435
13. PUBLIC HEARINGS
13.1 Ordinance No. 1795 amending Section 156.134 (Fees in Lieu of Dedication) Code Municipal Indio of of Director Snyder, (Kevin Community Development) Recommendation: Approve Introduction & Waive Full Reading
Staff Report - Ordinance No 1795 - Amendment to Section 156.134 (Fees in Lieu of Dedication) of IMC - Pdf
436 - 538
14. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
This is the time set aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed on the first page of this agenda.
15. ADJOURN
NEXT COUNCIL / IWA MEETING: DECEMBER 6, 2023
Agenda packets are available on the city’s website at www.indio.org. Materials
related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.
PUBLIC NOTICE
The Indio City Council Chamber is accessible to person(s) with disabilities. If special equipment is needed, for the hearing impaired, please call the City Clerk's office. Persons with disabilities can receive this agenda in an alternative format and should call the City Clerk's office at 3914007. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102, and 35.104 ADA Title II).
RULES OF DECORUM
To help conduct the business of the City Council in an orderly fashion, the City Council has adopted rules pertaining to decorum and order, as provided for in Ordinance No. 1205. The City Council will strictly enforce these rules in order to allow full expression of ideas and opinions by councilmembers, staff and the public.
Generally, the City's rules of decorum prohibit comments or actions which willfully disrupt the meeting. All remarks and questions shall be addressed to the Council as a whole and not to any particular member. No individual Councilmember or member of the City staff shall be questioned without first obtaining permission from the Presiding Officer. The City Council asks that all persons - including councilmembers, staff and the public - act and speak respectfully.
COMMUNICATION AND ELECTRONIC DEVICES
To minimize distractions, please be sure all personal communication and electronic devices are turned off or on silent mode.
DECLARATION OF POSTING
I, Sabdi Sanchez, City Clerk Administrator of the City of Indio, California, do hereby declare that the foregoing agenda was posted on November 9, 2023, at least seventy-two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:
City of Indio Council Chamber, 150 Civic Center Mall, Indio, CA 92201 City of Indio website www.indio.org
Sabdi Sanchez
SABDI SANCHEZ, CMC
CITY CLERK ADMINISTRATOR
City of Indio
City Council
November 15, 2023
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Appointment of Gerardo (Jerry) Jimenez to the Sustainability Commission, nominated by Mayor Pro Tem Lupe Ramos Amith
RECOMMENDATION:
Appoint Gerardo (Jerry) Jimenez to the Sustainability Commission to fill one (1) vacancy consisting of an unexpired term through December 2024.
BACKGROUND INFORMATION:
On September 19, 2023, Mr. Morgen Bentsen submitted his resignation from the Sustainability Commission, resulting in one (1) vacancy. A notice of vacancy was posted as required by The Maddy Act (set forth in Government Code Section 54970).
Pursuant to the Indio Municipal Code Section 32.04(B)(2), Commissioners receive a stipend in the amount of $50 per any officially convened meeting they attend.
ATTACHMENTS:
Attachment 1 - Sustainability Commission Application - Gerardo (Jerry) Jimenez - 23 Oct 2023_Redacted
AGENDA ITEM #9.1
Appointment of Gerardo (Jerry) Jimenez to the Sustainability Commission,... Page 7 of 538 Commission, Committee and
Advisory Council Application
Submission Date: October 21, 2023
Applicant Type: New Applicant
Primary Selection: Sustainability Commission
Secondary Selection(s): Sustainability Commission
Name: Gerardo (Jerry) Jimenez
Address:
Phone:
Email:
Basic Requirements: I am a citizen of the United States I am a resident of the City of Indio
I am at least 18 years old
Length of Residency: 25
Employment Status: Retired
Indio Business Owner: No
Business Name:
GENERAL QUESTIONS
Community Involvement (List any boards, commissions, committees and/or organizations on which you are currently serving or have served on)
1.California Water Environment Association (CWEA) - Local section board Colorado River Basin Section (CORBS) current President
2. Tri-State Water and Wastewater Training Counsel - current board manager
3. Member of Water Environment Federation (WEF)
Employment Background (List titles and duties)
1.CVWD Chief Operator Wastewater Reclamation Plant - Duties include: responsible for all operation and maintenance duties at the wastewater treatment plant, and overseeing all upgrades and expansions.
2. Coachella Sanitary District - Superintendent of Sanitation/Lab director - Duties include: in charge of
AGENDA ITEM #9.1
Appointment of Gerardo (Jerry) Jimenez to the Sustainability Commission,... Page 8 of 538 the maintenance and operations of the wastewater treatment plant; in charge of the lift station and all collection lines in the sanitary system; director of laboratory Educational Background (List degrees, majors, credentials, certificates and/or licenses)
1.Grade V Wastewater Treatment Plant Operator Certificate issue by the state water resources control board
2. Laboratory analyst Grade 1
3. Mechanical Technologist Grade 2
4. Collection System Maintenance Technologist Grade 1
All issued by CWEA
Relevant Experience (Briefly explain how your background, training, education and/or interests qualify you as an applicant)
In my 40+ years of experience in the wastewater sector, I have been involved in renewable resource projects including:
1. solar energy
2. biogas resource recovery usage
3. energy and water conservation program targeted for residential units Why are you interested in serving on a City of Indio Commission or Board? I am interested in this appointment to give back to the community and help the environment.
In your opinion, what are the goals and objectives of the Commission or Board you are applying to serve on?
In my opinion, the goal and objectives would be to assess and analyze sustainable and renewable projects/programs for the residents of the City of Indio.
If appointed, how would you help achieve these goals and objectives? If appointed, I would work with the commission towards the goals established by the commission and/or facilitate the best sustainability programs for the City of Indio.
If appointed to serve, do you see any potential for a conflict of interest claim based on personal interests?
If appointed to serve there would be no conflict of interest.
APPLICATION AGREEMENT
☒ I understand and agree to the above statements
AGENDA ITEM #9.1
Appointment of Gerardo (Jerry) Jimenez to the Sustainability Commission,... Page 9 of 538 ☒ I agree that all of the information contained in this application is true and accurate to the best of my knowledge. I further agree that, by submitting this application online or otherwise, I am affixing my digital signature to this form as of the date submitted.
Signature: Gerardo R. Jimenez Date Submitted: October 21, 2023
AGENDA ITEM #9.1
Appointment of Gerardo (Jerry) Jimenez to the Sustainability Commission,... Page 10 of 538 City of Indio
City Council
November 15, 2023
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Minutes for City Council meeting of November 1, 2023 RECOMMENDATION:
Approve the Minutes of November 1, 2023, as presented.
ATTACHMENTS:
Attachment 1 - 1 November 2023 - Unofficial Minutes_FinalDraft.ss AGENDA ITEM #11.1
Minutes for City Council meeting of November 1, 2023 (Sabdi Sanchez, Cit... Page 11 of 538 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, November 1, 2023
Mayor Oscar Ortiz called to order the closed session meeting of the City Council for the City of Indio and the Indio Water Authority, at 4:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.
CLOSED SESSION - 4 PM
1. CALL TO ORDER AND ROLL CALL
Present:
Mayor Oscar Ortiz
Councilmember Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon
Absent:
Mayor Pro Tem Lupe Ramos Amith (arrived at 4:19pm)
2. PUBLIC COMMENT None.
3. ADJOURN TO CLOSED SESSION TO CONSIDER:
3.1 Conference with Labor Negotiator, Government Code Section 54957.6; City Negotiator: Bryan H. Montgomery, City Manager; Employee Organizations:
POA & PCU
REGULAR SESSION - 5 PM
Mayor Oscar Ortiz called to order the regular joint meeting of the City Council for the City of Indio and Indio Water Authority at 5:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.
1. CALL TO ORDER AND ROLL CALL
Present:
Mayor Oscar Ortiz
Mayor Pro Tem Lupe Ramos Amith
Councilmember Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon
City Staff Present:
Bryan H. Montgomery, City Manager, Kevin H. Snyder, Dir. Of Community Development, Carl S. Morgan, Dir. Of Economic Development, Mike Washburn, Chief of Police, Scott Trujillo, Deputy City Manager, Sabdi Sanchez, City Clerk Administrator and Steven Graham, City Attorney
2. 3.
INVOCATION Pastor Dave McCoy ~ Garden Fellowship Church PLEDGE OF ALLEGIANCE led by Gary Franco ~ Third Grader at Roosevelt
AGENDA ITEM #11.1
Minutes for City Council meeting of November 1, 2023 (Sabdi Sanchez, Cit... Page 12 of 538 City Council / Indio Water Authority
November 1, 2023
4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven Graham reported Council met in Closed Session to discuss the items listed therein and there was no reportable action.
5. PRESENTATIONS
Public Comments provided by the following:
1. Chuck Parker
2. Feliz Nunez
3. Ruben Perez, representative for Assemblyman Garcia
5.1 ***
Update on the Salton Sea Management Program (SSMP) by California Natural Resources Agency
Miguel Hernandez, Public Affairs Officer for California Natural Resources Agency presented the PowerPoint Presentation.
Mayor Ortiz also highlighted a Proclamation that was not on the agenda ~ National Adoption Awareness Month
6. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery reported on the completion of the Indio Resident Leadership Academy with twenty-two residents successfully completing the program.
The next Second Saturday concert will be held on November 11 at 6pm on the corner of Miles and Smurr Street. The Annual Indio BBQ Festival will be held on November 18 beginning at 11am at the Indio Muni Golf Course. The City received a $4.6 million dollar Library grant for a new library which will start construction in the near future.
City Manager also shared appreciation for Imperial Irrigation District Board and Staff for their continued efforts in many City projects.
7. YOUTH ADVISORY COUNCIL (YAC)
Youth Advisory Council Secretary Viviana Terriquez shared about volunteering with FIND Food Distribution and participating at Desert Recreations District Annual Halloween carnival by selling snow cones and reminded council of their partnership with Acrisure Arena by selling tickets to a Firebirds hockey game on December 16, 2023 at 6pm to fundraise for Youth Advisory Leadership Conference.
8. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS, COMMISSIONS
AND COMMITTEE MEETINGS AND REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Holmes had no report on committees.
Councilmember Fermon had no report on committees.
Councilmember Miller reported on Coachella/Indio Waste Transfer Joint Powers Authority Commission and SunLine Transit Agency.
Mayor Pro Tem Ramos Amith had no report on committees.
Mayor Ortiz had no report on committees.
AGENDA ITEM #11.1
Minutes for City Council meeting of November 1, 2023 (Sabdi Sanchez, Cit... Page 13 of 538 City Council / Indio Water Authority
November 1, 2023
9. APPOINTMENTS
9.1 Appointment of David Getka to the Mobile Home Fair Practices Commission, nominated by Councilmember Elaine Holmes
Motion made by Councilmember Glenn Miller, seconded by Mayor Pro Tem Lupe Ramos Amith to appoint David Getka to the Mobile Home Fair Practices Commission, nominated by Councilmember Elaine Holmes. Carried Unanimously.
10. EXCUSE YOUTH ADVISORY COUNCIL
11. CONSENT CALENDAR
11.1 Minutes for City Council meeting of October 18, 2023
11.2 City Warrants from 10.13.23 thru 10.26.23
11.3 IWA Warrants from 10.05.23 thru 10.17.23
11.4 Resolution No. 10399 Accepting the $4.6 Million Building Forward Library Facilities Improvement Program Grant and Designating the City Manager to Enter into Agreements on behalf of the City of Indio
11.5 Award of demolition and earthwork contract for the City Hall and Library Project to the low-bidder MDB General Engineering, Inc for $3,348,000 and authorize the City Manager to execute all documents necessary to enter into the contract, including any necessary amendments thereto, not to exceed the total bid amount
11.6 Resolution No. 10398 authorizing the City Manager or his designee to submit grant applications for all CalRecycle grants for which the City is eligible and authorizing the City Manager or his designee to execute CalRecycle grant agreements and amendments thereto
Motion made by Councilmember Waymond Fermon, seconded by Mayor Pro Tem Lupe Ramos Amith to approve Consent Calendar Items 11.1 thru 11.6.
Carried unanimously.
12. ADMINISTRATIVE ITEMS
12.1 Resolution No. 10400 Adoption of the City of Indio Prohousing Plan Jesus Gomez, Housing and Neighborhood Services Manager presented the Staff Report.
Discussion ensued.
Public Comments provided by the following for Administrative Items 12.1 &
12.2 by the following:
1. Jessika Pollard
Discussion of council continued.
AGENDA ITEM #11.1
Minutes for City Council meeting of November 1, 2023 (Sabdi Sanchez, Cit... Page 14 of 538 City Council / Indio Water Authority
November 1, 2023
Kevin Snyder, Director of Community Development provided clarifications on discussion.
Motion made by Councilmember Waymond Fermon, seconded by Councilmember Glenn Miller to approve Resolution No. 10400, adoption of City of Indio Prohousing Plan, as amended to update Policy 1 - Establish or Participate in a local housing trust. Carried unanimously.
12.2 Resolution No. 10401 Authorizing the Preparation and Submittal of an Application for Participation in the State's Prohousing Designation Program Jesus Gomez, Housing and Neighborhood Services Manager presented the PowerPoint Presentation.
Discussion ensued.
Kevin Snyder, Director of Community Development provided clarifications on discussion.
Motion made by Councilmember Waymond Fermon, seconded by Mayor Pro Tem Lupe Ramos Amith to approve Resolution No. 10401, authorizing the preparation and submittal of an application for participation in the State's Prohousing Designation Program. Carried unanimously.
12.3 Ordinance No. 1801 authorizing a one (1) year extension of the Design Review approval from December 31, 2023 to December 31, 2024 for Citrus Plaza II - Planning Area 2 (DR 21-04-488) comprised of approximately 3.38 acres on a portion of land with a current Assessor's Parcel Number designation of 602-090-006 located northeast of Avenue 50 and Jefferson Street
Kevin Snyder, Director of Community Development presented the PowerPoint Presentation.
Discussion ensued.
Motion made by Councilmember Elaine Holmes, seconded by Councilmember Waymond Fermon to introduce and waive full reading of Ordinance No. 1801, authorizing a one (1) year extension of the Design Review approval from December 31, 2023 to December 31, 2024 for Citrus Plaza II - Planning Area 2 (DR 21-04-488) comprised of approximately 3.38 acres on a portion of land with a current Assessor's Parcel Number designation of 602-090-006 located northeast of Avenue 50 and Jefferson Street . Carried unanimously.
12.4 Ordinance No. 1799 Amending Title IX, Chapter 101 Related to Enforcement of the City of Indio's Prohibition on Dangerous Fireworks Steven P. Graham, City Attorney presented the Staff Report continued from October 18, 2023 CC Meeting with amendments as requested by council.
Discussion ensued.
AGENDA ITEM #11.1
Minutes for City Council meeting of November 1, 2023 (Sabdi Sanchez, Cit... Page 15 of 538 City Council / Indio Water Authority
November 1, 2023
Public Comments provided by the following:
1. Midge Rodier
2. Kim Hardy
Motion made by Councilmember Glenn Miller, seconded by Councilmember Waymond Fermon to introduce and waive full reading of Ordinance No. 1799, Amending Title IX, Chapter 101 Related to Enforcement of the City of Indio's Prohibition on Dangerous Fireworks, with the amendment of removing the ability to paying of fees. Carried 3-2. Mayor Pro Tem Lupe Ramos Amity & Councilmember Elaine Holmes opposed.
13. PUBLIC HEARINGS
13.1 Resolution No. 10402 to Approve an Exchange with CAN DO, LLC of Parcels located at Jackson Street and Avenue 42
Steven P. Graham, City Attorney introduced Item 13.1.
Jillian Martins, Assistant City Attorney presented the PowerPoint Presentation.
Discussion ensued.
Mayor Ortiz opened the Public Hearing at 6:45pm.
Les Johnson, representative for CAN DO, LLC presented a PowerPoint Presentation.
Mayor Ortiz closed the Public Hearing at 6:50pm.
Motion made by Mayor Pro Tem Lupe Ramos Amith, seconded by Councilmember Waymond Fermon to approve Resolution No. 10402, approving an Exchange with CAN DO, LLC of Parcels located at Jackson Street and Avenue 42. Carried 4-1. Councilmember Glenn Miller opposed.
14. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
Public Comments provided by the following:
1. Midge Rodier (Disaster Preparedness)
2. David Tsikman (Support for Israel)
3. Armie Gillman (Support for Israel)
15. ADJOURN
There being no further business to discuss Mayor Ortiz adjourned the regular joint meeting at 7:03 p.m.
SABDI SANCHEZ, CMC
CITY CLERK ADMINISTRATOR
AGENDA ITEM #11.1
Minutes for City Council meeting of November 1, 2023 (Sabdi Sanchez, Cit... Page 16 of 538 City of Indio
City Council
November 15, 2023
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Rob Rockwell, Asst. City Manager & Dir. Of Finance Subject: City Warrants from 10.27.23 thru 11.9.23
RECOMMENDATION:
Receive & File
SUMMARY:
City Warrants from 10.27.23 thru 11.9.23
BACKGROUND INFORMATION:
N/A
ALTERNATIVES:
N/A
ATTACHMENTS:
Attachment 1 - City Warrants 110923
APPROVAL(S):
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 13 Nov 2023 AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M... Page 17 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239799 11/02/2023 PRINTED 1158 FRANCHISE TAX BOARD 101 GENERAL FUND 204005 87.50 239906 11/09/2023 PRINTED 1158 FRANCHISE TAX BOARD 101 GENERAL FUND 204005 200.00 239861 11/02/2023 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 163.00 239966 11/09/2023 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 163.00 239817 11/02/2023 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,209.89 239915 11/09/2023 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,209.89 239859 11/02/2023 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 252.01 239964 11/09/2023 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 246.59 239816 11/02/2023 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 922.01 239914 11/09/2023 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 922.01 239815 11/02/2023 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 733.04 239913 11/09/2023 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 733.04 239818 11/02/2023 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 420.00 239916 11/09/2023 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 420.00 239845 11/02/2023 PRINTED 300 SEIU 101 GENERAL FUND 206065 108.50 239953 11/09/2023 PRINTED 300 SEIU 101 GENERAL FUND 206065 108.50 239928 11/09/2023 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 617.65 239838 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 53.14 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.55 239946 11/09/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 53.14 239946 11/09/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.55 239975 11/09/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 163.11 239975 11/09/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 225.00 239975 11/09/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 195.74 239975 11/09/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 163.11 239975 11/09/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 184.86 239958 11/09/2023 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,605.15 239891 11/09/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 5,100.00 239891 11/09/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 116,730.00 239912 11/09/2023 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 208007 143,942.02 239956 11/09/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 251.00 239892 11/09/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 39,000.00 239892 11/09/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 60,567.25 239892 11/09/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 76,375.00 239936 11/09/2023 PRINTED 493 Community Valley Bank 101 GENERAL FUND 401405 60.00 239829 11/02/2023 PRINTED 493 GOLDS DRYWALL INC 101 GENERAL FUND 401405 448.00 239933 11/09/2023 PRINTED 173 THOMAS PARADIS 101 GENERAL FUND 403210 408.25 239935 11/09/2023 PRINTED 835 Sunpower Corp. 101 GENERAL FUND 403305 433.62 239935 11/09/2023 PRINTED 835 Sunpower Corp. 101 GENERAL FUND 406105 74.00 239934 11/09/2023 PRINTED 835 Michael Durham 101 GENERAL FUND 406605 638.00 239892 11/09/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (390.00) 239892 11/09/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (605.67) 239892 11/09/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (763.75) 239912 11/09/2023 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 406720 (7,197.10) 239937 11/09/2023 PRINTED 493 HENRY COY 101 GENERAL FUND 406720 223.00 239956 11/09/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (17.50) 101 Total 458,844.78
239872 11/03/2023 PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122 HUMAN RESOURCES 521072 165.00 1 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 18 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239773 11/02/2023 PRINTED 6457 BOB MURRAY & ASSOCIATES 1011122 HUMAN RESOURCES 521072 9,601.82 239875 11/03/2023 PRINTED 8410 MIRAYA LEAL-AYON 1011122 HUMAN RESOURCES 521072 1,219.75 239864 11/02/2023 PRINTED 7950 VEGA, LIONEL 1011122 HUMAN RESOURCES 524018 100.00 239972 11/09/2023 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 1,560.00 239879 11/09/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 684.45 239888 11/09/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 138.46 1011122 Total 13,469.48
239950 11/09/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 127.44 239950 11/09/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 135.54 239849 11/02/2023 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 345.46 239955 11/09/2023 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 313.73 239955 11/09/2023 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 216.92 239955 11/09/2023 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 363.36 239786 11/02/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 67.30 239895 11/09/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 82.83 239947 11/09/2023 PRINTED 614 QUILL CORPORATION 1011130 CITY CLERK 531033 96.30 239918 11/09/2023 PRINTED 637 INTERNATIONAL INSTITUTE OF 1011130 CITY CLERK 531066 60.00 239822 11/02/2023 PRINTED 637 INTERNATIONAL INSTITUTE OF 1011130 CITY CLERK 540018 250.00 1011130 Total 2,058.88
239775 11/02/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,512.29 239775 11/02/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 260.98 239775 11/02/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 31.11 239775 11/02/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,604.79 239777 11/02/2023 PRINTED 1171 CALIFORNIA MUNICIPAL STATISTICS,INC 1011151 FINANCE 521064 480.00 239886 11/09/2023 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 11,050.10 239804 11/02/2023 PRINTED 163 GOVERNMENT FINANCE OFFICERS ASSOC. 1011151 FINANCE 521064 575.00 239808 11/02/2023 PRINTED 6166 HDL COREN & CONE 1011151 FINANCE 521064 3,600.00 239836 11/02/2023 PRINTED 5781 PAUL ASSOCIATES 1011151 FINANCE 524022 71.46 239783 11/02/2023 PRINTED 600 CSMFO 1011151 FINANCE 524028 50.00 239783 11/02/2023 PRINTED 600 CSMFO 1011151 FINANCE 524028 50.00 1011151 Total 19,285.73
239771 11/02/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 117.45 239835 11/02/2023 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUC 1011165 SENIOR CENTER 531033 579.31 239947 11/09/2023 PRINTED 614 QUILL CORPORATION 1011165 SENIOR CENTER 531033 102.50 239771 11/02/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 78.61 239879 11/09/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 83.38 239879 11/09/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 116.27 1011165 Total 1,077.52
239771 11/02/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531027 56.32 239771 11/02/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 95.52 1011166 Total 151.84
239894 11/09/2023 PRINTED 7700 CUSP AGENCY LLC 1011167 COMMUNITY SERVICES 521064 75,000.00 239920 11/09/2023 PRINTED 8412 JEFFREY MAZER 1011167 COMMUNITY SERVICES 521079 5,600.00 239922 11/09/2023 PRINTED 8313 JOHN GROUNDS 1011167 COMMUNITY SERVICES 521079 700.00 239827 11/02/2023 PRINTED 8408 LISA MORGAN 1011167 COMMUNITY SERVICES 521079 1,000.00 239929 11/09/2023 PRINTED 8411 MANUEL LORENZO ALVARADO 1011167 COMMUNITY SERVICES 521079 1,000.00 1011167 Total 83,300.00
239878 11/09/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 50.00 239878 11/09/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 200.00 239878 11/09/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 1,160.00 239878 11/09/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 1,160.00 239900 11/09/2023 PRINTED 6351 ELDORADO POLO, INC 1011174 PROMOTIONS & PUBLICITY 524002 1,250.00 239911 11/09/2023 PRINTED 8262 GERARDO COVARRUBIAS 1011174 PROMOTIONS & PUBLICITY 531042 1,500.00 239945 11/09/2023 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUC 1011174 PROMOTIONS & PUBLICITY 531042 1,252.18 2 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 19 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239856 11/02/2023 PRINTED 1641 SACHER ENTERPRISES 1011174 PROMOTIONS & PUBLICITY 531042 800.00 239974 11/09/2023 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 488.11 239974 11/09/2023 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 168.97 239974 11/09/2023 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 168.97 239974 11/09/2023 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 266.47 239974 11/09/2023 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 563.88 1011174 Total 9,028.58
239899 11/09/2023 PRINTED 2962 EAN SERVICES LLC 1011175 ECONOMIC DEVELOPMENT 524028 520.76 239917 11/09/2023 PRINTED 7716 INTERNATIONAL ECONOMIC DEVELOPMENT COUNCIL 1011175 ECONOMIC DEVELOPMENT 540018 1,850.00 1011175 Total 2,370.76
239896 11/09/2023 PRINTED 3856 DEMO UNLIMITED, INC. 1011190 NON-DEPARTMENTAL 521064 36,771.00 239768 10/31/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1011190 NON-DEPARTMENTAL 521064 50.00 239769 10/31/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1011190 NON-DEPARTMENTAL 521064 3,889.25 1011190 Total 40,710.25
239836 11/02/2023 PRINTED 5781 PAUL ASSOCIATES 1012130 BUILDING & SAFETY 524022 142.91 239771 11/02/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 29.34 239879 11/09/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 552.12 1012130 Total 724.37
239793 11/02/2023 PRINTED 6908 DUDEK 1012182 PLANNING 521064 6,956.25 239786 11/02/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 403.77 239836 11/02/2023 PRINTED 5781 PAUL ASSOCIATES 1012182 PLANNING 524022 142.90 239836 11/02/2023 PRINTED 5781 PAUL ASSOCIATES 1012182 PLANNING 524022 71.46 239870 11/02/2023 PRINTED 4129 XPRESS GRAPHICS 1012182 PLANNING 524022 2,161.32 1012182 Total 9,735.70
239806 11/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 8,437.50 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 1013111 PW ADMIN & ENGINEERING 521064 169.00 239942 11/09/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,250.00 239942 11/09/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 175.00 239942 11/09/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 350.00 239942 11/09/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 500.00 239942 11/09/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 500.00 239942 11/09/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 562.50 239975 11/09/2023 PRINTED 86 YELLOW MART STORES 1013111 PW ADMIN & ENGINEERING 531015 122.88 239975 11/09/2023 PRINTED 86 YELLOW MART STORES 1013111 PW ADMIN & ENGINEERING 531015 184.86 239975 11/09/2023 PRINTED 86 YELLOW MART STORES 1013111 PW ADMIN & ENGINEERING 531015 184.86 239771 11/02/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 531033 (115.70) 239771 11/02/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 531033 (60.72) 1013111 Total 12,260.18
239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 4,365.84 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 349.15 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,187.60 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 102.28 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 115.02 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 100.70 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 439.09 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 778.60 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 667.15 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 58.09 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 15.75 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 34.38 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 15.86 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 24.69 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 26.85 239780 11/02/2023 PRINTED 260 CITY OF LA QUINTA 1013131 PARKS & PARKWAYS 523015 6,607.90 3 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 20 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239787 11/02/2023 PRINTED 1047 DAVE BANG & ASSOCIATES 1013131 PARKS & PARKWAYS 523015 148.79 239789 11/02/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 54.04 239789 11/02/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 70.29 239897 11/09/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 13.23 239897 11/09/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 454.56 239897 11/09/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 29.45 239792 11/02/2023 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523015 19.58 239792 11/02/2023 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523015 61.25 239792 11/02/2023 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523015 79.82 239898 11/09/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 78.54 239850 11/02/2023 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 1,576.88 239850 11/02/2023 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 543.75 239850 11/02/2023 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 1,366.56 239854 11/02/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 3,883.46 239897 11/09/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523024 26.61 239781 11/02/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 106.60 239781 11/02/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 71.24 239781 11/02/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 196.10 239796 11/02/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,575.00 239796 11/02/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 28,673.75 239867 11/02/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 780.00 239867 11/02/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 800.00 239867 11/02/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 780.00 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 445.42 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 949.79 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 483.13 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 228.38 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 602.03 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,941.51 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.26 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,113.57 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 6,730.90 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 187.03 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 549.55 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 453.82 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,157.46 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 191.80 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,158.83 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 762.64 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 696.06 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 570.06 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 149.30 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,479.23 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 167.37 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 986.90 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 201.34 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 459.54 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 164.29 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 262.67 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 471.68 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 249.05 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 202.93 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 257.00 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 187.03 4 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 21 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 217.24 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 246.19 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 343.70 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 6.08 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 112.08 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.93 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 120.40 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 58.01 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 73.60 239789 11/02/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 21.84 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 15.03 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 17.72 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 36.37 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 56.33 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 68.57 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 13.55 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 153.04 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 40.00 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 15.30 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 11.93 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 194.14 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 42.78 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 13.58 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 25.11 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531060 66.29 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531060 97.80 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531060 232.47 1013131 Total 88,325.00
239842 11/02/2023 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 1013141 STREET MAINTENANCE 521064 3,465.11 239842 11/02/2023 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 1013141 STREET MAINTENANCE 521064 3,801.11 239885 11/09/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523035 32,489.24 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013141 STREET MAINTENANCE 523045 682.70 239789 11/02/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 145.05 239857 11/02/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 2,797.05 239857 11/02/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 557.89 239963 11/09/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 970.00 239868 11/02/2023 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 2,305.91 239890 11/09/2023 PRINTED 6297 COACHELLA VALLEY AGGREGATES, INC 1013141 STREET MAINTENANCE 531063 718.35 239789 11/02/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531063 388.88 239811 11/02/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 1,235.46 239811 11/02/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 417.68 239811 11/02/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 852.30 239811 11/02/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 83.84 239811 11/02/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 709.20 239941 11/09/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 3,326.26 239857 11/02/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 3,947.63 239963 11/09/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 294.93 239871 11/02/2023 PRINTED 2447 ZUMAR INDUSTRIES INC 1013141 STREET MAINTENANCE 531063 1,178.06 1013141 Total 60,366.65
239776 11/02/2023 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,301.87 239828 11/02/2023 PRINTED 173 MISC - REFUNDS 1014211 POLICE ADMINISTRATION 521064 283.25 239955 11/09/2023 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 90.04 239955 11/09/2023 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 499.66 5 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 22 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239959 11/09/2023 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014211 POLICE ADMINISTRATION 521064 325.00 239849 11/02/2023 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 523024 479.60 239797 11/02/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 134.09 239797 11/02/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 133.82 239902 11/09/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 284.61 239840 11/02/2023 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 1,089.44 239830 11/02/2023 PRINTED 3276 MOBILE MODULAR 1014211 POLICE ADMINISTRATION 524024 3,940.45 239970 11/09/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 191.17 239970 11/09/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83 239877 11/09/2023 PRINTED 8045 ALMA JAHNIG 1014211 POLICE ADMINISTRATION 524028 55.50 239884 11/09/2023 PRINTED 3286 BRYAN TRAYNHAM 1014211 POLICE ADMINISTRATION 524028 155.25 239887 11/09/2023 PRINTED 6622 CHRISTOPHER SHAEFER 1014211 POLICE ADMINISTRATION 524028 310.00 239903 11/09/2023 PRINTED 6036 FERNANDA RIOS 1014211 POLICE ADMINISTRATION 524028 55.50 239938 11/09/2023 PRINTED 504 GD OTS-SIMUNITION 1014211 POLICE ADMINISTRATION 524028 1,390.00 239778 11/02/2023 PRINTED 7319 ISRAEL CAMPOA 1014211 POLICE ADMINISTRATION 524028 20.00 239823 11/02/2023 PRINTED 2759 JAMES KOYANAGI 1014211 POLICE ADMINISTRATION 524028 54.76 239919 11/09/2023 PRINTED 2759 JAMES KOYANAGI 1014211 POLICE ADMINISTRATION 524028 78.00 239921 11/09/2023 PRINTED 8044 JERON JUSTICE 1014211 POLICE ADMINISTRATION 524028 2,887.46 239923 11/09/2023 PRINTED 7808 JOSEPH ARROYO 1014211 POLICE ADMINISTRATION 524028 779.59 239925 11/09/2023 PRINTED 6035 KATHERINE LOMELI 1014211 POLICE ADMINISTRATION 524028 55.50 239930 11/09/2023 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 581.35 239939 11/09/2023 PRINTED 504 PRI MANAGEMENT GROUP 1014211 POLICE ADMINISTRATION 524028 279.00 239846 11/02/2023 PRINTED 6706 SHANE VERNON 1014211 POLICE ADMINISTRATION 524028 155.01 239948 11/09/2023 PRINTED 8212 REEVES COMPANY, INC. 1014211 POLICE ADMINISTRATION 531015 142.04 239852 11/02/2023 PRINTED 6614 THE B-PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 1,200.00 239888 11/09/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 375.32 1014211 Total 20,412.11
239788 11/02/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 448.00 239834 11/02/2023 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 521060 989.78 239837 11/02/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 70.00 239837 11/02/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 130.00 239837 11/02/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 239837 11/02/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 239837 11/02/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 239824 11/02/2023 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,000.00 239874 11/03/2023 PRINTED 8100 EXTENDED STAY AMERICA 1014212 POLICE FIELD SERVICES 524028 23,546.40 239790 11/02/2023 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 184.84 239866 11/02/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 251.21 239803 11/02/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531015 126.50 239826 11/02/2023 PRINTED 2171 LAW ENFORCEMENT TARGETS, INC 1014212 POLICE FIELD SERVICES 531060 104.95 1014212 Total 29,751.68
239807 11/02/2023 PRINTED 7649 HAMPTON INN & SUITES 1014213 POLICE INVESTIGATIONS 521028 2,881.50 239833 11/02/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014213 POLICE INVESTIGATIONS 521028 66.35 239794 11/02/2023 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 1,200.00 239832 11/02/2023 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 521080 173.01 239851 11/02/2023 PRINTED 4707 T-MOBILE USA 1014213 POLICE INVESTIGATIONS 521080 25.00 239851 11/02/2023 PRINTED 4707 T-MOBILE USA 1014213 POLICE INVESTIGATIONS 521080 25.00 1014213 Total 4,370.86
239860 11/02/2023 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 531033 906.39 1014215 Total 906.39
239898 11/09/2023 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 191.97 239898 11/09/2023 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 110.33 1014241 Total 302.30
239971 11/09/2023 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 11,044.00 6 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 23 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239944 11/09/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 55.09 1015131 Total 11,099.09
239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.66 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.29 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44,784.55 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.87 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.35 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 142.16 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.13 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.18 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.49 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.08 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.77 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.49 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 149.40 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 127.54 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.52 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.57 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.61 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.40 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.68 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.17 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.43 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.20 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.52 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 139.18 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.39 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 154.77 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.87 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 134.16 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.77 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 137.75 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.17 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.75 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.95 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.57 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.71 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.54 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.94 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.84 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.33 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.05 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.24 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.92 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.89 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.42 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 175.69 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.23 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.12 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.78 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.00 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.06 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.93 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 181.53 7 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 24 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.30 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.57 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.86 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.16 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.97 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 152.80 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.77 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.45 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.30 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.19 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.44 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.18 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.47 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.86 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.55 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.15 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.46 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.80 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.88 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.58 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.50 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.84 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.74 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.37 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.86 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.91 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.82 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.43 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.03 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.01 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.09 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.81 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.21 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.81 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.94 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.58 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.15 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.07 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.12 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.41 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.72 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.96 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.04 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.93 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.33 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 25.85 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.86 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.40 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.55 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.76 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.75 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.16 8 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 25 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.22 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.46 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.68 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.05 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.54 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.23 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.57 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.72 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.93 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.67 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.94 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.56 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.13 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.71 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.11 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.60 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.02 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523035 40.50 210 Total 54,240.68
239784 11/02/2023 PRINTED 6947 CV STRATEGIES 212 LOCAL STREETS & ROADS PROGRAM 521064 1,525.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 838.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 34.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 515.00 239876 11/09/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 523006 544.75 239876 11/09/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 523006 753.00 239782 11/02/2023 PRINTED 7006 COUNTY OF RIVERSIDE - TLMA ADMIN 212 LOCAL STREETS & ROADS PROGRAM 523006 38,500.00 239806 11/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 1,575.00 239932 11/09/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 50,913.18 239932 11/09/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 23,285.59 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 992.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 578.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,078.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 896.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,675.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,634.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,759.50 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 135.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 34.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 3,846.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 539.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,472.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 424.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 477.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 424.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 684.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 978.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,010.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 977.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,151.50 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,201.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,001.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 5,529.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,959.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 3,310.00 9 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 26 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,914.50 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,161.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,989.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 356.00 212 Total 162,668.02
239885 11/09/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 217 WASTE RECYCLING AB939 521064 232.84 217 Total 232.84
239795 11/02/2023 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 521064 5,996.84 239880 11/09/2023 PRINTED 7876 AXON ENTERPRISE, INC. 221 SUPP LAW ENF SVCS AB3229 531018 9,756.18 239880 11/09/2023 PRINTED 7876 AXON ENTERPRISE, INC. 221 SUPP LAW ENF SVCS AB3229 531060 12,168.00 239880 11/09/2023 PRINTED 7876 AXON ENTERPRISE, INC. 221 SUPP LAW ENF SVCS AB3229 555005 6,523.00 221 Total 34,444.02
239785 11/02/2023 PRINTED 2203 CYRUN 228 POLICE TRAFFICE SERVICES 521064 5,424.66 228 Total 5,424.66
239853 11/02/2023 PRINTED 5887 THE RAMSAY GROUP 230 COMMUNITY DEV BLOCK GRANT 521064 6,050.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 101.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 255.00 230 Total 6,406.00
239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 1,293.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 1,719.00 233 Total 3,012.00
239797 11/02/2023 PRINTED 458 FEDEX 234 STATE TRANSPORTATION SB1 521064 48.85 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 53.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 444.50 234 Total 546.35
239960 11/09/2023 PRINTED 409 SO CAL GAS 238 NEIGHBORHOOD STABILTIZATION 2 523018 10.92 239825 11/02/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 238 NEIGHBORHOOD STABILTIZATION 2 523021 1,560.00 238 Total 1,570.92
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.88 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.88 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 175.87 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 368.31 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 121.56 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 100.88 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 113.74 2400001 Total 906.12
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 13.06 2400002 Total 13.06
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 37.34 2400004 Total 49.68
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 13.06 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.70 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 164.93 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 90.07 2400005 Total 280.76
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.60 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 661.92 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 2400006 Total 741.42
239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 83.01 2400008 Total 83.01
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 158.90 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 455.88 10 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 27 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
2400009 Total 614.78
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 13.06 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 285.42 2400010 Total 298.48
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 13.60 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 297.39 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 406.48 2400011 Total 717.47
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 419.91 2400012 Total 419.91
239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 261.38 2400013 Total 261.38
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 16.29 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 131.53 2400015 Total 147.82
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 231.56 2400017 Total 231.56
239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 112.02 2400018 Total 112.02
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 1,014.03 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 118.81 2400019 Total 1,132.84
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.60 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.60 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 202.93 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 980.59 2400021 Total 1,210.72
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 256.97 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 333.66 2400024 Total 590.63
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 598.32 2400025 Total 598.32
239897 11/09/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400026 RINCON HOMES (26) 521064 1,973.41 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 343.03 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 665.68 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 260.34 2400026 Total 3,242.46
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.60 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.60 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 362.40 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 371.57 2400028 Total 761.17
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 12.70 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 13.77 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 210.31 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 34.16 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 84.98 2400029 Total 355.92
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 329.87 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 186.57 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 86.57 2400032 Total 603.01
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.34 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.88 11 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 28 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.60 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 306.14 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 222.17 2400033 Total 567.13
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 14.32 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 605.25 2400034 Total 619.57
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 230.48 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 73.58 2400035 Total 304.06
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 1,180.92 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 136.05 2400036 Total 1,316.97
239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 158.54 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 425.56 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 470.09 2400037 Total 1,054.19
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.60 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 27.93 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.41 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 56.95 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.60 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.32 239781 11/02/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400038 VILLA MONTEGO (38) 523027 211.35 239867 11/02/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 523027 690.00 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 399.86 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 568.88 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 289.73 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 610.18 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 508.43 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 247.62 2400038 Total 3,665.86
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 383.39 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 318.01 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 361.19 2400040 Total 1,062.59
239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 87.05 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.41 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.60 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.60 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.77 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 183.57 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 191.53 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 271.04 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 313.97 2400043 Total 1,101.54
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 153.79 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 294.89 2400044 Total 448.68
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 263.17 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 65.90 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 78.74 2400045 Total 407.81
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.24 12 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 29 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.41 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 145.43 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 239.67 2400046 Total 411.75
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 159.60 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 72.37 2400047 Total 231.97
239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 34.44 2400048 Total 34.44
239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 19.06 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 610.18 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 34.16 2400050 Total 663.40
239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 183.32 2400053 Total 183.32
239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 56.77 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 76.60 2400054 Total 133.37
239806 11/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 241 ARPA 523006 437.50 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 241 ARPA 523006 235.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 241 ARPA 523006 1,352.00 241 Total 2,024.50
239943 11/09/2023 PRINTED 5352 NV5, INC 300 CAPITAL IMPROVEMENTS 521064 19,484.10 239943 11/09/2023 PRINTED 5352 NV5, INC 300 CAPITAL IMPROVEMENTS 521064 34,548.20 239876 11/09/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 6,207.50 239876 11/09/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 7,571.00 239876 11/09/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 2,397.00 239876 11/09/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 2,532.75 239882 11/09/2023 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 7,235.00 239883 11/09/2023 PRINTED 6851 BIG BELLY SOLAR LLC 300 CAPITAL IMPROVEMENTS 523006 59,509.38 239806 11/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 500.00 239821 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 523006 1,373.00 239931 11/09/2023 PRINTED 6784 MARK THOMAS & CO, INC 300 CAPITAL IMPROVEMENTS 523006 5,979.96 239831 11/02/2023 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 523006 9,100.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,246.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 101.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,404.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 698.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 40.50 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 583.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 155.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 6,371.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,267.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,656.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 3,091.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,437.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,476.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 101.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 202.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 53.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 3,955.50 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 822.50 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 669.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 3,866.00 13 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 30 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 808.00 239957 11/09/2023 PRINTED 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 523006 20,565.00 239810 11/02/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 685.00 239810 11/02/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 1,297.50 239973 11/09/2023 PRINTED 8406 WTS EVENTS, INC 300 CAPITAL IMPROVEMENTS 554002 64,653.94 300 Total 274,641.83
239881 11/09/2023 PRINTED 8194 BEAZER HOMES USA, INC. 311 PW ADMIN & ENGINEERING 209005 (10,483.91) 239876 11/09/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 PW ADMIN & ENGINEERING 523006 17,968.70 239876 11/09/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 PW ADMIN & ENGINEERING 523006 4,782.50 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 843.00 239940 11/09/2023 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 255.00 311 Total 13,365.29
239881 11/09/2023 PRINTED 8194 BEAZER HOMES USA, INC. 312 DIF ROAD BRIDGE INFRASTRUCTURE 209005 23,499.04 312 Total 23,499.04
239881 11/09/2023 PRINTED 8194 BEAZER HOMES USA, INC. 313 DIF TRAFFIC SIG INFRASTRUCTURE 209005 (15,736.85) 239806 11/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 100.00 313 Total (15,636.85)
239881 11/09/2023 PRINTED 8194 BEAZER HOMES USA, INC. 314 DIF- PARKS 209005 74,034.00 314 Total 74,034.00
239881 11/09/2023 PRINTED 8194 BEAZER HOMES USA, INC. 315 DIF-PUBLIC FAC 209005 13,483.49 315 Total 13,483.49
239881 11/09/2023 PRINTED 8194 BEAZER HOMES USA, INC. 316 DIF-POLICE 209005 2,934.39 316 Total 2,934.39
239881 11/09/2023 PRINTED 8194 BEAZER HOMES USA, INC. 317 DIF-FIRE 209005 (10,634.02) 317 Total (10,634.02)
239774 11/02/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 596.09 239774 11/02/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 1,239.39 239770 11/02/2023 PRINTED 7935 ADRAZEN NETWORKS LLC 331 LEASE REVENUE BONDS 2022 521064 15,142.79 239844 11/02/2023 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 521064 298.06 239844 11/02/2023 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 521064 1,470.22 239844 11/02/2023 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 521064 2,483.86 239855 11/02/2023 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 242,959.00 239962 11/09/2023 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 3,275.00 239926 11/09/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 1,672.00 331 Total 269,136.41
239862 11/02/2023 PRINTED 7630 US BANK 400 DEBT SERVICE 521064 3,070.00 400 Total 3,070.00
239975 11/09/2023 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 173.99 239975 11/09/2023 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 173.99 239975 11/09/2023 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 217.49 239975 11/09/2023 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 190.30 239975 11/09/2023 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 195.74 239975 11/09/2023 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 225.00 5106713 Total 1,176.51
239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 722.08 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,218.00 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 13,869.27 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 604.00 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 194.00 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 8,074.37 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 438.49 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 11.94 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 1,196.48 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 5.17 14 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 31 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 256.77 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 175.92 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 1,132.34 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 6,770.78 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 105.46 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 64.94 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 112.92 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 94.59 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 1,169.60 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 813.60 239927 11/09/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 853.64 520 Total 39,884.36
239924 11/09/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 206.41 601 Total 206.41
239935 11/09/2023 PRINTED 835 Sunpower Corp. 602 INFORMATION TECHNOLOGY 406755 18.47 239904 11/09/2023 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 239779 11/02/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 486.40 239954 11/09/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 296.49 239851 11/02/2023 PRINTED 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 69.30 239968 11/09/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,162.83 239954 11/09/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 4,312.87 239893 11/09/2023 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,400.00 239800 11/02/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 240.80 239802 11/02/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 533.98 239848 11/02/2023 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 1,123.55 239865 11/02/2023 PRINTED 7761 VISUAL EDGE IT INC. 602 INFORMATION TECHNOLOGY 524022 19.23 239954 11/09/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 686.73 239801 11/02/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.43 239907 11/09/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 130.73 239908 11/09/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 37.95 239909 11/09/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.43 239910 11/09/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 37.95 239901 11/09/2023 PRINTED 2300 ESRI, INC 602 INFORMATION TECHNOLOGY 524028 851.00 239771 11/02/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 52.20 239879 11/09/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 52.20 602 Total 15,133.54
239889 11/09/2023 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 521064 2,362.50 239772 11/02/2023 PRINTED 4350 APPLE VALLEY COMMUNICATIONS, INC. 604 BUILDINGS AND GROUNDS 521078 294.43 239858 11/02/2023 PRINTED 7885 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 51.67 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 118.74 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 9,830.10 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,502.93 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,244.47 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 78.40 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 81.87 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 148.09 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,783.00 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 11,693.32 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 900.95 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 312.96 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 987.88 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 77.92 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 248.84 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 102.56 15 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 32 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 367.27 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 186.09 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 954.70 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 549.81 239813 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,448.87 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 239814 11/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 17.00 239850 11/02/2023 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523015 1,437.06 239960 11/09/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.16 239960 11/09/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 89.97 239960 11/09/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 49.16 239960 11/09/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 130.78 239960 11/09/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 56.15 239960 11/09/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 14.30 239960 11/09/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 21.98 239960 11/09/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 16.86 239960 11/09/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 22.36 239960 11/09/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 45.89 239960 11/09/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 407.44 239960 11/09/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 137.86 239791 11/02/2023 PRINTED 320 DESERT REDI-MIX 604 BUILDINGS AND GROUNDS 523021 1,141.04 239841 11/02/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 848.37 239841 11/02/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 418.00 239949 11/09/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 7,328.13 239850 11/02/2023 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523021 3,003.35 239863 11/02/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 414.18 239967 11/09/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 1,066.75 239781 11/02/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 252.68 239781 11/02/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 98.36 239781 11/02/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 142.48 239781 11/02/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 101.23 239867 11/02/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 1,880.00 239867 11/02/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 1,090.00 239969 11/09/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 680.00 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 191.53 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 249.69 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 284.31 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 609.78 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 193.20 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 229.40 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 288.41 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 257.16 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 509.70 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 217.23 239819 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 175.24 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.85 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.85 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 239820 11/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 16 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 33 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 239839 11/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 239946 11/09/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 239946 11/09/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 239946 11/09/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 239946 11/09/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 239946 11/09/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 239946 11/09/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 239946 11/09/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 239873 11/03/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 324.95 239873 11/03/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 16.31 239873 11/03/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 (380.63) 239873 11/03/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 253.82 239789 11/02/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 134.58 239789 11/02/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 661.99 239789 11/02/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 269.16 239789 11/02/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 14.82 239789 11/02/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 434.70 239789 11/02/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 58.87 239897 11/09/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 493.45 239897 11/09/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 134.58 239898 11/09/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 176.53 239798 11/02/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 57.99 239805 11/02/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 220.94 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 327.88 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 217.86 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 38.00 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 1,513.70 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 26.88 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.86 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.51 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 113.54 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 39.02 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.36 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.16 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 26.84 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 103.67 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 9.22 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 77.40 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 655.95 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.70 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.67 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 122.36 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.88 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 301.37 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 170.59 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.81 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.44 239854 11/02/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 789.06 239854 11/02/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 194.17 239961 11/09/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 1,831.75 239961 11/09/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 229.40 17 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 34 of 538 WARRANT REGISTER 10/27/23-11/9/23
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJE
CT
AMOUNT
239961 11/09/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 239.79 239961 11/09/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 723.72 239863 11/02/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 47.46 239868 11/02/2023 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 244.83 239873 11/03/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531060 990.53 239897 11/09/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531060 39.14 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 390.54 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 18.41 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 152.12 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 14.75 239812 11/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 38.58 604 Total 74,292.85
239809 11/02/2023 PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 523036 685.60 239843 11/02/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,545.95 239843 11/02/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 11,636.49 239952 11/09/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,538.15 605 Total 23,406.19
239869 11/02/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 805 INDIO FINANCING AUTHORITY 521064 600.00 805 Total 600.00
239951 11/09/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 873 HOUSING AUTHORITY 524028 69.00 873 Total 69.00
239847 11/02/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 239847 11/02/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 239905 11/09/2023 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 6,129.45 875 Total 11,129.45
239937 11/09/2023 PRINTED 493 HENRY COY 999 TREASURY FUND 101005 42.00 239965 11/09/2023 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 47,691.92 999 Total 47,733.92
Grand Total 2,026,227.14
18 of 18
AGENDA ITEM #11.2
City Warrants from 10.27.23 thru 11.9.23 (Rob Rockwell, Assistant City M...Page 35 of 538 City of Indio
City Council
November 15, 2023
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Rob Rockwell, Asst. City Manager & Dir. Of Finance Subject: Report of investments for the quarter ending September 30, 2023.
RECOMMENDATION:
Receive and file the investment account statement for the quarter ending September 30, 2023.
SUMMARY:
The attached quarterly-account statement (Attachment 1) reflects investment activity for the period of July 1, 2023, through September 30, 2023. The statement was reviewed by the City’s Investment Committee, whose members include the City Treasurer, Finance Director, Mayor and Mayor Pro Tem, with no objections noted. All investments and transactions are in compliance with Government Code and City policy. Interest/gains accrued for the quarter ending September 30, 2023, for all pooled funds, totaled $1,157,404. Total investments owned and/or managed by the City, totaled $192,817,846. The City invests public funds in conformance with federal, state, and other legal requirements. authority, of delegation objectives, along with requirements, These general procedures, internal controls, and reporting requirements are detailed in the City's Investment Policy, which is periodically updated to be in conformity with state code and recommendations from the City's investment advisor Chandler Asset Management.
BACKGROUND INFORMATION:
The investment objectives of the City of Indio are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide sufficient liquidity to meet all operating requirements; and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives. The performance objective for the portfolio is to earn an average market yield, over a market cycle, equal to or greater than the Bank of America Merrill Lynch market Index of 1-5 Year Treasury securities. In order to achieve this objective, the portfolio is invested in high quality money market instruments, US Treasury and Agency securities, and US Corporate notes with a maximum maturity of five years. For the quarter ending September 30, 2023, the average three month market yield of the City’s investments was
5.29%, and the average market yield of the Bank of America Merrill Lynch Index of 1-5 Year Treasury securities was 4.98%. Quarterly investment-reporting requirements as required in the City’s investment policy (Section XII, Paragraph A) are met in the Investment Report as follows:
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc... Page 36 of 538
Quarterly
Reporting
Requirement
Description Report Location
(Page #)
1 An asset listing showing par value, cost and
accurate and complete market value of each
security, type of investment, issuer, maturity
date, and interest rate
36-51
2a Average maturity of the portfolio and modified
duration of the portfolio
17, 24, 27, 29,
31, 33
2b Maturity distribution of the portfolio 22
2c Average portfolio credit quality 21
2d
the return of for total rate Time-weighted
portfolio for the prior one month, three months,
twelve months, year to date, and since inception
compared to the Benchmark Index returns for
the same period
23 3 A statement of compliance with investment
policy 16
4 A statement that the City has adequate funds to
meet its cash flow requirements for the next six
months
Staff Report
In accordance with Government Code and the City’s investment policy, staff confirms that the City has an adequate cash flow to meet its expenditure requirements for the next six months, pending any future actions by the City Council or any unforeseen catastrophe.
ATTACHMENTS:
Attachment 1 - Quarterly Chandler Report 2023.09.30
APPROVAL(S):
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 01 Nov 2023 Steven Graham, City Attorney Approved - 01 Nov 2023
Bryan H. Montgomery, City Manager Approved - 01 Nov 2023
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc... Page 37 of 538 CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com
INVESTMENT REPORT
Period Ending September 30, 2023
City of Indio
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 38 of 538 SECTION 1 Economic Update
SECTION 2 Account Profile
SECTION 3 Bond Proceeds
SECTION 4 Portfolio Holdings
SECTION 5 Transactions
Table of Contents As of September 30, 2023
1
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 39 of 538 SECTION |
Section 1 |
Economic Update
2
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 40 of 538 Economic Update
▪
▪
▪
Recent economic data continues to suggest positive but below trend growth this year. Labor markets remain solid, and the U.S. consumer has demonstrated resiliency. Inflationary trends are subsiding, but core levels remain well above the Fed’s target. Given the cumulative effects of restrictive monetary policy and tighter financial conditions, we believe the economy will gradually soften and the Fed will remain data dependent as they tread cautiously going forward.
As anticipated at the September meeting, the Federal Open Market Committee voted unanimously to maintain the target Federal Funds at the range of 5.25 - 5.50%. The Fed’s Summaryof Economic Projections (SEP) also revealed expectations of higher economic growth, reduced unemployment, and a gradual easing of inflation compared to earlier forecasts. The Fed is continuing to focus on achieving price stability and bringing inflation down toward their2% policy objective, while leaving the option open for the possibility of additional rate hikes in the future if needed.
The yield curve remained inverted in September. The 2-year Treasury yield increased 18 basis points to 5.05%, the 5-year Treasury yield rose 36 basis points to 4.61%, and the 10-year Treasury yield increased 46 basis points to 4.57%. The inversion between the 2-year Treasury yield and 10-year Treasury yield narrowed to -48 basis points at September month-end versus -76 basis points at August month- end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was -45 basis points. The inversion between 3-month and 10-year Treasuries narrowed to -88 basis points in September from -134 basis points in August. The shape of the yield curve indicates that the probability of recession persists.
3
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 41 of 538 Employment
-400
-200
0 200
400
600
800
1,000MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3 month average (000's)
0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
The U.S. economy added 336,000 jobsin September, exceeding consensus expectations of 170,000, and the last two months were revised upward by 119,000 jobs. The largest gains came from leisure and hospitality, bringing restaurant and bar employment back in-line with pre-pandemic levels. The pace of job growth has picked up recently, with the three-month moving average payrollsat 266,000 and the six- month moving average at 234,000. The unemployment rate was unchanged at 3.8%, and the labor participation rate was consistent with last month’s report at 62.8%. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons declined slightly to 7.0% from the prior month at 7.1%. Average hourly earnings declined to
4.2% year-over-year in September from 4.3% in August. Employment remains strong by historical standards.
Source: US Department of Labor Source: US Department of Labor 4
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 42 of 538 Job Openings & Labor Turnover Survey
0 2,000
4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average
In Thousands (000's)
The Labor Department’s Job Openings and Labor Turnover Survey (JOLTS) unexpectedly increased to 9.61 million in August from a revised
8.92 million in July. The level significantly surpassed the survey of Bloomberg economists’ expectations of 8.82 million and reflects approximately 1.5 job openings per available worker. Although JOLTS was an upside surprise, the quits rate remained at a benign 2.3% for August, well below its 3.0% peak in April 2022. Fewer quits can imply that workers are less confident in their ability to find another job in the current market. The current level of job openings remains elevated from a historical perspective.
Source: US Department of Labor
5
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 43 of 538 Inflation
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY (%) Change
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Core Deflator YOY % Change
Fed Target
YOY (%) Change
The Consumer Price Index (CPI) increased in August by 0.6% month-over-month and 3.7% year-over-year, accelerating from 3.2% year-over- year in July due to surging energy prices. The Core CPI, which excludes volatile food and energy components, was up 0.3% month-over- month and 4.3% year-over-year, decelerating from 4.7% last month. Shelter remained the largest contributor to the Core CPI increase. The Personal Consumption Expenditures (PCE) index rose 0.4% month-over-month and 3.5% year-over-year in August, up from a 3.4% year- over-year gain in July. Core PCE, the Federal Reserve’s preferred inflation gauge, increased just 0.1% month-over-month and 3.9% year- over-year in August, down from a 4.3% increase in July. Personal income and spending remained relatively healthy, but the personal savings rate continued its declining trend to 3.9% in August from 4.1% in July. Inflation remains above the Fed's 2% target.
Source: US Department of Labor Source: US Department of Commerce 6
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 44 of 538 Consumer
-30.0%
-20.0%
-10.0%
0.0%
10.0%
20.0%
30.0%
40.0%
50.0%
60.0%
Retail Sales YOY % Change
YOY (%) Change
Retail Sales rose 0.6% in August, exceeding the consensus forecast. Sales of motor vehicles and higher gasoline prices drove greater than expected gains. However, Control Group Sales, which are used to calculate gross domestic product and exclude food services, auto dealers, building materials stores and gasoline stations, rose just 0.1%, the smallest advance in five months. On a year-over-year basis, retail sales growth decelerated to a 2.5% gain in August versus a downwardly revised 2.6% gain in July. The Conference Board’s Consumer Confidence Index dropped more than expected to 103.0 in September froman upwardly revised 108.7 in August, primarily due to significantly weaker future expectations for employment. While the consumer has been resilient, dwindling excess savings, rising credit card balances, and the resumption of student loan payments pose potential headwinds to future economic growth. 80 90
100
110
120
130
140
Index Level
Consumer Confidence
Source: US Department of Commerce Source: The Conference Board 7
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 45 of 538 Leading Indicators of Economic Activity
-25.0%
-20.0%
-15.0%
-10.0%
-5.0%
0.0%
5.0%
10.0%
15.0%
20.0%
Leading Economic Indicators (LEI)
Recession
YOY (%) Change
-1.00
-0.75
-0.50
-0.25
0.00 0.25
0.50 0.75
1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Conference Board’s Leading Economic Index (LEI) remained in negative territory for the seventeenth consecutive month at -0.4% in August due to weak new orders, deteriorating consumer expectations of business conditions, high interest rates, and tight credit conditions. The index declined 7.6% year-over-year. The consistent decline month-over-month continues to signal future contraction in the economy. The Chicago Fed National Activity Index (CFNAI) surprised to the downside at -0.16 in August from downwardly revised 0.07in July. On a 3-month moving average basis, the CFNAI remained negative at -0.14 in August, indicating a rate of growth below the historical average trend.
Source: The Conference Board Source: Federal Reserve Bank of Chicago 8
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 46 of 538 Housing
0 200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
Starts of new homes slowed -11.3% to 1.283 million units at a seasonally adjusted annual rate in August after a downward revision to
1.447 million units in July. The slower starts came from both a 4.3% decline in single-family home starts and 26.3% decline in multi-family homes, continuing the reversal of strong multi-family homebuilding in the second half of 2022 and early 2023. Total starts of new homes are down 14.8% year-over-year. Accordingto Freddie Mac, average 30-year fixed rate mortgage rates increased to 7.35% as of September 28th. Rising mortgage rates are prompting homebuilders to offer incentives to attract buyers and has caused homebuilder sentiment to reach a five-month low. Accordingto the Case-Shiller 20-City Home Price Index, housing prices rose 0.1% year-over-year in July, improving from a 1.2% decline in June. Tight inventories and higher mortgage rates continue to impact affordability.
Source: US Department of Commerce Source: S&P
-20.0%
-16.0%
-12.0%
-8.0%
-4.0%
0.0%
4.0%
8.0%
12.0%
16.0%
20.0%
24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
Recession
YOY (%) Change
9
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 47 of 538 Survey Based Measures
40 45
50 55
60 65
70 Institute of Supply Management (ISM) Surveys
ISM Manufacturing ISM Services
EXPANDING
CONTRACTING
The Institute for Supply Management (ISM) Manufacturing index remained in contraction territoryat 49.0 in September, up from 47.6 in August. This is the eleventh consecutive month of readings below 50.0, which is indicative of contraction in the manufacturing sector.
However, this is the highest reading since November 2022, as both employment and new orders improved, while prices paid subsided.
The ISM Services Index eased to 53.6 in September from the six-month high of 54.5 in August. The prices paid component continued to grow primarily due to high labor costs and an uptick in energy costs, but new orders reflected a significant slowdown.
Source: Institute for Supply Management
10
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 48 of 538 Gross Domestic Product (GDP)
Components of GDP 9/22 12/22 3/23 6/23
1.1% 0.8% 2.5% 0.6%
-1.5% 0.6% -1.7% 0.9%
2.6% 0.3% 0.6% 0.0%
0.1% 0.6% 0.3% 0.1%
0.4% 0.3% 0.5% 0.5%
2.7% 2.6% 2.3% 2.1%
State and Local (Consumption and Gross
Investment)
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
-40.0%
-30.0%
-20.0%
-10.0%
0.0%
10.0%
20.0%
30.0%
40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce According to the third estimate, second quarter annualized GDP growth remained unchanged at 2.1%. A material decline in consumer spending was offset by improvement in business investment. Historically low unemployment, wage growth and savings built up during the pandemic has supported consumer spending at a level to keep economic growth intact, but there are signs the consumer is beginning to show signs of stress. The consensus estimate calls for 3.0% growth for the third quarter and 2.1% for the full year 2023. 11
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 49 of 538 Federal Reserve
Source: Federal Reserve Source: Bloomberg
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
At the September meeting, the Federal Open Market Committee voted unanimouslyto leave the Federal Funds rate unchanged at a target range of 5.25 - 5.50%. Nonetheless, the Fed conveyed a consensus view that another rate hike is possible later in the year, along with its commitmentto keeping rates at their current level until inflation subsides closer to its 2% target, endorsing a data-dependent 'higher-for- longer' strategy. The Fed’s Summary of Economic Projections (SEP) also revealed expectations of higher economic growth, reduced unemployment, and a gradual easing of inflation compared to earlier forecasts. We believe the resiliency of future economic data will determine if the Federal Reserve can stay on hold for or will tighten policy further to curb inflation. Since the Federal Reserve began its Quantitative Tightening campaign in June 2022, securities holdings have declined by over $1 trillion to $8.024T.
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
Effective Federal Funds Rate
Recession
Yield (%)
12
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 50 of 538 Bond Yields
Source: Bloomberg Source: Bloomberg
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
US Treasury Yield Curve
Sep-23
Jun-23
Sep-22
Yield (%)
At the end of September, the 2-year Treasury yield was 77 basis points higher, and the 10-Year Treasury yield was about 74 basis points higher, year-over-year. The inversion between the 2-year Treasury yield and 10-year Treasury yield narrowed to -48 basis points at September month-end versus -76 basis points at August month-end. The average historical spread (since 2003) is about +130 basis points. The inversion between 3-month and 10-year Treasuries narrowed to -88 basis points in September from -134 basis points in August. The shape of the yield curve indicates that the probability of recession persists. 13
AGENDA ITEM #11.3
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Section 2 |
Account Profile
14
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 52 of 538 Objectives
Chandler Asset Management Performance Objective
The performance objective for the accounts is to achieve a rate of return over a market cycle that equals or exceeds the return on a market index of similar duration and sector allocation.
Investment Objectives
The City of Indio’s investment objectives, in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment program.
Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed income securities consistent with the investment policy and California Government Code.
As of September 30, 2023
15
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 53 of 538 Compliance As of September 30, 2023
Category Standard Comment
U.S. Treasuries No Limitation; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies
No Limitation; Federal agency or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or U.S. government-sponsored enterprises.
Complies
Supranational Obligations "AA" rating category or better by a NRSRO; 30% max; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, IADB Complies Municipal Securities 10% max; 5% max per issuer; Approval by City Council required Complies Corporate Medium Term Notes "A" rating category or better by two NRSROs; 30% max; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed, Mortgage-Backed,
Mortgage Pass-Through Securities,
Collateralized Mortgage Obligations
"AA" rating category or better by a NRSRO; 20% max (combined ABS/MBS/CMO); 5% max per Asset-Backed or Commercial Mortgage security issuer; There is no issuer limitation on any mortgage security where the issuer is U.S.
Treasury, Federal Agency, or U.S. GSE
Complies
Negotiable Certificates of Deposit (NCD)
The amount of NCD insured up to the FDIC limit does not require any credit ratings; Any amount above FDIC insured limit must be issued by institutions with "A-1" short-term debt rating or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 30% max; 5% max per issuer; Issued by a nationally or state-chartered bank, or a federal or state association, a state or federal credit union, or by a federally-licensed or state-licensed branch of a foreign bank.
Complies
Non-negotiable Certificates of
Deposits/Time Deposits
(FDIC/Collateralized)
Non-Negotiable Certificates of Deposit in state or federally chartered banks, savings and loans, or credit unions; For FDIC insured CDs, the amount per institution is limited to maximum covered under FDIC; CDs in excess of insured amounts are fully collateralized with securities in accordance with California law Complies
Banker’s Acceptances "A1" rated or higher by two NRSROs; and "A" rated or higher long-term debt by two NRSROs; 40% max; 5% max per issuer; 180 days max maturity Complies
Commercial Paper
"A1" rated or higher by two NRSROs; and "A" rated or higher long-term debt by two NRSROs; 25% max; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating within the U.S. with assets in excess of $500 million
Complies
Money Market Mutual Funds Highest rating or "AAA" rated by two NRSROs; or SEC registered adviser with AUM >$500 million and experience greater than 5 years; 20% max Complies
Local Agency Investment Fund (LAIF) Max permitted amount in LAIF Complies Repurchase Agreements 1 year max maturity; Not used by investment adviser Complies Max Per Issuer 5% max per issuer, except US Government, its agencies and instrumentalities, Supranational securities, and money market mutual funds Complies
Max Callable 15% max Complies
Maximum Maturity 5 years Complies
City of Indio Consolidated
This portfolio is a consolidation of assets managed by Chandler Asset Management and assets managed internally by Client. Chandler relies on Client to provide accurate information for reporting assets and producing this compliance statement. 16
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 54 of 538 Portfolio Characteristics
City of Indio
09/30/23 06/30/23
Benchmark* Portfolio Portfolio
Average Maturity (yrs) 2.65 2.86 2.79
Average Modified Duration 2.49 2.43 2.39
Average Purchase Yield n/a 2.74% 2.52%
Average Market Yield 4.98% 5.29% 5.03%
Average Quality** AA+ AA/Aa1 AA/Aa1
Total Market Value 105,249,395 104,898,704
*ICE BofA 1-5 Yr US Treasury & Agency Index
**Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively.
As of September 30, 2023
17
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 55 of 538 City of Indio
Sector Distribution
ABS
9.4%
Agency
14.4%
CMO
9.1%
Corporate
27.5%
Money Market
Fund
0.3%
Municipal Bonds
0.5%
Supranational
5.8%
US Treasury
33.0%
September 30, 2023 June 30, 2023
ABS
9.3%
Agency
13.1%
CMO
9.7%
Corporate
27.2%
Money Market
Fund
0.1%
Municipal Bonds
0.5%
Supranational
5.8%
US Treasury
34.4%
As of September 30, 2023
18
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 56 of 538 Issue Name Investment Type % Portfolio
Government of United States US Treasury 33.04%
Federal Home Loan Mortgage Corp CMO 9.15%
Federal National Mortgage Association Agency 4.95%
Federal Home Loan Bank Agency 4.45%
Federal Home Loan Mortgage Corp Agency 2.84%
International Finance Corp Supranational 2.18%
Intl Bank Recon and Development Supranational 1.80%
Inter-American Dev Bank Supranational 1.79%
JP Morgan Chase & Co Corporate 1.77%
Morgan Stanley Corporate 1.75%
Bank of America Corp Corporate 1.74%
American Express ABS ABS 1.59%
John Deere ABS ABS 1.46%
Caterpillar Inc Corporate 1.46%
Royal Bank of Canada Corporate 1.34%
New York Life Global Funding Corporate 1.29%
Prologis Trust Corporate 1.22%
Tennessee Valley Authority Agency 1.19%
Toronto Dominion Holdings Corporate 1.14%
JP Morgan ABS ABS 1.10%
Toyota Motor Corp Corporate 1.09%
Realty Income Corp Corporate 1.01%
United Health Group Inc Corporate 0.99%
Duke Energy Field Services Corporate 0.97%
Hyundai Auto Lease Securitization ABS 0.94%
Federal Farm Credit Bank Agency 0.93%
National Rural Utilities Corporate 0.92%
Metlife Inc Corporate 0.92%
Bank of Montreal Chicago Corporate 0.88%
Toyota ABS ABS 0.85%
Paccar Financial Corporate 0.84%
Guardian Life Global Funding Corporate 0.83%
Amazon.com Inc Corporate 0.77%
Hyundai Auto Receivables ABS 0.77%
US Bancorp Corporate 0.74%
Berkshire Hathaway Corporate 0.73%
Pepsico Inc Corporate 0.70%
Honda ABS ABS 0.70%
Issuers
City of Indio – Account #10043
As of September 30, 2023
19
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 57 of 538 Issue Name Investment Type % Portfolio
MasterCard Inc Corporate 0.63%
Apple Inc Corporate 0.61%
Northwestern Mutual Glbl Corporate 0.58%
Truist Financial Corporation Corporate 0.57%
Deere & Company Corporate 0.57%
Wal-Mart Stores Corporate 0.55%
State of California Municipal Bonds 0.51%
GM Financial Automobile Leasing Trust ABS 0.50%
GM Financial Securitized Term Auto Trust ABS 0.48%
Charles Schwab Corp/The Corporate 0.42%
Target Corp Corporate 0.36%
Verizon Master Trust ABS 0.29%
BMW ABS ABS 0.26%
Federated GOVT Obligation MMF Money Market Fund 0.26%
Mercedes-Benz Auto Lease Trust ABS 0.24%
BMW Vehicle Lease Trust ABS 0.21%
Bank of New York Corporate 0.14%
Verizon Owner Trust ABS 0.00%
TOTAL 100.00%
Issuers
City of Indio – Account #10043
As of September 30, 2023
20
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 58 of 538 AAA AA A <A NR
09/30/23 14.8% 54.6% 21.2% 0.0% 9.3%
06/30/23 14.1% 53.9% 21.1% 0.0% 10.9%
Source: S&P Ratings
September 30, 2023 vs. June 30, 2023
0.0%
10.0%
20.0%
30.0%
40.0%
50.0%
60.0%
AAA AA A <A NR
09/30/23 06/30/23
Quality Distribution
City of Indio
As of September 30, 2023
21
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0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
30.0%
35.0%
40.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ City of Indio ICE BofA 1-5 Yr US Treasury & Agency Index Portfolio Compared to the Benchmark
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ Portfolio 0.9% 2.4% 8.9% 33.6% 18.3% 22.0% 13.8% 0.0%
Benchmark* 0.0% 0.0% 1.6% 35.9% 27.1% 20.7% 14.6% 0.0%
*ICE BofA 1-5 Yr US Treasury & Agency Index
Duration Distribution
City of Indio
As of September 30, 2023
22
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 60 of 538 -3.00%
-2.00%
-1.00%
0.00%
1.00%
2.00%
3.00%
12 months 2 years 3 years 5 years 10 years Since Inception City of Indio ICE BofA 1-5 Yr US Treasury & Agency Index* Total Rate of Return Annualized Since Inception April 30, 2009 Annualized
TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since Inception
City of Indio 0.33% 2.72% -2.13% -1.43% 1.09% 0.88% 1.04% ICE BofA 1-5 Yr US Treasury & Agency Index* 0.24% 2.14% -2.42% -1.74% 0.93% 0.67% 0.86% *ICE BofA 1-3 Yr US Treasury & Agency Index to 09/16/2016 Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.
Investment Performance
City of Indio
As of September 30, 2023
23
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City of Indio LAIF Account
09/30/23
Portfolio
06/30/23
Portfolio
Average Maturity (yrs) 0.00 0.00
Modified Duration 0.00 0.00
Average Purchase Yield 3.61% 3.26%
Average Market Yield 3.61% 3.26%
Average Quality* NR/NR NR/NR
Total Market Value 69,212,429 94,522,740
*Portfolio is S&P and Moody’s, respectively.
As of September 30, 2023
24
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 62 of 538 City of Indio LAIF Account
Sector Distribution
LAIF
100.0%
September 30, 2023 June 30, 2023
LAIF
100.0%
As of September 30, 2023
25
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Section 3 |
Bond Proceeds
26
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City of Indio - 2022 Lease Revenue Bonds City Hall
09/30/23
Portfolio
06/30/23
Portfolio
Average Maturity (yrs) 0.42 0.60
Modified Duration 0.40 0.58
Average Purchase Yield 3.90% 3.63%
Average Market Yield 5.25% 5.18%
Average Quality* AAA/Aaa AAA/Aaa
Total Market Value 79,671,460 78,688,147
*Portfolio is S&P and Moody’s, respectively.
As of September 30, 2023
27
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 65 of 538 City of Indio - 2022 Lease Revenue Bonds City Hall
Sector Distribution
Agency
9.7%
Money Market
Fund
37.6%
US Treasury
52.7%
September 30, 2023 June 30, 2023
Agency
9.8%
Money Market
Fund
25.7%
US Treasury
64.5%
As of September 30, 2023
28
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City of Indio - Debt Service Reserve
09/30/23
Portfolio
06/30/23
Portfolio
Average Maturity (yrs) 0.28 0.44
Modified Duration 0.27 0.42
Average Purchase Yield 4.17% 3.69%
Average Market Yield 5.18% 5.13%
Average Quality* AAA/Aaa AAA/Aaa
Total Market Value 4,401,727 4,350,518
*Portfolio is S&P and Moody’s, respectively.
As of September 30, 2023
29
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 67 of 538 City of Indio - Debt Service Reserve
Sector Distribution
Money Market
Fund
55.1%
US Treasury
44.9%
September 30, 2023 June 30, 2023
Money Market
Fund
31.5%
US Treasury
68.5%
As of September 30, 2023
30
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Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 68 of 538 Portfolio Characteristics
City of Indio - Capitalized Interest Fund
09/30/23
Portfolio
06/30/23
Portfolio
Average Maturity (yrs) 0.84 1.08
Modified Duration 0.80 1.03
Average Purchase Yield 3.33% 3.32%
Average Market Yield 5.30% 5.22%
Average Quality* AA+/Aaa AA+/Aaa
Total Market Value 6,473,721 6,399,167
*Portfolio is S&P and Moody’s, respectively.
As of September 30, 2023
31
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Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 69 of 538 City of Indio - Capitalized Interest Fund
Sector Distribution
Money Market
Fund
4.6%
US Treasury
95.4%
September 30, 2023 June 30, 2023
Money Market
Fund
4.6%
US Treasury
95.4%
As of September 30, 2023
32
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City of Indio - Consolidated Bond Proceeds
09/30/23 06/30/23
Portfolio Portfolio
Average Maturity (yrs) 0.44 0.63
Modified Duration 0.43 0.60
Average Purchase Yield 3.88% 3.61%
Average Market Yield 5.25% 5.18%
Average Quality* AAA/Aaa AA+/Aaa
Total Market Value 90,546,908 89,437,832
* Portfolio is S&P and Moody’s respectively.
As of September 30, 2023
33
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Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 71 of 538 City of Indio - Consolidated Bond Proceeds
Sector Distribution
Agency
8.6%
Money Market
Fund
36.1%
US Treasury
55.4%
September 30, 2023 June 30, 2023
Agency
8.6%
Money Market
Fund
24.5%
US Treasury
66.9%
As of September 30, 2023
34
AGENDA ITEM #11.3
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Section 4 |
Portfolio Holdings
35
AGENDA ITEM #11.3
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City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43813KAC6 Honda Auto Receivables Trust 2020-3 A3
0.370% Due 10/18/2024
29,708.27 09/22/2020
0.38%
29,703.91
29,703.91
99.16 6.01%
29,459.61
3.97 0.03%
(244.30)
NR / AAA
AAA
1.05 0.15
36262XAC8 GM Financial Auto Lease Trust 2021-3 A2
0.390% Due 10/21/2024
129,534.92 08/10/2021
0.39%
129,533.16
129,533.16
99.36 5.86%
128,700.84
15.44 0.12%
(832.32)
NR / AAA
AAA
1.06 0.12
47787NAC3 John Deere Owner Trust 2020-B A3
0.510% Due 11/15/2024
2,699.19 07/14/2020
0.52%
2,698.78
2,698.78
99.78 5.99%
2,693.28
0.61 0.00%
(5.50)
Aaa / NR
AAA
1.13 0.04
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-B A3
0.400% Due 11/15/2024
254,670.38 04/20/2022
2.77%
247,428.18
247,428.18
99.15 5.55%
252,499.57
45.27 0.24%
5,071.39
NR / AAA
AAA
1.13 0.16
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3
0.330% Due 12/26/2024
99,627.27 Various
1.84%
97,836.26
97,836.26
99.43 5.99%
99,061.68
5.48 0.09%
1,225.42
Aaa / NR
AAA
1.24 0.10
89236XAC0 Toyota Auto Receivables 2020-D A3
0.350% Due 01/15/2025
17,032.06 10/06/2020
0.36%
17,028.89
17,028.89
99.47 6.23%
16,941.77
2.65 0.02%
(87.12)
NR / AAA
AAA
1.30 0.09
92290BAA9 Verizon Owner Trust 2020-B A
0.470% Due 02/20/2025
2,334.41 08/04/2020
0.48%
2,333.92
2,333.92
99.80 4.84%
2,329.66
0.34 0.00%
(4.26)
Aaa / NR
AAA
1.39 0.05
36265MAC9 GM Financial Auto Lease Trust 2022-1 A3
1.900% Due 03/20/2025
403,944.52 02/15/2022
1.91%
403,941.05
403,941.05
98.72 6.18%
398,786.55
234.51
0.38%
(5,154.50)
Aaa / NR
AAA
1.47 0.30
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3
1.100% Due 03/25/2025
126,713.92 01/11/2022
1.11%
126,694.98
126,694.98
98.83 6.13%
125,226.93
23.23 0.12%
(1,468.05)
NR / AAA
AAA
1.48 0.23
43813GAC5 Honda Auto Receivables Trust 2021-1 A3
0.270% Due 04/21/2025
147,509.69 Various
1.72%
145,147.65
145,147.65
98.22 6.10%
144,883.73
11.06 0.14%
(263.92)
Aaa / NR
AAA
1.56 0.30
89240BAC2 Toyota Auto Receivables Owners 2021-A A3
0.260% Due 05/15/2025
134,292.48 02/02/2021
0.27%
134,267.55
134,267.55
98.27 6.03%
131,974.86
15.52 0.13%
(2,292.69)
Aaa / NR
AAA
1.62 0.30
44934LAD4 Hyundai 2022B A3 Mtge
3.350% Due 06/16/2025
1,000,000.00 05/10/2022
3.39%
999,919.60
999,919.60
98.84 6.03%
988,423.00
1,488.89
0.94%
(11,496.60)
NR / AAA
AAA
1.71 0.43
44934KAC8 Hyundai Auto Receivables Trust 2021-B A3
0.380% Due 01/15/2026
170,105.99 04/29/2022
2.87%
163,647.29
163,647.29
97.18 6.10%
165,309.00
28.73 0.16%
1,661.71
NR / AAA
AAA
2.30 0.49
43815GAC3 Honda Auto Receivables Trust 2021-4 A3
0.880% Due 01/21/2026
192,856.33 11/16/2021
0.89%
192,815.68
192,815.68
96.10 6.44%
185,337.44
47.14 0.18%
(7,478.24)
Aaa / NR
AAA
2.31 0.70
47789QAC4 John Deere Owner Trust 2021-B A3
0.520% Due 03/16/2026
177,195.14 07/13/2021
0.52%
177,179.33
177,179.33
96.59 5.88%
171,146.05
40.95 0.16%
(6,033.28)
Aaa / NR
AAA
2.46 0.64
89238JAC9 Toyota Auto Receivables Trust 2021-D A3
0.710% Due 04/15/2026
181,643.00 11/09/2021
0.71%
181,639.14
181,639.14
96.20 6.20%
174,737.48
57.32 0.17%
(6,901.66)
NR / AAA
AAA
2.54 0.69
44935FAD6 Hyundai Auto Receivables Trust 2021-C A3
0.740% Due 05/15/2026
137,098.77 11/09/2021
0.75%
137,068.17
137,068.17
96.64 5.94%
132,493.49
45.09 0.13%
(4,574.68)
NR / AAA
AAA
2.62 0.64
As of September 30, 2023
36
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City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
43815BAC4 Honda Auto Receivables Trust 2022-1 A3
1.880% Due 05/15/2026
385,000.00 02/15/2022
1.89%
384,942.10
384,942.10
96.48 5.78%
371,436.84
321.69
0.35%
(13,505.26)
Aaa / AAA
NR
2.62 0.91
89239KAC5 Toyota Auto Receivables Owners 2022-A A3
1.230% Due 06/15/2026
382,440.28 04/20/2022
3.34%
368,397.55
368,397.55
96.64 5.87%
369,604.44
209.07
0.35%
1,206.89
Aaa / NR
AAA
2.71 0.72
05602RAD3 BMW Vehicle Owner Trust 2022-A A3
3.210% Due 08/25/2026
285,000.00 05/10/2022
3.23%
284,985.18
284,985.18
97.56 5.95%
278,032.04
152.48
0.26%
(6,953.14)
Aaa / AAA
NR
2.90 0.90
89238FAD5 Toyota Auto Receivables OT 2022-B A3
2.930% Due 09/15/2026
205,000.00 04/07/2022
2.95%
204,995.20
204,995.20
97.35 5.57%
199,572.22
266.96
0.19%
(5,422.98)
Aaa / AAA
NR
2.96 1.01
362554AC1 GM Financial Securitized Term 2021-4 A3
0.680% Due 09/16/2026
133,649.52 10/13/2021
0.68%
133,646.11
133,646.11
95.94 6.21%
128,221.21
37.87 0.12%
(5,424.90)
Aaa / AAA
NR
2.96 0.73
47787JAC2 John Deere Owner Trust 2022-A A3
2.320% Due 09/16/2026
295,000.00 03/10/2022
2.34%
294,934.75
294,934.75
96.82 6.16%
285,604.55
304.18
0.27%
(9,330.20)
Aaa / NR
AAA
2.96 0.83
448977AD0 Hyundai Auto Receivables Trust 2022-A A3
2.220% Due 10/15/2026
525,000.00 03/09/2022
2.23%
524,979.79
524,979.79
96.77 5.74%
508,024.12
518.00
0.48%
(16,955.67)
NR / AAA
AAA
3.04 0.92
380146AC4 GM Financial Auto Receivables 2022-1 A3
1.260% Due 11/16/2026
153,583.56 01/11/2022
1.27%
153,570.21
153,570.21
96.63 5.58%
148,408.56
80.63 0.14%
(5,161.65)
NR / AAA
AAA
3.13 0.78
362585AC5 GM Financial Securitized ART 2022-2 A3
3.100% Due 02/16/2027
230,000.00 04/05/2022
3.13%
229,951.93
229,951.93
97.21 5.72%
223,575.64
297.08
0.21%
(6,376.29)
Aaa / AAA
NR
3.38 1.08
47800AAC4 John Deere Owner Trust 2022-B A3
3.740% Due 02/16/2027
350,000.00 07/12/2022
3.77%
349,966.58
349,966.58
97.34 5.85%
340,699.80
581.78
0.32%
(9,266.78)
Aaa / NR
AAA
3.38 1.28
02582JJT8 American Express Credit Trust 2022-2 A
3.390% Due 05/17/2027
1,735,000.00 Various
3.64%
1,725,149.92
1,725,149.92
96.51 5.72%
1,674,394.72
2,614.07
1.59%
(50,755.20)
NR / AAA
AAA
3.63 1.53
47800BAC2 John Deere Owner Trust 2022-C A3
5.090% Due 06/15/2027
740,000.00 10/12/2022
5.15%
739,942.58
739,942.58
98.93 5.85%
732,095.32
1,674.04
0.70%
(7,847.26)
Aaa / NR
AAA
3.71 1.51
92348KAV5 Verizon Master Trust 2022-5 A1A
3.720% Due 07/20/2027
305,000.00 08/02/2022
3.75%
304,986.58
304,986.58
99.36 4.97%
303,059.90
346.68
0.29%
(1,926.68)
NR / AAA
AAA
3.81 0.86
161571HT4 Chase Issuance Trust 23-A1 A
5.160% Due 09/15/2028
1,155,000.00 09/07/2023
5.23%
1,154,679.83
1,154,679.83
99.63 5.35%
1,150,747.29
2,648.80
1.10%
(3,932.54)
NR / AAA
AAA
4.96 2.66
TOTAL ABS 10,086,639.70 3.13%
10,044,011.85
10,044,011.85 5.80%
9,863,481.59
12,119.53
9.38%
(180,530.26)
Aaa / AAA
AAA
3.01 1.11
Agency
3130A1XJ2 FHLB Note
2.875% Due 06/14/2024
800,000.00 06/18/2019
1.96%
834,608.00
834,608.00
98.08 5.68%
784,673.60
6,836.11
0.75%
(49,934.40)
Aaa / AA+
NR
0.71 0.68
3130A2UW4 FHLB Note
2.875% Due 09/13/2024
800,000.00 09/13/2019
1.79%
841,352.00
841,352.00
97.56 5.54%
780,452.80
1,150.00
0.74%
(60,899.20)
Aaa / AA+
NR
0.96 0.92
As of September 30, 2023
37
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 75 of 538 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3135G0W66 FNMA Note
1.625% Due 10/15/2024
735,000.00 Various
1.23%
747,795.15
747,795.15
96.15 5.48%
706,682.66
5,507.39
0.68%
(41,112.49)
Aaa / AA+
AA+
1.04 1.00
3135G0X24 FNMA Note
1.625% Due 01/07/2025
745,000.00 Various
1.25%
757,891.45
757,891.45
95.43 5.39%
710,972.13
2,824.80
0.68%
(46,919.32)
Aaa / AA+
AA+
1.27 1.22
3137EAEP0 FHLMC Note
1.500% Due 02/12/2025
1,025,000.00 02/13/2020
1.52%
1,024,210.75
1,024,210.75
95.05 5.30%
974,279.93
2,092.71
0.93%
(49,930.82)
Aaa / AA+
AA+
1.37 1.32
3135G03U5 FNMA Note
0.625% Due 04/22/2025
810,000.00 04/22/2020
0.67%
808,331.40
808,331.40
93.06 5.31%
753,821.64
2,235.94
0.72%
(54,509.76)
Aaa / AA+
AA+
1.56 1.51
3135G04Z3 FNMA Note
0.500% Due 06/17/2025
1,100,000.00 Various
0.49%
1,100,241.40
1,100,241.40
92.46 5.15%
1,017,057.80
1,588.90
0.97%
(83,183.60)
Aaa / AA+
AA+
1.72 1.66
3137EAEU9 FHLMC Note
0.375% Due 07/21/2025
1,100,000.00 Various
0.44%
1,096,348.16
1,096,348.16
91.91 5.12%
1,011,013.30
802.08
0.96%
(85,334.86)
Aaa / AA+
AA+
1.81 1.76
3135G05X7 FNMA Note
0.375% Due 08/25/2025
1,100,000.00 Various
0.45%
1,095,957.92
1,095,957.92
91.47 5.14%
1,006,154.60
412.50
0.96%
(89,803.32)
Aaa / AA+
AA+
1.90 1.85
3137EAEX3 FHLMC Note
0.375% Due 09/23/2025
1,100,000.00 Various
0.43%
1,096,878.25
1,096,878.25
91.18 5.12%
1,002,937.10
91.67 0.95%
(93,941.15)
Aaa / AA+
AA+
1.98 1.93
3135G06G3 FNMA Note
0.500% Due 11/07/2025
1,100,000.00 Various
0.55%
1,097,242.00
1,097,242.00
90.94 5.10%
1,000,316.90
2,200.00
0.95%
(96,925.10)
Aaa / AA+
AA+
2.11 2.04
880591EZ1 Tennessee Valley Authority Note
3.875% Due 03/15/2028
1,300,000.00 05/01/2023
3.81%
1,303,913.00
1,303,913.00
96.51 4.75%
1,254,693.70
2,238.89
1.19%
(49,219.30)
Aaa / AA+
AA+
4.46 4.03
3133EPME2 FFCB Note
3.875% Due 06/08/2028
1,000,000.00 06/07/2023
3.96%
996,040.00
996,040.00
96.16 4.80%
961,560.00
12,163.19
0.93%
(34,480.00)
Aaa / AA+
AA+
4.69 4.17
3130AWN63 FHLB Note
4.000% Due 06/30/2028
1,200,000.00 08/21/2023
4.53%
1,172,544.00
1,172,544.00
97.08 4.69%
1,164,963.60
10,266.67
1.12%
(7,580.40)
Aaa / AA+
NR
4.75 4.23
3130AWTR1 FHLB Note
4.375% Due 09/08/2028
1,950,000.00 09/12/2023
4.49%
1,940,122.50
1,940,122.50
98.56 4.70%
1,921,865.40
13,507.81
1.84%
(18,257.10)
Aaa / AA+
NR
4.95 4.36
TOTAL Agency 15,865,000.00 2.05%
15,913,475.98
15,913,475.98 5.09%
15,051,445.16
63,918.66
14.36%
(862,030.82)
Aaa / AA+
AA+
2.67 2.46
CMO
3137FARE0 FHLMC K727 A2
2.946% Due 07/25/2024
847,463.64 11/16/2021
0.66%
883,944.31
883,944.31
97.99 5.86%
830,405.89
2,080.52
0.79%
(53,538.42)
NR / AAA
NR
0.82 0.63
3137BKRJ1 FHLMC K047 A2
3.329% Due 05/25/2025
400,000.00 06/23/2021
0.78%
436,375.00
436,375.00
96.58 5.58%
386,334.40
1,109.67
0.37%
(50,040.60)
NR / NR
AAA
1.65 1.45
3137BLAC2 FHLMC K048 A2
3.284% Due 06/25/2025
500,000.00 04/20/2022
2.99%
503,085.94
503,085.94
96.46 5.57%
482,291.50
1,368.33
0.46%
(20,794.44)
Aaa / AA+
AAA
1.74 1.48
As of September 30, 2023
38
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 76 of 538 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3137BMTX4 FHLMC K052 A2
3.151% Due 11/25/2025
1,000,000.00 11/16/2021
1.15%
1,067,812.50
1,067,812.50
95.78 5.36%
957,756.00
2,625.83
0.91%
(110,056.50)
NR / NR
AAA
2.16 1.86
3137BVZ82 FHLMC K063
3.430% Due 01/25/2027
842,000.00 04/14/2022
2.96%
857,721.72
857,721.72
94.62 5.26%
796,718.08
2,406.72
0.76%
(61,003.64)
NR / NR
AAA
3.32 2.93
3137FAWS3 FHLMC K067 A2
3.194% Due 07/25/2027
1,500,000.00 Various
3.50%
1,478,710.94
1,478,710.94
93.22 5.18%
1,398,261.00
3,992.50
1.33%
(80,449.94)
Aaa / NR
NR
3.82 3.45
3137FBBX3 FHLMC K068 A2
3.244% Due 08/25/2027
1,500,000.00 08/25/2022
3.56%
1,477,675.78
1,477,675.78
93.53 5.10%
1,402,972.50
4,055.00
1.34%
(74,703.28)
Aaa / NR
NR
3.90 3.51
3137FBU79 FHLMC K069 A2
3.187% Due 09/25/2027
1,465,000.00 04/13/2023
4.47%
1,412,351.56
1,412,351.56
92.91 5.22%
1,361,069.97
3,890.80
1.30%
(51,281.59)
NR / AAA
NR
3.99 3.53
3137F4D41 FHLMC K074 A2
3.600% Due 01/25/2028
1,000,000.00 04/10/2023
4.44%
981,445.31
981,445.31
93.94 5.19%
939,404.00
600.00
0.89%
(42,041.31)
NR / NR
AAA
4.32 3.82
3137FJEH8 FHLMC K081 A2
3.900% Due 08/25/2028
1,100,000.00 09/05/2023
4.88%
1,053,765.63
1,053,765.63
95.10 5.03%
1,046,131.90
3,575.00
1.00%
(7,633.73)
NR / NR
AAA
4.91 4.32
TOTAL CMO 10,154,463.64 3.20%
10,152,888.69
10,152,888.69 5.28%
9,601,345.24
25,704.37
9.15%
(551,543.45)
Aaa / AAA
AAA
3.37 2.98
Corporate
89114QCA4 Toronto Dominion Bank Note
2.650% Due 06/12/2024
250,000.00 08/09/2019
2.22%
254,930.00
254,930.00
97.71 6.03%
244,280.25
2,005.90
0.23%
(10,649.75)
A1 / A
AA-
0.70 0.67
78013XZU5 Royal Bank of Canada Note
2.550% Due 07/16/2024
825,000.00 Various
1.75%
848,742.50
848,742.50
97.36 6.00%
803,202.68
4,382.82
0.77%
(45,539.82)
A1 / A
AA-
0.79 0.77
91159HHX1 US Bancorp Callable Note Cont 6/28/2024
2.400% Due 07/30/2024
800,000.00 Various
1.48%
826,209.00
826,209.00
97.14 5.97%
777,083.20
3,253.33
0.74%
(49,125.80)
A3 / A
A
0.83 0.80
14913R2P1 Caterpillar Financial Service Note
0.600% Due 09/13/2024
600,000.00 09/10/2021
0.58%
600,408.00
600,408.00
95.38 5.65%
572,260.80
180.00
0.54%
(28,147.20)
A2 / A
A+
0.96 0.93
14913Q3B3 Caterpillar Finl Service Note
2.150% Due 11/08/2024
500,000.00 01/28/2020
1.91%
505,350.00
505,350.00
96.30 5.65%
481,492.00
4,270.14
0.46%
(23,858.00)
A2 / A
A+
1.11 1.06
89236TJT3 Toyota Motor Credit Corp Note
1.450% Due 01/13/2025
630,000.00 01/10/2022
1.50%
629,155.80
629,155.80
94.95 5.57%
598,167.36
1,979.25
0.57%
(30,988.44)
A1 / A+
A+
1.29 1.24
713448EQ7 Pepsico Inc. Callable Note Cont 2/19/2025
2.250% Due 03/19/2025
770,000.00 01/28/2022
1.70%
782,766.60
782,766.60
95.53 5.46%
735,588.70
577.50
0.70%
(47,177.90)
A1 / A+
NR
1.47 1.41
78016EZ59 Royal Bank of Canada Note
3.375% Due 04/14/2025
620,000.00 Various
3.41%
619,433.10
619,433.10
96.48 5.80%
598,169.18
9,706.87
0.58%
(21,263.92)
A1 / A
AA-
1.54 1.45
06367WB85 Bank of Montreal Note
1.850% Due 05/01/2025
511,000.00 07/23/2021
0.85%
529,815.02
529,815.02
93.85 5.97%
479,572.99
3,938.96
0.46%
(50,242.03)
A2 / A-
AA-
1.59 1.51
As of September 30, 2023
39
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 77 of 538 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
46647PCH7 JP Morgan Chase & Co Callable Note Cont 6/1/2024
0.824% Due 06/01/2025
610,000.00 05/24/2021
2.03%
610,793.75
610,793.75
96.27 6.23%
587,218.34
1,675.47
0.56%
(23,575.41)
A1 / A-
AA-
1.67 1.59
46647PCK0 JP Morgan Chase & Co Callable Note Cont 6/23/2024
0.969% Due 06/23/2025
290,000.00 Various
2.17%
290,180.25
290,180.25
95.97 6.31%
278,308.08
764.97
0.27%
(11,872.17)
A1 / A-
AA-
1.73 1.64
64952WDQ3 New York Life Global Note
0.950% Due 06/24/2025
400,000.00 04/04/2022
3.18%
372,896.00
372,896.00
92.03 5.85%
368,122.00
1,023.89
0.35%
(4,774.00)
Aaa / AA+
AAA
1.73 1.67
66815L2J7 Northwestern Mutual Glbl Note
4.000% Due 07/01/2025
625,000.00 06/27/2022
4.01%
624,787.50
624,787.50
97.09 5.76%
606,829.37
6,250.00
0.58%
(17,958.13)
Aaa / AA+
AAA
1.75 1.65
89788MAA0 Truist Financial Corp Callable Note Cont 07/03/2025
1.200% Due 08/05/2025
650,000.00 02/03/2022
1.85%
635,726.00
635,726.00
91.72 6.00%
596,185.85
1,213.33
0.57%
(39,540.15)
A3 / A-
A
1.85 1.78
26442UAA2 Duke Energy Progress LLC Callable Note Cont 5/15/25
3.250% Due 08/15/2025
1,060,000.00 04/13/2022
3.10%
1,064,876.00
1,064,876.00
96.04 5.50%
1,018,011.28
4,401.94
0.97%
(46,864.72)
Aa3 / A
NR
1.88 1.78
637432NG6 National Rural Utilities Callable Note Cont 8/1/2025
3.250% Due 11/01/2025
1,000,000.00 04/14/2022
3.28%
999,030.00
999,030.00
95.40 5.61%
954,033.00
13,541.67
0.92%
(44,997.00)
A1 / A-
A+
2.09 1.95
06406HCQ0 Bank of New York Callable Note Cont 10/18/2025
3.950% Due 11/18/2025
150,000.00 04/05/2022
3.21%
153,736.50
153,736.50
96.28 5.83%
144,419.10
2,188.96
0.14%
(9,317.40)
A1 / A
AA-
2.14 1.98
46647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/2025
2.083% Due 04/22/2026
479,000.00 Various
3.16%
480,444.07
480,444.07
93.86 6.27%
449,591.80
4,406.77
0.43%
(30,852.27)
A1 / A-
AA-
2.56 1.48
6174468Q5 Morgan Stanley Callable Note Cont 4/28/2025
2.188% Due 04/28/2026
450,000.00 05/18/2022
4.99%
425,074.50
425,074.50
93.94 6.28%
422,726.85
4,184.55
0.41%
(2,347.65)
A1 / A-
A+
2.58 1.50
023135BX3 Amazon.com Inc Callable Note Cont 4/12/2026
1.000% Due 05/12/2026
900,000.00 05/10/2021
1.09%
896,112.00
896,112.00
89.91 5.17%
809,179.20
3,475.00
0.77%
(86,932.80)
A1 / AA
AA-
2.62 2.51
91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026
1.150% Due 05/15/2026
1,150,000.00 Various
1.47%
1,134,105.50
1,134,105.50
89.96 5.30%
1,034,496.30
4,996.10
0.99%
(99,609.20)
A2 / A+
A
2.62 2.51
89236TJK2 Toyota Motor Credit Corp Note
1.125% Due 06/18/2026
615,000.00 06/15/2021
1.13%
614,729.40
614,729.40
89.30 5.41%
549,182.70
1,979.53
0.52%
(65,546.70)
A1 / A+
A+
2.72 2.60
As of September 30, 2023
40
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 78 of 538 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
06051GJD2 Bank of America Corp Callable Note Cont 6/19/2025
1.319% Due 06/19/2026
750,000.00 Various
2.72%
739,760.00
739,760.00
91.71 6.49%
687,805.50
2,802.87
0.66%
(51,954.50)
A1 / A-
AA-
2.72 1.65
037833DN7 Apple Inc Callable Note Cont 7/11/2026
2.050% Due 09/11/2026
700,000.00 12/02/2021
1.51%
717,388.00
717,388.00
91.89 5.04%
643,246.10
797.22
0.61%
(74,141.90)
Aaa / AA+
NR
2.95 2.80
06368FAC3 Bank of Montreal Note
1.250% Due 09/15/2026
500,000.00 09/10/2021
1.29%
498,915.00
498,915.00
87.90 5.76%
439,496.00
277.78
0.42%
(59,419.00)
A2 / A-
AA-
2.96 2.83
931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026
1.050% Due 09/17/2026
645,000.00 Various
1.03%
645,650.95
645,650.95
89.16 5.03%
575,103.29
263.38
0.55%
(70,547.66)
Aa2 / AA
AA
2.97 2.85
87612EBM7 Target Corp Callable Note Cont 12/15/2026
1.950% Due 01/15/2027
415,000.00 01/19/2022
1.99%
414,294.50
414,294.50
90.31 5.19%
374,802.69
1,708.42
0.36%
(39,491.81)
A2 / A
A
3.30 3.10
756109AS3 Realty Income Corp Callable Note Cont 10/15/2026
3.000% Due 01/15/2027
1,150,000.00 08/24/2022
4.32%
1,089,682.50
1,089,682.50
91.67 5.82%
1,054,182.00
7,283.33
1.01%
(35,500.50)
A3 / A-
NR
3.30 3.04
808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027
2.450% Due 03/03/2027
495,000.00 03/01/2022
2.46%
494,858.10
494,858.10
89.07 6.03%
440,917.79
943.25
0.42%
(53,940.31)
A2 / A-
A
3.42 3.19
084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027
2.300% Due 03/15/2027
840,000.00 03/07/2022
2.30%
839,840.40
839,840.40
91.73 4.93%
770,560.56
858.67
0.73%
(69,279.84)
Aa2 / AA
A+
3.46 3.25
40139LBF9 Guardian Life Glob Fun Note
3.246% Due 03/29/2027
375,000.00 03/24/2022
3.25%
375,000.00
375,000.00
92.28 5.71%
346,047.38
67.63 0.33%
(28,952.62)
Aa1 / AA+
NR
3.50 3.23
46647PCB0 JP Morgan Chase & Co Callable Note Cont 4/22/2026
1.578% Due 04/22/2027
600,000.00 08/24/2022
4.98%
538,902.00
538,902.00
89.24 6.18%
535,459.20
4,181.70
0.51%
(3,442.80)
A1 / A-
AA-
3.56 2.42
06051GHT9 Bank of America Corp Callable Note 1X 4/23/2026
3.559% Due 04/23/2027
1,200,000.00 Various
5.06%
1,157,535.36
1,157,535.36
93.82 6.20%
1,125,812.40
18,744.06
1.09%
(31,722.96)
A1 / A-
AA-
3.56 2.36
89115A2C5 Toronto-Dominion Bank Note
4.108% Due 06/08/2027
1,000,000.00 08/25/2022
4.21%
995,700.00
995,700.00
94.39 5.82%
943,892.00
12,894.56
0.91%
(51,808.00)
A1 / A
NR
3.69 3.31
59217GFB0 Metlife Note
4.400% Due 06/30/2027
1,000,000.00 Various
4.30%
1,004,502.80
1,004,502.80
95.41 5.78%
954,121.00
11,122.22
0.92%
(50,381.80)
Aa3 / AA-
AA-
3.75 3.36
61747YEC5 Morgan Stanley Callable Note Cont 7/20/2026
1.512% Due 07/20/2027
1,600,000.00 08/24/2022
4.91%
1,426,832.00
1,426,832.00
88.36 6.09%
1,413,745.60
4,771.20
1.35%
(13,086.40)
A1 / A-
A+
3.81 2.66
14913R3A3 Caterpillar Financial Service Note
3.600% Due 08/12/2027
500,000.00 08/24/2022
3.87%
493,975.00
493,975.00
94.35 5.23%
471,730.00
2,450.00
0.45%
(22,245.00)
A2 / A
A+
3.87 3.53
As of September 30, 2023
41
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 79 of 538 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
40139LBG7 Guardian Life Glob Fun Note
5.550% Due 10/28/2027
510,000.00 10/25/2022
5.56%
509,847.00
509,847.00
100.37
5.45%
511,882.41
12,029.63
0.50%
2,035.41
Aa1 / AA+
NR
4.08 3.53
24422EWR6 John Deere Capital Corp Note
4.750% Due 01/20/2028
600,000.00 01/23/2023
4.40%
609,234.00
609,234.00
98.19 5.22%
589,110.60
5,620.83
0.57%
(20,123.40)
A2 / A
A+
4.31 3.81
57636QAW4 MasterCard Inc Callable Note Cont 2/9/28
4.875% Due 03/09/2028
665,000.00 03/06/2023
4.90%
664,354.95
664,354.95
99.25 5.07%
659,998.54
1,981.15
0.63%
(4,356.41)
Aa3 / A+
NR
4.44 3.93
64952WFD0 New York Life Global Note
4.900% Due 06/13/2028
1,000,000.00 09/21/2023
5.48%
976,220.00
976,220.00
97.22 5.58%
972,236.00
14,700.00
0.94%
(3,984.00)
Aaa / AA+
AAA
4.71 4.07
74340XCG4 Prologis LP Callable Note Cont 5/15/2028
4.875% Due 06/15/2028
1,305,000.00 Various
5.17%
1,288,811.25
1,288,811.25
97.44 5.50%
1,271,545.02
16,434.84
1.22%
(17,266.23)
A3 / A
NR
4.71 4.09
69371RS64 Paccar Financial Corp Note
4.950% Due 08/10/2028
885,000.00 08/03/2023
4.99%
883,601.70
883,601.70
98.86 5.22%
874,910.12
6,206.06
0.84%
(8,691.58)
A1 / A+
NR
4.87 4.24
TOTAL Corporate 30,620,000.00 3.16%
30,264,207.00
30,264,207.00 5.68%
28,764,725.23
206,535.75
27.53%
(1,499,481.77)
A1 / A+
AA-
2.87 2.49
Money Market Fund
60934N104 Federated Investors Government Obligations Fund
269,470.16 Various
5.18%
269,470.16
269,470.16
1.00 5.18%
269,470.16
0.00 0.26%
0.00 Aaa / AAA
AAA
0.00 0.00
TOTAL Money Market Fund 269,470.16 5.18%
269,470.16
269,470.16 5.18%
269,470.16
0.00 0.26%
0.00 Aaa / AAA
AAA
0.00 0.00
Municipal Bonds
13063DRK6 California State Taxable GO
2.400% Due 10/01/2024
545,000.00 10/16/2019
1.91%
557,518.65
557,518.65
96.92 5.60%
528,209.10
6,540.00
0.51%
(29,309.55)
Aa2 / AA-
AA
1.01 0.96
TOTAL Municipal Bonds 545,000.00 1.91%
557,518.65
557,518.65 5.60%
528,209.10
6,540.00
0.51%
(29,309.55)
Aa2 / AA-
AA
1.01 0.96
Supranational
45950KCT5 International Finance Corp Note
0.375% Due 07/16/2025
2,500,000.00 10/29/2021
1.07%
2,437,250.00
2,437,250.00
91.82 5.21%
2,295,397.50
1,953.13
2.18%
(141,852.50)
Aaa / AAA
NR
1.79 1.74
459058JL8 Intl. Bank Recon & Development Note
0.500% Due 10/28/2025
2,080,000.00 Various
0.64%
2,067,555.77
2,067,555.77
91.01 5.12%
1,892,914.41
4,420.01
1.80%
(174,641.36)
Aaa / AAA
AAA
2.08 2.01
As of September 30, 2023
42
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 80 of 538 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
4581X0DV7 Inter-American Dev Bank Note
0.875% Due 04/20/2026
2,080,000.00 Various
0.88%
2,078,743.40
2,078,743.40
90.23 4.99%
1,876,840.17
8,139.45
1.79%
(201,903.23)
Aaa / AAA
AAA
2.56 2.46
TOTAL Supranational 6,660,000.00 0.87%
6,583,549.17
6,583,549.17 5.11%
6,065,152.08
14,512.59
5.78%
(518,397.09)
Aaa / AAA
AAA
2.12 2.05
US Treasury
912828B66 US Treasury Note
2.750% Due 02/15/2024
745,000.00 Various
2.06%
767,969.00
767,969.00
99.00 5.45%
737,550.00
2,616.61
0.70%
(30,419.00)
Aaa / AA+
AA+
0.38 0.37
912828XX3 US Treasury Note
2.000% Due 06/30/2024
250,000.00 07/30/2019
1.87%
251,572.26
251,572.26
97.46 5.50%
243,642.50
1,263.59
0.23%
(7,929.76)
Aaa / AA+
AA+
0.75 0.73
912828D56 US Treasury Note
2.375% Due 08/15/2024
700,000.00 08/29/2019
1.45%
731,035.16
731,035.16
97.36 5.51%
681,488.50
2,123.30
0.65%
(49,546.66)
Aaa / AA+
AA+
0.88 0.85
9128283D0 US Treasury Note
2.250% Due 10/31/2024
500,000.00 11/07/2019
1.77%
511,308.59
511,308.59
96.68 5.45%
483,379.00
4,707.88
0.46%
(27,929.59)
Aaa / AA+
AA+
1.09 1.04
9128283V0 US Treasury Note
2.500% Due 01/31/2025
2,000,000.00 08/25/2022
3.38%
1,959,062.50
1,959,062.50
96.39 5.34%
1,927,734.00
8,423.91
1.84%
(31,328.50)
Aaa / AA+
AA+
1.34 1.28
9128283Z1 US Treasury Note
2.750% Due 02/28/2025
2,000,000.00 Various
2.85%
1,995,546.88
1,995,546.88
96.56 5.30%
1,931,172.00
4,684.07
1.84%
(64,374.88)
Aaa / AA+
AA+
1.42 1.36
91282CED9 US Treasury Note
1.750% Due 03/15/2025
2,000,000.00 Various
2.93%
1,937,500.00
1,937,500.00
95.09 5.29%
1,901,876.00
1,538.47
1.81%
(35,624.00)
Aaa / AA+
AA+
1.46 1.41
91282CEH0 US Treasury Note
2.625% Due 04/15/2025
2,000,000.00 Various
2.80%
1,990,996.10
1,990,996.10
96.18 5.24%
1,923,516.00
24,241.80
1.85%
(67,480.10)
Aaa / AA+
AA+
1.54 1.46
9128284R8 US Treasury Note
2.875% Due 05/31/2025
2,000,000.00 08/25/2022
3.38%
1,973,437.50
1,973,437.50
96.32 5.21%
1,926,328.00
19,323.77
1.85%
(47,109.50)
Aaa / AA+
AA+
1.67 1.58
91282CAJ0 US Treasury Note
0.250% Due 08/31/2025
750,000.00 09/15/2021
0.65%
738,369.14
738,369.14
91.25 5.10%
684,345.75
159.68
0.65%
(54,023.39)
Aaa / AA+
AA+
1.92 1.87
91282CAM3 US Treasury Note
0.250% Due 09/30/2025
1,100,000.00 02/05/2021
0.42%
1,091,621.09
1,091,621.09
91.00 5.04%
1,001,000.00
7.51 0.95%
(90,621.09)
Aaa / AA+
AA+
2.00 1.95
91282CAT8 US Treasury Note
0.250% Due 10/31/2025
1,100,000.00 Various
0.40%
1,092,301.76
1,092,301.76
90.68 5.02%
997,433.80
1,150.81
0.95%
(94,867.96)
Aaa / AA+
AA+
2.09 2.03
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
1,050,000.00 03/26/2021
0.77%
1,031,173.83
1,031,173.83
90.61 5.00%
951,357.75
1,323.26
0.91%
(79,816.08)
Aaa / AA+
AA+
2.17 2.10
91282CBH3 US Treasury Note
0.375% Due 01/31/2026
1,000,000.00 02/22/2021
0.59%
989,492.19
989,492.19
90.02 4.96%
900,195.00
631.79
0.86%
(89,297.19)
Aaa / AA+
AA+
2.34 2.27
91282CBT7 US Treasury Note
0.750% Due 03/31/2026
700,000.00 09/10/2021
0.76%
699,808.59
699,808.59
90.43 4.86%
633,007.90
14.34 0.60%
(66,800.69)
Aaa / AA+
AA+
2.50 2.42
As of September 30, 2023
43
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 81 of 538 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
91282CCZ2 US Treasury Note
0.875% Due 09/30/2026
630,000.00 10/18/2021
1.19%
620,574.61
620,574.61
89.23 4.77%
562,176.72
15.06 0.53%
(58,397.89)
Aaa / AA+
AA+
3.00 2.90
91282CDG3 US Treasury Note
1.125% Due 10/31/2026
1,500,000.00 11/22/2021
1.27%
1,489,863.28
1,489,863.28
89.60 4.79%
1,344,024.00
7,061.82
1.28%
(145,839.28)
Aaa / AA+
AA+
3.09 2.95
91282CFB2 US Treasury Note
2.750% Due 07/31/2027
2,000,000.00 08/24/2022
3.23%
1,956,093.75
1,956,093.75
93.15 4.72%
1,863,046.00
9,266.30
1.78%
(93,047.75)
Aaa / AA+
AA+
3.84 3.56
91282CFH9 US Treasury Note
3.125% Due 08/31/2027
2,300,000.00 Various
3.22%
2,290,085.94
2,290,085.94
94.38 4.71%
2,170,714.70
6,121.22
2.07%
(119,371.24)
Aaa / AA+
AA+
3.92 3.62
91282CFZ9 US Treasury Note
3.875% Due 11/30/2027
450,000.00 12/05/2022
3.81%
451,406.25
451,406.25
96.94 4.69%
436,218.75
5,860.14
0.42%
(15,187.50)
Aaa / AA+
AA+
4.17 3.74
91282CGC9 US Treasury Note
3.875% Due 12/31/2027
1,400,000.00 01/25/2023
3.57%
1,419,359.38
1,419,359.38
96.92 4.68%
1,356,852.00
13,709.92
1.30%
(62,507.38)
Aaa / AA+
AA+
4.25 3.83
91282CGH8 US Treasury Note
3.500% Due 01/31/2028
2,200,000.00 02/07/2023
3.81%
2,169,148.44
2,169,148.44
95.43 4.67%
2,099,539.20
12,972.83
2.01%
(69,609.24)
Aaa / AA+
AA+
4.34 3.94
91282CGP0 US Treasury Note
4.000% Due 02/29/2028
3,000,000.00 Various
4.03%
2,995,625.00
2,995,625.00
97.41 4.65%
2,922,423.00
10,219.78
2.79%
(73,202.00)
Aaa / AA+
AA+
4.42 3.98
91282CHA2 US Treasury Note
3.500% Due 04/30/2028
1,550,000.00 Various
3.59%
1,543,572.26
1,543,572.26
95.31 4.65%
1,477,343.75
22,702.45
1.43%
(66,228.51)
Aaa / AA+
AA+
4.59 4.11
91282CHE4 US Treasury Note
3.625% Due 05/31/2028
2,600,000.00 Various
4.05%
2,551,578.13
2,551,578.13
95.84 4.62%
2,491,938.80
31,674.18
2.40%
(59,639.33)
Aaa / AA+
AA+
4.67 4.18
91282CHQ7 US Treasury Note
4.125% Due 07/31/2028
950,000.00 08/07/2023
4.15%
948,923.83
948,923.83
97.84 4.63%
929,516.10
6,602.24
0.89%
(19,407.73)
Aaa / AA+
AA+
4.84 4.30
TOTAL US Treasury 36,475,000.00 2.78%
36,197,425.46
36,197,425.46 4.94%
34,577,819.22
198,416.73
33.04%
(1,619,606.24)
Aaa / AA+
AA+
2.92 2.70
TOTAL PORTFOLIO 110,675,573.50 2.74%
109,982,546.96
109,982,546.96 5.29%
104,721,647.78
527,747.63
100.00%
(5,260,899.18)
Aa1 / AA
AA+
2.86 2.43
TOTAL MARKET VALUE PLUS ACCRUALS 105,249,395.41
As of September 30, 2023
44
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 82 of 538 Holdings Report
City of Indio LAIF Account - Account #10067
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
LAIF
90LAIF$00 Local Agency Investment Fund State Pool
68,549,889.15 Various
3.61%
68,549,889.15
68,549,889.15
1.00 3.61%
68,549,889.15
662,539.85
100.00%
0.00 NR / NR
NR
0.00 0.00
TOTAL LAIF 68,549,889.15 3.61%
68,549,889.15
68,549,889.15 3.61%
68,549,889.15
662,539.85
100.00%
0.00 NR / NR
NR
0.00 0.00
TOTAL PORTFOLIO 68,549,889.15 3.61%
68,549,889.15
68,549,889.15 3.61%
68,549,889.15
662,539.85
100.00%
0.00 NR / NR
NR
0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUALS 69,212,429.00
As of September 30, 2023
45
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 83 of 538 Holdings Report
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Agency
3130A0XE5 FHLB Note
3.250% Due 03/08/2024
2,800,000.00 08/18/2022
3.34%
2,796,332.00
2,796,332.00
99.02 5.52%
2,772,638.40
5,813.89
3.49%
(23,693.60)
Aaa / AA+
NR
0.44 0.43
3130ASHK8 FHLB Note
3.125% Due 06/14/2024
5,000,000.00 08/18/2022
3.32%
4,983,100.00
4,983,100.00
98.37 5.51%
4,918,420.00
46,440.97
6.23%
(64,680.00)
Aaa / AA+
NR
0.71 0.68
TOTAL Agency 7,800,000.00 3.32%
7,779,432.00
7,779,432.00 5.51%
7,691,058.40
52,254.86
9.72%
(88,373.60)
Aaa / AA+
NR
0.61 0.59
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y
29,941,174.90 Various
4.94%
29,941,174.90
29,941,174.90
1.00 4.94%
29,941,174.90
0.00 37.58%
0.00 Aaa / AAA
AAA
0.00 0.00
TOTAL Money Market Fund 29,941,174.90 4.94%
29,941,174.90
29,941,174.90 4.94%
29,941,174.90
0.00 37.58%
0.00 Aaa / AAA
AAA
0.00 0.00
US Treasury
9128285K2 US Treasury Note
2.875% Due 10/31/2023
3,200,000.00 08/19/2022
3.24%
3,186,500.00
3,186,500.00
99.80 5.16%
3,193,702.40
38,500.00
4.06%
7,202.40
Aaa / AA+
AA+
0.08 0.08
9128285P1 US Treasury Note
2.875% Due 11/30/2023
2,300,000.00 08/19/2022
3.27%
2,288,679.69
2,288,679.69
99.58 5.37%
2,290,335.40
22,222.34
2.90%
1,655.71
Aaa / AA+
AA+
0.17 0.17
9128285U0 US Treasury Note
2.625% Due 12/31/2023
2,300,000.00 08/19/2022
3.26%
2,280,683.59
2,280,683.59
99.30 5.41%
2,284,008.10
15,257.81
2.89%
3,324.51
Aaa / AA+
AA+
0.25 0.25
9128285Z9 US Treasury Note
2.500% Due 01/31/2024
2,500,000.00 08/19/2022
3.26%
2,473,339.84
2,473,339.84
99.03 5.44%
2,475,682.50
10,529.89
3.12%
2,342.66
Aaa / AA+
AA+
0.34 0.33
9128286G0 US Treasury Note
2.375% Due 02/29/2024
2,700,000.00 08/19/2022
3.26%
2,664,984.38
2,664,984.38
98.75 5.42%
2,666,355.30
5,461.20
3.35%
1,370.92
Aaa / AA+
AA+
0.42 0.41
91282CEK3 US Treasury Note
2.500% Due 04/30/2024
4,000,000.00 08/19/2022
3.29%
3,948,437.50
3,948,437.50
98.30 5.49%
3,932,032.00
41,847.83
4.99%
(16,405.50)
Aaa / AA+
AA+
0.58 0.56
91282CER8 US Treasury Note
2.500% Due 05/31/2024
5,000,000.00 08/19/2022
3.28%
4,933,007.81
4,933,007.81
98.07 5.49%
4,903,320.00
42,008.20
6.21%
(29,687.81)
Aaa / AA+
AA+
0.67 0.64
91282CFA4 US Treasury Note
3.000% Due 07/31/2024
5,500,000.00 08/19/2022
3.28%
5,471,210.94
5,471,210.94
97.96 5.52%
5,388,064.00
27,798.91
6.80%
(83,146.94)
Aaa / AA+
AA+
0.84 0.80
9128282U3 US Treasury Note
1.875% Due 08/31/2024
4,800,000.00 08/19/2022
3.28%
4,669,500.00
4,669,500.00
96.80 5.50%
4,646,438.40
7,664.84
5.84%
(23,061.60)
Aaa / AA+
AA+
0.92 0.89
9128282Y5 US Treasury Note
2.125% Due 09/30/2024
4,000,000.00 08/19/2022
3.26%
3,908,281.25
3,908,281.25
96.80 5.46%
3,871,876.00
232.24
4.86%
(36,405.25)
Aaa / AA+
AA+
1.00 0.97
As of September 30, 2023
46
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City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
9128283D0 US Treasury Note
2.250% Due 10/31/2024
2,500,000.00 08/19/2022
3.28%
2,446,093.75
2,446,093.75
96.68 5.45%
2,416,895.00
23,539.40
3.06%
(29,198.75)
Aaa / AA+
AA+
1.09 1.04
9128283J7 US Treasury Note
2.125% Due 11/30/2024
1,500,000.00 08/19/2022
3.29%
1,461,914.06
1,461,914.06
96.34 5.40%
1,445,157.00
10,712.09
1.83%
(16,757.06)
Aaa / AA+
AA+
1.17 1.12
9128283P3 US Treasury Note
2.250% Due 12/31/2024
1,300,000.00 08/19/2022
3.30%
1,269,378.91
1,269,378.91
96.30 5.35%
1,251,859.70
7,391.98
1.58%
(17,519.21)
Aaa / AA+
AA+
1.25 1.20
9128283V0 US Treasury Note
2.500% Due 01/31/2025
1,000,000.00 08/19/2022
3.30%
981,406.25
981,406.25
96.39 5.34%
963,867.00
4,211.96
1.22%
(17,539.25)
Aaa / AA+
AA+
1.34 1.28
TOTAL US Treasury 42,600,000.00 3.27%
41,983,417.97
41,983,417.97 5.43%
41,729,592.80
257,378.69
52.70%
(253,825.17)
Aaa / AA+
AA+
0.68 0.66
TOTAL PORTFOLIO 80,341,174.90 3.90%
79,704,024.87
79,704,024.87 5.25%
79,361,826.10
309,633.55
100.00%
(342,198.77)
Aaa / AAA
AAA
0.42 0.40
TOTAL MARKET VALUE PLUS ACCRUALS 79,671,459.65
As of September 30, 2023
47
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City of Indio - Debt Service Reserve - Account #10976
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y
2,427,463.08 Various
4.94%
2,427,463.08
2,427,463.08
1.00 4.94%
2,427,463.08
0.00 55.15%
0.00 Aaa / AAA
AAA
0.00 0.00
TOTAL Money Market Fund 2,427,463.08 4.94%
2,427,463.08
2,427,463.08 4.94%
2,427,463.08
0.00 55.15%
0.00 Aaa / AAA
AAA
0.00 0.00
US Treasury
9128286G0 US Treasury Note
2.375% Due 02/29/2024
1,000,000.00 08/18/2022
3.23%
987,304.69
987,304.69
98.75 5.42%
987,539.00
2,022.66
22.48%
234.31
Aaa / AA+
AA+
0.42 0.41
91282CFA4 US Treasury Note
3.000% Due 07/31/2024
1,000,000.00 08/18/2022
3.24%
995,507.81
995,507.81
97.96 5.52%
979,648.00
5,054.35
22.37%
(15,859.81)
Aaa / AA+
AA+
0.84 0.80
TOTAL US Treasury 2,000,000.00 3.24%
1,982,812.50
1,982,812.50 5.47%
1,967,187.00
7,077.01
44.85%
(15,625.50)
Aaa / AA+
AA+
0.63 0.61
TOTAL PORTFOLIO 4,427,463.08 4.17%
4,410,275.58
4,410,275.58 5.18%
4,394,650.08
7,077.01
100.00%
(15,625.50)
Aaa / AAA
AAA
0.28 0.27
TOTAL MARKET VALUE PLUS ACCRUALS 4,401,727.09
As of September 30, 2023
48
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City of Indio - Capitalized Interest Fund - Account #10977 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y
296,178.97 Various
4.94%
296,178.97
296,178.97
1.00 4.94%
296,178.97
0.00 4.58%
0.00 Aaa / AAA
AAA
0.00 0.00
TOTAL Money Market Fund 296,178.97 4.94%
296,178.97
296,178.97 4.94%
296,178.97
0.00 4.58%
0.00 Aaa / AAA
AAA
0.00 0.00
US Treasury
9128285K2 US Treasury Note
2.875% Due 10/31/2023
1,500,000.00 08/18/2022
3.23%
1,493,730.47
1,493,730.47
99.80 5.16%
1,497,048.00
18,046.88
23.40%
3,317.53
Aaa / AA+
AA+
0.08 0.08
91282CEK3 US Treasury Note
2.500% Due 04/30/2024
1,500,000.00 08/18/2022
3.26%
1,481,250.00
1,481,250.00
98.30 5.49%
1,474,512.00
15,692.93
23.02%
(6,738.00)
Aaa / AA+
AA+
0.58 0.56
9128283D0 US Treasury Note
2.250% Due 10/31/2024
1,500,000.00 08/18/2022
3.25%
1,468,359.38
1,468,359.38
96.68 5.45%
1,450,137.00
14,123.64
22.62%
(18,222.38)
Aaa / AA+
AA+
1.09 1.04
9128284M9 US Treasury Note
2.875% Due 04/30/2025
1,500,000.00 08/18/2022
3.27%
1,484,648.44
1,484,648.44
96.45 5.24%
1,446,738.00
18,046.88
22.63%
(37,910.44)
Aaa / AA+
AA+
1.58 1.50
9128285J5 US Treasury Note
3.000% Due 10/31/2025
250,000.00 08/18/2022
3.23%
248,281.25
248,281.25
96.02 5.03%
240,058.50
3,138.59
3.76%
(8,222.75)
Aaa / AA+
AA+
2.09 1.96
TOTAL US Treasury 6,250,000.00 3.26%
6,176,269.54
6,176,269.54 5.32%
6,108,493.50
69,048.92
95.42%
(67,776.04)
Aaa / AA+
AA+
0.88 0.84
TOTAL PORTFOLIO 6,546,178.97 3.33%
6,472,448.51
6,472,448.51 5.30%
6,404,672.47
69,048.92
100.00%
(67,776.04)
Aaa / AA+
AA+
0.84 0.80
TOTAL MARKET VALUE PLUS ACCRUALS 6,473,721.39
As of September 30, 2023
49
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City of Indio - Consolidated Bond Proceeds - Account #10978 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Agency
3130A0XE5 FHLB Note
3.250% Due 03/08/2024
2,800,000.00 08/18/2022
3.34%
2,796,332.00
2,796,332.00
99.02 5.52%
2,772,638.40
5,813.89
3.07%
(23,693.60)
Aaa / AA+
NR
0.44 0.43
3130ASHK8 FHLB Note
3.125% Due 06/14/2024
5,000,000.00 08/18/2022
3.32%
4,983,100.00
4,983,100.00
98.37 5.51%
4,918,420.00
46,440.97
5.48%
(64,680.00)
Aaa / AA+
NR
0.71 0.68
TOTAL Agency 7,800,000.00 3.32%
7,779,432.00
7,779,432.00 5.51%
7,691,058.40
52,254.86
8.55%
(88,373.60)
Aaa / AA+
NR
0.61 0.59
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y
296,178.97 Various
4.94%
296,178.97
296,178.97
1.00 4.94%
296,178.97
0.00 0.33%
0.00 Aaa / AAA
AAA
0.00 0.00
31846V203 First American Govt Obligation Fund Class Y
2,427,463.08 Various
4.94%
2,427,463.08
2,427,463.08
1.00 4.94%
2,427,463.08
0.00 2.68%
0.00 Aaa / AAA
AAA
0.00 0.00
31846V203 First American Govt Obligation Fund Class Y
29,941,174.90 Various
4.94%
29,941,174.90
29,941,174.90
1.00 4.94%
29,941,174.90
0.00 33.07%
0.00 Aaa / AAA
AAA
0.00 0.00
TOTAL Money Market Fund 32,664,816.95 4.94%
32,664,816.95
32,664,816.95 4.94%
32,664,816.95
0.00 36.08%
0.00 Aaa / AAA
AAA
0.00 0.00
US Treasury
9128285K2 US Treasury Note
2.875% Due 10/31/2023
1,500,000.00 08/18/2022
3.23%
1,493,730.47
1,493,730.47
99.80 5.16%
1,497,048.00
18,046.88
1.67%
3,317.53
Aaa / AA+
AA+
0.08 0.08
9128285K2 US Treasury Note
2.875% Due 10/31/2023
3,200,000.00 08/19/2022
3.24%
3,186,500.00
3,186,500.00
99.80 5.16%
3,193,702.40
38,500.00
3.57%
7,202.40
Aaa / AA+
AA+
0.08 0.08
9128285P1 US Treasury Note
2.875% Due 11/30/2023
2,300,000.00 08/19/2022
3.27%
2,288,679.69
2,288,679.69
99.58 5.37%
2,290,335.40
22,222.34
2.55%
1,655.71
Aaa / AA+
AA+
0.17 0.17
9128285U0 US Treasury Note
2.625% Due 12/31/2023
2,300,000.00 08/19/2022
3.26%
2,280,683.59
2,280,683.59
99.30 5.41%
2,284,008.10
15,257.81
2.54%
3,324.51
Aaa / AA+
AA+
0.25 0.25
9128285Z9 US Treasury Note
2.500% Due 01/31/2024
2,500,000.00 08/19/2022
3.26%
2,473,339.84
2,473,339.84
99.03 5.44%
2,475,682.50
10,529.89
2.75%
2,342.66
Aaa / AA+
AA+
0.34 0.33
9128286G0 US Treasury Note
2.375% Due 02/29/2024
1,000,000.00 08/18/2022
3.23%
987,304.69
987,304.69
98.75 5.42%
987,539.00
2,022.66
1.09%
234.31
Aaa / AA+
AA+
0.42 0.41
9128286G0 US Treasury Note
2.375% Due 02/29/2024
2,700,000.00 08/19/2022
3.26%
2,664,984.38
2,664,984.38
98.75 5.42%
2,666,355.30
5,461.20
2.95%
1,370.92
Aaa / AA+
AA+
0.42 0.41
91282CEK3 US Treasury Note
2.500% Due 04/30/2024
1,500,000.00 08/18/2022
3.26%
1,481,250.00
1,481,250.00
98.30 5.49%
1,474,512.00
15,692.93
1.65%
(6,738.00)
Aaa / AA+
AA+
0.58 0.56
As of September 30, 2023
50
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City of Indio - Consolidated Bond Proceeds - Account #10978 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
91282CEK3 US Treasury Note
2.500% Due 04/30/2024
4,000,000.00 08/19/2022
3.29%
3,948,437.50
3,948,437.50
98.30 5.49%
3,932,032.00
41,847.83
4.39%
(16,405.50)
Aaa / AA+
AA+
0.58 0.56
91282CER8 US Treasury Note
2.500% Due 05/31/2024
5,000,000.00 08/19/2022
3.28%
4,933,007.81
4,933,007.81
98.07 5.49%
4,903,320.00
42,008.20
5.46%
(29,687.81)
Aaa / AA+
AA+
0.67 0.64
91282CFA4 US Treasury Note
3.000% Due 07/31/2024
1,000,000.00 08/18/2022
3.24%
995,507.81
995,507.81
97.96 5.52%
979,648.00
5,054.35
1.09%
(15,859.81)
Aaa / AA+
AA+
0.84 0.80
91282CFA4 US Treasury Note
3.000% Due 07/31/2024
5,500,000.00 08/19/2022
3.28%
5,471,210.94
5,471,210.94
97.96 5.52%
5,388,064.00
27,798.91
5.98%
(83,146.94)
Aaa / AA+
AA+
0.84 0.80
9128282U3 US Treasury Note
1.875% Due 08/31/2024
4,800,000.00 08/19/2022
3.28%
4,669,500.00
4,669,500.00
96.80 5.50%
4,646,438.40
7,664.84
5.14%
(23,061.60)
Aaa / AA+
AA+
0.92 0.89
9128282Y5 US Treasury Note
2.125% Due 09/30/2024
4,000,000.00 08/19/2022
3.26%
3,908,281.25
3,908,281.25
96.80 5.46%
3,871,876.00
232.24
4.28%
(36,405.25)
Aaa / AA+
AA+
1.00 0.97
9128283D0 US Treasury Note
2.250% Due 10/31/2024
1,500,000.00 08/18/2022
3.25%
1,468,359.38
1,468,359.38
96.68 5.45%
1,450,137.00
14,123.64
1.62%
(18,222.38)
Aaa / AA+
AA+
1.09 1.04
9128283D0 US Treasury Note
2.250% Due 10/31/2024
2,500,000.00 08/19/2022
3.28%
2,446,093.75
2,446,093.75
96.68 5.45%
2,416,895.00
23,539.40
2.70%
(29,198.75)
Aaa / AA+
AA+
1.09 1.04
9128283J7 US Treasury Note
2.125% Due 11/30/2024
1,500,000.00 08/19/2022
3.29%
1,461,914.06
1,461,914.06
96.34 5.40%
1,445,157.00
10,712.09
1.61%
(16,757.06)
Aaa / AA+
AA+
1.17 1.12
9128283P3 US Treasury Note
2.250% Due 12/31/2024
1,300,000.00 08/19/2022
3.30%
1,269,378.91
1,269,378.91
96.30 5.35%
1,251,859.70
7,391.98
1.39%
(17,519.21)
Aaa / AA+
AA+
1.25 1.20
9128283V0 US Treasury Note
2.500% Due 01/31/2025
1,000,000.00 08/19/2022
3.30%
981,406.25
981,406.25
96.39 5.34%
963,867.00
4,211.96
1.07%
(17,539.25)
Aaa / AA+
AA+
1.34 1.28
9128284M9 US Treasury Note
2.875% Due 04/30/2025
1,500,000.00 08/18/2022
3.27%
1,484,648.44
1,484,648.44
96.45 5.24%
1,446,738.00
18,046.88
1.62%
(37,910.44)
Aaa / AA+
AA+
1.58 1.50
9128285J5 US Treasury Note
3.000% Due 10/31/2025
250,000.00 08/18/2022
3.23%
248,281.25
248,281.25
96.02 5.03%
240,058.50
3,138.59
0.27%
(8,222.75)
Aaa / AA+
AA+
2.09 1.96
TOTAL US Treasury 50,850,000.00 3.27%
50,142,500.01
50,142,500.01 5.42%
49,805,273.30
333,504.62
55.37%
(337,226.71)
Aaa / AA+
AA+
0.71 0.68
TOTAL PORTFOLIO 91,314,816.95 3.88%
90,586,748.96
90,586,748.96 5.25%
90,161,148.65
385,759.48
100.00%
(425,600.31)
Aaa / AAA
AAA
0.44 0.43
TOTAL MARKET VALUE PLUS ACCRUALS 90,546,908.13
As of September 30, 2023
51
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Section 5 |
Transactions
52
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 90 of 538 Transaction Ledger
City of Indio - Account #10043
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 07/28/2023 91282CHE4 600,000.00 US Treasury Note
3.625% Due: 05/31/2028
97.438 4.21% 584,625.00 3,446.72 588,071.72 0.00
Purchase 08/08/2023 91282CHQ7 950,000.00 US Treasury Note
4.125% Due: 07/31/2028
99.887 4.15% 948,923.83 851.90 949,775.73 0.00
Purchase 08/10/2023 69371RS64 885,000.00 Paccar Financial Corp Note
4.95% Due: 08/10/2028
99.842 4.99% 883,601.70 0.00 883,601.70 0.00
Purchase 08/23/2023 3130AWN63 1,200,000.00 FHLB Note 4% Due: 06/30/2028
97.712 4.53% 1,172,544.00 5,200.00 1,177,744.00 0.00
Purchase 08/23/2023 74340XCG4 630,000.00 Prologis LP Callable Note Cont 5/15/2028
4.875% Due: 06/15/2028
98.070 5.33% 617,841.00 4,692.19 622,533.19 0.00
Purchase 09/08/2023 3137FJEH8 1,100,000.00 FHLMC K081 A2
3.9% Due: 08/25/2028
95.797 4.88% 1,053,765.63 834.17 1,054,599.80 0.00
Purchase 09/14/2023 3130AWTR1 1,075,000.00 FHLB Note
4.375% Due: 09/08/2028
99.480 4.49% 1,069,410.00 5,225.69 1,074,635.69 0.00
Purchase 09/14/2023 3130AWTR1 875,000.00 FHLB Note
4.375% Due: 09/08/2028
99.510 4.48% 870,712.50 4,253.47 874,965.97 0.00
Purchase 09/15/2023 161571HT4 1,155,000.00 Chase Issuance Trust 23-A1 A
5.16% Due: 09/15/2028
99.972 5.23% 1,154,679.83 0.00 1,154,679.83 0.00
Purchase 09/25/2023 64952WFD0 1,000,000.00 New York Life Global Note
4.9% Due: 06/13/2028
97.622 5.48% 976,220.00 13,883.33 990,103.33 0.00
Subtotal 9,470,000.00 9,332,323.49 38,387.47 9,370,710.96 0.00 TOTAL ACQUISITIONS 9,470,000.00 9,332,323.49 38,387.47 9,370,710.96 0.00
DISPOSITIONS
Sale 08/07/2023 69371RQ25 105,000.00 Paccar Financial Corp Note
2.15% Due: 08/15/2024
96.557 5.66% 101,384.85 1,078.58 102,463.43 -3,383.10
Sale 08/07/2023 69371RR73 415,000.00 Paccar Financial Corp Note
2.85% Due: 04/07/2025
96.043 5.36% 398,578.45 3,942.50 402,520.95 -16,313.65
June 30, 2023 through September 30, 2023
As of September 30, 2023
53
AGENDA ITEM #11.3
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City of Indio - Account #10043
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 08/07/2023 79466LAG9 205,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due: 07/15/2024
95.516 5.59% 195,807.80 78.30 195,886.10 -7,625.72
Sale 08/08/2023 3135G0V75 725,000.00 FNMA Note
1.75% Due: 07/02/2024
96.828 5.41% 702,003.00 1,268.75 703,271.75 -15,696.25
Sale 08/08/2023 91282CBR1 250,000.00 US Treasury Note
0.25% Due: 03/15/2024
96.996 5.38% 242,490.23 247.96 242,738.19 -6,904.30
Sale 08/22/2023 3133EMRZ7 1,100,000.00 FFCB Note
0.25% Due: 02/26/2024
97.354 5.57% 1,070,894.00 1,344.44 1,072,238.44 -29,414.00 Sale 08/23/2023 79466LAG9 560,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due: 07/15/2024
95.629 5.71% 535,522.40 369.44 535,891.84 -20,198.43
Sale 09/07/2023 912828XX3 450,000.00 US Treasury Note 2% Due: 06/30/2024
97.262 5.49% 437,677.73 1,687.50 439,365.23 -15,152.35
Sale 09/13/2023 3137B7MZ9 72,038.31 FHLMC K036 A2
Due: 10/25/2023
99.516 13.67% 71,689.38 84.69 71,774.07 -2,702.84
Sale 09/13/2023 3137BHCY1 815,397.66 FHLMC K044 A2
2.811% Due: 01/25/2025
96.406 7.67% 786,094.30 764.03 786,858.33 -13,473.18
Sale 09/13/2023 9128283P3 2,000,000.00 US Treasury Note
2.25% Due: 12/31/2024
96.184 5.33% 1,923,671.88 9,171.20 1,932,843.08 -26,171.87 Subtotal 6,697,435.97 6,465,814.02 20,037.39 6,485,851.41 -157,035.69 Redemption 09/15/2023 06406RBC0 735,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025
3.35% Due: 04/25/2025
96.964 5.34% 712,685.40 9,507.02 722,192.42 -22,211.70
Subtotal 735,000.00 712,685.40 9,507.02 722,192.42 -22,211.70 TOTAL DISPOSITIONS 7,432,435.97 7,178,499.42 29,544.41 7,208,043.83 -179,247.39 June 30, 2023 through September 30, 2023
As of September 30, 2023
54
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 92 of 538 Transaction Ledger
City of Indio LAIF Account - Account #10067
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 07/15/2023 90LAIF$00 607,676.66 Local Agency Investment Fund State Pool 1.000 3.26% 607,676.66 0.00 607,676.66 0.00 Subtotal 607,676.66 607,676.66 0.00 607,676.66 0.00
TOTAL ACQUISITIONS 607,676.66 607,676.66 0.00 607,676.66 0.00
DISPOSITIONS
Security
Withdrawal
07/17/2023 90LAIF$00 6,000,000.00 Local Agency Investment Fund State Pool 1.000 6,000,000.00 0.00 6,000,000.00 0.00 Security
Withdrawal
07/20/2023 90LAIF$00 8,000,000.00 Local Agency Investment Fund State Pool 1.000 8,000,000.00 0.00 8,000,000.00 0.00 Security
Withdrawal
08/17/2023 90LAIF$00 8,000,000.00 Local Agency Investment Fund State Pool 1.000 8,000,000.00 0.00 8,000,000.00 0.00 Security
Withdrawal
09/15/2023 90LAIF$00 4,000,000.00 Local Agency Investment Fund State Pool 1.000 4,000,000.00 0.00 4,000,000.00 0.00 Subtotal 26,000,000.00 26,000,000.00 0.00 26,000,000.00 0.00 TOTAL DISPOSITIONS 26,000,000.00 26,000,000.00 0.00 26,000,000.00 0.00 June 30, 2023 through September 30, 2023
As of September 30, 2023
55
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 93 of 538 Transaction Ledger
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 07/03/2023 31846V203 90,907.78 First American Govt Obligation Fund Class Y 1.000 4.70% 90,907.78 0.00 90,907.78 0.00 Purchase 07/31/2023 31846V203 156,500.00 First American Govt Obligation Fund Class Y 1.000 4.87% 156,500.00 0.00 156,500.00 0.00 Purchase 07/31/2023 31846V203 2,200,000.00 First American Govt Obligation Fund Class Y 1.000 4.87% 2,200,000.00 0.00 2,200,000.00 0.00 Purchase 08/01/2023 31846V203 82,218.29 First American Govt Obligation Fund Class Y 1.000 4.87% 82,218.29 0.00 82,218.29 0.00 Purchase 08/31/2023 31846V203 4,000,000.00 First American Govt Obligation Fund Class Y 1.000 4.94% 4,000,000.00 0.00 4,000,000.00 0.00 Purchase 08/31/2023 31846V203 132,062.50 First American Govt Obligation Fund Class Y 1.000 4.94% 132,062.50 0.00 132,062.50 0.00 Purchase 09/01/2023 31846V203 95,898.87 First American Govt Obligation Fund Class Y 1.000 4.94% 95,898.87 0.00 95,898.87 0.00 Purchase 09/08/2023 31846V203 45,500.00 First American Govt Obligation Fund Class Y 1.000 4.94% 45,500.00 0.00 45,500.00 0.00 Purchase 09/30/2023 31846V203 82,750.00 First American Govt Obligation Fund Class Y 1.000 4.94% 82,750.00 0.00 82,750.00 0.00 Purchase 09/30/2023 31846V203 2,800,000.00 First American Govt Obligation Fund Class Y 1.000 4.94% 2,800,000.00 0.00 2,800,000.00 0.00 Subtotal 9,685,837.44 9,685,837.44 0.00 9,685,837.44 0.00 TOTAL ACQUISITIONS 9,685,837.44 9,685,837.44 0.00 9,685,837.44 0.00
DISPOSITIONS
Maturity 07/31/2023 912828Y61 2,200,000.00 US Treasury Note
2.75% Due: 07/31/2023
100.000 2,200,000.00 0.00 2,200,000.00 8,335.94
June 30, 2023 through September 30, 2023
As of September 30, 2023
56
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 94 of 538 Transaction Ledger
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Maturity 08/31/2023 9128284X5 4,000,000.00 US Treasury Note
2.75% Due: 08/31/2023
100.000 4,000,000.00 0.00 4,000,000.00 18,281.25
Maturity 09/30/2023 9128285D8 2,800,000.00 US Treasury Note
2.875% Due: 09/30/2023
100.000 2,800,000.00 0.00 2,800,000.00 10,281.25
Subtotal 9,000,000.00 9,000,000.00 0.00 9,000,000.00 36,898.44 TOTAL DISPOSITIONS 9,000,000.00 9,000,000.00 0.00 9,000,000.00 36,898.44 Other Transactions
Interest 07/31/2023 9128283V0 1,000,000.00 US Treasury Note
2.5% Due: 01/31/2025
0.000 12,500.00 0.00 12,500.00 0.00
Interest 07/31/2023 9128285Z9 2,500,000.00 US Treasury Note
2.5% Due: 01/31/2024
0.000 31,250.00 0.00 31,250.00 0.00
Interest 07/31/2023 912828Y61 2,200,000.00 US Treasury Note
2.75% Due: 07/31/2023
0.000 30,250.00 0.00 30,250.00 0.00
Interest 07/31/2023 91282CFA4 5,500,000.00 US Treasury Note 3% Due: 07/31/2024
0.000 82,500.00 0.00 82,500.00 0.00
Interest 08/31/2023 9128282U3 4,800,000.00 US Treasury Note
1.875% Due: 08/31/2024
0.000 45,000.00 0.00 45,000.00 0.00
Interest 08/31/2023 9128284X5 4,000,000.00 US Treasury Note
2.75% Due: 08/31/2023
0.000 55,000.00 0.00 55,000.00 0.00
Interest 08/31/2023 9128286G0 2,700,000.00 US Treasury Note
2.375% Due: 02/29/2024
0.000 32,062.50 0.00 32,062.50 0.00
Interest 09/08/2023 3130A0XE5 2,800,000.00 FHLB Note
3.25% Due: 03/08/2024
0.000 45,500.00 0.00 45,500.00 0.00
Interest 09/30/2023 9128282Y5 4,000,000.00 US Treasury Note
2.125% Due: 09/30/2024
0.000 42,500.00 0.00 42,500.00 0.00
June 30, 2023 through September 30, 2023
As of September 30, 2023
57
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 95 of 538 Transaction Ledger
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 09/30/2023 9128285D8 2,800,000.00 US Treasury Note
2.875% Due: 09/30/2023
0.000 40,250.00 0.00 40,250.00 0.00
Subtotal 32,300,000.00 416,812.50 0.00 416,812.50 0.00
Dividend 07/03/2023 31846V203 20,255,337.46 First American Govt Obligation Fund Class Y 0.000 90,907.78 0.00 90,907.78 0.00 Dividend 08/01/2023 31846V203 22,702,745.24 First American Govt Obligation Fund Class Y 0.000 82,218.29 0.00 82,218.29 0.00 Dividend 09/01/2023 31846V203 26,917,026.03 First American Govt Obligation Fund Class Y 0.000 95,898.87 0.00 95,898.87 0.00 Subtotal 69,875,108.73 269,024.94 0.00 269,024.94 0.00
TOTAL Other Transactions 102,175,108.73 685,837.44 0.00 685,837.44 0.00 June 30, 2023 through September 30, 2023
As of September 30, 2023
58
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 96 of 538 Transaction Ledger
City of Indio - Debt Service Reserve - Account #10976
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 07/03/2023 31846V203 5,268.18 First American Govt Obligation Fund Class Y 1.000 4.70% 5,268.18 0.00 5,268.18 0.00 Purchase 07/31/2023 31846V203 15,000.00 First American Govt Obligation Fund Class Y 1.000 4.87% 15,000.00 0.00 15,000.00 0.00 Purchase 08/01/2023 31846V203 5,538.51 First American Govt Obligation Fund Class Y 1.000 4.87% 5,538.51 0.00 5,538.51 0.00 Purchase 08/31/2023 31846V203 1,000,000.00 First American Govt Obligation Fund Class Y 1.000 4.94% 1,000,000.00 0.00 1,000,000.00 0.00 Purchase 08/31/2023 31846V203 25,625.00 First American Govt Obligation Fund Class Y 1.000 4.94% 25,625.00 0.00 25,625.00 0.00 Purchase 09/01/2023 31846V203 5,979.51 First American Govt Obligation Fund Class Y 1.000 4.94% 5,979.51 0.00 5,979.51 0.00 Subtotal 1,057,411.20 1,057,411.20 0.00 1,057,411.20 0.00 TOTAL ACQUISITIONS 1,057,411.20 1,057,411.20 0.00 1,057,411.20 0.00
DISPOSITIONS
Maturity 08/31/2023 9128284X5 1,000,000.00 US Treasury Note
2.75% Due: 08/31/2023
100.000 1,000,000.00 0.00 1,000,000.00 4,601.56
Subtotal 1,000,000.00 1,000,000.00 0.00 1,000,000.00 4,601.56 TOTAL DISPOSITIONS 1,000,000.00 1,000,000.00 0.00 1,000,000.00 4,601.56 June 30, 2023 through September 30, 2023
As of September 30, 2023
59
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 97 of 538 Transaction Ledger
City of Indio - Debt Service Reserve - Account #10976
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Other Transactions
Interest 07/31/2023 91282CFA4 1,000,000.00 US Treasury Note 3% Due: 07/31/2024
0.000 15,000.00 0.00 15,000.00 0.00
Interest 08/31/2023 9128284X5 1,000,000.00 US Treasury Note
2.75% Due: 08/31/2023
0.000 13,750.00 0.00 13,750.00 0.00
Interest 08/31/2023 9128286G0 1,000,000.00 US Treasury Note
2.375% Due: 02/29/2024
0.000 11,875.00 0.00 11,875.00 0.00
Subtotal 3,000,000.00 40,625.00 0.00 40,625.00 0.00
Dividend 07/03/2023 31846V203 1,370,051.88 First American Govt Obligation Fund Class Y 0.000 5,268.18 0.00 5,268.18 0.00 Dividend 08/01/2023 31846V203 1,390,320.06 First American Govt Obligation Fund Class Y 0.000 5,538.51 0.00 5,538.51 0.00 Dividend 09/01/2023 31846V203 2,421,483.57 First American Govt Obligation Fund Class Y 0.000 5,979.51 0.00 5,979.51 0.00 Subtotal 5,181,855.51 16,786.20 0.00 16,786.20 0.00
TOTAL Other Transactions 8,181,855.51 57,411.20 0.00 57,411.20 0.00 June 30, 2023 through September 30, 2023
As of September 30, 2023
60
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 98 of 538 Transaction Ledger
City of Indio - Capitalized Interest Fund - Account #10977 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 07/03/2023 31846V203 1,125.26 First American Govt Obligation Fund Class Y 1.000 4.70% 1,125.26 0.00 1,125.26 0.00 Purchase 08/01/2023 31846V203 1,182.57 First American Govt Obligation Fund Class Y 1.000 4.87% 1,182.57 0.00 1,182.57 0.00 Purchase 09/01/2023 31846V203 1,234.13 First American Govt Obligation Fund Class Y 1.000 4.94% 1,234.13 0.00 1,234.13 0.00 Subtotal 3,541.96 3,541.96 0.00 3,541.96 0.00
TOTAL ACQUISITIONS 3,541.96 3,541.96 0.00 3,541.96 0.00 Other Transactions
Dividend 07/03/2023 31846V203 292,637.01 First American Govt Obligation Fund Class Y 0.000 1,125.26 0.00 1,125.26 0.00 Dividend 08/01/2023 31846V203 293,762.27 First American Govt Obligation Fund Class Y 0.000 1,182.57 0.00 1,182.57 0.00 Dividend 09/01/2023 31846V203 294,944.84 First American Govt Obligation Fund Class Y 0.000 1,234.13 0.00 1,234.13 0.00 Subtotal 881,344.12 3,541.96 0.00 3,541.96 0.00
TOTAL Other Transactions 881,344.12 3,541.96 0.00 3,541.96 0.00 June 30, 2023 through September 30, 2023
As of September 30, 2023
61
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 99 of 538 Transaction Ledger
City of Indio - Consolidated Bond Proceeds - Account #10978 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 07/03/2023 31846V203 90,907.78 First American Govt Obligation Fund Class Y 1.000 4.70% 90,907.78 0.00 90,907.78 0.00 Purchase 07/03/2023 31846V203 5,268.18 First American Govt Obligation Fund Class Y 1.000 4.70% 5,268.18 0.00 5,268.18 0.00 Purchase 07/03/2023 31846V203 1,125.26 First American Govt Obligation Fund Class Y 1.000 4.70% 1,125.26 0.00 1,125.26 0.00 Purchase 07/31/2023 31846V203 156,500.00 First American Govt Obligation Fund Class Y 1.000 4.87% 156,500.00 0.00 156,500.00 0.00 Purchase 07/31/2023 31846V203 15,000.00 First American Govt Obligation Fund Class Y 1.000 4.87% 15,000.00 0.00 15,000.00 0.00 Purchase 07/31/2023 31846V203 2,200,000.00 First American Govt Obligation Fund Class Y 1.000 4.87% 2,200,000.00 0.00 2,200,000.00 0.00 Purchase 08/01/2023 31846V203 82,218.29 First American Govt Obligation Fund Class Y 1.000 4.87% 82,218.29 0.00 82,218.29 0.00 Purchase 08/01/2023 31846V203 5,538.51 First American Govt Obligation Fund Class Y 1.000 4.87% 5,538.51 0.00 5,538.51 0.00 Purchase 08/01/2023 31846V203 1,182.57 First American Govt Obligation Fund Class Y 1.000 4.87% 1,182.57 0.00 1,182.57 0.00 Purchase 08/31/2023 31846V203 4,000,000.00 First American Govt Obligation Fund Class Y 1.000 4.94% 4,000,000.00 0.00 4,000,000.00 0.00 Purchase 08/31/2023 31846V203 1,000,000.00 First American Govt Obligation Fund Class Y 1.000 4.94% 1,000,000.00 0.00 1,000,000.00 0.00 Purchase 08/31/2023 31846V203 132,062.50 First American Govt Obligation Fund Class Y 1.000 4.94% 132,062.50 0.00 132,062.50 0.00 Purchase 08/31/2023 31846V203 25,625.00 First American Govt Obligation Fund Class Y 1.000 4.94% 25,625.00 0.00 25,625.00 0.00 Purchase 09/01/2023 31846V203 95,898.87 First American Govt Obligation Fund Class Y 1.000 4.94% 95,898.87 0.00 95,898.87 0.00 Purchase 09/01/2023 31846V203 5,979.51 First American Govt Obligation Fund Class Y 1.000 4.94% 5,979.51 0.00 5,979.51 0.00 June 30, 2023 through September 30, 2023
As of September 30, 2023
62
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 100 of 538 Transaction Ledger
City of Indio - Consolidated Bond Proceeds - Account #10978 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 09/01/2023 31846V203 1,234.13 First American Govt Obligation Fund Class Y 1.000 4.94% 1,234.13 0.00 1,234.13 0.00 Purchase 09/08/2023 31846V203 45,500.00 First American Govt Obligation Fund Class Y 1.000 4.94% 45,500.00 0.00 45,500.00 0.00 Purchase 09/30/2023 31846V203 82,750.00 First American Govt Obligation Fund Class Y 1.000 4.94% 82,750.00 0.00 82,750.00 0.00 Purchase 09/30/2023 31846V203 2,800,000.00 First American Govt Obligation Fund Class Y 1.000 4.94% 2,800,000.00 0.00 2,800,000.00 0.00 Subtotal 10,746,790.60 10,746,790.60 0.00 10,746,790.60 0.00 TOTAL ACQUISITIONS 10,746,790.60 10,746,790.60 0.00 10,746,790.60 0.00
DISPOSITIONS
Maturity 07/31/2023 912828Y61 2,200,000.00 US Treasury Note
2.75% Due: 07/31/2023
100.000 2,200,000.00 0.00 2,200,000.00 8,335.94
Maturity 08/31/2023 9128284X5 4,000,000.00 US Treasury Note
2.75% Due: 08/31/2023
100.000 4,000,000.00 0.00 4,000,000.00 18,281.25
Maturity 08/31/2023 9128284X5 1,000,000.00 US Treasury Note
2.75% Due: 08/31/2023
100.000 1,000,000.00 0.00 1,000,000.00 4,601.56
Maturity 09/30/2023 9128285D8 2,800,000.00 US Treasury Note
2.875% Due: 09/30/2023
100.000 2,800,000.00 0.00 2,800,000.00 10,281.25
Subtotal 10,000,000.00 10,000,000.00 0.00 10,000,000.00 41,500.00 TOTAL DISPOSITIONS 10,000,000.00 10,000,000.00 0.00 10,000,000.00 41,500.00 June 30, 2023 through September 30, 2023
As of September 30, 2023
63
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 101 of 538 Transaction Ledger
City of Indio - Consolidated Bond Proceeds - Account #10978 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Other Transactions
Interest 07/31/2023 9128283V0 1,000,000.00 US Treasury Note
2.5% Due: 01/31/2025
0.000 12,500.00 0.00 12,500.00 0.00
Interest 07/31/2023 9128285Z9 2,500,000.00 US Treasury Note
2.5% Due: 01/31/2024
0.000 31,250.00 0.00 31,250.00 0.00
Interest 07/31/2023 912828Y61 2,200,000.00 US Treasury Note
2.75% Due: 07/31/2023
0.000 30,250.00 0.00 30,250.00 0.00
Interest 07/31/2023 91282CFA4 1,000,000.00 US Treasury Note 3% Due: 07/31/2024
0.000 15,000.00 0.00 15,000.00 0.00
Interest 07/31/2023 91282CFA4 5,500,000.00 US Treasury Note 3% Due: 07/31/2024
0.000 82,500.00 0.00 82,500.00 0.00
Interest 08/31/2023 9128282U3 4,800,000.00 US Treasury Note
1.875% Due: 08/31/2024
0.000 45,000.00 0.00 45,000.00 0.00
Interest 08/31/2023 9128284X5 1,000,000.00 US Treasury Note
2.75% Due: 08/31/2023
0.000 13,750.00 0.00 13,750.00 0.00
Interest 08/31/2023 9128284X5 4,000,000.00 US Treasury Note
2.75% Due: 08/31/2023
0.000 55,000.00 0.00 55,000.00 0.00
Interest 08/31/2023 9128286G0 1,000,000.00 US Treasury Note
2.375% Due: 02/29/2024
0.000 11,875.00 0.00 11,875.00 0.00
Interest 08/31/2023 9128286G0 2,700,000.00 US Treasury Note
2.375% Due: 02/29/2024
0.000 32,062.50 0.00 32,062.50 0.00
Interest 09/08/2023 3130A0XE5 2,800,000.00 FHLB Note
3.25% Due: 03/08/2024
0.000 45,500.00 0.00 45,500.00 0.00
Interest 09/30/2023 9128282Y5 4,000,000.00 US Treasury Note
2.125% Due: 09/30/2024
0.000 42,500.00 0.00 42,500.00 0.00
Interest 09/30/2023 9128285D8 2,800,000.00 US Treasury Note
2.875% Due: 09/30/2023
0.000 40,250.00 0.00 40,250.00 0.00
Subtotal 35,300,000.00 457,437.50 0.00 457,437.50 0.00
Dividend 07/03/2023 31846V203 292,637.01 First American Govt Obligation Fund Class Y 0.000 1,125.26 0.00 1,125.26 0.00 June 30, 2023 through September 30, 2023
As of September 30, 2023
64
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 102 of 538 Transaction Ledger
City of Indio - Consolidated Bond Proceeds - Account #10978 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Dividend 07/03/2023 31846V203 20,255,337.46 First American Govt Obligation Fund Class Y 0.000 90,907.78 0.00 90,907.78 0.00 Dividend 07/03/2023 31846V203 1,370,051.88 First American Govt Obligation Fund Class Y 0.000 5,268.18 0.00 5,268.18 0.00 Dividend 08/01/2023 31846V203 22,702,745.24 First American Govt Obligation Fund Class Y 0.000 82,218.29 0.00 82,218.29 0.00 Dividend 08/01/2023 31846V203 293,762.27 First American Govt Obligation Fund Class Y 0.000 1,182.57 0.00 1,182.57 0.00 Dividend 08/01/2023 31846V203 1,390,320.06 First American Govt Obligation Fund Class Y 0.000 5,538.51 0.00 5,538.51 0.00 Dividend 09/01/2023 31846V203 26,917,026.03 First American Govt Obligation Fund Class Y 0.000 95,898.87 0.00 95,898.87 0.00 Dividend 09/01/2023 31846V203 2,421,483.57 First American Govt Obligation Fund Class Y 0.000 5,979.51 0.00 5,979.51 0.00 Dividend 09/01/2023 31846V203 294,944.84 First American Govt Obligation Fund Class Y 0.000 1,234.13 0.00 1,234.13 0.00 Subtotal 75,938,308.36 289,353.10 0.00 289,353.10 0.00
TOTAL Other Transactions 111,238,308.36 746,790.60 0.00 746,790.60 0.00 June 30, 2023 through September 30, 2023
As of September 30, 2023
65
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 103 of 538 Important Disclosures
2023 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.
Information contained herein is confidential. Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Source ICE Data Indices, LLC ("ICE"), used with permission. ICE permits use of the ICE indices and related data on an "as is" basis; ICE, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE data, its affiliates or their respective third party providers guarantee the quality, adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an "as is" basis and licensee's use it at licensee's own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.
This report is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.
Fixed income investments are subject to interest, credit and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.
Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.
Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
As of September 30, 2023
66
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 104 of 538 Benchmark Disclosures
ICE BofA 1-5 Yr US Treasury & Agency Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.
ICE BofA 1-3 Yr US Treasury Index The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market.
Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.
As of September 30, 2023
67
AGENDA ITEM #11.3
Report of investments for the quarter ending September 30, 2023 (Rob Roc...Page 105 of 538 City of Indio
City Council
November 15, 2023
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: IWA Warrants from 10.17.23 thru 11.02.23
ATTACHMENTS:
IWA Warrant Register Period 10.17.23 thru 11.2.23
APPROVAL(S):
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 09 Nov 2023 AGENDA ITEM #11.4
IWA Warrants from 10.17.23 thru 11.02.23 (Rey Trejo, IWA General Manager... Page 106 of 538 IWA Warrant Register ‐ Period 10/17/23 ‐ 11/02/2023
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACC OUNT AMOUNT 18386 10/17/2023 6985 BORDEN EXCAVATING, INC. 810 305030 810‐00‐00‐00 00‐000‐305030‐ 294,523.59$ 18387 10/17/2023 7600 CA CONSULTING SERVICES LLC 812 554002 812‐00‐00 ‐0000‐000‐554002‐ 1,350.00$ 18387 10/17/2023 7600 CA CONSULTING SERVICES LLC 8106716 521064 810‐0 0‐00‐6716‐000‐521064‐ 5,225.00$ 18387 10/17/2023 7600 CA CONSULTING SERVICES LLC 812 554002 812‐00‐00 ‐0000‐000‐554002‐ 875.00$ 18387 10/17/2023 7600 CA CONSULTING SERVICES LLC 812 554002 812‐00‐00 ‐0000‐000‐554002‐ 600.00$ 18387 10/17/2023 7600 CA CONSULTING SERVICES LLC 812 554002 812‐00‐00 ‐0000‐000‐554002‐ 825.00$ 18388 10/17/2023 603 CDW GOVERNMENT 8106715 531060 810‐00‐00‐6715‐000 ‐531060‐ 43.48$ 18389 10/17/2023 6627 EPOWER NETWORK, INC. 8106715 521064 810‐00‐00‐6 715‐000‐521064‐ 744.00$ 18390 10/17/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00 ‐00‐6712‐000‐521064‐ 605.00$ 18391 10/17/2023 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 53106 0 810‐00‐00‐6713‐000‐531060‐ 597.73 $ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 119.84$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 15.75$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 17.00$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 3,165.49$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 4,957.05$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 12.34$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 21,511.08$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 7,644.39$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 15,419.77$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 2,233.88$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 3,380.48$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 12,517.44$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 549.81$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 693.14$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 17,175.50$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 2,198.05$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 48.17$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 20,973.61$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 7,716.06$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 40,859.94$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 4,799.40$ 18392 10/17/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐ 00‐00‐6712‐000‐523012‐ 1,875.57$ 18393 10/17/2023 2125 INFOSEND, INC. 8106714 524022 810‐00‐00‐6714‐00 0‐524022‐ 2,590.17$ 18393 10/17/2023 2125 INFOSEND, INC. 8106714 524020 810‐00‐00‐6714‐00 0‐524020‐ 7,814.64$ 18393 10/17/2023 2125 INFOSEND, INC. 8106714 524022 810‐00‐00‐6714‐00 0‐524022‐ 547.70$ 18394 10/17/2023 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 810‐ 00‐00‐6711‐000‐531033‐ 100.01$ 18395 10/17/2023 7339 TIMMONS GROUP 8106715 521064 810‐00‐00‐6715‐000 ‐521064‐ 62.50$
DocuSign Envelope ID: DC5C2DCB-12AB-4268-BBB1-200CC9E06E2A
AGENDA ITEM #11.4
IWA Warrants from 10.17.23 thru 11.02.23 (Rey Trejo, IWA General Manager... Page 107 of 538 IWA Warrant Register ‐ Period 10/17/23 ‐ 11/02/2023
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACC OUNT AMOUNT 18395 10/17/2023 7339 TIMMONS GROUP 8106715 521064 810‐00‐00‐6715‐000 ‐521064‐ 1,220.60$ 18395 10/17/2023 7339 TIMMONS GROUP 8106715 521064 810‐00‐00‐6715‐000 ‐521064‐ 1,287.00$ 18395 10/17/2023 7339 TIMMONS GROUP 8106715 521064 810‐00‐00‐6715‐000 ‐521064‐ 536.25$ 18396 10/17/2023 78 TOPS N BARRICADES 8106713 531057 810‐00‐00‐6713‐0 00‐531057‐ 19.85$ 18396 10/17/2023 78 TOPS N BARRICADES 8106713 524024 810‐00‐00‐6713‐0 00‐524024‐ 80.60$ 18396 10/17/2023 78 TOPS N BARRICADES 8106713 524024 810‐00‐00‐6713‐0 00‐524024‐ 481.30$ 18396 10/17/2023 78 TOPS N BARRICADES 8106713 524024 810‐00‐00‐6713‐0 00‐524024‐ 550.00$ 18397 10/17/2023 7630 US BANK NA 8106714 521016 810‐00‐00‐6714‐000‐52 1016‐ 10,882.33$ 18399 10/30/2023 7060 ATWORK FRANCHISE INC 8106714 521064 810‐00‐00‐6 714‐000‐521064‐ 1,185.60$ 18399 10/30/2023 7060 ATWORK FRANCHISE INC 8106714 521064 810‐00‐00‐6 714‐000‐521064‐ 1,185.60$ 18400 10/30/2023 7110 BRAUN BLAISING SMITH WYNNE, P.C. 8106711 52105 6 810‐00‐00‐6711‐000‐521056‐ 622.50 $ 18400 10/30/2023 7110 BRAUN BLAISING SMITH WYNNE, P.C. 810 103045 810 ‐00‐00‐0000‐000‐103045‐ 622.50$ 18401 10/30/2023 603 CDW GOVERNMENT 8106715 555011 810‐00‐00‐6715‐000 ‐555011‐ 2,618.03$ 18402 10/30/2023 223 CITY OF INDIO 810 210025 810‐00‐00‐0000‐000‐2100 25‐ 118,471.22$ 18403 10/30/2023 8003 COACHELLA VALLEY WATER DISTRICT 810 305030 810‐ 00‐00‐0000‐000‐305030‐ 12,870.00$ 18404 10/30/2023 7792 DESERT HOSE AND SUPPLY 8106712 531054 810‐00‐00 ‐6712‐000‐531054‐ 48.29$ 18405 10/30/2023 320 DESERT REDI‐MIX 8106713 531054 810‐00‐00‐6713‐00 0‐531054‐ 331.00$ 18405 10/30/2023 320 DESERT REDI‐MIX 8106713 531054 810‐00‐00‐6713‐00 0‐531054‐ 74.94$ 18406 10/30/2023 6908 DUDEK 8106711 521064 810‐00‐00‐6711‐000‐521064‐ 646.25$ 18407 10/30/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00 ‐00‐6712‐000‐521064‐ 105.00$ 18407 10/30/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00 ‐00‐6712‐000‐521064‐ 400.00$ 18407 10/30/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00 ‐00‐6712‐000‐521064‐ 340.00$ 18407 10/30/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00 ‐00‐6712‐000‐521064‐ 27.00$ 18407 10/30/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00 ‐00‐6712‐000‐521064‐ 27.00$ 18407 10/30/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00 ‐00‐6712‐000‐521064‐ 355.00$ 18408 10/30/2023 6225 FRONTIER CALIFORNIA, INC 8106715 524026 810‐00‐ 00‐6715‐000‐524026‐ 150.99$ 18409 10/30/2023 215 GRAINGER 8106713 531054 810‐00‐00‐6713‐000‐53105 4‐ 419.95$ 18409 10/30/2023 215 GRAINGER 8106712 531057 810‐00‐00‐6712‐000‐53105 7‐ 111.36$ 18410 10/30/2023 54 GRANITE CONSTRUCTION CO 8106713 531054 810‐00‐00‐ 6713‐000‐531054‐ 715.89$ 18411 10/30/2023 7088 HARRINGTON INDUSTRIAL PLASTICS LLC 8106712 531 054 810‐00‐00‐6712‐000‐531054‐ 936.69 $ 18412 10/30/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐53 1009‐ 1,102.29$ 18412 10/30/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐53 1009‐ 375.78$ 18412 10/30/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐53 1009‐ 676.41$ 18412 10/30/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐53 1009‐ 501.04$ 18412 10/30/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐53 1009‐ 1,002.08$ 18412 10/30/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐53 1009‐ 150.31$ 18412 10/30/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐53 1009‐ 951.98$
DocuSign Envelope ID: DC5C2DCB-12AB-4268-BBB1-200CC9E06E2A
AGENDA ITEM #11.4
IWA Warrants from 10.17.23 thru 11.02.23 (Rey Trejo, IWA General Manager... Page 108 of 538 IWA Warrant Register ‐ Period 10/17/23 ‐ 11/02/2023
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACC OUNT AMOUNT 18412 10/30/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐53 1009‐ 375.78$ 18413 10/30/2023 101 HOME DEPOT CREDIT SERVICES 8106713 555005 810‐00 ‐00‐6713‐000‐555005‐ 31.14$ 18413 10/30/2023 101 HOME DEPOT CREDIT SERVICES 8106712 555005 810‐00 ‐00‐6712‐000‐555005‐ 31.14$ 18413 10/30/2023 101 HOME DEPOT CREDIT SERVICES 8106712 555005 810‐00 ‐00‐6712‐000‐555005‐ 22.56$ 18413 10/30/2023 101 HOME DEPOT CREDIT SERVICES 8106713 555005 810‐00 ‐00‐6713‐000‐555005‐ 22.55$ 18413 10/30/2023 101 HOME DEPOT CREDIT SERVICES 8106711 531033 810‐00 ‐00‐6711‐000‐531033‐ 107.43$ 18413 10/30/2023 101 HOME DEPOT CREDIT SERVICES 8106713 555005 810‐00 ‐00‐6713‐000‐555005‐ 126.47$ 18413 10/30/2023 101 HOME DEPOT CREDIT SERVICES 8106712 555005 810‐00 ‐00‐6712‐000‐555005‐ 126.46$ 18413 10/30/2023 101 HOME DEPOT CREDIT SERVICES 8106712 531060 810‐00 ‐00‐6712‐000‐531060‐ 53.99$ 18414 10/30/2023 8263 HUNTER JOHNSEN, INC 235 205005 235‐00‐00‐0000‐0 00‐205005‐ 53,355.50$ 18414 10/30/2023 8263 HUNTER JOHNSEN, INC 8106711 540027 810‐00‐00‐67 11‐000‐540027‐ 9,865.73$ 18415 10/30/2023 7032 IFLOW ENERGY SOLUTIONS, INC. 8106713 531075 810 ‐00‐00‐6713‐000‐531075‐ 3,100.86$ 18416 10/30/2023 2125 INFOSEND, INC. 8106714 524020 810‐00‐00‐6714‐00 0‐524020‐ 1,266.89$ 18416 10/30/2023 2125 INFOSEND, INC. 8106714 524022 810‐00‐00‐6714‐00 0‐524022‐ 346.57$ 18417 10/30/2023 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810‐00‐0 0‐6712‐000‐523015‐ 605.00$ 18417 10/30/2023 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810‐00‐0 0‐6712‐000‐523015‐ 212.50$ 18418 10/30/2023 6952 DUNG NGUYEN 8106711 521032 810‐00‐00‐6711‐000‐5 21032‐ 782.96$ 18419 10/30/2023 6952 ERIC SLOATE 8106711 521032 810‐00‐00‐6711‐000‐5 21032‐ 300.00$ 18420 10/30/2023 6952 ERNESTO JR. JUAREZ 8106711 521032 810‐00‐00‐671 1‐000‐521032‐ 4,058.00$ 18421 10/30/2023 6952 ESTHER LUNA 8106711 521032 810‐00‐00‐6711‐000‐5 21032‐ 300.00$ 18422 10/30/2023 6952 GENE HOBDY 8106711 521032 810‐00‐00‐6711‐000‐52 1032‐ 6,750.00$ 18423 10/30/2023 6952 ISABEL FIORETTI 8106711 521032 810‐00‐00‐6711‐0 00‐521032‐ 300.00$ 18424 10/30/2023 6952 KAREN SPINA 8106711 521032 810‐00‐00‐6711‐000‐5 21032‐ 275.62$ 18424 10/30/2023 6952 KAREN SPINA 8106711 521032 810‐00‐00‐6711‐000‐5 21032‐ 2,780.00$ 18425 10/30/2023 6952 KARI MARTIN 8106711 521032 810‐00‐00‐6711‐000‐5 21032‐ 1,362.00$ 18426 10/30/2023 6952 LISA ANTOINETTE WU 8106711 521032 810‐00‐00‐671 1‐000‐521032‐ 3,700.00$ 18427 10/30/2023 6952 PEDRO ANTONIO ALVAREZ 8106711 521032 810‐00‐00‐ 6711‐000‐521032‐ 150.00$ 18428 10/30/2023 6952 SHAWN WADE KUSCH 8106711 521032 810‐00‐00‐6711‐ 000‐521032‐ 2,408.00$ 18429 10/30/2023 6952 SILVIA HOUSTON 8106711 521032 810‐00‐00‐6711‐00 0‐521032‐ 126.12$ 18430 10/30/2023 6952 TI S PRILLER 8106711 521032 810‐00‐00‐6711‐000‐ 521032‐ 798.00$ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106712 531054 810‐00‐00‐6712‐0 00‐531054‐ 7.95 $ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106713 523015 810‐00‐00‐6713‐0 00‐523015‐ 32.50$ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106713 531060 810‐00‐00‐6713‐0 00‐531060‐ 1,638.38$ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106725 555003 810‐00‐00‐6725‐0 00‐555003‐ 4,258.60$ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106725 555003 810‐00‐00‐6725‐0 00‐555003‐ 722.22$ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106725 555003 810‐00‐00‐6725‐0 00‐555003‐ 485.00$ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106725 555003 810‐00‐00‐6725‐0 00‐555003‐ 705.00$
DocuSign Envelope ID: DC5C2DCB-12AB-4268-BBB1-200CC9E06E2A
AGENDA ITEM #11.4
IWA Warrants from 10.17.23 thru 11.02.23 (Rey Trejo, IWA General Manager... Page 109 of 538 IWA Warrant Register ‐ Period 10/17/23 ‐ 11/02/2023
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACC OUNT AMOUNT 18431 10/30/2023 5198 NAPA AUTO PARTS 8106725 555003 810‐00‐00‐6725‐0 00‐555003‐ 578.91$ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106725 555003 810‐00‐00‐6725‐0 00‐555003‐ 533.91$ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106725 555003 810‐00‐00‐6725‐0 00‐555003‐ 533.91$ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106725 555003 810‐00‐00‐6725‐0 00‐555003‐ 485.28$ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106725 555003 810‐00‐00‐6725‐0 00‐555003‐ 485.00$ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106725 555003 810‐00‐00‐6725‐0 00‐555003‐ 4,038.60$ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106725 555003 810‐00‐00‐6725‐0 00‐555003‐ 4,038.60$ 18431 10/30/2023 5198 NAPA AUTO PARTS 8106725 555003 810‐00‐00‐6725‐0 00‐555003‐ 1,018.91$ 18432 10/30/2023 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 810‐ 00‐00‐6711‐000‐531033‐ 145.20$ 18432 10/30/2023 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 810‐ 00‐00‐6711‐000‐531033‐ 90.34$ 18432 10/30/2023 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 810‐ 00‐00‐6711‐000‐531033‐ 161.20$ 18433 10/30/2023 6940 PETTY CASHIE R‐IWA 8106711 524028 810‐00‐00‐6711 ‐000‐524028‐ 29.98$ 18433 10/30/2023 6940 PETTY CASHIE R‐IWA 8106711 540015 810‐00‐00‐6711 ‐000‐540015‐ 248.69$ 18434 10/30/2023 6997 SIERRA CONTROLS, LLC 8106712 521064 810‐00‐00‐6 712‐000‐521064‐ 1,101.14$ 18435 10/30/2023 76 SMITH PIPE & SUPPLY 8106713 531054 810‐00‐00‐6713 ‐000‐531054‐ 226.32$ 18436 10/30/2023 6493 SOUTH COAST COPY SYSTEMS 8106715 524024 810‐00‐ 00‐6715‐000‐524024‐ 192.27$ 18437 10/30/2023 7084 THE PITNEY BOWES RESERVE ACCOUNT 8106714 52402 0 810‐00‐00‐6714‐000‐524020‐ 400.00 $ 18437 10/30/2023 7084 THE PITNEY BOWES RESERVE ACCOUNT 810 103045 810 ‐00‐00‐0000‐000‐103045‐ 100.00$ 18438 10/30/2023 78 TOPS N BARRICADES 8106713 524024 810‐00‐00‐6713‐0 00‐524024‐ 550.00$ 18439 10/30/2023 6911 USA BLUE BOOK 8106712 531060 810‐00‐00‐6712‐000 ‐531060‐ 936.05$ Total 763,955.44 $
Approved by:
Bryan H. Montgomery 11/2/2023
City Manager
DocuSign Envelope ID: DC5C2DCB-12AB-4268-BBB1-200CC9E06E2A
AGENDA ITEM #11.4
IWA Warrants from 10.17.23 thru 11.02.23 (Rey Trejo, IWA General Manager... Page 110 of 538 City of Indio
City Council
November 15, 2023
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Amendment No. 1 to increase for a not-to-exceed amount of $500,000 to the Professional Services Agreement with Legend Pump & Well Service, Inc., Layne Christensen, and Southwest Pump & Drilling for well maintenance and repair services on an as needed bases at Indio Water Authority facilities, for a total not-to-exceed amount of $625,000 for the fiscal year 23/24.
RECOMMENDATION:
The City Council/Indio Water Authority Board approves Amendment No. 1 to the Professional Services Agreement with Legend Pump & Well Service, Inc., authorizing the Executive Director to execute Amendment No. 1.
SUMMARY:
On July 20, 2022, the City Council/IWA Board approved an agreement with Legend Pump & Well Service, Inc., Layne Christensen, and Southwest Pump & Drilling in the not-to-exceed amount of $125,000 each per fiscal year for well maintenance and repair services for Indio Water Authority (IWA) groundwater wells annually for three (3) years and two (2) additional one (1) year extensions with the first year commencing on July 20, 2022 and terminating on June 30, 2025 in accordance with the approved budgets and authorize the Executive Director to execute the agreement.
BACKGROUND INFORMATION:
IWA does not have an in-house well driller, pump designer/installer, large crane and/or certified crane operator, to perform well maintenance and repairs necessary to operate our water production facilities. IWA released an RFP on April 11, 2022 to seek qualified firms who are licensed in the State of California to perform various well maintenance and repair work based on IWA’s needs for well maintenance and repair services. IWA’s intent was to select and award professional services agreements through Fiscal Year 2022-23 to three (3) contractors based on their qualifications, hourly rates, ability to respond to emergency work, twenty-four hours a day, seven days a week, three hundred sixty-five days a year.
Three proposals received by the deadline were from the following agencies:
Proposers Name Office Location
Layne Christensen Company Redlands, CA
Legend Pump & Well Service San Bernardino, CA
South West Pump & Drilling Coachella, CA
AGENDA ITEM #11.5
Amendment No. 1 to increase for a not-to-exceed amount of $500,000 to th... Page 111 of 538 Upon final selection, staff recommended approval of professional services agreements with Layne Christensen Company, Legend Pump & Well Service, Inc. and Southwest Pump & Drilling, Inc., for a not-to-exceed annual amount of $125,000 commencing July 20, 2022 and terminating June 30, 2025.
Layne Christensen Company, Legend Pump & Well Service, Inc. and Southwest Pump & Drilling, Inc., have over 150 years of qualified and experienced employees to meet IWA needs.
FINANCIAL SUMMARY:
Current FY Financial
Impact:
$625,000 In current year budget: Yes
Current FY General
Fund Impact:
N/A Budget adjustment: No
Next FY Financial
Impact:
N/A Strategic Objective: Community Infrastructure
Source of funds: Various Fund-Org-Object
Reference:
8106712-523015
Additional Financial Details:
Funds are budgeted for well maintenance and repair services for FY 2023-2024 for $625,000 in outside repairs/maintenance services fund 8106712-523015 ALTERNATIVES:
1. Not to approve Amendment No.1
2. Request additional information
ATTACHMENTS:
Attachment 1 - Amendment No. 1 to PSA Legend Pump & Well Service APPROVAL(S):
Reymundo Trejo, P.E., IWA General Manager Approved - 03 Nov 2023 Jillian Martins, Assistant City Attorney Approved - 03 Nov 2023 Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 09 Nov 2023 Bryan H. Montgomery, City Manager Approved - 09 Nov 2023
AGENDA ITEM #11.5
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FIRST AMENDMENT TO AGREEMENT
BY AND BETWEEN
INDIO WATER AUTHORITY,
A JOINT POWERS AUTHORITY
AND
LEGEND WELL & PUMP SERVICE INC.
Form Approved 12/06/2022
DocuSign Envelope ID: AD42D01C-2142-4A2F-B7DB-FF5FC0D593B4
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FIRST AMENDMENT TO AGREEMENT
BETWEEN THE INDIO WATER AUTHORITY AND LEGEND PUMP & WELL SERVICE, INC.
THIS FIRST AMENDMENT TO AGREEMENT (“First Amendment”) is made a nd entered into this 15 th day of November, 2023 (“Effective Date”), by and between the I NDIO WATER AUTHORITY (“Authority”), a joint powers authority and LEGEND PUMP & WELL SERVICE, INC. (“Contractor”). For the purposes of this Agreement, Authority and Contractor are sometimes hereinafter referred to as “Party” and hereinafter referred collectively referred to as the “Parties.”
RECITALS
1. The Parties entered into an agreement for well maintenance and repair services on an “as needed basis” at Indio Water facilities dated July 20, 2022 (“Agreement”).
2. This Amendment amends Section 4(a) of the Agreement to increase the compensation by an additional $500,000 for a total Not to Exceed Amount to $625,000 for fiscal year 2023-
24. OPERATIVE PROVISIONS
NOW, THEREFORE, for and in consideration of the mutual promises and covenants made by the Parties and contained herein and other consideration, the value and adequacy of which are hereby acknowledged, the Parties agree as follows:
SECTION 1. A MENDMENT. Section 4(a) of the Agreement is hereby amended to read as follows:
This Amendment increases the com pensation by an additional $500 ,000 for a total Not to Exceed Amount to $625,000 for fiscal year 2023-24.
SECTION 2. G ENERAL PROVISIONS.
(a) REMAINDER UNCHANGED. Except as specifically modified and amended in this First Amendment, the Agreement remains in full force and effect and is binding upon the Parties.
(b) INTEGRATION. This First Amendment constitutes the entire understanding and agreement of the Parties and supersedes all negotiations or previous agreements between the Parties with respect to all or any part of the transaction discussed in this First Amendment.
(c) EFFECTIVE DATE. This First Amendment shall not become effective until the date it has been executed by the appropriate authorities of the City and Contractor.
(d) APPLICABLE LAW. The laws of the State of California shall govern the interpretation and enforcement of this First Amendment.
DocuSign Envelope ID: AD42D01C-2142-4A2F-B7DB-FF5FC0D593B4
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(e) REFERENCES. All references to the Agreement include all their respective terms and provisions. All defined terms utilized in this First Amendment have the same meaning as provided in the Agreement, unless expressly stated to the contrary in this First Amendment.
FIRST AMENDMENT TO AGREEMENT
BETWEEN THE INDIO WATER AUTHORITY AND LEGEND PUMP & WELL SERVICE, INC.
IN WITNESS WHEREOF, the Parties hereto have executed this Agreement on the date and year first-above written.
INDIO WATER AUTHORITY
___________________________
Bryan H. Montgomery
Executive Director
ATTEST:
SECRETARY
By: ___________________________
Sabdi Sanchez, CMC
City Clerk Administrator
APPROVED AS TO FORM:
AUTHORITY GENERAL COUNSEL
By: ____________________________
Steven Graham
C O N S U L T A N T
L E G E N D P U M P & W ELL SERVICE, INC.
By:
Keith Collier
President
DocuSign Envelope ID: AD42D01C-2142-4A2F-B7DB-FF5FC0D593B4
AGENDA ITEM #11.5
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City Council
November 15, 2023
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Mike Washburn, Chief of Police
Subject: Agreement for contractual services between the City of Indio and County of Riverside, Riverside University Health System-Behavioral Health for crisis triage behavioral health services.
RECOMMENDATION:
Approve the agreement for contractual services between the City of Indio and the County of Riverside, Riverside University Health System-Behavioral Health for crisis triage behavioral health services and authorize the City Manager to sign the agreement.
SUMMARY:
In 2019, the City of Indio entered into a grant-funded agreement with the County of Riverside’s Riverside University Health System – Behavioral Health ("RUHS-BH") for a full-time Clinical Therapist II ("CT II") for a three-year term, totaling $300,000. The subsequent agreements have expired and the City has exhausted the remaining grant funds of the City's Community-Based Transitional Housing Grant Award. Staff worked with RUHS-BH to bring forward this agreement that will allow Indio to retain a full-time CT II covered by the County of Riverside for the three-year agreement term at no-cost salary costs to the Police Department. RUHS-BH will continue to provide crisis triage behavioral health services to the Indio Police Department as part of the efforts of our Unsheltered Assistance Unit (“UAU”), formerly known as the Quality of Life team. Qualified behavioral health service staff team with UAU officers when responding to 9 1-1 calls for service involving individuals with behavioral health issues. The City's partnership with RUHS-BH will continue to enhance the work of the Unsheltered Assistance Unit and the Department's ability to provide critical, contractual behavioral health services to residents in need.
BACKGROUND INFORMATION:
In 2017, the California Department of Finance notified the City of Indio that it had been selected to participate in the CTHP program at the requested funding level; the City was awarded $1,949,000.
The System-- Health University Riverside services agreement contractual original between Behavioral Health ("RUHS-BH"), in the amount of $300,000, was approved by City Council in 2019.
In September 2022, the agreement was renewed, allowing the City to expend the remaining grant funds allocated for this program.
FINANCIAL SUMMARY:
Current FY Financial
Impact:
$0.00 In current year budget:
AGENDA ITEM #11.6
Agreement for contractual services between the City of Indio and County ... Page 116 of 538 Current FY General
Fund Impact:
$0.00 Budget adjustment: N/A
Next FY Financial
Impact:
Strategic Objective: Public Safety
Source of funds: Fund-Org-Object
Reference:
ATTACHMENTS:
Attachment 1: City of Indio PD - CBAT - Agreement
APPROVAL(S):
Mike Washburn, Chief of Police Approved - 09 Nov 2023
Bryan H. Montgomery, City Manager Approved - 09 Nov 2023
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City Council
November 15, 2023
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Final Tract Maps for Coco Palms 27, LLC, Tract Map Nos. 38072-1 and 38072- 2 (Coco Palms), generally located on the southeast corner of Jackson Street and Avenue 49.
RECOMMENDATION:
Find that the Final Tract Maps conform to all applicable requirements of the Subdivision Map Act and the City’s Subdivision Ordinance; approve the Final Tract Maps for Coco Palms 27, LLC, Tract Map Nos. 38072-1 and 38072-2 (Coco Palms), generally located on the southeast corner of Jackson Street and Avenue 49; authorize the City Clerk to attest the approved Tract Maps upon completion of any technical corrections required by the City Engineer; and authorize the Mayor to sign and the City Clerk to attest the Subdivision Improvement Agreements and accept the Street and Survey Monument Improvement Bonds for each tract map.
SUMMARY:
The proposed residential subdivisions for Tract Map Nos. 38072-1 and 38072-2 (Coco Palms) is generally located on the southeast corner of Jackson Street and Avenue 49. Coco Palms 27, LLC, has submitted the Subdivision Improvement Agreements along with Performance and Payment Bonds, for each tract map, to guarantee the site improvements.
BACKGROUND INFORMATION:
On April 20, 2022, the City Council approved Tentative Tract Map No. 38072 and set certain conditions for the site improvements. Coco Palms 27, LLC, is required to comply with the conditions of Subdivision the has LLC, 27, Palms executed map. tract tentative approved the Coco Improvement Agreements and submitted the necessary Bonds to guarantee the completion of the site improvements for each map.
The Street and Survey Monument Improvements within the tract of improvements consist boundaries.
FINANCIAL SUMMARY:
Current FY Financial
Impact:
$0 In current year budget: N/A
Current FY General
Fund Impact:
$0 Budget adjustment: N/A
Next FY Financial $0 Strategic Objective:
AGENDA ITEM #11.7
Final Tract Maps for Coco Palms 27, LLC, Tract Map Nos. 38072-1 and 3807... Page 128 of 538 Impact:
Source of funds: N/A Fund-Org-Object
Reference:
N/A
Additional Financial Details:
The subdivision lots in the Final Tract Map Nos. 38072-1 and 38072-2 have been annexed into the Public Safety Community Facilities District 2004-1.
ATTACHMENTS:
Attachment 1
APPROVAL(S):
Timothy Wassil, Public Works Director Approved - 03 Nov 2023 Jillian Martins, Assistant City Attorney Approved - 03 Nov 2023 Glendale Berdan, Accountant Approved - 06 Nov 2023
Bryan H. Montgomery, City Manager Approved - 06 Nov 2023
AGENDA ITEM #11.7
Final Tract Maps for Coco Palms 27, LLC, Tract Map Nos. 38072-1 and 3807... Page 129 of 538 ATTACHMENT 1
VICINITY MAP
AGENDA ITEM #11.7
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COUNCIL MEETING DATE
APPLICANT
SUMMARY:
N
W E
E N G I N E E R I N G S E R V I C E S
LEGEND
PROJECT
LOCATION
NOVEMBER 15, 2023
THE PROPOSED RESIDENTIAL SUBDIVISIONS FOR TRACT
MAP NOS. 38072-1 AND 38072-2 (COCO PALMS) IS
GENERALLY LOCATED ON THE SOUTHEAST CORNER OF
JACKSON STREET AND AVENUE 49 COCO PALMS 27, LLC,
HAS SUBMITTED THE SUBDIVISION IMPROVEMENT
AGREEMENTS ALONG WITH PERFORMANCE AND PAYMENT
BONDS, FOR EACH TRACT MAP, TO GUARANTEE THE SITE
IMPROVEMENTS.
V I C I N I T Y M A P
S
NOT TO SCALE
Coco Palms 27, LLC
AVENUE 48
CITY OF INDIO CITY OF
COACHELLA
TM 38072-1
TM 38072-2
JACKSON ST
AVENUE 50
AVENUE 49
CALHOUN ST
MONROE ST
COUNTY OF
RIVERSIDE
AGENDA ITEM #11.7
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Indio Water Authority Board
November 15, 2023
STAFF REPORT
To: Indio Water Authority Board
From: Bryan Montgomery, Executive Director
Prepared by: Timothy Wassil, Public Works Director
Subject: Purchase of a Super Products Mud Dog 1200 Hydro Vacuum Excavator Truck, in an amount not-to-exceed $761,070.48, and authorize the upfitting of the Super Products Mud Dog 1200 Hydro Vacuum Excavator Truck by Johnson Equipment Company for a cost not-to-exceed $8,731.49 RECOMMENDATION:
Authorize the purchase of a Super Products Mud Dog 1200 Hydro Vacuum Excavator Truck, in an amount not-to-exceed $761,070.48, and authorize the upfitting of the Super Products Mud Dog 1200 Hydro Vacuum Excavator Truck by Johnson Equipment Company for a cost not-to-exceed $8,731.49.
SUMMARY:
Indio Water Authority has a need for a Super Products Mud Dog 1200 Hydro Vacuum Excavator Truck (Vacuum Excavator Truck). The Vacuum Excavator Truck offers consistent performance and precision for safe excavation during mid to large-scale projects. Staff is seeking approval to purchase a Vacuum Excavator Truck by utilizing the Sourcewell Government Contract No. 101221- SPL with Utility Equipment & Supply, Inc., allowing the City to take advantage of the price negotiated by Sourcewell. In addition, staff is also seeking approval for the upfitting to be performed by Johnson Equipment Company as they have the equipment to begin work once the Vacuum Excavator Truck is received.
BACKGROUND INFORMATION:
The Indio Water Authority water distribution staff performs a wide array of services, maintenance, and repairs daily. The Vacuum Excavator Truck will provide staff with the necessary equipment to enhance their daily tasks and production. As the Vacuum Excavator Truck will have the capability of performing precision and safe excavation during mid to large-scale projects, reduce transportation of necessary support equipment and increase production.
Sourcewell is a sole source vendor, is a self-sustaining government organization, and has 40 years of dedicated service helping government, education, and nonprofit agencies operate more efficiently through a variety of solutions therefore, no additional quotes were obtained for the Vacuum Excavator Truck.
Four (4) bids were received for the upfitting of the Vacuum Excavator Truck and a summary of the bids are provided below:
AGENDA ITEM #11.8
Purchase of a Super Products Mud Dog 1200 Hydro Vacuum Excavator Truck, ... Page 132 of 538 Johnson Equipment
Company 10-8 Retro ,Inc. Strong’s Truck & Van West Coast Lights & Sirens, Inc.
$8,731.49 $11,192.83 $13,288.25 $17,888.02
FINANCIAL SUMMARY:
Current FY Financial
Impact:
$769,801.97 In current year budget: Yes
Current FY General
Fund Impact:
N/A Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective:
Source of funds: IWA Vehicle Replacement Funds Fund-Org-Object Reference:
8106725 - 555003
Additional Financial Details:
The cost of the purchase and the upfitting in the amount not-to-exceed $769,801.97 will be paid through Indio Water Authority’s Vehicle Replacement Fund 8106725-555003.
ATTACHMENTS:
Attachment 1
Attachment 2
APPROVAL(S):
Timothy Wassil, Public Works Director Approved - 07 Nov 2023 Jillian Martins, Assistant City Attorney Approved - 07 Nov 2023 Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 09 Nov 2023 Bryan H. Montgomery, City Manager Approved - 09 Nov 2023
AGENDA ITEM #11.8
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UTILITY EQUIPMENT & SUPPLY, INC.
QUOTE
AGENDA ITEM #11.8
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QUOTATION
9/21/2023
City of Indio
Jerry Walker
Quantity Model Description Price Total
1 Super Products Mud Dog® 1200 Hydro Excavator per
Quote# 230822
677,341.86$ 677,341.86$
2024 Peterbuilt PB567 (Includes Model Year upgrade )
Sourcewell Contract# 101221-SPL
Delivery will be no later than 12/29/2023 if the PO is
received by 09/30/2023
Subject to prior sale
1 FET $ 24,461.20 24,461.20$
1 Sales Tax 8.75% $ 59,267.42 59,267.42$
761,070.48$
Taxes: To be applied at time of invoice
Terms: As Mutually Agreed/OAC
Remit to: 8800 West Buckeye Road
Tolleson, AZ 85353
We submit for your consideration and acceptance the following equipment and prices:
Quote Number
230822
(866) 832-4831
Extended Total:
Date:
To:
Submitted by:
Utility Equipment & Supply, Inc.
dba Utility Crane & Equipment
8800 West Buckeye Road
Tolleson, AZ 85353
AERIAL BASKETS - DIGGER DERRICKS - UNDERGROUND LINE & WATER LEAK LOCATORS
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UPFITTING QUOTES
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City Council
November 15, 2023
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Final Parcel Map for Pulte Home Company, LLC, Parcel Map No. 38473 generally located on the northwest corner of Madison Street and Avenue 40.
RECOMMENDATION:
Find that the Final Parcel Map conforms to all applicable requirements of the Subdivision Map Act and the City’s Subdivision Ordinance; approve the Final Parcel Map for Pulte Home Company, LLC, Parcel Map No. 38473 (Desert Retreat), generally located on the northwest corner of Madison Street and Avenue 40; authorize the City Clerk to attest the approved Parcel Map upon completion of any technical corrections required by the City Engineer.
SUMMARY:
The proposed subdivision for Parcel Map No. 38473 (Desert Retreat) generally located on the northwest corner of Madison Street and Avenue 40, consists of a 377.67-acre site that will be subdivided Subdivision the will LLC, Company, submit Pulte parcels. (5) five into Home Improvement Agreement along with Performance and Payment Bonds to guarantee the site improvements when they record Tract Map No. 38470 which will further subdivide the project site to create single family residential lots.
BACKGROUND INFORMATION:
On September 18, 2023, the City Council approved Tentative Parcel Map No. 38473 and set certain conditions for the site improvements. Pulte Home Company, LLC, is required to comply with the conditions of the approved tentative parcel map. Pulte Home Company, LLC, will submit and execute the Subdivision Improvement Agreement and submit the necessary Bonds to guarantee the completion of the site improvements for the project prior to the recordation of Tract Map No. 38470 which will further subdivide the project site to create single family residential lots.
FINANCIAL SUMMARY:
Current FY Financial
Impact:
$0 In current year budget: N/A
Current FY General
Fund Impact:
$0 Budget adjustment: N/A
Next FY Financial
Impact:
$0 Strategic Objective:
Source of funds: N/A Fund-Org-Object
Reference:
N/A
AGENDA ITEM #11.9
Final Parcel Map for Pulte Home Company, LLC, Parcel Map No. 38473 gener... Page 157 of 538 Additional Financial Details:
Final Parcel Map No. 38473 is not required to be annexed into the Public Safety Community Facilities District 2004-1, because the project site was previously annexed as required by Tentative Tract Map No. 38470 Conditions of Approval.
ATTACHMENTS:
ATTACHMENT 1
APPROVAL(S):
Timothy Wassil, Public Works Director Approved - 07 Nov 2023 Jillian Martins, Assistant City Attorney Approved - 07 Nov 2023 Glendale Berdan, Accountant Approved - 07 Nov 2023
Bryan H. Montgomery, City Manager Approved - 07 Nov 2023
AGENDA ITEM #11.9
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VICINITY MAP
AGENDA ITEM #11.9
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� PROJECT
� SITE
ATTACHMENT - 1
AVENUE42 -·
SECTION 4, T. 5 S., R. 7 E., SBM
VICINITY MAP
NOTTO SCALE
ENGINEERING SERVICES
MEETING DATE:
NOVEMBER 15, 2023
APPLICANT:
PULTE HOME COMPANY, LLC
II NIDIIO
DESCRIPTION:
Approval of Final Parcel Map for Pulte Home
Company, LLC, Parcel Map No. 38473
(Desert Retreat), generally located on the
northwest corner of Avenue 40 and Madison Street.
AGENDA ITEM #11.9
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City Council
November 15, 2023
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Steven Graham, City Attorney
Subject: Second Reading of Ordinance No. 1799 Amending Title IX, Chapter 101 Related to Enforcement of the City of Indio's Prohibition on Dangerous Fireworks
RECOMMENDATION:
Approve Second Reading of Ordinance No. 1799, AN ORDINANCE OF THE CITY COUNCIL OF THE TO RELATED 101 CHAPTER IX, AMENDING CALIFORNIA, INDIO, OF CITY TITLE
ENFORCEMENT OF THE CITY OF INDIO'S PROHIBITION ON DANGEROUS FIREWORKS SUMMARY:
At the October 18, 2023 meeting of the Indio City Council, the City Council considered the previous version of Ordinance No. 1799, which would have prohibited all fireworks in the City of Indio, including safe and sane fireworks. Based on public testimony and discussion, the City Council directed staff to amend the ordinance to continue to allow safe and sane fireworks in the City of Indio, but to enhance the City's enforcement capabilities. The ordinance revision proposes two changes (underlined in attached ordinance): (1) The ordinance authorizes the collection of a fee from the sale of safe and sane fireworks in an amount not to exceed 7% of gross receipts to defray the City's costs associated with the permit issuance, public education, and enforcement. This fee is expressly authorized by the recent passage of AB 1403. (2) The ordinance expressly authorizes the seizure of dangerous fireworks and imposes the cost of disposal on the owner of the fireworks. In addition, a resolution is included that sets fines under the existing Section 101.99. For violations involving Dangerous Fireworks, the fines are recommended to be set at: $2,000 for the first violation; $3,000 for the second violation; and $5,000 for each subsequent violation. For violations not involving Dangerous Fireworks, the fines are recommended to be set at $1,000 per violation.
The resolution also has included an "Ability-To-Pay" determination that is not required, and may be removed, but could be considered by the City Council. The determination would allow a reduction in the fine amount for certain persons on public assistance, with the ability to order community service in lieu of fines.
ATTACHMENTS:
Attachment 1 - Ordinance No. 1799_ICC Chapter 101 130_Safe and Sane Fireworks Attachment 2 - Resolution Safe and Sane Fireworks
AGENDA ITEM #11.10
Second Reading of Ordinance No. 1799 Amending Title IX, Chapter 101 Rela... Page 161 of 538 1 ORDINANCE NO. 1799
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF INDIO,
CALIFORNIA, AMENDING TITLE IX, CHAPTER 101 RELATED TO
ENFORCEMENT OF THE CITY OF INDIO'S PROHIBITION ON
DANGEROUS FIREWORKS
WHEREAS, the City of Indio (“City”) is authorized by California Constitution, Article XI, Section 7 to make and enforce within its territorial limits all local, police, sanitary and other ordinances and regulations which (1) are not in conflict with general laws and (2) that serve and protect the health, safety or welfare of the public; and WHEREAS, the illegal use of fireworks poses an immediate and imminent hazard and threat to the health, safety, and general welfare of the users, spectators, and general public, as well as to property; and
WHEREAS, City resources were significantly taxed by the use of illegal fireworks throughout the City on July 4, 2023; and
WHEREAS, the City Council desires to amend the Indio Municipal Code to strengthen penalties for illegal fireworks possession and use while maintaining the regulated possession, sale, and use of Safe and Sane fireworks.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO,
CALIFORNIA, DOES HEREBY ORDAIN AS FOLLOWS:
Section 1. Section 101.05 of the Indio Municipal Code is hereby amended to read as follows:
§ 101.05 SAFE AND SANE FIREWORKS - PERMIT REQUIREMENTS. (A) General. This section establishes the requirements and procedures to obtain a permit for the retail sale of safe and sane fireworks or fireworks kits within the city.
(B) Application.
1) Timing. In addition to the requisite license from the State Fire Marshal pursuant to Cal. Health and Safety Code §§ 12500 et seq., application must be made to the City Clerk for a retail sales permit on or before the last Friday in March of the calendar year for which the permit is sought. Permit applications may be obtained from the Office of the City Clerk.
2) Eligibility and granting of permits. Eligibility shall only be open to those tax-exempt organizations as defined under Code Section 501 (c)(3) of the Internal Revenue Code, one permit per each tax-