Indio City Council
December 6, 2023

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, December 6, 2023 @ 5:00 PM
Council Chamber, 150 Civic Center Mall
The City Council serves as the Board for Indio Water Authority You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 874 5056 6124 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 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).

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 Conference with Labor Negotiator, Government Code Section 54957.6; City Negotiator: Bryan H. Montgomery, City Manager; Employee Organizations: POA & PCU
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
 Luis Gonzales-Navarro, Roosevelt Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. ROTATION OF MAYOR AND MAYOR PRO TEM

5.1 Rotation of Mayor and Mayor Pro Tem with Presentation to Oscar Ortiz for his service as Mayor
Staff Report - Rotation of Mayor and Mayor Pro Tem - Pdf 7 6. COMMENTS FROM CITY COUNCIL
10 MINUTE RECESS

7. CALL TO ORDER AND ROLL CALL
Mayor Lupe Ramos Amith

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

8. YOUTH ADVISORY COUNCIL (YAC)
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

9. CITY MANAGER REPORTS AND INFORMATION

10. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

COMMISSIONS AND COMMITTEE MEETINGS AND REPORT ON

MEETINGS ATTENDED PER GOVERNMENT CODE SECTION
53232.3(D)

11. APPOINTMENTS

11.1 Mayor Appointments to External/Internal Committees, Commissions and Boards
Staff Report - Mayor Appointments to External/Internal Committees, Commissions and Boards - Pdf
8 - 16

12. EXCUSE YOUTH ADVISORY COUNCIL

13. 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.

13.1 Minutes for City Council meeting of November 15, 2023 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve Staff Report - Minutes for November 15, 2023 - Pdf
17 - 22

13.2 City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City Manager and Director of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 11.10.23 thru 12.01.23 - Pdf 23 - 56

13.3 IWA Warrants from 11.02.23 thru 11.17.23 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 11.02.23 thru 11.17.23 - Pdf 57 - 62

13.4 Award of Professional Services Agreement with IB Consulting, LLC in a not-to- exceed amount of $118,170 for a water rate study (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - PSA w/ IB Consulting LLC for a water rate study ($118,170) - Pdf
63 - 93

13.5 GCX & Shepphird Associates Selection as the Design-Build Team for the approximately 4,500 square foot Lights at Indio Golf Course 94 - 211

Clubhouse budgeted at $4.5 million (Bryan H. Montgomery, City Manager) Recommendation: Approve
Staff Report - GCX & Shepphird Associates for the Lights at Indio Clubhouse Design - Pdf

13.6 Sam's Fence Inc. Selection to Remove and Install a New Fence Around The Lights at Indio Golf Course totaling $214,500 (Bryan H.

Montgomery, City Manager) Recommendation: Approve
Staff Report - Sam's Fence Inc. for Fence Removal at The Lights at Indio Golf Course - Pdf
212 - 215

13.7 Approval of a Five-Year Law Enforcement Services Agreement Between the City of Indio and Desert Sands Unified School District for the Provision of Police Services (Michael Washburn, Chief of Police) Recommendation: Approve
Staff Report - SRO Agreement - Pdf
216 - 225

13.8 Approval of proposal with Southwest Plumbing and Fire Protection in the amount not to exceed $150,000 for the addition of fire safety sprinklers to a city-owned building located at 82707 which consists of three individual suites (Carl S. Morgan, Director of Economic Development) Recommendation: Approve
Staff Report - Contract for Fire Safety Sprinklers w/ Southwest Plumbing and Fire Protection ($150,000) - Pdf
226 - 229

13.9 A Commercial Lease Agreement with IORA Hospitality, LLC, doing business as Melt located at 45238 Oasis Street and a $62,000 tenant improvement allowance (Carl S. Morgan, Director of Economic Development) Recommendation: Approve
Staff Report - Commercial Lease w/ IORA Hospitality, LLC for 45238 Oasis Street - Pdf
230 - 259

13.10 Construction contract with LC Paving and Sealing, Inc., in an amount not-to-exceed $437,900 for the FY 23/24 ADA Curb Ramp
Replacement Project (Project No. ST2402) (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - City Contract w/ LC Paving and Sealing, Inc. for FY 23/24 curb ramp replacements - Pdf
260 - 282

13.11 Amendment 1 to the existing Streambed Alteration Agreement and Amendment No. 11 to the existing Professional Services Agreement with T.Y. Lin International in an amount not-to-exceed $278,787 for additional consulting services related to the final design for the Avenue 44 Bridge over the Coachella Valley Stormwater Channel (Project No. BR1101) (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Amendment 1 to Streambed Alteration Agmt and Amendment No. 11 to to PSA w/ T.Y. Lin International (Project No.

BR1101) - Pdf
283 - 367

13.12 Construction contract with Marina Landscape, Inc., in an amount not-to-exceed $1,265,750 for the Jefferson Street Overpass Median Improvements Project (Project No. ST2308) (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
368 - 436

Staff Report - City Contract w/ Marina Landscape, Inc. (Project No.

ST2308) - Pdf

13.13 Second Reading of Ordinance No. 1795 amending Section 156.134 (Fees in Lieu of Dedication) of Indio Municipal Code (Kevin Snyder, Director of Community Development) Recommendation:

Approve
Staff Report - Second Reading of Ordinance No 1795 - Amendment to Section 156.134 (Fees in Lieu of Dedication) of IMC - Pdf 437 - 538

14. PUBLIC HEARINGS

14.1 Resolution Nos. 10405, No. 10406, No. 10407, and No. 10409 and Ordinance No. 1802 of the City Council of the City of Indio, California conditionally approving the General Plan Amendment, Zoning Text Amendment, Tentative Parcel Map No. 38632, and the Planning Review for the development of a multi-tenant commercial retail center comprising 13,620 square feet on 6.12 acres of vacant land located along Avenue 42 and Jackson Street (Assessor’s Parcel Numbers 692-670-001, 692-670-014, 692-670-017, 692-040-020, and 692-040-007) and certifying the Project’s Final Initial Study with Mitigated Negative Declaration (IS/MND), and finding that the IS/MND is in compliance with Section 15074 of the California Environmental Quality Act (CEQA) Guidelines (Kevin Snyder, Director of Community Development) Recommendation: Approve Resolutions & Introduction and Waive Full Reading of Ordinance No. 1802 Staff Report - Greens at Indio General Plan, Zoning, Tentative Parcel Map, and Planning Review - Pdf
539 -
2561

14.2 Resolution No. 10408 – Text Amendments to the RPD 5 Conceptual Specific Plan and the Heritage Palms Retirement Community and Shopping Center Project Master Plan located Northeast and Southeast of the intersection of Fred Waring Drive and Jefferson Street allowing as a Conditional Land Use DriveThrough Restaurants and Coffee Shops and Other Similar Food/Beverage Businesses and Adopting the Initial Study and Negative Declaration Determining that the Project will not have Significant Effects on the Environment (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Resolution No. 10408 – Heritage Palms Project Master Plan - Pdf
2562 -
3061

15. 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.

16. ADJOURN
NEXT COUNCIL / IWA MEETING: DECEMBER 20, 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 30, 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
December 6, 2023

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Rotation of Mayor and Mayor Pro Tem for a one-year term ending December 2024.

RECOMMENDATION:

Staff recommends that the Council ratify by general consensus the rotation of Mayor and Mayor Pro Tem for the year 2024.

BACKGROUND INFORMATION:

Resolution No. 9507 sets forth a policy on the rotation of the office of Mayor and Mayor Pro Tempore. The appointments shall be made on an annual rotating basis on the first scheduled Council meeting each December in accordance with the following provisions:

1. No one Councilmember shall serve a term in either office to exceed a one-year period of time;

2. The Councilmember serving as Mayor Pro Tem shall automatically rotate into the office of Mayor, unless the person so declines; the next most senior Councilmember shall rotate into the office of Mayor Pro Tem;

3. Seniority is the full duration of each Councilmember's service without interruption as an elected member of the Council;

4. In the event two or more Councilmembers have equal seniority, the number of votes in favor of each Councilmember in the most recent election, shall be the determining order, for appointment to the position of Mayor Pro Tem.

AGENDA ITEM #5.1
Rotation of Mayor and Mayor Pro Tem with Presentation to Oscar Ortiz for... Page 7 of 3061 City of Indio
City Council
December 6, 2023

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Mayor Appointments to External/Internal Committees, Commissions and Boards
RECOMMENDATION:

Staff recommends that the Council ratify the assignments by general consensus.

BACKGROUND INFORMATION:

At the first scheduled Council meeting in December, following the rotation of Mayor and Mayor Pro Tem, the Mayor appoints Councilmembers to serve as primary and alternate representatives with various agency committees and boards throughout the community. Following assignments, the City Clerk's Office will notify the agencies as to the change of assigned members, if any. Assignments are provided for ease of reference as Attachment 1.

ATTACHMENTS:
2023-12-06 List of Commission_Committee_Board Appointments Dec2023-Dec 2024FINAL AGENDA ITEM #11.1
Mayor Appointments to External/Internal Committees, Commissions and Boar... Page 8 of 3061

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON
Created by City Clerk’s Office Page 1 of 8 FINAL CC Mtg 12/06/2023 Updated 12/6/2023 4:15 PM SSanchez

Councilmember
Waymond
Fermon
12/2023-
12/2024
Councilmember
Oscar Ortiz
Coachella Valley Economic
Partnership (CVEP) Board
of Directors
Utilize our team of investors,
community leaders, consultants,
and staff, the CVEP will market,
facilitate and provide economic
information to its clients,
investors and community for
additional economic opportunities
for all residents and businesses.

We will recognize and celebrate
individual community economic
identity, competition and
interests through our values of
relationship building, shared
vision and ethics.
3rd Wednesday of the month at
8:00 am except August and
December. Meetings held
throughout the Coachella Valley.

Contact: Lesa Bodnar, Chief of
Staff
E-mail: [email protected]
CVEP Address: 3111 East
Tahquitz Canyon Way, Palm
Springs, CA 92262
$0 Carl S. Morgan
Mayor
Lupe Ramos
Amith
12/2023-
12/2024
Coachella Valley Animal
Campus
Serve as an advisory commission
to the County of Riverside
Department of Animal Services’
Coachella Valley Animal Campus.
1st Thursday of February, May,
August, and November at 9:30
am at Coachella Valley Animal
Campus, 72-050 Petland Place,
Thousand Palms, CA 92276
Contact: Laurie Dozier, Executive
Assistant
E-mail: [email protected]
Contact’s Office Address: County
of Riverside Department of
Animal Services, 6851 Van Buren
Blvd., Jurupa Valley, CA 92509
$0 Scott Trujillo
Councilmember
Waymond
Fermon
12/2023-
12/2024
Councilmember
Oscar Ortiz
Coachella Valley Energy
Commission
Evaluate IID service to the
Coachella Valley.

Meets As Needed
Contact: Susie Carrillo
E-mail: [email protected]
760-482-3372
IID Address: 81-600 Avenue 58,
La Quinta, CA 92253
$0 Bryan H. Montgomery
Councilmember
Waymond
Fermon
12/2023-
12/2024
Councilmember
Elaine Holmes
Visit Greater Palm Springs
(VGPS) JPA Executive
Committee
(was called: Greater Palms
Springs Convention and
Visitors Bureau (CVB) JPA
Executive Committee until
mid-2022)
Governing Committee for the
VGPS Board of Directors.

Meets on a Tuesday in the
months of January, April, June,
September, and December at
8:30am. Location of meeting will
change; therefore, location will
be sent out prior to each
meeting.

Contact: Sarah Goslin, Executive
Assistant & Board Administrator
E-mail:
[email protected]
Phone: 760-969-1309
CVB Address: 70100 Hwy 111,
Rancho Mirage, CA 92270
$50 Bryan H. Montgomery

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON
Created by City Clerk’s Office Page 2 of 8 FINAL CC Mtg 12/06/2023 Updated 12/6/2023 4:15 PM SSanchez

Mayor Pro Tem
Glenn Miller
12/2023-
12/2024
Mayor
Lupe Ramos Amith
California Joint Powers
Insurance Authority
(CJPIA) Board of Directors
The California JPIA is a public
agency created to provide
programs to protect its
members, their officers and
employees, and property against
unavoidable losses, selfinsurance and purchasing
insurance. It is dedicated to high
principles and proven practices of
risk management through risk
avoidance, claims control, and
transfer of risk in order to
eliminate or reduce exposure.

Meets annually, Historically on
the 3rd Wed. of July @ 7pm at
CJPIA Office, but 2022 meeting
will coincide w/27th annual Risk
Management Educational Forum
Oct. 6, 2022 in Santa Barbara
per 2021 Annual BOD Meeting
Agenda. Probably at 8:15am.

Contact: Veronica Ruiz, CMC,
Agency Clerk
E-mail: [email protected]
562-467-8736
CJPIA Address: 8081 Moody
Street , La Palma, CA 90623
$100 Andrew Ansoorian
Councilmember
Elaine Holmes
12/2023-
12/2024
Councilmember
Waymond Fermon
CVAG Transportation
Committee
Assign, review and recommend
on development of model
policies, ordinances and/or
programs that respond to
regional impacts and directs
tracking, recommending,
supporting or opposing
legislation that affects the region
relating to transportation.
1st Monday of the month, starting
with February 11, 2019 at 10:00
am at CVAG Office. Usually dark
in July.

Contact: Erica Felci
Assistant Executive Director
E-mail: [email protected]
Phone: 760.346.1127
CVAG Address: 73-710 Fred
Waring Drive, # 200, Palm
Desert, CA 92260
$75 Timothy T. Wassil
Councilmember
Waymond
Fermon
12/2023-
12/2024
Councilmember
Oscar Ortiz
Riverside County
Transportation
Commission (RCTC)
Provide more local control and
input over transportation
matters.
2nd Wednesday of the month at
9:30 am at RCTC Office in
Riverside
Contact: Lisa Moblley, Clerk of
the Board
E-mail: [email protected]
RCTC Address: County
Administrative Center, 4080
Lemon Street, 3rd Floor, PO Box
12008 Riverside, CA 92502
$100 Timothy T. Wassil

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON
Created by City Clerk’s Office Page 3 of 8 FINAL CC Mtg 12/06/2023 Updated 12/6/2023 4:15 PM SSanchez

Mayor Pro Tem
Glenn Miller
12/2023-
12/2024
Councilmember
Waymond Fermon
SunLine Transit Board of
Directors
Keep the Coachella Valley
moving with safe, reliable and
accessible public transit and a
commitment to balance our fiscal
and environmental
responsibilities.
4th Wednesday of the month,
except August and November, at
12 pm at SunLine Transit Office
Contact: Edith Hernandez, Clerk
of the Board/Special Assistant to
the CEO
E-mail: [email protected]
Phone: 760-343-3456x1106
SunLine Transit Address: 32505
Harry Oliver Trail, Thousand
Palms, CA 92276
$50 Scott Trujillo
Mayor Lupe
Ramos Amith
Councilmember
Oscar Ortiz
12/2023-
12/2024
N/A City of Indio Investment
Committee
Responsible for reviewing the
city’s investment policy and
recommending annual adoption
of the policy by the City Council.

Last Wednesday of January,
April, July, and October at 9:30
am in the Large Conference
Room at Indio City Hall
Finance Department Contact:

Jorge Rodriguez, Accountant
E-mail: [email protected]
Indio City Hall Address: 100
Civic Center Mall, Indio, CA
92201
$0 Rob Rockwell
Hernan Leyva-Vargas
Councilmember
Waymond
Fermon
12/2023-
12/2024
Councilmember
Oscar Ortiz
CVAG Executive
Committee
The Executive Committee is the
instrument for a regional
approach to policy making for the
local governments of the
Coachella Valley.

Last Monday of January,
February, April, May, June,
September, and November at
4:30 pm at CVAG Office
Contact: Erica Felci
Assistant Executive Director
E-mail: [email protected]
Phone: 760.346.1127
CVAG Address: 73-710 Fred
Waring Drive, # 200, Palm
Desert, CA 92260
$100 Bryan H. Montgomery
Councilmember
Waymond
Fermon
12/2023-
12/2024
Councilmember
Oscar Ortiz
CVAG Public Safety
Committee
Assign, review, and recommend
on development of model
policies, ordinances and/or
programs that respond to
regional impacts and directs
tracking.
2nd Monday of January, February,
April, May, June, September, and
November at 9:00 am at CVAG
Office
Contact: Erica Felci
Assistant Executive Director
E-mail: [email protected]
Phone: 760.346.1127
CVAG Address: 73-710 Fred
Waring Drive, # 200, Palm
Desert, CA 92260
$50 Mike Washburn or
Designee

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON
Created by City Clerk’s Office Page 4 of 8 FINAL CC Mtg 12/06/2023 Updated 12/6/2023 4:15 PM SSanchez

Councilmember
Waymond
Fermon
12/2023-
12/2024
Councilmember
Elaine Holmes
CVAG Homelessness
Committee
Develop and assist in the
implementation of an effective
hot-cold shelter in the Coachella
Valley and apply for state,
federal and local funds that will
be used to administer those
programs and/or augment
existing service programs for the
homeless.
3rd Wednesday of January,
February, April, May, June,
September, and November at
10:00 am at CVAG Office
Contact: Erica Felci
Assistant Executive Director
E-mail: [email protected]
Phone: 760.346.1127
CVAG Address: 73-710 Fred
Waring Drive, # 200, Palm
Desert, CA 92260
$75 Bryan H. Montgomery
Mike Washburn
Mayor Pro Tem
Glenn Miller
Councilmember
Oscar Ortiz
12/2023-
12/2024
CVWD Joint Water Policy
Advisory Committee
Seek discussion and input from
stakeholders in the Lower Valley
related to the water
replenishment program.

As needed at CVWD Office in
Coachella
Contact: Sylvia Bermudez, Clerk
of the Board
E-mail: [email protected]
CVWD Address: 51-501 Tyler
Street, Coachella, CA 92236
$0 Rey Trejo
Pete Chryss,
Sustainability
Commissioner
IWA General
Manager
Rey Trejo
12/2023-
12/2024
Imperial Irrigation District
Energy Consumers
Advisory Committee
(ECAC)
Provide advice and
recommendations to the IID
Board of Directors concerning
issues to be addressed by the
board on fiscal, strategic
planning and policy matters that
affect the Energy Department
and its customers.
1st Monday of the month at 6:00
p.m. at IID Office Boardroom in
La Quinta
Contact: Juan Lopez
Communications Specialist
E-mail: [email protected]
760-339-9341
IID Address: 81-600 Avenue 58,
La Quinta, CA 92253
$0 Rey Trejo
Councilmember
Elaine Holmes
12/2023-
12/2024
Councilmember
Oscar Ortiz
East Valley Coalition Board
of Directors
(Co. of Riverside, City of
Indio, City of La Quinta
and City of Coachella)
Jointly manage, coordinate,
market, and administer economic
development programs and
projects in the eastern Coachella
Valley.
4th Thursday of the month at
8:00 am at Fantasy Springs
Casino Special Events Center
Contact: Bob Wright, East Valley
Coalition Manager
E-mail: [email protected]
EVC Address: 44-199 Monroe
Street, Indio, CA 92201
$0 Carl S. Morgan
Councilmember
Elaine Holmes
12/2023-
12/2024
Councilmember
Oscar Ortiz
CVAG CV Conservation
Commission
JPA to implement the Coachella
Valley Multiple Species Habitat
Conservation plan in the
Coachella Valley.
2nd Thursday of January,
February, April, May, June,
September, and November at
11:00 am at CVAG Office
Contact: Erica Felci
Assistant Executive Director
E-mail: [email protected]
Phone: 760.346.1127
$75 Tim T. Wassil or
Designee

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON
Created by City Clerk’s Office Page 5 of 8 FINAL CC Mtg 12/06/2023 Updated 12/6/2023 4:15 PM SSanchez

CVAG Address: 73-710 Fred
Waring Drive, # 200, Palm
Desert, CA 92260
Councilmember
Oscar Ortiz
12/2023-
12/2024
Councilmember
Elaine Holmes
CVAG Energy &
Environmental Resources
Committee
Assign, review and recommend
on development of model
policies, ordinances and/or
programs that respond to
regional impacts and directs
tracking, recommending,
supporting or opposing
legislation that affects the region
relating to energy and
environmental resources.
2nd Thursday of January,
February, April, May, June,
September, and November at
12:00 pm at CVAG Office
Contact: Erica Felci
Assistant Executive Director
E-mail: [email protected]
Phone: 760.346.1127
CVAG Address: 73-710 Fred
Waring Drive, # 200, Palm
Desert, CA 92260
$75 Sara Toyoda
Councilmember
Waymond
Fermon
12/2023-
12/2024
Councilmember
Oscar Ortiz
ERICA JPA Develop valley wide
communication system
interoperable with all
participating agencies.
2nd Thursday of April, and
October at 2:00 pm at Cat. City
Hall
Contact: Kari Mendoza,
Administrative Services Director,
Beaumont, CA
E-mail: [email protected]
City of Beaumont Address: 550
E. 6th Street, Beaumont, CA
92223
$0 Mike Washburn or
Designee
Rob Rockwell
Mayor Pro Tem
Glenn Miller
Councilmember
Oscar Ortiz
12/2023-
12/2024
Coachella/Indio Waste
Transfer Station Authority
JPA
Joint Powers Authority between
the City of Indio and the City of
Coachella to provide oversight of
the Coachella Valley Transfer
Station and to ensure that the
JPA continues to be profitable.

As needed at City of Coachella
Contact: Maritza Martinez, Public
Works Director
E-mail:
[email protected]
City of Coachella Address: 1515
6th Street, Coachella, CA 92236
$50 Sara Toyoda
Mayor Pro Tem
Glenn Miller
Councilmember
Elaine Holmes
12/2023-
12/2024
East Valley Reclamation
Authority JPA (EVRA)
(w/Valley Sanitary)
Joint Powers Authority between
the City of Indio and Valley
Sanitary District for the purpose
to plan, implement and operate a
recycled water program including
the tertiary and enhanced
treatment of water, as well as
the lease, ownership, operation
and maintenance of Facilities and
the financing of costs relating to
Public Capital Improvement as
those terms are defined in the
Joint Powers Agreement.

Quarterly meeting at 1, 2, or
2:30 pm at Valley Sanitary
District
Contact: Holly Gould, Clerk of
the Board/Acting Clerk
E-mail: hevans@valley-sanitary
.org
Valley Sanitary District Address:
45500 Van Buren St, Indio, CA
92201
$100 Rey Trejo

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON
Created by City Clerk’s Office Page 6 of 8 FINAL CC Mtg 12/06/2023 Updated 12/6/2023 4:15 PM SSanchez

Councilmember
Elaine Holmes
12/2023-
12/2024
Mayor
Lupe Ramos Amith
Coachella Valley Mountains
Conservancy Board
The Coachella Valley Mountains
Conservancy’s mission is to
acquire and hold, in perpetual
open space, mountainous lands
surrounding the Coachella Valley
and natural community
conservation lands within the
Coachella Valley, and to provide
for the public’s enjoyment of,
and the enhancement of their
recreational and educational
experiences on, those lands in a
manner consistent with their
protection.
2nd Monday of January, March,
May, July, September and
November at 3:00 pm at 73-710
Fred Waring Drive, Conference
Room 115, Palm Desert, CA
92260
Contact: Diana Rosas, Associate
Government Program Analyst or
Abriana Elms, Staff Services
Analyst
E-mail: [email protected] and
[email protected]
CVMC Address: 73-710 Fred
Waring Drive, Suite 112, Palm
Desert, CA 92260
$75 Kevin H. Snyder
Mayor
Lupe Ramos
Amith
(Ex Officio)
City Manager
Bryan
Montgomery
(Ex Officio)
12/2023-
12/2024
Mayor Pro Tem
Glenn Miller
Desert College Financing
Corporation AKA College of
the Desert Financing
Corporation
To provide financial assistance to
Desert Community College
District for the Indio Campus.

As needed at Indio City Hall, or
College of the Desert Palm
Desert Campus
Contact: Linda Costagliola,
Executive Administrative
Assistant
E-mail:
[email protected]
du
COD Address: 43500 Monterey
Avenue, Palm Desert, CA 92260
$0 Bryan H. Montgomery
Ben Guitron 12/2021 –
12/2025
N/A Coachella Valley Mosquito
and Vector Control
(CVMVC) Board of Trustees
2nd Tuesday of each month at
6pm. April, August and
December are dark months.

Contact: Graciela Morales,
Executive Assistant/Clerk of the
Board
[email protected]
Meeting place: 43420 Trader
Place, Indio (Administration
Building)
$0
Mayor Pro Tem
Glenn Miller
Councilmember
Oscar Ortiz
12/2023-
12/2024
N/A 2x2 City of Indio &
Coachella Valley USD
(CVUSD) Meeting
Keep the lines of communication
open between the City of Indio
and Coachella Valley Unified
School District.

As needed at Indio City Hall, 100
Civic Center Mall, Indio, CA
92201
Contact: Mari Tarango, Executive
Administrative Assistant
E-mail: [email protected]
CVUSD Address: 87-225 Church
$0 Bryan H. Montgomery
Mike Washburn

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON
Created by City Clerk’s Office Page 7 of 8 FINAL CC Mtg 12/06/2023 Updated 12/6/2023 4:15 PM SSanchez

Street, Thermal, CA 92274
Mayor Pro Tem
Glenn Miller
Councilmember
Oscar Ortiz
12/2023-
12/2024
N/A 2x2 City of Indio/Coachella
Valley Water District
(CVWD) Meeting
Keep the lines of communication
open between the City of Indio
and Coachella Valley Water
District
As needed at Indio City Hall, 100
Civic Center Mall, Indio, CA
92201
Contact: Sandy Kasumovic,
Executive Assistant
E-mail: [email protected]
CVWD Address: 75-515 Hovley
Lane East, Palm Desert, CA
92211
$0 Bryan H. Montgomery
Councilmember
Waymond
Fermon
Councilmember
Oscar Ortiz
12/2023-
12/2024
N/A 2x2 City of Indio & Desert
Sands USD (DSUSD)
Meeting
Keep the lines of communication
open between the City of Indio
and Desert Sands Unified School
District.

As needed at Sloan’s Restaurant,
81-539 Hwy 111, Indio, CA
92201
Contact: Blanche Ramirez,
Executive Specialist
E-mail:
[email protected]
DSUSD Address: District
Education Center, 47950 Dune
Palms Road, La Quinta, CA
92253
$0 Bryan H. Montgomery
Mike Washburn
Councilmember
Oscar Ortiz
Mayor
Lupe Ramos
Amith
12/2023-
12/2024
N/A 2x2 City of Indio & College
of the Desert (COD)
Meeting
Keep the lines of communication
open between the City of Indio
and College of the Desert.

As needed at Indio City Hall, 100
Civic Center Mall, Indio, CA
92201
Contact: Julia Breyer, Executive
Assistant
Email:jbreyer@collegeofthedeser
t.edu
COD Address: 43-500 Monterey
Avenue, Palm Desert, CA 92260
$0 Bryan H. Montgomery

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON
Created by City Clerk’s Office Page 8 of 8 FINAL CC Mtg 12/06/2023 Updated 12/6/2023 4:15 PM SSanchez

Councilmember
Waymond
Fermon
Mayor Lupe
Ramos Amith
12/2023-
12/2024
N/A 2x2 City of Indio & Desert
Recreation District (DRD)
Meeting
Keep the lines of communication
open between the City of Indio
and College of the Desert.

As needed at Indio City Hall, 100
Civic Center Mall, Indio, CA
92201.

Contact: Delia Granados, District
Clerk
E-mail: [email protected]
DRD Address: 45-305 Oasis
Street, Indio, CA 92201
$0 Bryan H. Montgomery
Scott Trujillo
Mayor Pro Tem
Glenn Miller
12/2023-
12/2024
Mayor Lupe Ramos
Amith
2x2 City of Indio &
Imperial Irrigation District
(IID) Meeting
Keep the lines of communication
open between the City of Indio
and IID.

As Needed
Contact: Emmanuel Martinez,
Government Affairs Specialist,
IID
[email protected]
IID Address: 81-600 Avenue 58,
La Quinta, CA 92253
$0 Bryan H. Montgomery

City of Indio
City Council
December 6, 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 15, 2023 RECOMMENDATION:

Approve the Minutes of November 15, 2023, as presented.

ATTACHMENTS:

Attachment 1 - 15 November 2023 - Unofficial Minutes_FinalDraft.ss AGENDA ITEM #13.1
Minutes for City Council meeting of November 15, 2023 (Sabdi Sanchez, Ci... Page 17 of 3061 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, November 15, 2023
Mayor Pro Tem Lupe Ramos Amith called to order the closed session meeting of the City Council for the City of Indio and the Indio Water Authority, at 4:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

Absent:

Mayor Oscar Ortiz

2. PUBLIC COMMENT None

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Labor Negotiator, Government Code Section 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 616-120-043; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Indio Eight, LLC; Under Negotiation: Price and Terms of payment.

REGULAR SESSION - 5 PM
Mayor Pro Tem Lupe Ramos Amith 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 (via zoom)
Mayor Pro Tem Lupe Ramos Amith
Councilmember Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon
City Staff Present:

Bryan H. Montgomery, City Manager, Rob Rockwell, Asst. City Manager & Dir. Of Finance, Kevin H. Snyder, Dir. Of Community Development, Carl S. Morgan, Dir. Of Economic Development, Sabdi Sanchez, City Clerk Administrator, Ian Cozens, Director of Information Technology, Mike Washburn, Chief of Police, Reymundo Trejo, P.E., IWA General Manager, and Steven Graham, City Attorney

Minutes for City Council meeting of November 15, 2023 (Sabdi Sanchez, Ci... Page 18 of 3061 City Council / Indio Water Authority
November 15, 2023

2. INVOCATION Pastor Jason Duff ~ Garden Fellowship Church

3. PLEDGE OF ALLEGIANCE led by Jesse Ramirez Tellez ~ Fifth Grader at Kennedy

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. * Mayor Ortiz clarified his ‘just cause’ reason as exposure to Covid19

5. PRESENTATIONS

5.1 Proclamation - Dr. Reynaldo J. Carreon, Born November 24, 1900 Mayor Pro Tem Lupe Ramos Amith presented a proclamation for Dr. Reynaldo Carreon, born November 24, 1900, received by Ricardo Loretta, Executive Director of Dr. Carreon Foundation.

5.2 Desert Theatre Works Quarterly Update by Ron Phillips (no report)

6. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery reminded the community of Food Truck Fridays and Farmers Market held every weekend, and the upcoming Indio BBQ Festival to be held at Indio Municipal Lights Golf Course on Saturday November 18 beginning at 11am.

7. YOUTH ADVISORY COUNCIL (YAC)
Youth Advisory Council Publicist Xitlali Natividad reported on their continuing fundraising efforts by selling tickets to a Firebirds hockey game on December 16, 2023 at 6pm to use funds for attendance to the next Youth Advisory Leadership Conference and their annual blanket drive to help families in Oasis and Mecca, now through December 12 with a drop off location at the Indio Teen Center.

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 reported on Coachella Valley Association of Government Public Safety Committee and Homelessness Committee.

Councilmember Miller had no report on committees.

Mayor Oritz had no report on committees.

Mayor Holmes had no report on committees.

9. APPOINTMENTS

9.1 Appointment of Gerardo (Jerry) Jimenez to the Sustainability Commission, nominated by Mayor Pro Tem Lupe Ramos Amith

Minutes for City Council meeting of November 15, 2023 (Sabdi Sanchez, Ci... Page 19 of 3061 City Council / Indio Water Authority
November 15, 2023
Motion made by Councilmember Glenn Miller, seconded by Councilmember Elaine Holmes to appoint Gerardo (Jerry) Jimenez to the Sustainability Commission, nominated by Mayor Pro Tem Lupe Ramos Amith, as presented by Roll Call. Carried Unanimously.

10. EXCUSE YOUTH ADVISORY COUNCIL

11. CONSENT CALENDAR

11.1 Minutes for City Council meeting of November 1, 2023

11.2 City Warrants from 10.27.23 thru 11.9.23

11.3 Report of investments for the quarter ending September 30, 2023

11.4 IWA Warrants from 10.17.23 thru 11.02.23

11.5 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

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

11.7 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

11.8 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

11.9 Final Parcel Map for Pulte Home Company, LLC, Parcel Map No. 38473 generally located on the northwest corner of Madison Street and Avenue 40

11.10 Second Reading of Ordinance No. 1799 Amending Title IX, Chapter 101 Related to Enforcement of the City of Indio's Prohibition on Dangerous Fireworks

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
Mayor Pro Tem Lupe Ramos Amith and Councilmember Elaine Holmes noted their dissent on Item 11.10 - Ordinance No. 1799 during First Reading at City Council Meeting of November 1, 2023.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Glenn Miller to approve Consent Calendar Items 11.1 thru

Minutes for City Council meeting of November 15, 2023 (Sabdi Sanchez, Ci... Page 20 of 3061 City Council / Indio Water Authority
November 15, 2023

11.11, as presented by Roll Call. Carried unanimously. Mayor Pro Tem Lupe Ramos Amith and Councilmember Elaine Holmes opposed Item 11.10.

12. ADMINISTRATIVE ITEMS

12.1 IEFA Resolution 2023-03 approving the form and authorizes the execution of an Official Statement and Continuing Disclosure Agreement relating to the issuance of Electric Revenue Bonds and approving additional actions related thereto
Bryan H. Montgomery, City Manager introduced the Staff Report.

Brian P. Forbath of Stradling Law presented the PowerPoint Presentation.

Motion made by Board Member Glenn Miller seconded by Board Member Elaine Holmes to approve IEFA Resolution No. 2023-03, approving the form and authorizes the execution of an Official Statement and Continuing Disclosure Agreement relating to the issuance of Electric Revenue Bonds and approving additional actions related thereto, as presented by Roll Call. Carried unanimously.

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 presented the PowerPoint Presentation.

Discussion ensued.

Motion made by Councilmember Glenn Miller, seconded by Mayor Oscar Ortiz to approve Item 12.2, selecting EyeJack 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, as presented by Roll Call. Carried Unanimously.

12.3 Resolution No. 10404 authorizing a one (1) year extension of Tentative Tract Map No. 37447 from November 15, 2023 to 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 presented the PowerPoint Presentation.

Motion made by Councilmember Elaine Holmes, seconded by Councilmember Waymond Fermon to approve Resolution No. 10404 authorizing a one (1) year extension of Tentative Tract Map No. 37447 from November 15, 2023 to 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

Minutes for City Council meeting of November 15, 2023 (Sabdi Sanchez, Ci... Page 21 of 3061 City Council / Indio Water Authority
November 15, 2023
692-010-012, located northeast of Monroe Street and Avenue 40, as presented by Roll Call. Carried Unanimously.
*Public Hearing Item No. 13.1 was discussed, and action was taken prior to Item 12.4

12.4 Resolution No. 10377 establishing Standardized Quimby Act Parkland Acquisition In-Lieu Fees
Kevin Snyder, Director of Community Development presented the PowerPoint Presentation.

Discussion ensued.

Motion made by Motion made by Councilmember Waymond Fermon, seconded by Councilmember Glenn Miller to approve Resolution No. 10377 establishing Standardized Quimby Act Parkland Acquisition In-Lieu Fees, presented by Roll Call. Carried Unanimously.

13. PUBLIC HEARINGS
*13.1 Ordinance No. 1795 amending Section 156.134 (Fees in Lieu of Dedication) of Indio Municipal Code
Kevin Snyder, Director of Community Development presented the PowerPoint Presentation.

Discussion ensued.

Mayor Pro Tem Ramos Amith opened and closed the Public Hearing at 5:52pm with no comments.

Motion made by Councilmember Holmes, seconded by Councilmember Waymond Fermon to approve Introduction of Ordinance No. 1795 amending Section 156.134 (Fees in Lieu of Dedication) of Indio Municipal Code, as presented by Roll Call. Carried Unanimously.

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

1. Juvenal Gonzalez (Indio Mixer hosted by Chamber of Commerce on Mar. 27, 2024)

15. ADJOURN
There being no further business to discuss, Mayor Pro Tem Ramos Amith adjourned at 5:59 p.m.

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Minutes for City Council meeting of November 15, 2023 (Sabdi Sanchez, Ci... Page 22 of 3061 City of Indio
City Council
December 6, 2023

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Adrienne Aguilar, Finance Technician II
Subject: City Warrants from 11.10.23 thru 12.01.23
RECOMMENDATION:

Receive & File
SUMMARY:

City Warrants from 11.10.23 thru 12.01.23
BACKGROUND INFORMATION:

N/A
ALTERNATIVES:

N/A
ATTACHMENTS:

Attachment 1 - City Warrants
APPROVAL(S):

Samantha Lopez, Finance Manager Approved - 01 Dec 2023
AGENDA ITEM #13.2
City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 23 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240044 11/16/2023 PRINTED 493 CENTURY DEVELOPMENT GROUP LLC 101 GENERAL FUND 103020 35.00240129 12/01/2023 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 443.35
240237 12/01/2023 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 163.00 240164 12/01/2023 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,209.89 240236 12/01/2023 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 246.59240163 12/01/2023 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 922.01 240162 12/01/2023 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 733.04 240165 12/01/2023 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 420.00 240216 12/01/2023 PRINTED 300 SEIU 101 GENERAL FUND 206065 108.50240177 12/01/2023 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 601.70 240119 12/01/2023 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,437.09240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01 240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 53.14240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 53.14240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 53.14240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 53.14240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.55240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01240228 12/01/2023 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,605.15 240201 12/01/2023 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 101 GENERAL FUND 208017 37.98 240200 12/01/2023 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 101 GENERAL FUND 208017 37.98240070 11/16/2023 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 101 GENERAL FUND 208018 27.16 240055 11/16/2023 PRINTED 493 MOISES MAGANA 101 GENERAL FUND 210070 30.00 240181 12/01/2023 PRINTED 173 ALI AKSU 101 GENERAL FUND 401405 60.00 240038 11/16/2023 PRINTED 493 AM/PM 101 GENERAL FUND 401405 79.76240039 11/16/2023 PRINTED 493 ANDREW LAUREN INTERIORS INC 101 GENERAL FUND 401405 40.00 240040 11/16/2023 PRINTED 493 ARABIAN GARDEN 101 GENERAL FUND 401405 60.00 240046 11/16/2023 PRINTED 493 CREATIVE SOUL STUDIO 101 GENERAL FUND 401405 15.00240048 11/16/2023 PRINTED 493 DOWNING CONSTRUCTION INC 101 GENERAL FUND 401405 46.20 240052 11/16/2023 PRINTED 493 LEXIS NEXIS RISK SOLUTIONS FL INC 101 GENERAL FUND 401405 22.00 240053 11/16/2023 PRINTED 493 LUIS MARTA 101 GENERAL FUND 401405 60.00 240054 11/16/2023 PRINTED 493 MARIPOSA LANDSCAPES INC 101 GENERAL FUND 401405 12.80 240061 11/16/2023 PRINTED 493 TAYLOR MADE AIR 101 GENERAL FUND 401405 18.00 240062 11/16/2023 PRINTED 493 THE LOCK SHOP, INC 101 GENERAL FUND 401405 40.00 1 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 24 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240063 11/16/2023 PRINTED 493 TOWNE MOBILE HOME PARK 101 GENERAL FUND 401405 77.25 240182 12/01/2023 PRINTED 173 CSP HOSPITALITY LLC 101 GENERAL FUND 401605 8,076.15 240181 12/01/2023 PRINTED 173 ALI AKSU 101 GENERAL FUND 403210 1,633.00 240041 11/16/2023 PRINTED 493 BONNIE CASASSA 101 GENERAL FUND 403215 23.00 240042 11/16/2023 PRINTED 493 BRIANA WILSON 101 GENERAL FUND 403215 23.00240043 11/16/2023 PRINTED 493 CASSIDY HOLDINGS LLC #1 101 GENERAL FUND 403215 60.00 240045 11/16/2023 PRINTED 493 CLISSOLD HOLDIINGS LLC #2 101 GENERAL FUND 403215 60.00 240047 11/16/2023 PRINTED 493 DAVID WILLIAMS 101 GENERAL FUND 403215 16.60 240049 11/16/2023 PRINTED 493 ISABEL MARTINEZ 101 GENERAL FUND 403215 60.00 240050 11/16/2023 PRINTED 493 JOHN BOWDEN 101 GENERAL FUND 403215 71.50 240050 11/16/2023 PRINTED 493 JOHN BOWDEN 101 GENERAL FUND 403215 71.50 240051 11/16/2023 PRINTED 493 JOHN CAFARELLA 101 GENERAL FUND 403215 64.00 240056 11/16/2023 PRINTED 493 MORGEN BENSTEN 101 GENERAL FUND 403215 20.70 240057 11/16/2023 PRINTED 493 MOTORCOACH COUNTRY CLUB 101 GENERAL FUND 403215 102.00 240058 11/16/2023 PRINTED 493 PATRICK SHANNON 101 GENERAL FUND 403215 60.00 240058 11/16/2023 PRINTED 493 PATRICK SHANNON 101 GENERAL FUND 403215 60.00240059 11/16/2023 PRINTED 493 ROGELIO BAUTIS 101 GENERAL FUND 403215 5.00 240060 11/16/2023 PRINTED 493 TAI XAY CAM 101 GENERAL FUND 403215 60.00 240064 11/16/2023 PRINTED 493 VINCENT V TRAN
& AIHONG PHAN 101 GENERAL FUND 403215 60.00
240190 12/01/2023 PRINTED 835 Marc Costilla 101 GENERAL FUND 403305 183.38 240103 12/01/2023 PRINTED 164 AUDITOR‐CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 2,725.50240185 12/01/2023 PRINTED 860 INLAND EMPIRE HEALTH PLAN 101 GENERAL FUND 406605 220.80240037 11/16/2023 PRINTED 860 ANTHEM BLUE CROSS 101 GENERAL FUND 406610 184.58 240183 12/01/2023 PRINTED 860 GARY SWARTZ 101 GENERAL FUND 406610 2,043.00 240184 12/01/2023 PRINTED 860 HERITAGE PROVIDER NETWORK INC 101 GENERAL FUND 406610 260.72 240184 12/01/2023 PRINTED 860 HERITAGE PROVIDER NETWORK INC 101 GENERAL FUND 406610 549.60 240185 12/01/2023 PRINTED 860 INLAND EMPIRE HEALTH PLAN 101 GENERAL FUND 406610 220.80240186 12/01/2023 PRINTED 860 JOHN STOUT 101 GENERAL FUND 406610 150.00 240187 12/01/2023 PRINTED 860 MEDICARE PART B 101 GENERAL FUND 406610 507.72240188 12/01/2023 PRINTED 860 PRIME CARE MEDICAL NETWORK INC 101 GENERAL FUND 406610 560.49 240189 12/01/2023 PRINTED 860 PROSPECT MEDICAL GROUP INC 101 GENERAL FUND 406610 132.73 240181 12/01/2023 PRINTED 173 ALI AKSU 101 GENERAL FUND 406720 223.00 101 Total 33,830.87
240002 11/16/2023 PRINTED 6583 COACHELLA VALLEY UNIFIED SD 1011110 CITY COUNCIL 540006 100.00 1011110 Total 100.00
239991 11/16/2023 PRINTED 8131 BURRTEC ENVIRONMENTAL 1011121 CITY MANAGER'S OFFICE 521064 385.44 240154 12/01/2023 PRINTED 1134 G/M BUSINESS INTERIORS 1011121 CITY MANAGER'S OFFICE 521064 1,618.43 240018 11/16/2023 PRINTED 458 FEDEX 1011121 CITY MANAGER'S OFFICE 524020 192.38 1011121 Total 2,196.25
240178 12/01/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 9,350.00240178 12/01/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 3,357.50240178 12/01/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 142.50240178 12/01/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 85.00 2 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 25 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240208 12/01/2023 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN RESOURCES 521056 250.00240208 12/01/2023 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN RESOURCES 521056 200.00240173 12/01/2023 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00
240110 12/01/2023 PRINTED 6457 BOB MURRAY
& ASSOCIATES 1011122 HUMAN RESOURCES 521072 1,067.40
240029 11/16/2023 PRINTED 6728 IRC CORPORATION 1011122 HUMAN RESOURCES 524018 435.85240196 12/01/2023 PRINTED 8413 MOSAIC PUBLIC PARTNERS LLC 1011122 HUMAN RESOURCES 524018 8,100.00239981 11/16/2023 PRINTED 7704 ANDREW ANSOORIAN 1011122 HUMAN RESOURCES 524028 96.06 240242 12/01/2023 PRINTED 7394 VILLASENOR, YVETTE 1011122 HUMAN RESOURCES 524028 131.44240107 12/01/2023 PRINTED 6671 BETHANY MACIEL 1011122 HUMAN RESOURCES 531021 180.39240099 12/01/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 155.47240107 12/01/2023 PRINTED 6671 BETHANY MACIEL 1011122 HUMAN RESOURCES 531033 73.71240122 12/01/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 504.81
240198 12/01/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 82.22 240198 12/01/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 40.23 1011122 Total 25,502.58
240074 11/16/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 190.08240135 12/01/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 116.48240135 12/01/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 7.77 240008 11/16/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 90.59 240008 11/16/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 98.36240008 11/16/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 69.88 240240 12/01/2023 PRINTED 7967 VANESSA CASTILLO 1011130 CITY CLERK 524028 405.34 1011130 Total 978.50
240113 12/01/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,539.42240113 12/01/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 189.65240160 12/01/2023 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 2,489.52
240160 12/01/2023 PRINTED 490 HINDERLITER, DE LLAMAS
& ASSOCIATES 1011151 FINANCE 521064 47,913.77
1011151 Total 52,132.36
240099 12/01/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 215.31240099 12/01/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 27.12240099 12/01/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 40.86 1011165 Total 283.29
240200 12/01/2023 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 1011166 TEEN CENTER 524028 5.00240201 12/01/2023 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 1011166 TEEN CENTER 524028 5.00240070 11/16/2023 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 1011166 TEEN CENTER 524028 70.00240078 11/16/2023 PRINTED 4804 ROSALVA CAMPOS 1011166 TEEN CENTER 524028 216.12 239979 11/16/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 56.32 240201 12/01/2023 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 1011166 TEEN CENTER 540042 91.46240200 12/01/2023 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 1011166 TEEN CENTER 540042 91.46240070 11/16/2023 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 1011166 TEEN CENTER 540042 152.69 1011166 Total 688.05
240132 12/01/2023 PRINTED 7700 CUSP AGENCY LLC 1011167 COMMUNITY SERVICES 521064 50,000.00240117 12/01/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1011167 COMMUNITY SERVICES 521079 2,749.22 3 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 26 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
239996 11/16/2023 PRINTED 7784 CES POWER LLC 1011167 COMMUNITY SERVICES 521079 3,911.25 240004 11/16/2023 PRINTED 7794 COTA SECURITY SERVICES 1011167 COMMUNITY SERVICES 521079 560.00 240131 12/01/2023 PRINTED 7794 COTA SECURITY SERVICES 1011167 COMMUNITY SERVICES 521079 1,120.00 240097 12/01/2023 PRINTED 7796 EDDY'S MAINTENANCE
& JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 1,070.00 240097 12/01/2023 PRINTED 7796 EDDY'S MAINTENANCE
& JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 1,584.00 240133 12/01/2023 PRINTED 8448 SMITH
& FIELDS, LLC 1011167 COMMUNITY SERVICES 521079 4,723.05 240085 11/16/2023 PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011167 COMMUNITY SERVICES 521079 10,900.00 240232 12/01/2023 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,060.00240232 12/01/2023 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,169.50 1011167 Total 78,847.02
240098 12/01/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 646.03
240035 11/16/2023 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 1,067.39
240128 12/01/2023 PRINTED 7958 TRACY DIANE DIETLIN 1011174 PROMOTIONS & PUBLICITY 524002 2,250.00
240179 12/01/2023 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011174 PROMOTIONS & PUBLICITY 531042 3,000.00
240088 11/16/2023 PRINTED 1641 SACHER ENTERPRISES 1011174 PROMOTIONS & PUBLICITY 531042 1,300.00
240088 11/16/2023 PRINTED 1641 SACHER ENTERPRISES 1011174 PROMOTIONS & PUBLICITY 531042 1,000.00
240229 12/01/2023 PRINTED 6274 THE GREATER CV CHAMBER OF COMMERCE 1011174 PROMOTIONS & PUBLICITY 531042 632.00
240229 12/01/2023 PRINTED 6274 THE GREATER CV CHAMBER OF COMMERCE 1011174 PROMOTIONS & PUBLICITY 531042 632.00
240229 12/01/2023 PRINTED 6274 THE GREATER CV CHAMBER OF COMMERCE 1011174 PROMOTIONS & PUBLICITY 531042 632.00
240229 12/01/2023 PRINTED 6274 THE GREATER CV CHAMBER OF COMMERCE 1011174 PROMOTIONS & PUBLICITY 531042 632.00
240247 12/01/2023 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 225.61
240247 12/01/2023 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 402.52
1011174 Total 12,419.55
239994 11/16/2023 PRINTED 1258 MICHAEL A SCARCELLA, INC 1011175 ECONOMIC DEVELOPMENT 521044 3,500.00239988 11/16/2023 PRINTED 8415 BLUDOT TECHNOLOGIES INC. 1011175 ECONOMIC DEVELOPMENT 524002 19,580.00 240229 12/01/2023 PRINTED 6274 THE GREATER CV CHAMBER OF COMMERCE 1011175 ECONOMIC DEVELOPMENT 540003 939.00 1011175 Total 24,019.00
240001 11/16/2023 PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 2,127.51 240124 12/01/2023 PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 3,395.73 1011181 Total 5,523.24
240213 12/01/2023 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 761.70 1011185 Total 761.70
240109 12/01/2023 PRINTED 7818 BLAIS
& ASSOCIATES LLC 1011190 NON‐DEPARTMENTAL 521064 4,688.75 240109 12/01/2023 PRINTED 7818 BLAIS
& ASSOCIATES LLC 1011190 NON‐DEPARTMENTAL 521064 1,461.60 240125 12/01/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 1011190 NON‐DEPARTMENTAL 540018 81,297.00 1011190 Total 87,447.35
240008 11/16/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 521036 595.29 1012182 Total 595.29
240067 11/16/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 937.50
1013111 Total 937.50
240007 11/16/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1013131 PARKS & PARKWAYS 521064 698.83
240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.71
240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.90
4 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 27 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.53
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 24.70
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 77.32
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 26.98
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 16.14
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 15.83
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 38.25
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 73.35
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 16.14
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 38.37
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.24
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 60.36
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 133.37
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 188.66
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 673.56
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 131.86
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 416.05
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 132.43
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,076.37
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 114.19
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 135.27
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 714.98
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 841.07
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 516.62
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 110.39
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 106.39
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 205.96
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 105.51
240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 74.39
240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 153.45
240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 248.34
240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 101.86
240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 126.60
240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 219.04
240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 36.51
240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 4.10
240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 5.13
240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 36.69
240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 66.62
240139 12/01/2023 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523015 603.04
240140 12/01/2023 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523015 315.92
240014 11/16/2023 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 523015 32.21
240019 11/16/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 523015 30.04
5 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 28 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240020 11/16/2023 PRINTED 215 GRAINGER 1013131 PARKS
& PARKWAYS 523015 178.14
240020 11/16/2023 PRINTED 215 GRAINGER 1013131 PARKS
& PARKWAYS 523015 667.55
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 197.62
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 310.51
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 69.58
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 37.44
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 437.98
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 25.28
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 29.67
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 95.55
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 789.08
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 33.31
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 298.00
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 118.55
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 378.13
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 80.86
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 88.09
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 337.10
240231 12/01/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 223.98
240231 12/01/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 602.58
240231 12/01/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 277.54
240231 12/01/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 1,051.14
240231 12/01/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 346.59
240231 12/01/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 150.96
240231 12/01/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 10.14
240091 11/16/2023 PRINTED 1207 VALLEY LOCK
& SAFE 1013131 PARKS
& PARKWAYS 523015 4,078.13
240239 12/01/2023 PRINTED 1207 VALLEY LOCK
& SAFE 1013131 PARKS
& PARKWAYS 523015 15.66
240239 12/01/2023 PRINTED 1207 VALLEY LOCK
& SAFE 1013131 PARKS
& PARKWAYS 523015 198.41
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 275.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,770.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 81.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 316.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 89.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 63.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 105.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,815.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 108.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 27.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 351.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 521.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 226.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 288.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 261.00
6 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 29 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 854.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,057.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 10,054.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 396.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 37.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 292.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 262.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 540.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,507.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,127.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 9,541.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 638.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 697.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 405.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,380.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 6,815.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,512.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,390.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 641.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,103.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,369.00
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 460.00
240014 11/16/2023 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 523027 334.72
240014 11/16/2023 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 523027 34.97
240015 11/16/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,640.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 426.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 880.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,220.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 448.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 356.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 412.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 108.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 375.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 636.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 4,094.00
7 of 33

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 583.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 406.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,832.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 949.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 8,500.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 300.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,487.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 7,610.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,681.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,425.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 640.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,088.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 985.00
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 7,310.00
240084 11/16/2023 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523027 2,093.63
240093 11/16/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 5,060.00
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.21
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 46.32
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 80.49
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 86.57
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 83.62
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 53.24
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 66.47
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 54.83
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 63.10
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 60.83
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 54.83
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 80.21
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 69.08
240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 244.28
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 252.23
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 387.34
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 290.55
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 184.61
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 260.51
8 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 31 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 266.54
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 486.72
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 218.83
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.98
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 549.55
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 234.46
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 334.92
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 183.57
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 135.93
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 163.35
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 292.14
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 239.51
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 226.04
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 132.93
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,820.15
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 276.08
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 376.26
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 245.87
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 745.52
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,559.99
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,050.92
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 134.52
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 128.35
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 752.61
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 296.25
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 293.57
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 430.56
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (75.15)
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531060 40.00
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531060 0.04
1013131 Total 150,640.30
240089 11/16/2023 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 79.01 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 1013141 STREET MAINTENANCE 523045 642.94 240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 1013141 STREET MAINTENANCE 531063 106.55 1013141 Total 828.50
240234 12/01/2023 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 750.00 240217 12/01/2023 PRINTED 6697 SERNA
& ASSOCIATES 1014211 POLICE ADMINISTRATION 521078 16,110.00 240217 12/01/2023 PRINTED 6697 SERNA
& ASSOCIATES 1014211 POLICE ADMINISTRATION 521078 16,380.00 240018 11/16/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 201.48 240018 11/16/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 79.66 239999 11/16/2023 PRINTED 6298 CINTAS FIRST AID
& SAFETY 1014211 POLICE ADMINISTRATION 524024 822.15
240071 11/16/2023 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 394.53240102 12/01/2023 PRINTED 8441 ANTONIO MUNOZ 1014211 POLICE ADMINISTRATION 524028 1,062.15 9 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 32 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240065 11/16/2023 PRINTED 504 BEHAVIORAL ANALYSIS TRAINING INC. 1014211 POLICE ADMINISTRATION 524028 575.00 240112 12/01/2023 PRINTED 6664 BRIAN TULLY 1014211 POLICE ADMINISTRATION 524028 2,098.15 240115 12/01/2023 PRINTED 3286 BRYAN TRAYNHAM 1014211 POLICE ADMINISTRATION 524028 2,136.28 239995 11/16/2023 PRINTED 3000 CERNA, RICARDO 1014211 POLICE ADMINISTRATION 524028 98.45 240134 12/01/2023 PRINTED 6875 DACOSTA, SHANE 1014211 POLICE ADMINISTRATION 524028 71.00 240143 12/01/2023 PRINTED 6801 EDUARDO SUAREZ 1014211 POLICE ADMINISTRATION 524028 248.84240145 12/01/2023 PRINTED 4714 ERIKA MARTINEZ 1014211 POLICE ADMINISTRATION 524028 324.00240152 12/01/2023 PRINTED 6797 GABRIEL CORONA 1014211 POLICE ADMINISTRATION 524028 862.58240030 11/16/2023 PRINTED 2759 JAMES KOYANAGI 1014211 POLICE ADMINISTRATION 524028 394.53 240168 12/01/2023 PRINTED 2759 JAMES KOYANAGI 1014211 POLICE ADMINISTRATION 524028 914.91 240031 11/16/2023 PRINTED 8044 JERON JUSTICE 1014211 POLICE ADMINISTRATION 524028 1,231.66 240066 11/16/2023 PRINTED 504 PARENT PROJECT, INC. 1014211 POLICE ADMINISTRATION 524028 1,112.00240192 12/01/2023 PRINTED 504 RIO HONDO COLLEGE 1014211 POLICE ADMINISTRATION 524028 228.00 240076 11/16/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 282.00240077 11/16/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 282.00240077 11/16/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 282.00240077 11/16/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 282.00 240077 11/16/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 282.00240077 11/16/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 282.00240077 11/16/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 282.00240076 11/16/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 282.00240006 11/16/2023 PRINTED 6875 SHANE DACOSTA 1014211 POLICE ADMINISTRATION 524028 75.01 240193 12/01/2023 PRINTED 504 SPECIAL EVENT SAFETY SEMINARS 1014211 POLICE ADMINISTRATION 524028 799.00 240194 12/01/2023 PRINTED 504 THE RTC 1014211 POLICE ADMINISTRATION 524028 1,860.00 240195 12/01/2023 PRINTED 504 THE RTC 1014211 POLICE ADMINISTRATION 524028 1,860.00 240092 11/16/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014211 POLICE ADMINISTRATION 524028 13,764.00 240207 12/01/2023 PRINTED 8212 REEVES COMPANY, INC. 1014211 POLICE ADMINISTRATION 531015 142.04 240144 12/01/2023 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 1,049.31 240083 11/16/2023 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 4.46 240090 11/16/2023 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 289.80 239999 11/16/2023 PRINTED 6298 CINTAS FIRST AID
& SAFETY 1014211 POLICE ADMINISTRATION 531027 304.88
240068 11/16/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 69.56 239980 11/16/2023 PRINTED 8124 AMERICAN BIKE PATROL SERVICES 1014211 POLICE ADMINISTRATION 531060 272.62 240118 12/01/2023 PRINTED 3893 CACEO 1014211 POLICE ADMINISTRATION 531066 100.00 240034 11/16/2023 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 303.00 1014211 Total 69,245.05
240100 12/01/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 97.00 240100 12/01/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 488.50 240072 11/16/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 550.00 240072 11/16/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 240072 11/16/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 240072 11/16/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 240072 11/16/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 30.00 10 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 33 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240072 11/16/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 1,210.00 240072 11/16/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 550.00 240235 12/01/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 567.06 240191 12/01/2023 PRINTED 542 EXTENDED STAY AMERICA SAN DIEGO‐ SORRENTO MESA 1014212 POLICE FIELD SERVICES 524028 7,385.13240244 12/01/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 200.00 240068 11/16/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 97.97 240033 11/16/2023 PRINTED 2171 LAW ENFORCEMENT TARGETS, INC 1014212 POLICE FIELD SERVICES 531060 104.95 1014212 Total 12,210.61
240000 11/16/2023 PRINTED 7921 CITY OF BANNING 1014213 POLICE INVESTIGATIONS 521028 22,314.90 240012 11/16/2023 PRINTED 2134 DEPARTMENT OF ALCOHOLIC BEVERAGE 1014213 POLICE INVESTIGATIONS 521028 26,500.00 240068 11/16/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014213 POLICE INVESTIGATIONS 521028 300.91 239990 11/16/2023 PRINTED 3286 BRYAN TRAYNHAM 1014213 POLICE INVESTIGATIONS 521080 5,000.00 1014213 Total 54,115.81
240111 12/01/2023 PRINTED 4400 BPS TACTICAL, INC. 1014214 POLICE TRAFFIC ENFORCEMENT 531060 603.56 1014214 Total 603.56
240108 12/01/2023 PRINTED 5965 BIO‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 3,533.00240108 12/01/2023 PRINTED 5965 BIO‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 336.00240245 12/01/2023 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 192.23240068 11/16/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 67.73 1014215 Total 4,128.96
240009 11/16/2023 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 5,961.95240235 12/01/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 240141 12/01/2023 PRINTED 1330 DUNN‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 560.74240141 12/01/2023 PRINTED 1330 DUNN‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 274.05 1014241 Total 8,449.74
240211 12/01/2023 PRINTED 5089 RIVERSIDE COUNTY FIRE DEPARTMENT 1015131 FIRE & AMBULANCE SERVICES 521052 56,172.27
240224 12/01/2023 PRINTED 4948 STRYKER MEDICAL 1015131 FIRE & AMBULANCE SERVICES 531060 1,126.00
1015131 Total 57,298.27
239977 11/16/2023 PRINTED 8399 ADAM VILLANUEVA 203 PUBLIC ART IN‐ LIEU 521064 12,829.42240114 12/01/2023 PRINTED 8332 BROKE BUT GRAND LLC 203 PUBLIC ART IN‐ LIEU 521064 40,500.00240166 12/01/2023 PRINTED 8228 IVAN MONTOYA‐VAZQUEZ 203 PUBLIC ART IN‐ LIEU 521064 10,833.00240170 12/01/2023 PRINTED 8229 JOSEPH ALAN SALAMON 203 PUBLIC ART IN‐ LIEU 521064 10,833.00 203 Total 74,995.42
240167 12/01/2023 PRINTED 8129 JACOBSSON ENGINEERING CONSTRUCTION, INC. 210 STATE GAS TAX 204005 860.13240167 12/01/2023 PRINTED 8129 JACOBSSON ENGINEERING CONSTRUCTION, INC. 210 STATE GAS TAX 204005 1,025.40240125 12/01/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 210 STATE GAS TAX 521064 46,183.42 240127 12/01/2023 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 210 STATE GAS TAX 523006 806.00 240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.10 240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 15.64 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.63240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.73 11 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 34 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.77240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.88240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.45240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.88240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.66240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.46240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.96240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.21240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.24240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.12240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.19240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.60240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.31240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.96240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.28240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.88240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.94240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.99240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.94240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.81240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.15240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.41240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.77240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.61240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.38240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.70240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.71240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.93240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.21240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.31240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.28240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.87240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.81240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.51240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.31240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.59240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.66240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.75240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.64240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.92240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.70240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.78 12 of 33

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.55 240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.56240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.55240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.45240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.91240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.54240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.61240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.25240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.29240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.42240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.86240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.58240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 21.75240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.68240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.51240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.39240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.29240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.47240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.71240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 19.10240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.36240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.32240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.10240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.22240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.10240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.10240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.94240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.77240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.47240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.81240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 20.22240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.99240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.83240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.01240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.96240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.87240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.40240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.65240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.02240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.40240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.91240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.65240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.05 13 of 33

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.68 240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 152.37240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 139.83240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 154.87240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 184.11240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.24240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.01240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.02240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.19240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.39240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.35240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.26240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.41240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.43240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.86240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.77240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 205.04240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 229.50240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.89240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.21240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.06240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.29240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.53240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.57240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.66240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.10240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.72240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.96240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.41240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.99240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.43240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.47240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.63240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 147.25240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.30240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.78240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.24240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.87240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.01 210 Total 58,908.92
239998 11/16/2023 PRINTED 7925 CHRISP COMPANY 212 LOCAL STREETS & ROADS PROGRAM 204005 12,885.82
240167 12/01/2023 PRINTED 8129 JACOBSSON ENGINEERING CONSTRUCTION, INC. 212 LOCAL STREETS & ROADS PROGRAM 204005 5,909.83
240101 12/01/2023 PRINTED 7945 ANSER ADVISORY MGMNT 212 LOCAL STREETS & ROADS PROGRAM 521064 8,937.65
14 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 37 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240101 12/01/2023 PRINTED 7945 ANSER ADVISORY MGMNT 212 LOCAL STREETS & ROADS PROGRAM 521064 572.55
240101 12/01/2023 PRINTED 7945 ANSER ADVISORY MGMNT 212 LOCAL STREETS & ROADS PROGRAM 521064 4,227.16
240135 12/01/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 523006 755.77
212 Total 33,288.78
240092 11/16/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 214 DONATIONS 531006 25,386.00 214 Total 25,386.00
240008 11/16/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 217 WASTE RECYCLING AB939 524002 240.72 217 Total 240.72
240120 12/01/2023 PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 221 SUPP LAW ENF SVCS AB3229 521064 2,200.00 221 Total 2,200.00
240181 12/01/2023 PRINTED 173 ALI AKSU 224 CERT ACCESS SPECIALIST 208005 4.00 240190 12/01/2023 PRINTED 835 Marc Costilla 224 CERT ACCESS SPECIALIST 208005 4.00 224 Total 8.00
240167 12/01/2023 PRINTED 8129 JACOBSSON ENGINEERING CONSTRUCTION, INC. 230 COMMUNITY DEV BLOCK GRANT 204005 13,995.14 240167 12/01/2023 PRINTED 8129 JACOBSSON ENGINEERING CONSTRUCTION, INC. 230 COMMUNITY DEV BLOCK GRANT 204005 6,321.53 230 Total 20,316.67
240135 12/01/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 898.12 240135 12/01/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 1,117.65 233 Total 2,015.77
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523021 58.28 238 Total 58.28
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400001 SUNDANCE (1) 521048 361.81240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400001 SUNDANCE (1) 523027 706.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 657.00240093 11/16/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400001 SUNDANCE (1) 523027 905.00 2400001 Total 2,629.81
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400002 SUNTREE (2) 521048 67.98240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400002 SUNTREE (2) 523027 185.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 170.00 2400002 Total 422.98
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400003 PARK PASEO (3) 521048 100.24 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400003 PARK PASEO (3) 523027 629.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 540.00240093 11/16/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400003 PARK PASEO (3) 523027 620.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 361.41 2400003 Total 2,250.65
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400004 JACKSON PARK (4) 521048 131.36 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400004 JACKSON PARK (4) 523027 479.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 440.00 2400004 Total 1,050.36
15 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 38 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400005 PACESETTER HOMES 521048 210.86 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400005 PACESETTER HOMES 523027 185.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 170.00 2400005 Total 565.86
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400006 WHISPERING PALMS 521048 587.65 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.08 240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.81 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400006 WHISPERING PALMS 523027 898.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 600.00240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 35.75 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 944.06 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 245.90240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 206.11 2400006 Total 3,676.16
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400007 PALMWOOD (7) 521048 117.53 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 12.71 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400007 PALMWOOD (7) 523027 168.50240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 150.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 330.80 2400007 Total 779.54
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400008 LUMBERMENS (8) 521048 12.68240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400008 LUMBERMENS (8) 523027 663.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 550.00 2400008 Total 1,225.68
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400009 PAN AMERICAN (9) 521048 217.78 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.90 240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 13.81 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400009 PAN AMERICAN (9) 523027 907.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 890.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 149.17 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 222.17 2400009 Total 2,412.83
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400010 LIBERTY VILLAGE (10) 521048 125.60 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400010 LIBERTY VILLAGE (10) 523027 581.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 450.00 2400010 Total 1,156.60
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400011 SANTA FE (11) 521048 192.42 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400011 SANTA FE (11) 523027 14,250.00 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400011 SANTA FE (11) 523027 10,115.00 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400011 SANTA FE (11) 523027 807.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 740.00 16 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 39 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400011 SANTA FE (11) 523027 53.54 240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400011 SANTA FE (11) 523027 10.94240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 438.28240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 318.71240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400011 SANTA FE (11) 531054 43.46 2400011 Total 26,969.35
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400012 PARK MADISON (12) 521048 42.64 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 12.90 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400012 PARK MADISON (12) 523027 338.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 260.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 183.06 2400012 Total 836.60
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400013 INDIO CENTRE (13) 521048 23.04 240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 347.32 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400013 INDIO CENTRE (13) 523027 218.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 200.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 493.76 2400013 Total 1,282.12
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400014 WILDFLOWER (14) 521048 92.18 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 12.34 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400014 WILDFLOWER (14) 523027 283.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 255.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 292.74 2400014 Total 935.26
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400015 VILLA PACIFIC (15) 521048 55.31 240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 17.09 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400015 VILLA PACIFIC (15) 523027 164.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 150.00 2400015 Total 386.40
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400016 ZALAY RANCH (16) 521048 41.48 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 12.90 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400016 ZALAY RANCH (16) 523027 272.50 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 250.00240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 34.16 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 186.56 2400016 Total 797.60
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400017 HIGHWAY 111 (17) 521048 33.42240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400017 HIGHWAY 111 (17) 523027 602.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 590.00 240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 82.50 2400017 Total 1,307.92
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400018 ENCANTO (18) 521048 84.12 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 12.90 17 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 40 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400018 ENCANTO (18) 523027 493.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 450.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 123.15 2400018 Total 1,163.17
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400019 PALM MEADOWS (19) 521048 252.34 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 12.90 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 12.71 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400019 PALM MEADOWS (19) 523027 913.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 870.00 2400019 Total 2,060.95
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400020 EL CID (20) 521048 23.04240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400020 EL CID (20) 523027 163.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 150.00 2400020 Total 336.04
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400021 SANTA ROSA (21) 521048 130.20240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400021 SANTA ROSA (21) 523027 1,605.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 1,700.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 198.16 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 1,079.68 2400021 Total 4,713.04
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400022 RIVERBEND (22) 521048 70.29 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 12.90 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 13.08 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400022 RIVERBEND (22) 523027 136.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 125.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 209.29 2400022 Total 566.56
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400024 CALIFORNIA PALMS (24) 521048 132.51 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.90 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.90 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400024 CALIFORNIA PALMS (24) 523027 327.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 290.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 183.85 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 317.73 2400024 Total 1,276.89
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400025 VERANDAS (25) 521048 112.92 240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 13.63 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400025 VERANDAS (25) 523027 585.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 550.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 435.10 2400025 Total 1,696.65
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400026 RINCON HOMES (26) 521048 139.42 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 13.44 18 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 41 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 29.25 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400026 RINCON HOMES (26) 523027 1,274.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 920.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 1,045.88 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 475.01240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 160.16 2400026 Total 4,057.16
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400027 SUMMER PLACE (27) 521048 179.75240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 12.34 240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 13.63 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400027 SUMMER PLACE (27) 523027 501.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 460.00240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 348.85 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 434.88 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 236.68 2400027 Total 2,187.13
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400028 CALIF PALMS II (28) 521048 108.31 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400028 CALIF PALMS II (28) 523027 327.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 300.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 488.42 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 358.72 2400028 Total 1,582.45
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400029 CHEYENNE RANCH (29) 521048 91.03 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400029 CHEYENNE RANCH (29) 523027 819.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 770.00240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 34.16240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 81.80 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 190.27 2400029 Total 1,986.26
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400031 WARING PALMS (31) 521048 164.77 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400031 WARING PALMS (31) 523027 382.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 350.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 330.55 2400031 Total 1,227.32
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400032 MONTEGO DUNES (32) 521048 138.27 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400032 MONTEGO DUNES (32) 523027 1,845.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 1,830.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 96.40 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 150.18240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 87.27 2400032 Total 4,147.12
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400033 SHAD HILLS VIL (33) 521048 119.84 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.34 19 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 42 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.90 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.63 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400033 SHAD HILLS VIL (33) 523027 1,396.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 1,355.00 2400033 Total 2,909.71
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400034 MADISON RANCH (34) 521048 168.23 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.63 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.26 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400034 MADISON RANCH (34) 523027 1,680.00 240014 11/16/2023 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 2400034 MADISON RANCH (34) 523027 329.86 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,400.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 654.38 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 363.54 2400034 Total 4,622.90
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400035 CORTA BELLA (35) 521048 35.72 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400035 CORTA BELLA (35) 523027 805.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 750.00 2400035 Total 1,590.72
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400036 BELLA VIDA (36) 521048 96.79240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400036 BELLA VIDA (36) 523027 1,881.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 1,820.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 168.07 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 166.30 2400036 Total 4,132.16
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400037 LAS BRISAS N (37) 521048 277.70240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400037 LAS BRISAS N (37) 523015 296.94240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400037 LAS BRISAS N (37) 523015 12.97240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400037 LAS BRISAS N (37) 523015 1,482.64240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400037 LAS BRISAS N (37) 523027 7,948.00 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400037 LAS BRISAS N (37) 523027 2,412.00 239993 11/16/2023 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523027 165.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 2,950.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 700.19 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 769.71 240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400037 LAS BRISAS N (37) 531054 56.32240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400037 LAS BRISAS N (37) 531054 3.90 2400037 Total 17,075.37
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400038 VILLA MONTEGO (38) 521048 526.58 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400038 VILLA MONTEGO (38) 523027 8,099.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 7,300.00 2400038 Total 15,925.58
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400039 MONTICELLO (39) 521048 178.60 240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 30.08 20 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 43 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400039 MONTICELLO (39) 523027 2,855.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 2,195.00 240126 12/01/2023 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 42.60 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 473.94 2400039 Total 5,894.03
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400040 SHADOW HILLS (40) 521048 599.17240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400040 SHADOW HILLS (40) 523027 3,618.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 3,525.00 2400040 Total 7,742.17
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400041 SUNBURST (41) 521048 157.86 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400041 SUNBURST (41) 523027 1,737.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,625.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 155.38 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 158.57 2400041 Total 3,833.81
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400042 QUAILS GATE ESTATES (42) 521048 9.22 2400042 Total 9.22
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400043 WHITTIER RANCH (43) 521048 165.92 240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 91.01 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400043 WHITTIER RANCH (43) 523027 3,391.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 3,900.00 2400043 Total 7,547.93
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400044 PALAZZO (44) 521048 185.52240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400044 PALAZZO (44) 523027 2,034.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 1,900.00 2400044 Total 4,119.52
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400045 SHAD HILLS BUS PK (45) 521048 49.54 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400045 SHAD HILLS BUS PK (45) 523027 2,080.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 1,600.00 2400045 Total 3,729.54
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400046 BELLA TIERRA (46) 521048 70.29 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.63 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 12.90 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400046 BELLA TIERRA (46) 523027 2,234.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,180.00 2400046 Total 4,510.82
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400047 RANCHO VERDE (47) 521048 43.78240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400047 RANCHO VERDE (47) 523027 1,234.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,180.00 2400047 Total 2,457.78
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400048 GENERAL PATTON PARK (48) 521048 349.14240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400048 GENERAL PATTON PARK (48) 523027 4,707.00 21 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 44 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 6,330.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 196.38 2400048 Total 11,582.52
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400049 HOME DEPOT (49) 521048 44.94 2400049 Total 44.94
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400050 DESERT TRACE (50) 521048 296.13 240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 19.10 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400050 DESERT TRACE (50) 523027 4,340.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 4,990.00 2400050 Total 9,645.23
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400051 DESERT MEADOWS (51) 521048 1.15 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400051 DESERT MEADOWS (51) 523027 562.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 540.00 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 163.11 2400051 Total 1,266.26
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400052 LAS COLINAS (52) 521048 156.70 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 13.37 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400052 LAS COLINAS (52) 523027 257.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 300.00 240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 82.31 2400052 Total 809.38
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400053 PACIFIC INDIO RETAIL CTR (53) 521048 4.61 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 2,051.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 1,600.00 2400053 Total 3,655.61
240246 12/01/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400054 COUNTY LAW BLDG (54) 521048 1.15240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400054 COUNTY LAW BLDG (54) 523027 177.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 125.00 2400054 Total 303.15
239986 11/16/2023 PRINTED 8284 BEER BUDS INC 241 ARPA 523006 9,173.93 240157 12/01/2023 PRINTED 54 GRANITE CONSTRUCTION CO 241 ARPA 523006 240,425.00240238 12/01/2023 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 241 ARPA 523006 620,218.40 241 Total 869,817.33
240157 12/01/2023 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 204005 299.99240157 12/01/2023 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 204005 8,847.01240157 12/01/2023 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 204005 6,530.79240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 300 CAPITAL IMPROVEMENTS 523006 2,875.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 300 CAPITAL IMPROVEMENTS 523006 4,800.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 300 CAPITAL IMPROVEMENTS 523006 27,332.45 239978 11/16/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 56,343.05 239978 11/16/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 3,872.50 239982 11/16/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 523006 677,900.00239987 11/16/2023 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 80,587.19 22 of 33

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240106 12/01/2023 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 89,946.53 240106 12/01/2023 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 25,328.15 240106 12/01/2023 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 7,500.64 240106 12/01/2023 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 646.76 240123 12/01/2023 PRINTED 260 CITY OF LA QUINTA 300 CAPITAL IMPROVEMENTS 523006 6,371.05240125 12/01/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 38,226.35 240180 12/01/2023 PRINTED 1717 MCCAIN 300 CAPITAL IMPROVEMENTS 523006 14,927.55240223 12/01/2023 PRINTED 8309 STEVE MCILROY 300 CAPITAL IMPROVEMENTS 523006 83,370.71240169 12/01/2023 PRINTED 8274 JON C DREW AND HOLLY A DREW 300 CAPITAL IMPROVEMENTS 553005 50,000.00 300 Total 1,185,705.72
239978 11/16/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 33,878.69 312 Total 33,878.69
240157 12/01/2023 PRINTED 54 GRANITE CONSTRUCTION CO 322 LEASE REVENUE BONDS 2007B 204005 4,566.27240157 12/01/2023 PRINTED 54 GRANITE CONSTRUCTION CO 322 LEASE REVENUE BONDS 2007B 204005 40,758.22 240157 12/01/2023 PRINTED 54 GRANITE CONSTRUCTION CO 322 LEASE REVENUE BONDS 2007B 204005 29,797.97 322 Total 75,122.46
240161 12/01/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 49,118.88 240161 12/01/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 2,587.50 240161 12/01/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,602.29 240161 12/01/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 3,813.00 240161 12/01/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 4,717.50 240161 12/01/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 4,620.00 240161 12/01/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,228.50 240087 11/16/2023 PRINTED 7627 TILDEN‐COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 277,666.00 239976 11/16/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 114,382.00 239984 11/16/2023 PRINTED 6209 AVIR, INC 331 LEASE REVENUE BONDS 2022 553005 40,593.46 239983 11/16/2023 PRINTED 8142 AVI‐SPI LLC 331 LEASE REVENUE BONDS 2022 553005 112,315.03239989 11/16/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 70,135.80 239997 11/16/2023 PRINTED 7896 CG ACOUSTICS, INC 331 LEASE REVENUE BONDS 2022 553005 12,573.43240005 11/16/2023 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 553005 83,362.00 240016 11/16/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 553005 246,318.80240153 12/01/2023 PRINTED 7849 GAFCON INC 331 LEASE REVENUE BONDS 2022 553005 1,833.50 240028 11/16/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 343,494.00 240171 12/01/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 87,368.00240172 12/01/2023 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 553005 42,570.20 240175 12/01/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 4,139.00240204 12/01/2023 PRINTED 7907 QUEEN CITY GLASS CO. 331 LEASE REVENUE BONDS 2022 553005 33,500.00240209 12/01/2023 PRINTED 7905 RIVCO COATINGS, INC. 331 LEASE REVENUE BONDS 2022 553005 19,805.00 240218 12/01/2023 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 221,368.20 240227 12/01/2023 PRINTED 7904 TERRA PAVE, INC. 331 LEASE REVENUE BONDS 2022 553005 145,025.50 240079 11/16/2023 PRINTED 8174 RUSS BASSETT CORP. 331 LEASE REVENUE BONDS 2022 555007 2,910.91 331 Total 1,931,048.50
240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 4,469.13 23 of 33

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 9,605.31 240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 2,169.96 240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 479.00 240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 194.00 240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 6,890.50 240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 431.78 240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 1,810.31 240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 30,963.78 240097 12/01/2023 PRINTED 7796 EDDY'S MAINTENANCE
& JANITORIAL SERVICES 520 MUNICIPAL GOLF 523039 396.00
240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 1,840.35 240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 256.77 240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 4,073.52 240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 155.46 240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 582.78 240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 12,985.07 240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 1,853.89 240176 12/01/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 133.00 520 Total 79,290.61
240116 12/01/2023 PRINTED 719 BURRTEC WASTE
& RECYCLING SERVICES 530 SOLID WASTE 208005 211,654.10
530 Total 211,654.10
240230 12/01/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 332.64 601 Total 332.64
240181 12/01/2023 PRINTED 173 ALI AKSU 602 INFORMATION TECHNOLOGY 406755 70.62 240156 12/01/2023 PRINTED 6270 GRANICUS 602 INFORMATION TECHNOLOGY 521064 13,312.70240205 12/01/2023 PRINTED 6385 QUEST SOFTWARE, INC 602 INFORMATION TECHNOLOGY 521064 (315.00)240205 12/01/2023 PRINTED 6385 QUEST SOFTWARE, INC 602 INFORMATION TECHNOLOGY 521064 455.00240215 12/01/2023 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 87.50 240212 12/01/2023 PRINTED 2795 RIVERSIDE COUNTY 602 INFORMATION TECHNOLOGY 521084 52.00240099 12/01/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 35.29 240226 12/01/2023 PRINTED 4707 T‐MOBILE USA 602 INFORMATION TECHNOLOGY 524006 69.30 240241 12/01/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 150.84240241 12/01/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 8,101.00240220 12/01/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 302.18 240221 12/01/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 320.32 240149 12/01/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,028.87240151 12/01/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 264.56240243 12/01/2023 PRINTED 7761 VISUAL EDGE INC 602 INFORMATION TECHNOLOGY 524022 4.61240203 12/01/2023 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524024 195.75240147 12/01/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 73.56240148 12/01/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 87.74240150 12/01/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 400.16240233 12/01/2023 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 2,854.38240121 12/01/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 229.50 24 of 33

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
602 Total 27,780.88
239992 11/16/2023 PRINTED 8421 CALIFORNIA AIR RESOURCES BOARD 604 BUILDINGS AND GROUNDS 521064 735.00240137 12/01/2023 PRINTED 4699 DEKRA‐LITE INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521064 7,997.94240032 11/16/2023 PRINTED 8181 L.Y. ENVIRONMENTAL, INC. 604 BUILDINGS AND GROUNDS 521064 1,595.00240082 11/16/2023 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 504.91 240082 11/16/2023 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 160.35 239985 11/16/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 239985 11/16/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 239985 11/16/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 240010 11/16/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 43.20 240011 11/16/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 36.27240136 12/01/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 744.00 240011 11/16/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 48.00 240011 11/16/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 72.00240011 11/16/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 384.00240011 11/16/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 89.60 240069 11/16/2023 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 225.00 240081 11/16/2023 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 550.00240081 11/16/2023 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 550.00240081 11/16/2023 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 750.00240096 11/16/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 521078 277.89 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 583.33 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 500.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 500.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 500.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 500.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 500.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 583.33 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 500.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 875.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 25 of 33

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 875.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 500.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 240142 12/01/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 240025 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 22.37240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 42.82240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 48.96240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 25.44240024 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 31.98240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 213.64240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 638.80240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 634.86240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 132.81240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 111.20240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 91.96240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 101.83240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 145.73240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,024.49240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,322.80240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 205.41240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 318.32240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 151.83240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 643.16240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 163.85240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 229.32240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,197.96240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 175.94240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,605.60240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 11,488.60240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,584.42240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,273.96 26 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 49 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 173.78 240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 269.80240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 114.95240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 205.25240023 11/16/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,687.60240011 11/16/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 523015 3,393.89240011 11/16/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 523015 5,085.81240011 11/16/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 523015 17,180.30 240210 12/01/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523015 11,697.00 240104 12/01/2023 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 19,259.69 240105 12/01/2023 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 350.00 240105 12/01/2023 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 21,800.00 240104 12/01/2023 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 37,714.50 240140 12/01/2023 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 523021 1,084.76240140 12/01/2023 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 523021 833.18240021 11/16/2023 PRINTED 6748 HI‐GRADE MATERIALS COMPANY 604 BUILDINGS AND GROUNDS 523021 616.05 240075 11/16/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 847.50 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 134.00 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 476.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 279.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 187.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 91.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 400.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 245.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,469.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 283.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 998.00 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 210.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 810.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 745.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 310.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 260.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 923.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 277.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 267.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,041.00 240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 533.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 43.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 461.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 423.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 388.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 453.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 620.00 27 of 33

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,259.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 54.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,268.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,626.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 876.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 297.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 908.00240130 12/01/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,550.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 175.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 150.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 150.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 867.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 700.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 310.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 416.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 967.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,809.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 651.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 608.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,410.00240146 12/01/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 34,450.00 240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523027 (64.92) 240174 12/01/2023 PRINTED 5116 LA HACIENDA NURSERY
& LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 303.50 28 of 33

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240174 12/01/2023 PRINTED 5116 LA HACIENDA NURSERY
& LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 160.00 240174 12/01/2023 PRINTED 5116 LA HACIENDA NURSERY
& LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 150.00 240174 12/01/2023 PRINTED 5116 LA HACIENDA NURSERY
& LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 250.00 240174 12/01/2023 PRINTED 5116 LA HACIENDA NURSERY
& LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 900.00 240174 12/01/2023 PRINTED 5116 LA HACIENDA NURSERY
& LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 120.00 240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523027 8.10 240093 11/16/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 1,095.00240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 35.75240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 46.88240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 71.54240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 86.89240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 56.74 240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.08240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 58.01240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 240027 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 346.05240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 201.15240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 172.32240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 333.08240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 2,729.16240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 409.84240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 375.65240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 194.98240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 432.67240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 174.70240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 328.56240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 319.45240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,148.71240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 153.36 29 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 52 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 455.77 240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 193.12240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 425.37240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 294.89240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 197.29240026 11/16/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 189.56 240096 11/16/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 524024 303.93 240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 240202 12/01/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 240073 11/16/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 240003 11/16/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 5.81240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 662.35 240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 2.79240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 60.21 240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 38.03 240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 16.15 240138 12/01/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 183.87240094 11/16/2023 PRINTED 7593 DMJ AND ASSOCIATES 604 BUILDINGS AND GROUNDS 531054 78.98240013 11/16/2023 PRINTED 1330 DUNN‐EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 10.47240017 11/16/2023 PRINTED 6574 FASTENAL COMPANY 604 BUILDINGS AND GROUNDS 531054 236.42240019 11/16/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 155.85240155 12/01/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 92.62240155 12/01/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 104.19240155 12/01/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 46.28 240020 11/16/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 547.44 240020 11/16/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 525.00240020 11/16/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 361.81240020 11/16/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 104.19240020 11/16/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 218.05240020 11/16/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 178.14 30 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 53 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240020 11/16/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 85.95 240020 11/16/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 144.72240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.85240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.38240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 214.65240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 37.29240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.09240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 28.35240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 131.87240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 12.66240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.95240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.82240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 55.74240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 326.12240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 60.24240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 34.23240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.94240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.13240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 112.70240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 105.32240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 76.44240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 95.67240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 53.52240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.27240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 38.43240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.93240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 26.84240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 60.36240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 1.45240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 12.29240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 0.22 240036 11/16/2023 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 604 BUILDINGS AND GROUNDS 531054 235.98 240086 11/16/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 108.57240231 12/01/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 38.60240231 12/01/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 116.34240231 12/01/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 194.08240086 11/16/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 64.49240086 11/16/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 213.42240239 12/01/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 184.88
240239 12/01/2023 PRINTED 1207 VALLEY LOCK
& SAFE 604 BUILDINGS AND GROUNDS 531054 189.23
240020 11/16/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531060 117.64 240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 476.33240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 41.16 31 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 54 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 65.22 240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 135.22240022 11/16/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 1,088.89 604 Total 289,701.52
240159 12/01/2023 PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 523036 616.60240225 12/01/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,389.49240080 11/16/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,098.01240214 12/01/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 10,700.20240214 12/01/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,709.28240214 12/01/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,681.85240214 12/01/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,188.12240080 11/16/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,670.25240206 12/01/2023 PRINTED 614 QUILL CORPORATION 605 FLEET MAINTENANCE 531033 162.84 605 Total 36,216.64
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 705 2017 ADs Refinance ‐Debt 561003 46.89 705 Total 46.89
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 709 AD 2004‐1 SHILLS/LBRISAN‐DEB 521048 78.15 709 Total 78.15
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 711 AD 2001‐1 ‐DEBT 521048 328.23 240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 711 AD 2001‐1 ‐DEBT 521048 93.78 711 Total 422.01
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 713 AD 2002‐2 ‐DEBT 521048 156.30 713 Total 156.30
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 714 AD 2002‐3 ‐DEBT 521048 45.63240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 714 AD 2002‐3 ‐DEBT 521048 109.41 714 Total 155.04
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 716 AD 2004‐3 DESERT TRACE ‐ DEBT 521048 140.67 716 Total 140.67
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 718 AD 2003‐1 ‐DEBT 521048 46.89 718 Total 46.89
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 719 AD 2003‐2 ‐DEBT 521048 15.63 719 Total 15.63
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 720 AD 2003‐3 INDIAN PALMS ‐ DEBT 521048 45.63 240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 720 AD 2003‐3 INDIAN PALMS ‐ DEBT 521048 453.27 720 Total 498.90
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 723 AD 2003‐5 SUNBURST ‐ DEBT 521048 31.26 723 Total 31.26
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 724 AD 2003‐06 SH MP PH2 ‐DEBT 521048 93.78 724 Total 93.78
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 751 CFD 2005‐1 TALAVERA #2 ‐ DEBT 521048 45.63 240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 751 CFD 2005‐1 TALAVERA #2 ‐ DEBT 521048 31.26 751 Total 76.89
32 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 55 of 3061 WARRANT REGISTER 11/10/2023‐12/01/2023

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 754 CFD 2005‐1 TALAVERA #1 ‐DEBT 521048 140.67 754 Total 140.67
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 758 CFD 2004‐3 TERRA LAGO REFI 521048 45.63240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 758 CFD 2004‐3 TERRA LAGO REFI 521048 515.79 758 Total 561.42
240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 759 CFD 2006‐1 SONORA WELLS ‐DEBT 521048 45.63 240095 11/16/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 759 CFD 2006‐1 SONORA WELLS ‐DEBT 521048 109.41 759 Total 155.04
240219 12/01/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 240158 12/01/2023 PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521064 500.00240197 12/01/2023 PRINTED 5088 MOTOROLA SOLUTIONS, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 523024 228,386.09 240222 12/01/2023 PRINTED 6144 TIME WARNER CABLE 875 EASTERN RIVERSIDE IN COM AUTH. 524008 738.39 240199 12/01/2023 PRINTED 4265 PASTION INDUSTRIES INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 5,600.00 875 Total 237,724.48Grand Total 6,071,189.83
33 of 33

City Warrants from 11.10.23 thru 12.01.23 (Rob Rockwell, Assistant City ... Page 56 of 3061 City of Indio
City Council
December 6, 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 11.02.23 thru 11.17.23
ATTACHMENTS:

IWA Warrants Period 11.02.23 thru 11.17.23
APPROVAL(S):

Samantha Lopez, Finance Manager Approved - 28 Nov 2023
AGENDA ITEM #13.3
IWA Warrants from 11.02.23 thru 11.17.23 (Rey Trejo, IWA General Manager... Page 57 of 3061 IWA Warrant Register - Period 11/3/2023 - 11/17/2023

CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT 18440 11/15/2023 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- 57.92 $ 18441 11/15/2023 7060 ATWORK FRANCHISE INC 8106714 521064 810-00-00-6714-000-521064- 1,185.60 $ 18442 11/15/2023 6931 BAVCO 8106713 531072 810-00-00-6713-000-531072- 203.58 $ 18443 11/15/2023 7801 BELL BURNETT & ASSOC 8106711 521064 810-00-00-6711-000-521064- 1,250.00 $ 18444 11/15/2023 8267 BLUE LOCKER COMERCIAL DIVING SERVICE 8106712 554002 810-00-00-6712-000-554002- 5,500.00 $ 18445 11/15/2023 248 BRINKS, INC. 8106714 521016 810-00-00-6714-000-521016- 1,766.58 $ 18446 11/15/2023 7600 CA CONSULTING SERVICES LLC 8106716 521064 810-00-00-6716-000-521064- 8,725.00 $ 18447 11/15/2023 603 CDW GOVERNMENT 8106715 555005 810-00-00-6715-000-555005- 2,298.06 $ 18448 11/15/2023 223 CITY OF INDIO 8106716 521036 810-00-00-6716-000-521036- 17,081.27 $ 18449 11/15/2023 223 CITY OF INDIO 8106716 521036 810-00-00-6716-000-521036- 36,122.45 $ 18450 11/15/2023 223 CITY OF INDIO 8106713 531057 810-00-00-6713-000-531057- 420.74 $ 18451 11/15/2023 575 COACHELLA VALLEY WATER 8106711 521089 810-00-00-6711-000-521089- 115,998.92 $ 18452 11/15/2023 6907 CORE & MAIN LP 8106713 531054 810-00-00-6713-000-531054- 784.13 $ 18453 11/15/2023 7071 CORONA ENVIRONMENTAL CONSULTING LLC 8106712 521064 810-00-00-6712-000-521064- 9,288.89 $ 18454 11/15/2023 6920 COUNTY OF RIVERSIDE 8106712 521068 810-00-00-6712-000-521068- 1,317.00 $ 18455 11/15/2023 7010 DANGELO CO. 8106713 531054 810-00-00-6713-000-531054- 12,118.45 $ 18456 11/15/2023 7102 DATUMPIN INC. 8106712 521064 810-00-00-6712-000-521064- 1,440.00 $ 18457 11/15/2023 39 DESERT ELECTRIC SUPPLY 8106712 531054 810-00-00-6712-000-531054- 31.97 $ 18458 11/15/2023 6988 DESERT RECREATION DISTRICT 8106711 521068 810-00-00-6711-000-521068- 27.00 $ 18459 11/15/2023 320 DESERT REDI-MIX 8106713 531054 810-00-00-6713-000-531054- 153.71 $ 18460 11/15/2023 6908 DUDEK 8106711 521064 810-00-00-6711-000-521064- 4,552.50 $ 18461 11/15/2023 6627 EPOWER NETWORK, INC. 8106715 523015 810-00-00-6715-000-523015- 1,206.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 9.00 $ 18463 11/15/2023 4470 EXCEL LANDSCAPE, INC. 8106712 523015 810-00-00-6712-000-523015- 475.00 $ 18464 11/15/2023 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531060 810-00-00-6713-000-531060- 224.33 $ 18465 11/15/2023 54 GRANITE CONSTRUCTION CO 8106713 531054 810-00-00-6713-000-531054- 350.89 $ 18466 11/15/2023 7088 HARRINGTON INDUSTRIAL PLASTICS LLC 8106712 531054 810-00-00-6712-000-531054- 667.42 $ 18467 11/15/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 250.52 $ 18468 11/15/2023 101 HOME DEPOT CREDIT SERVICES 8106713 531060 810-00-00-6713-000-531060- 153.72 $ 18469 11/15/2023 2125 INFOSEND, INC. 8106714 524022 810-00-00-6714-000-524022- 549.20 $ 18470 11/15/2023 3349 INNOVATIVE DOCUMENT SOLUTIONS 8106715 524024 810-00-00-6715-000-524024- 55.81 $ 18471 11/15/2023 7324 MARIPOSA LANDSCAPES, INC 8106712 523015 810-00-00-6712-000-523015- 5,410.74 $ 18472 11/15/2023 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810-00-00-6712-000-523015- 165.00 $ 18473 11/15/2023 6902 ACEVES CUEVAS, MIRNA 810 210060 810-00-00-0000-000-210060- 26.27 $ 18474 11/15/2023 6902 ACOSTA, SAMUEL MALDONADO 810 210060 810-00-00-0000-000-210060- 17.88 $ 18475 11/15/2023 6902 APFELBAUM, NATHAN DAVID*IN 810 210060 810-00-00-0000-000-210060- 7.43 $ 18476 11/15/2023 6902 BANKS, LAWRENCE J 810 210060 810-00-00-0000-000-210060- 451.58 $

DocuSign Envelope ID: 3D9514B2-349B-4FDA-9BDE-B93C3BAE94C9

IWA Warrant Register - Period 11/3/2023 - 11/17/2023

CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT 18477 11/15/2023 6902 BROWN, WAYNE & FRANCES 810 210060 810-00-00-0000-000-210060- 7.95 $ 18478 11/15/2023 6902 CARRILLO, BEATRIZ A 810 210060 810-00-00-0000-000-210060- 21.05 $ 18479 11/15/2023 6902 CARVER, MEMORY MICHELLE 810 210060 810-00-00-0000-000-210060- 23.66 $ 18480 11/15/2023 6902 COREY, BRYAN CARLTON 810 210060 810-00-00-0000-000-210060- 5.56 $ 18481 11/15/2023 6902 CURTH, PATRICIA GALE 810 210060 810-00-00-0000-000-210060- 775.32 $ 18482 11/15/2023 6902 ERICKSON-HALL 810 210060 810-00-00-0000-000-210060- 193.19 $ 18483 11/15/2023 6902 GILLY, JESSICA JOHANNA 810 210060 810-00-00-0000-000-210060- 15.84 $ 18484 11/15/2023 6902 HAKOBYAN, ALEN 810 210060 810-00-00-0000-000-210060- 12.85 $ 18485 11/15/2023 6902 HOSKINS, FRANK THOMAS 810 210060 810-00-00-0000-000-210060- 11.38 $ 18486 11/15/2023 6902 J&L TRUST 810 210060 810-00-00-0000-000-210060- 24.96 $ 18487 11/15/2023 6902 JONES, BOBBIE RUTH 810 210060 810-00-00-0000-000-210060- 49.11 $ 18488 11/15/2023 6902 JUAREZ, SABRINA ALON 810 210060 810-00-00-0000-000-210060- 23.66 $ 18489 11/15/2023 6902 KOMJAKRAPHAN, PRANEE 810 210060 810-00-00-0000-000-210060- 27.57 $ 18490 11/15/2023 6902 KORBOL, ARMELLE NICOLE 810 210060 810-00-00-0000-000-210060- 18.06 $ 18491 11/15/2023 6902 KORNELSEN, BRUCE ROYDEN 810 210060 810-00-00-0000-000-210060- 176.24 $ 18492 11/15/2023 6902 LUNDAY, KELLY LYNN S. 810 210060 810-00-00-0000-000-210060- 21.05 $ 18493 11/15/2023 6902 MATZ, PHILLIP ARTHUR 810 210060 810-00-00-0000-000-210060- 27.57 $ 18494 11/15/2023 6902 NORBERTA, FELIX AUDELO 810 210060 810-00-00-0000-000-210060- 9.50 $ 18495 11/15/2023 6902 PALMER, JAMES ROBERT 810 210060 810-00-00-0000-000-210060- 24.96 $ 18496 11/15/2023 6902 POLO ESTATES VENTURES LLC 810 210060 810-00-00-0000-000-210060- 49.90 $ 18497 11/15/2023 6902 POLO ESTATES VENTURES LLC 810 210060 810-00-00-0000-000-210060- 844.21 $ 18498 11/15/2023 6902 PRECISION SOUND LLC 810 210060 810-00-00-0000-000-210060- 35.78 $ 18499 11/15/2023 6902 PRICE, EDWARD CARTER 810 210060 810-00-00-0000-000-210060- 11.92 $ 18500 11/15/2023 6902 RAMOS, EVA 810 210060 810-00-00-0000-000-210060- 27.57 $ 18501 11/15/2023 6902 REGALADO, CARINNA SOLINAP 810 210060 810-00-00-0000-000-210060- 27.57 $ 18502 11/15/2023 6902 REYES, MATILDE 810 210060 810-00-00-0000-000-210060- 120.06 $ 18503 11/15/2023 6902 SHERMAN III, CLARENCE 810 210060 810-00-00-0000-000-210060- 5.20 $ 18504 11/15/2023 6902 TORRES, FRANCISCO PAREDES 810 210060 810-00-00-0000-000-210060- 136.76 $ 18505 11/15/2023 6902 URIBE, ADRIANNA RENEE 810 210060 810-00-00-0000-000-210060- 17.14 $ 18506 11/15/2023 6902 VASQUEZ, MARIA A*IN 810 210060 810-00-00-0000-000-210060- 27.57 $ 18507 11/15/2023 6902 VENEGAS, FRANK ANGEL 810 210060 810-00-00-0000-000-210060- 21.05 $ 18508 11/15/2023 6902 WENDT, MARK ERNEST 810 210060 810-00-00-0000-000-210060- 27.57 $ 18509 11/15/2023 6952 BARRY L LONDER 8106711 521032 810-00-00-6711-000-521032- 150.00 $ 18510 11/15/2023 6952 BARRY LOTZ 8106711 521032 810-00-00-6711-000-521032- 150.00 $ 18511 11/15/2023 6952 BEVERLY GILMARTIN 8106711 521032 810-00-00-6711-000-521032- 150.00 $ 18512 11/15/2023 6952 CATHERINE DEAN 8106711 521032 810-00-00-6711-000-521032- 150.00 $ 18513 11/15/2023 6952 ERIC SLOATE 8106711 521032 810-00-00-6711-000-521032- 150.00 $

DocuSign Envelope ID: 3D9514B2-349B-4FDA-9BDE-B93C3BAE94C9

IWA Warrant Register - Period 11/3/2023 - 11/17/2023

CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT 18514 11/15/2023 6952 GABRIEL ARAMBULA 8106711 521032 810-00-00-6711-000-521032- 1,394.00 $ 18515 11/15/2023 6952 GEORGE HRABOWYCH 8106711 521032 810-00-00-6711-000-521032- 150.00 $ 18516 11/15/2023 6952 KARA MAHOTKA-PATTERSON 8106711 521032 810-00-00-6711-000-521032- 150.00 $ 18517 11/15/2023 6952 LEE HELPER 8106711 521032 810-00-00-6711-000-521032- 1,513.86 $ 18518 11/15/2023 6952 LIZETTE MUNOZ 8106711 521032 810-00-00-6711-000-521032- 596.00 $ 18519 11/15/2023 6952 MICHAEL ROY CRISTER 8106711 521032 810-00-00-6711-000-521032- 150.00 $ 18520 11/15/2023 6952 NANCY PAULL-MOCK 8106711 521032 810-00-00-6711-000-521032- 150.00 $ 18521 11/15/2023 6952 WILBUR S. BENNER 8106711 521032 810-00-00-6711-000-521032- 150.00 $ 18522 11/15/2023 2864 MSA CONSULTING, INC. 812 554002 812-00-00-0000-000-554002- 16,775.00 $ 18523 11/15/2023 6976 RMJ TECHNOLOGIES 8106715 531018 810-00-00-6715-000-531018- 1,042.20 $ 18524 11/15/2023 7339 TIMMONS GROUP 8106715 521064 810-00-00-6715-000-521064- 214.50 $ 18525 11/15/2023 78 TOPS N BARRICADES 8106712 531057 810-00-00-6712-000-531057- 19.85 $ 18526 11/15/2023 7891 TSE, MICHELLE 8106711 540015 810-00-00-6711-000-540015- 62.88 $ 18527 11/15/2023 415 UNDERGROUND SERVICE ALERT 8106713 521068 810-00-00-6713-000-521068- 79.01 $ 18528 11/15/2023 6991 UNITED WATER WORKS, INC. 8106713 531054 810-00-00-6713-000-531054- 14,038.11 $ 18529 11/15/2023 1207 VALLEY LOCK & SAFE 8106713 555005 810-00-00-6713-000-555005- 90.16 $ 18530 11/15/2023 2132 VERIZON WIRELESS 8106712 524006 810-00-00-6712-000-524006- 344.86 $ 18531 11/15/2023 8007 WATEREUSE ASSOCIATION 8106711 531066 810-00-00-6711-000-531066- 4,347.00 $ 18532 11/15/2023 7037 WHITE CAP 8106713 531060 810-00-00-6713-000-531060- 180.93 $ 18530 11/15/2023 2132 VERIZON WIRELESS 8106715 524006 810-00-00-6715-000-524006- 1,647.40 $ 18529 11/15/2023 1207 VALLEY LOCK & SAFE 8106712 555005 810-00-00-6712-000-555005- 90.15 $ 18527 11/15/2023 415 UNDERGROUND SERVICE ALERT 8106713 521068 810-00-00-6713-000-521068- 234.00 $ 18525 11/15/2023 78 TOPS N BARRICADES 8106713 524024 810-00-00-6713-000-524024- 321.40 $ 18525 11/15/2023 78 TOPS N BARRICADES 8106713 531057 810-00-00-6713-000-531057- 19.85 $ 18525 11/15/2023 78 TOPS N BARRICADES 8106713 524024 810-00-00-6713-000-524024- 479.80 $ 18525 11/15/2023 78 TOPS N BARRICADES 8106713 524024 810-00-00-6713-000-524024- 221.40 $ 18525 11/15/2023 78 TOPS N BARRICADES 8106713 524024 810-00-00-6713-000-524024- 250.00 $ 18525 11/15/2023 78 TOPS N BARRICADES 8106713 524024 810-00-00-6713-000-524024- 319.80 $ 18525 11/15/2023 78 TOPS N BARRICADES 8106713 524024 810-00-00-6713-000-524024- 319.80 $ 18523 11/15/2023 6976 RMJ TECHNOLOGIES 8106715 531018 810-00-00-6715-000-531018- 6.53 $ 18472 11/15/2023 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810-00-00-6712-000-523015- 86.25 $ 18472 11/15/2023 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810-00-00-6712-000-523015- 250.00 $ 18472 11/15/2023 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810-00-00-6712-000-523015- 682.30 $ 18472 11/15/2023 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810-00-00-6712-000-523015- 715.79 $ 18469 11/15/2023 2125 INFOSEND, INC. 8106714 524022 810-00-00-6714-000-524022- 4,087.94 $ 18469 11/15/2023 2125 INFOSEND, INC. 8106714 524020 810-00-00-6714-000-524020- 12,317.34 $ 18468 11/15/2023 101 HOME DEPOT CREDIT SERVICES 8106712 531054 810-00-00-6712-000-531054- 602.43 $

DocuSign Envelope ID: 3D9514B2-349B-4FDA-9BDE-B93C3BAE94C9

IWA Warrant Register - Period 11/3/2023 - 11/17/2023

CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT 18467 11/15/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 977.03 $ 18467 11/15/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 1,064.71 $ 18467 11/15/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 526.09 $ 18467 11/15/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 751.56 $ 18467 11/15/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 450.94 $ 18467 11/15/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 400.83 $ 18467 11/15/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 688.93 $ 18464 11/15/2023 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531075 810-00-00-6713-000-531075- 66,079.23 $ 18464 11/15/2023 292 FERGUSON ENTERPRISES, LLC. # 1350 8106715 531018 810-00-00-6715-000-531018- 56,726.09 $ 18464 11/15/2023 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 810-00-00-6712-000-531054- 147.25 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 18.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 189.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 105.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 105.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 15.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 180.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 100.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 15.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 18.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 18.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 9.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 9.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 6.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 189.00 $ 18462 11/15/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 819.00 $ 18460 11/15/2023 6908 DUDEK 8106711 521064 810-00-00-6711-000-521064- 4,020.00 $ 18458 11/15/2023 6988 DESERT RECREATION DISTRICT 8106711 521068 810-00-00-6711-000-521068- 27.00 $ 18455 11/15/2023 7010 DANGELO CO. 8106713 531054 810-00-00-6713-000-531054- 461.37 $ 18454 11/15/2023 6920 COUNTY OF RIVERSIDE 8106712 521068 810-00-00-6712-000-521068- 933.00 $ 18454 11/15/2023 6920 COUNTY OF RIVERSIDE 8106712 521068 810-00-00-6712-000-521068- 933.00 $ 18454 11/15/2023 6920 COUNTY OF RIVERSIDE 8106712 521068 810-00-00-6712-000-521068- 933.00 $ 18454 11/15/2023 6920 COUNTY OF RIVERSIDE 8106712 521068 810-00-00-6712-000-521068- 933.00 $ 18454 11/15/2023 6920 COUNTY OF RIVERSIDE 8106712 521068 810-00-00-6712-000-521068- 933.00 $ 18454 11/15/2023 6920 COUNTY OF RIVERSIDE 8106712 521068 810-00-00-6712-000-521068- 933.00 $ 18454 11/15/2023 6920 COUNTY OF RIVERSIDE 8106712 521068 810-00-00-6712-000-521068- 1,317.00 $ 18452 11/15/2023 6907 CORE & MAIN LP 8106713 531054 810-00-00-6713-000-531054- 355.77 $ 18452 11/15/2023 6907 CORE & MAIN LP 8106713 531054 810-00-00-6713-000-531054- 143.01 $

DocuSign Envelope ID: 3D9514B2-349B-4FDA-9BDE-B93C3BAE94C9

IWA Warrant Register - Period 11/3/2023 - 11/17/2023

CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT 18452 11/15/2023 6907 CORE & MAIN LP 8106713 531054 810-00-00-6713-000-531054- 11,923.30 $ 18452 11/15/2023 6907 CORE & MAIN LP 8106713 531054 810-00-00-6713-000-531054- 88.64 $ 18450 11/15/2023 223 CITY OF INDIO 8106712 531057 810-00-00-6712-000-531057- 184.86 $ 18450 11/15/2023 223 CITY OF INDIO 8106716 521036 810-00-00-6716-000-521036- 46,983.06 $ 18450 11/15/2023 223 CITY OF INDIO 8106714 521036 810-00-00-6714-000-521036- 85,055.01 $ 18450 11/15/2023 223 CITY OF INDIO 8106713 521036 810-00-00-6713-000-521036- 253,310.25 $ 18450 11/15/2023 223 CITY OF INDIO 8106712 521036 810-00-00-6712-000-521036- 65,381.45 $ 18450 11/15/2023 223 CITY OF INDIO 8106711 521036 810-00-00-6711-000-521036- 143,943.78 $ 18449 11/15/2023 223 CITY OF INDIO 8106714 521036 810-00-00-6714-000-521036- 148,177.19 $ 18449 11/15/2023 223 CITY OF INDIO 8106713 521036 810-00-00-6713-000-521036- 186,376.37 $ 18449 11/15/2023 223 CITY OF INDIO 8106712 521036 810-00-00-6712-000-521036- 47,571.53 $ 18449 11/15/2023 223 CITY OF INDIO 8106711 521036 810-00-00-6711-000-521036- 102,091.37 $ 18448 11/15/2023 223 CITY OF INDIO 8106714 521036 810-00-00-6714-000-521036- 35,988.49 $ 18448 11/15/2023 223 CITY OF INDIO 8106713 521036 810-00-00-6713-000-521036- 91,306.51 $ 18448 11/15/2023 223 CITY OF INDIO 8106712 521036 810-00-00-6712-000-521036- 38,786.37 $ 18448 11/15/2023 223 CITY OF INDIO 8106711 521036 810-00-00-6711-000-521036- 48,949.79 $ 18447 11/15/2023 603 CDW GOVERNMENT 8106715 531060 810-00-00-6715-000-531060- 409.08 $ 18443 11/15/2023 7801 BELL BURNETT & ASSOC 810 103045 810-00-00-0000-000-103045- 1,250.00 $ 18441 11/15/2023 7060 ATWORK FRANCHISE INC 8106714 521064 810-00-00-6714-000-521064- 1,185.60 $ 18440 11/15/2023 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- 52.42 $ 18440 11/15/2023 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- 44.15 $ 18440 11/15/2023 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- (34.36) $ Total 1,748,571.55 $
Approved by:

Reymundo Trejo 11/17/2023
General Manager

DocuSign Envelope ID: 3D9514B2-349B-4FDA-9BDE-B93C3BAE94C9

City of Indio
City Council
December 6, 2023

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Award of Professional Services Agreement with IB Consulting, LLC in a notto- exceed amount of $118,170 for a water rate study RECOMMENDATION:

That the City Council/IWA Board approve a Professional Services Agreement with IB Consulting, LLC in a not-to-exceed amount of $118,170 for the completion of a water rate study.

SUMMARY:

The Indio Water Authority (IWA) completed a Request for Proposal (RFP) process to select a qualified consultant to complete a water rate study. Staff is recommending IB Consulting, LLC to complete this work based on their experience and qualifications. In anticipation of the final Chromium-6 Maximum Contaminant Level (MCL) to be released by the end of this year, IWA needs to complete a water rate study to ensure revenue requirements are met to fund the necessary capital infrastructure investments, and related net new operational demands, to meet the regulatory compliance deadline as determined by the State Water Resources Control Board.

BACKGROUND INFORMATION:

On September 26, 2023, IWA issued a request for proposals seeking qualified consultants to complete a water rate study. IWA received three (3) proposals. An evaluation committee consisting of staff from City’s Finance Department, IWA, and an independent consultant reviewed all three proposals and evaluated based on the qualifications criteria.

IB Consulting, LLC was rated as the most qualified firm to provide the service based on qualifications related to preparation of water rate studies, experience, and work plan approach. Staff also contacted other agencies that previously worked with this firm to validate experience, professionalism, and work product. Staff recommends approval of the professional services agreement with IB Consulting, LLC to completing the water rate study.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$118,170 In current year budget: Yes
Current FY General
Fund Impact:

N/A Budget adjustment: No
Next FY Financial
Impact:

N/A Strategic Objective:

AGENDA ITEM #13.4
Award of Professional Services Agreement with IB Consulting, LLC in a no... Page 63 of 3061 Source of funds: IWA Operating Budget Fund-Org-Object
Reference:
8106714-521064
Additional Financial Details:

Funds are budgeted in adopted Fiscal Year 2023-24 IWA operating budget, Account Number 8106714-521064 (Finance & Customer Service – Professional Services).

ALTERNATIVES:

None
ATTACHMENTS:

Attachment 1 - Professional Services Agreement IB Consulting_Final APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 16 Nov 2023 Jillian Martins, Assistant City Attorney Approved - 17 Nov 2023 Javier Estrada, Senior Accountant Approved - 20 Nov 2023 Bryan H. Montgomery, City Manager Approved - 20 Nov 2023

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PROFESSIONAL SERVICES AGREEMENT

BY AND BETWEEN

THE INDIO WATER AUTHORITY,

A JOINT POWERS AUTHORITY
AND

IB CONSULTING, LLC

A LIMITED LIABILITY COMPANY
Form Approved 09/01/2022
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PROFESSIONAL SERVICES AGREEMENT

FOR COMPLETION OF WATER RATE STUDY

BETWEEN THE INDIO WATER AUTHORITY AND IB CONSULTING, LLC THIS PROFESSIONAL SERVICES AGREEMENT (“Agreement”) is made and entered into this 6th day of December, 2023 (“Effective Date”), by and between the INDIO WATER AUTHORITY (“Authority”), a joint powers authority and IB CONSULTING LLC, a limited liability company (“Consultant”). For the purposes of this Agreement Authority and Consultant are sometimes hereinafter referred to as “Party” and hereinafter collectively referred to as the “Parties.”

RECITALS

1. Authority has sought by request for proposals for the performance of the completion of a water rate study defined and described particularly in Section 2, “Scope of Services and Schedule of Performance” of this Agreement.

2. Consultant was selected by Authority to perform those services.

3. Consultant was selected by Authority on the basis of Consultant’s demonstrated competence and the professional qualifications necessary for the satisfactory performance of the services required.

4. Pursuant to the Chapter 33 of the Indio Municipal Code, Authority has authority to enter into this Agreement and the Executive Director has authority to execute this Agreement.

5. The Parties desire to formalize the selection of Consultant for performance of those services defined and described particularly in Section 2 “Scope of Services and Schedule of Performance” of this Agreement and desire that the terms of that performance be as particularly defined and described herein.

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. TERM OF AGREEMENT
(a) Subject to the provisions of Section 20 "Termination of Agreement" of this Agreement, the Term of this Agreement is through June 30, 2024, commencing on Effective Date, unless otherwise extended by written agreement of the Parties. (b) The Executive Director may, in his or her sole discretion, unilaterally exercise an option to extend the Agreement on a month-to-month basis following expiration on the same terms and conditions, including compensation as set forth in Section 4 “Compensation and Method of Payment.”
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(c) Consultant acknowledges that the Agreement term may extend over multiple Authority fiscal years, and that work and compensation under this Agreement is contingent on the Authority’s Governing Board (“Board”) appropriating funding for and authorizing such work and compensation for those fiscal years. This Agreement may be terminated by the Executive Director at the end of a fiscal year when sufficient funding is not appropriated and authorized for the subsequent fiscal year. Authority is not obligated to pay Consultant for any amounts not duly appropriated and authorized by Board.

SECTION 2. SCOPE OF SERVICES AND SCHEDULE OF PERFORMANCE (a) SCOPE OF SERVICES. Subject to this Agreement, all addendums and exhibits attached and incorporated hereto, Consultant agrees to perform the services and tasks set forth in Exhibit “A” “Scope of Services” (hereinafter, the “Services”) and the Authority agrees to retain and does hereby retain Consultant for the Services.
(b) SCHEDULE OF PERFORMANCE. The Services shall be completed pursuant to the schedule specified in Exhibit “A.” Should the Services not be completed pursuant to that schedule, the Consultant shall be deemed to be in Default of this Agreement. The Authority, in its sole discretion, may choose not to enforce Section 21, “Default” of this Agreement and may instead allow Consultant to continue performing the Services.

SECTION 3. ADDITIONAL SERVICES.

Consultant shall not be compensated for any work rendered in connection with its performance of this Agreement that are in addition to or outside of the Services unless such additional services are authorized in advance and in writing in accordance with Section 26 “Administration and Implementation” or Section 28 “Amendment” of this Agreement. If and when such additional work is authorized, such additional work shall be deemed to be part of the Services.

SECTION 4. COMPENSATION AND METHOD OF PAYMENT.
(a) Subject to any limitations set forth in this Agreement, Authority agrees to pay Consultant the amounts specified in Exhibit “B” “Compensation” and made a part of this Agreement by this reference. The total compensation, including reimbursement for actual expenses, shall not exceed $118,170.00, unless additional compensation is approved in writing in accordance with Section 26 “Administration and Implementation” or Section 28 “Amendment” of this Agreement. Payment shall be made in accordance with Authority’s usual accounting procedures upon receipt and approval of an itemized invoice setting forth the services performed. The invoices shall be delivered to Authority at the address set forth in Section 24, “Notices” hereof. Under no circumstances shall the total amount paid to Consultant under this Agreement exceed the Executive Director’s authority under Indio Municipal Code Section 33.116 (C)(2) without approval by the Board.

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(b) Each month Consultant shall furnish to Authority an original invoice for all work performed and expenses incurred during the preceding month. The invoice shall detail charges by the following categories: labor (by sub-category), travel, materials, equipment, supplies, and subconsultant contracts. Subconsultant charges shall be detailed by the following categories: labor, travel, materials, equipment and supplies. If the compensation set forth in subsection (a) and Exhibit “B” include payment of labor on an hourly basis (as opposed to labor and materials being paid as a lump sum), the labor category in each invoice shall include detailed descriptions of tasks performed and the amount of time incurred for or allocated to that task. Authority shall independently review each invoice submitted by the Consultant to determine whether the work performed and expenses incurred are in compliance with the provisions of this Agreement. In the event that no charges or expenses are disputed, the invoice shall be approved and paid according to the terms set forth in subsection (c). In the event any charges or expenses are disputed by Authority, the original invoice shall be returned by Authority to Consultant for correction and resubmission.
(c) Except as to any charges for work performed or expenses incurred by Consultant which are disputed by Authority, Authority will use its best efforts to cause Consultant to be paid within forty-five (45) days of receipt of Consultant’s correct and undisputed invoice. (d) Payment to Consultant for work performed pursuant to this Agreement shall not be deemed to waive any defects in work performed by Consultant.
(e) If this Agreement is extended pursuant to Section 1 “Term of Agreement,” the Authority shall pay the same rates specified in Exhibit “B” “Compensation.” SECTION 5. INSPECTION AND FINAL ACCEPTANCE.

Authority may inspect and accept or reject any of Consultant’s work under this Agreement, either during performance or when completed. Authority shall reject or finally accept Consultant’s work within sixty (60) days after submitted to Authority. Authority shall reject work by a timely written explanation, otherwise Consultant’s work shall be deemed to have been accepted.

Authority’s acceptance shall be conclusive as to such work except with respect to latent defects, fraud and such gross mistakes as amount to fraud. Acceptance of any of Consultant’s work by Authority shall not constitute a waiver of any of the provisions of this Agreement including, but not limited to, Section 16 “Indemnification” and Section 17 “Insurance.” SECTION 6. OWNERSHIP OF DOCUMENTS.

All original maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files and other documents prepared, developed or discovered by Consultant in the course of providing the Services pursuant to this Agreement shall become the sole property of Authority and may be used, reused or otherwise disposed of by Authority without the permission of the Consultant. Upon completion, expiration or termination of this Agreement, Consultant shall DocuSign Envelope ID: A0D9149A-59E2-4D16-A68D-DD1F6D63A3F0

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turn over to Authority all such original maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files and other documents.

If and to the extent that Authority utilizes for any purpose not related to this Agreement any maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files or other documents prepared, developed or discovered by Consultant in the course of providing the Services pursuant to this Agreement, Consultant’s guarantees and warranties in Section 9 “Standard of Performance” of this Agreement shall not extend to such use of the maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files or other documents.
(a) INTELLECTUAL PROPERTY RIGHTS ASSIGNMENT. For no additional compensation, Consultant hereby assigns to Authority all of Consultant’s rights, title, and interest in and to the content of all deliverable materials created by Consultant or its employees, agents, or subconsultants, including copyrights, in connection with the Services performed under this Agreement. Consultant shall promptly execute and deliver, and shall cause its employees, agents, and subconsultants to promptly execute and deliver, upon request by the Authority or any of its successors or assigns at any time and without further compensation of any kind, any power of attorney, assignment, application for copyright, patent, trademark or other intellectual property right protection, or other papers or instruments which may be necessary or desirable to fully secure, perfect or otherwise protect to or for the Authority, its successors and assigns, all right, title and interest in and to the content of the deliverable materials. For purposes of this section deliverable materials includes all works, tangible or not, created under this Agreement including, without limitation, documents, material, data, reports, manuals, specifications, artwork, drawings, sketches, computer programs and databases, schematics, photographs, video and audiovisual recordings, sound recordings, marks, logos, graphic designs, notes, website, domain names, inventions, processes, formulas matters and combinations thereof, and all forms of intellectual property. The provisions of this paragraph are binding on the successors, assigns and heirs of Consultant and shall survive the termination of Consultant’s Services under this Agreement.

SECTION 7. CONSULTANT’S BOOKS AND RECORDS.
(a) Consultant shall maintain any and all documents and records demonstrating or relating to Consultant’s performance of the Services. Consultant shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, or other documents or records evidencing or relating to work, services, expenditures and disbursements charged to Authority pursuant to this Agreement. Any and all such documents or records shall be maintained in accordance with generally accepted accounting principles and shall be sufficiently complete and detailed so as to permit an accurate evaluation of the services provided by Consultant pursuant to this Agreement. Any and all such documents or records shall be maintained for three (3) years from the date of execution of this Agreement and to the extent required by laws relating to audits of public agencies and their expenditures.

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(b) Any and all records or documents required to be maintained pursuant to this section shall be made available for inspection, audit and copying, at any time during regular business hours, upon request by Authority or its designated representative. Copies of such documents or records shall be provided directly to the Authority for inspection, audit and copying when it is practical to do so; otherwise, unless an alternative is mutually agreed upon, such documents and records shall be made available at Consultant’s address indicated for receipt of notices, “Section 24,” of this Agreement. (c) Where Authority has reason to believe that any of the documents or records required to be maintained pursuant to this section may be lost or discarded due to dissolution or termination of Consultant’s business, Authority may, by written request, require that custody of such documents or records be given to the Authority. Access to such documents and records shall be granted to Authority, as well as to its successors in interest and authorized representatives.

SECTION 8. INDEPENDENT CONTRACTOR.
(a) Consultant is and shall at all times remain a wholly independent contractor and not an officer, employee or agent of Authority. Consultant shall have no authority to bind Authority in any manner, nor to incur any obligation, debt or liability of any kind on behalf of or against Authority, whether by contract or otherwise, unless such authority is expressly conferred under this Agreement or is otherwise expressly conferred in writing by Authority.
(b) The personnel performing the Services under this Agreement on behalf of Consultant shall at all times be under Consultant’s exclusive direction and control. Neither Authority, nor any elected or appointed boards, officers, officials, employees or agents of Authority, shall have control over the conduct of Consultant or any of Consultant’s officers, employees, subconsultants or agents except as set forth in this Agreement. Consultant shall not at any time or in any manner represent that Consultant or any of Consultant’s officers, employees, or agents are in any manner officials, officers, employees or agents of Authority. (c) Neither Consultant, nor any of Consultant’s officers, employees or agents, shall obtain any rights to retirement, health care or any other benefits which may otherwise accrue to Authority’s employees. Consultant expressly waives any claim Contractor may have to any such rights.

SECTION 9. STANDARD OF PERFORMANCE.

Consultant represents and warrants that it has the qualifications, experience and facilities necessary to properly perform the Services required under this Agreement in a thorough, competent and professional manner. Consultant shall at all times faithfully, competently and to the best of its ability, experience and talent, perform all Services. In meeting its obligations under this Agreement, Consultant shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing services similar to the Services required of DocuSign Envelope ID: A0D9149A-59E2-4D16-A68D-DD1F6D63A3F0

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Consultant under this Agreement, and shall use such skill, prudence, and diligence as other members of Consultant’s profession commonly possess and exercise. In addition to the general standards of performance set forth this section, additional specific standards of performance and performance criteria may be set forth in Exhibit “A” “Scope of Services” that shall also be applicable to Consultant’s work under this Agreement. Where there is a conflict between a general and a specific standard of performance or performance criteria, the specific standard or criteria shall prevail over the general.

SECTION 10. COMPLIANCE WITH APPLICABLE LAWS; PERMITS AND LICENSES.

Consultant shall keep itself informed of and comply with all applicable federal, state and local laws, statutes, codes, ordinances, regulations and rules in effect during the term of this Agreement. Consultant shall at all times observe and comply with all such laws, ordinances and regulations, and shall be solely responsible for any failure to comply with all applicable laws, ordinances and regulations. Consultant represents and warrants that Consultant has obtained or shall promptly obtain all necessary licenses to perform the Services set forth in this Agreement and that such licenses are in good standing. Consultant further represents and warrants that the services provided herein shall conform to all ordinances, policies and practices of the Authority.

Neither Authority, nor any elected or appointed boards, officers, officials, employees or agents of Authority, shall be liable, at law or in equity, as a result of any failure of Consultant to comply with this section.

SECTION 11. PREVAILING WAGE LAWS.
(a) Consultant is aware of the requirements of California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on certain “public works” and “maintenance” projects.

To the extent applicable, Consultant shall defend, indemnify, and hold the Authority, its elected officials, officers, employees, and agents free and harmless form any claim or liability arising out of any failure or alleged failure of Consultant to comply with the Prevailing Wage Laws.
(b) It is the understanding of Authority and Consultant that Prevailing Wage Laws do not apply to this Agreement because the Agreement does not involve any of the following services subject to prevailing wage rates pursuant to the California Labor Code or regulations promulgated thereunder: Construction, alteration, demolition, installation, or repair work performed on public buildings, facilities, streets or sewers done under contract and paid for in whole or in part out of public funds. In this context, “construction" includes work performed during the design and preconstruction phases of construction including, but not limited to, inspection and land surveying work.

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SECTION 12. NONDISCRIMINATION.

Consultant shall not discriminate, in any way, against any person on the basis of race, color, religious creed, national origin, ancestry, sex, age, physical handicap, medical condition or marital status in connection with or related to the performance of this Agreement.

SECTION 13. UNAUTHORIZED ALIENS.

Consultant hereby promises and agrees to comply with all of the provisions of the Federal Immigration and Nationality Act, 8 U.S.C.A. §§ 1101, et seq., as amended, and in connection therewith, shall not employ unauthorized aliens as defined therein. Should Consultant so employ such unauthorized aliens for the performance of the Services, and should the any liability or sanctions be imposed against Authority for such use of unauthorized aliens, Consultant hereby agrees to and shall reimburse Authority for the cost of all such liabilities or sanctions imposed, together with any and all costs, including attorneys' fees, incurred by Authority.

SECTION 14. CONFLICTS OF INTEREST.
(a) Consultant covenants that neither it, nor any officer or principal of its firm, has or shall acquire any interest, directly or indirectly, which would conflict in any manner with the interests of Authority or which would in any way hinder Consultant’s performance of the Services. Consultant further covenants that in the performance of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent or subcontractor without the express written consent of the Executive Director. Consultant agrees to at all times avoid conflicts of interest or the appearance of any conflicts of interest with the interests of Authority in the performance of this Agreement. (b) Authority understands and acknowledges that Consultant is, as of the date of execution of this Agreement, independently involved in the performance of non-related services for other governmental agencies and private parties. Consultant is unaware of any stated position of Authority relative to such projects. Any future position of Authority on such projects shall not be considered a conflict of interest for purposes of this section. (c) Authority understands and acknowledges that Consultant will, perform non-related services for other governmental agencies and private parties following the completion of the Services under this Agreement. Any such future service shall not be considered a conflict of interest for purposes of this section.

SECTION 15. CONFIDENTIAL INFORMATION; RELEASE OF INFORMATION. (a) All information gained or work product produced by Consultant in performance of this Agreement shall be considered confidential, unless such information is in the public domain or already known to Consultant. Consultant shall not release or disclose any such information or work product to persons or entities other than Authority without prior written authorization from the Executive Director, except as may be required by law.

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(b) Consultant, its officers, employees, agents or subconsultants, shall not, without prior written authorization from the Executive Director or unless requested by the General Counsel of Authority, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories or other information concerning the work performed under this Agreement. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives Authority notice of such court order or subpoena.
(c) If Consultant, or any officer, employee, agent or subconsultant of Consultant, provides any information or work product in violation of this Agreement, then Authority shall have the right to reimbursement and indemnity from Consultant for any damages, costs and fees, including attorney’s fees, caused by or incurred as a result of Consultant’s conduct. (d) Consultant shall promptly notify Authority should Consultant, its officers, employees, agents or subconsultants be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions or other discovery request, court order or subpoena from any party regarding this Agreement and the work performed thereunder. Authority retains the right, but has no obligation, to represent Consultant or be present at any deposition, hearing or similar proceeding.

Consultant agrees to cooperate fully with Authority and to provide Authority with the opportunity to review any response to discovery requests provided by Consultant.

However, this right to review any such response does not imply or mean the right by Authority to control, direct, or rewrite said response.

SECTION 16. INDEMNIFICATION.
(a) INDEMNIFICATION BY CONSULTANT. To the fullest extent permitted by law, Consultant shall indemnify, protect, defend (with legal counsel reasonably acceptable to Authority) and hold harmless Authority and any and all of its elected and appointed officials, officers, employees, representatives and agents (“Indemnified Parties”) from and against any and all claims, actions and proceedings (whether at law or equity, administrative or judicial), demands, orders, judgments, losses, injuries (including, without limitation, injury to or death of an employee of Consultant or subconsultants), liabilities of every kind (including, without limitation, incidental and consequential damages, court costs, and litigation expenses, and fees of expert consultants or expert witnesses incurred in connection therewith and cost of investigation), damages, costs and expenses, including attorney’s fees and costs, (collectively "Claims") that arise out of, pertain to, or relate to, directly or indirectly, in whole or in part, any goods provided or performance of Services by Consultant, its officers, agents, employees, representatives, subconsultants, anyone directly or indirectly employed by any of them, or anyone that they control. Consultant’s duty to indemnify, protect, defend and hold harmless Indemnified Parties, shall not include any Claims arising from the sole negligence or willful misconduct of the Indemnified Parties.

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(b) INDEMNIFICATION FROM SUB-CONSULTANTS. Consultant agrees to obtain executed indemnity agreements with provisions identical to those set forth here in this section from each and every subconsultant, subcontractor or any other person or entity involved by, for, with or on behalf of Consultant in the performance of this Agreement naming the Indemnified Parties as additional indemnitees. In the event Consultant fails to obtain such indemnity obligations from others as required here, Consultant agrees to be fully responsible according to the terms of this section. Failure of Authority to monitor compliance with these requirements imposes no additional obligations on Authority and will in no way act as a waiver of any rights hereunder. This obligation to indemnify and defend Authority as set forth herein is binding on the successors, assigns or heirs of Consultant and shall survive the termination of this Agreement and this section.

SECTION 17. INSURANCE.

Consultant agrees to obtain and maintain in full force and effect during the Term of this Agreement the insurance policies set forth in Addendum “1” “Insurance” and made a part of this Agreement. All insurance policies shall be subject to approval by Authority as to form and content.

These requirements are subject to amendment or waiver if so approved in writing by the Executive Director. Consultant agrees to provide Authority with copies of required policies upon request.

SECTION 18. ASSIGNMENT.

The expertise and experience of Consultant are material considerations for this Agreement.

Authority has an interest in the qualifications and capability of the persons and entities who will fulfill the duties and obligations imposed upon Consultant under this Agreement. In recognition of that interest, Consultant shall not assign or transfer this Agreement or any portion of this Agreement or the performance of any of Consultant’s duties or obligations under this Agreement without the prior written consent of the Authority, which may be given in the sole and absolute discretion of the Executive Director. Any attempted assignment shall be ineffective, null and void, and shall constitute a material breach of this Agreement entitling Authority to any and all remedies at law or in equity, including termination of this Agreement pursuant to Section 20 “Termination of Agreement.” Authority acknowledges, however, that Consultant, in the performance of its duties pursuant to this Agreement, may utilize subconsultants.

If in the performance of its duties Consultant utilizes subconsultants or subcontractors, Consultant covenants that subcontracts, if any, shall contain a provision making subconsultants or subcontractors subject to all provisions stipulated in this Agreement, including without limitation, the insurance obligations set forth in Section 17 “Insurance.” The Consultant acknowledges and agrees that the Authority is an intended beneficiary of any work performed by any subconsultant or subcontractor for purposes of establishing a duty of care between any subconsultant or subcontractor and the Authority.

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SECTION 19. CONTINUITY OF PERSONNEL.

Consultant shall make every reasonable effort to maintain the stability and continuity of Consultant’s staff and subcontractors / subconsultants, if any, assigned to perform the Services.

Consultant shall notify Authority of any changes in Consultant’s staff and subcontractors / subconsultants, if any, assigned to perform the Services prior to and during any such performance.

SECTION 20. TERMINATION OF AGREEMENT.
(a) Authority may terminate this Agreement, with or without cause, at any time by giving written notice of termination to Consultant. In the event such notice is given, Consultant shall cease immediately all work in progress.
(b) Consultant may terminate this Agreement for cause at any time upon thirty (30) days written notice of termination to Authority.
(c) If either Consultant or Authority fail to perform any material obligation under this Agreement, then, in addition to any other remedies, either Consultant, or Authority may terminate this Agreement immediately upon written notice. (d) Upon termination of this Agreement by either Consultant or Authority, all property belonging exclusively to Authority which is in Consultant’s possession shall be returned to Authority. Consultant shall furnish to Authority a final invoice for work performed and expenses incurred by Consultant, prepared as set forth in Section 4 “Compensation and Method of Payment” of this Agreement. This final invoice shall be reviewed and paid in the same manner as set forth in Section 4 “Compensation and Method of Payment” of this Agreement.
(e) Upon written notice, Authority may suspend all or any portion of Consultant’s performance under this Agreement at its sole option and for its convenience for a reasonable period of time not to exceed six (6) months. Authority will pay to Consultant a sum equivalent to the reasonable value of the services satisfactorily provided up to the date of suspension.

Authority may rescind the suspension prior to or at six (6) months by providing Consultant with written notice of the rescission, at which time Consultant would be required to resume performance in compliance with the terms and provisions of this Agreement. Consultant will be entitled to an extension of time to complete performance under this Agreement equal to the length of the suspension unless otherwise agreed to in writing by the Parties.

SECTION 21. DEFAULT.

In the event that Consultant is in default under the terms of this Agreement, the Authority shall not have any obligation or duty to continue compensating Consultant for any work performed after the date of default. Instead, the Authority may give notice to Consultant of the default and the reasons for the default. The notice shall include the timeframe in which Consultant may cure the default. This timeframe is presumptively thirty (30) days, but may be extended or reduced, if DocuSign Envelope ID: A0D9149A-59E2-4D16-A68D-DD1F6D63A3F0

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circumstances warrant. During the period of time that Consultant is in default, the Authority shall hold all invoices and shall, when the default is cured, proceed with payment on the invoices. In the alternative, the Authority may, in its sole discretion, elect to pay some or all of the outstanding invoices during the period of default. If Consultant does not cure the default, the Authority may take necessary steps to terminate this Agreement under Section 20 “Termination of Agreement.” Any failure on the part of the Authority to give notice of the Consultant’s default shall not be deemed to result in a waiver of the Authority’s legal rights or any rights arising out of any provision of this Agreement.

SECTION 22. EXCUSABLE DELAYS.

Consultant shall not be liable for damages, including liquidated damages, if any, caused by delay in performance or failure to perform due to causes beyond the control of Consultant. Such causes include, but are not limited to, acts of God, acts of the public enemy, acts of federal, state or local governments, acts of Authority, court orders, fires, floods, epidemics, strikes, embargoes, and unusually severe weather. The term and price of this Agreement shall be equitably adjusted for any delays due to such causes.

SECTION 23. COOPERATION BY AUTHORITY.

All public information, data, reports, records, and maps as are existing and available to Authority as public records, and which are necessary for carrying out the Services shall be furnished to Consultant in every reasonable way to facilitate, without undue delay, the Services to be performed under this Agreement.

SECTION 24. NOTICES.

All notices required or permitted to be given under this Agreement shall be in writing and shall be personally delivered, or sent by telecopier or certified mail, postage prepaid and return receipt requested, addressed as follows:

To Authority: Indio Water Authority
Attn: Executive Director
83101 Avenue 45
Indio, CA 92201
To Consultant: IB Consulting, LLC
Attn: Habib Isaac
31938 Temecula Parkway, Suite A 350
Temecula, CA 92592
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Notice shall be deemed effective on the date personally delivered or transmitted by facsimile or, if mailed, three (3) days after deposit of the same in the custody of the United States Postal Service.

SECTION 25. AUTHORITY TO EXECUTE.

The person or persons executing this Agreement on behalf of Consultant represents and warrants that he/she/they has/have the authority to so execute this Agreement and to bind Consultant to the performance of its obligations hereunder.

SECTION 26. ADMINISTRATION AND IMPLEMENTATION.

This Agreement shall be administered and executed by the Executive Director or his or her designated representative. The Executive Director shall have the authority to issue interpretations and to make amendments to this Agreement, including amendments that commit additional funds, consistent with Section 28 “Amendment” and the Executive Director’s contracting authority under the Indio Municipal Code.

SECTION 27. BINDING EFFECT.

This Agreement shall be binding upon the heirs, executors, administrators, successors and assigns of the Parties.

SECTION 28. AMENDMENT.

No amendment to or modification of this Agreement shall be valid unless made in writing and approved by Consultant and by Authority. The Executive Director shall have the authority to approve any amendment to this Agreement if the total compensation under this Agreement, as amended, would not exceed the Executive Director’s contracting authority under the Indio Municipal Code. All other amendments shall be approved by the Board. The Parties agree that the requirement for written modifications cannot be waived and that any attempted waiver shall be void.

SECTION 29. WAIVER.

Waiver by any Party to this Agreement of any term, condition, or covenant of this Agreement shall not constitute a waiver of any other term, condition, or covenant. Waiver by any Party of any breach of the provisions of this Agreement shall not constitute a waiver of any other provision nor a waiver of any subsequent breach or violation of any provision of this Agreement.

Acceptance by Authority of any work or services by Consultant shall not constitute a waiver of any of the provisions of this Agreement.

SECTION 30. LAW TO GOVERN; VENUE.

This Agreement shall be interpreted, construed and governed according to the laws of the State of California. In the event of litigation between the Parties, venue in state trial courts shall lie exclusively in the County of Riverside, California. In the event of litigation in a U.S. District Court, venue shall lie exclusively in the Central District of California, in Riverside.

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SECTION 31. ATTORNEY’S FEES, COSTS AND EXPENSES.

In the event litigation or other proceeding is required to enforce or interpret any provision of this Agreement, the prevailing Party in such litigation or other proceeding shall be entitled to an award of reasonable attorney's fees, costs and expenses, in addition to any other relief to which it may be entitled.

SECTION 32. ENTIRE AGREEMENT.

This Agreement, including the attached Exhibits and Addendums, along with any amendments thereto, is the entire, complete, final and exclusive expression of the Parties with respect to the matters addressed therein and supersedes all other agreements or understandings, whether oral or written, or entered into between Consultant and Authority prior to the execution of this Agreement. No statements, representations or other agreements, whether oral or written, made by any Party which are not embodied herein shall be valid and binding.

SECTION 33. SEVERABILITY.

If any term, condition or covenant of this Agreement is declared or determined by any court of competent jurisdiction to be invalid, void or unenforceable, the remaining provisions of this Agreement shall not be affected thereby and the Agreement shall be read and construed without the invalid, void or unenforceable provision(s).

SECTION 34. INCORPORATION AND CONFLICTING TERMS.
(a) The following documents are incorporated and made part of this Agreement by this reference:

1. Insurance requirements (“Addendum 1”)

2. All Exhibits and Addendums

3. All amendments

4. Consultant’s proposal, if any

5. Any laws, regulations, requirements, or restrictions, applicable to the funding source used by Authority to pay Consultant for any portion of work done under Agreement (“Funding Restrictions”)
(b) The documents listed above shall be referred to collectively as the “Agreement Documents.” The Agreement Documents are intended to be complementary, and a requirement in one Document is effective as if it appeared in all the Documents. In the event of a conflict between any of the Agreement Documents, the Documents shall be given effect in the following order: Funding Restrictions, Amendments (most recent first), this Agreement, Insurance requirements, Exhibits and Addendums, and Consultant’s proposal. Where the requirements of one Document are more stringent then another the more stringent shall govern.

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SECTION 35. TIME OF ESSENCE.

Time is of the essence for each and every provision of this Agreement.

SECTION 36. FEDERAL FUNDS.

In the event the Services are funded either in whole or in part by a federal grant, Consultant shall comply with the requirements of Addendum “2” “Federal Funds.” [SIGNATURE PAGE FOLLOWS]
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Signature Page

PROFESSIONAL CONSULTANT SERVICES AGREEMENT

FOR COMPLETION OF A WATER RATE STUDY

BETWEEN THE INDIO WATER AUTHORITY AND IB CONSULTING, LLC 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

CONSULTANT

IB CONSULTING, LLC
By:

Habib Isaac
Principal/Managing Partner
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EXHIBIT “A”

SCOPE OF SERVICES
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EXHIBIT “B”

COMPENSATION
Authority shall pay Consultant for the services requested. In no event shall the total compensation exceed $118,170.00 during the term of this agreement. Consultant shall bill monthly based on hourly rates and travel expenses incurred.

Project Management, Outreach Plan, Tasks 1-6, and Travel Expenses $107,427 Additional Tasks (Subject to pre-approval by Authority) $ 10,743 $118,170
Rate Schedule
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ADDENDUM “1”

INSURANCE
(A)INSURANCE REQUIREMENTS. Consultant shall provide and maintain insurance, acceptable to the Authority, in full force and effect throughout the term of this Agreement, against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the Services by Consultant, its agents, representatives or employees. Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A:VII. Consultant shall provide the following scope and limits of insurance:

1. MINIMUM SCOPE OF INSURANCE. Consultant shall maintain the following types and limits of insurance.

2. MINIMUM LIMITS OF INSURANCE.

GENERAL LIABILITY INSURANCE. Consultant shall maintain commercial general liability insurance with coverage at least as broad as Insurance Services Office form CG 00 01, in an amount not less than $1,000,000 per occurrence, $2,000,000 general aggregate, for bodily injury, personal injury, and property damage. The policy must include contractual liability that has not been amended. Any endorsement restricting standard ISO “insured contract” language will not be accepted.

AUTOMOBILE LIABILITY INSURANCE. Consultant shall maintain automobile liability insurance at least as broad as Insurance Services Office form CA 00 01 covering bodily injury and property damage for all activities of the Consultant arising out of or in connection with Services to be performed under this Agreement, including coverage for any owned, hired, non-owned or rented vehicles, in an amount not less than $1,000,000 combined single limit for each accident.

PROFESSIONAL LIABILITY (ERRORS & OMISSIONS) INSURANCE. Consultant shall maintain professional liability insurance that covers the Services to be performed in connection with this Agreement, in the minimum amount of $1,000,000 per claim and in the aggregate. Any policy inception date, continuity date, or retroactive date must be before the effective date of this Agreement and Consultant agrees to maintain continuous coverage through a period no less than three (3) years after completion of the services required by this Agreement.

WORKERS’ COMPENSATION INSURANCE. Consultant shall maintain Workers’ Compensation Insurance (Statutory Limits) and Employer’s Liability Insurance (with limits of at least $1,000,000 per accident or disease). Consultant shall submit to Authority, along with the certificate of insurance, a Waiver of Subrogation endorsement in favor of Authority, its officers, agents, employees and volunteers.

UMBRELLA OR EXCESS LIABILITY INSURANCE. [Optional depending on limits required]. As an option to meet the limits of insurance required by this Agreement, Consultant may obtain and maintain an umbrella or excess liability insurance policy with limits that will provide bodily injury, personal injury and property damage liability coverage at least as broad as the primary DocuSign Envelope ID: A0D9149A-59E2-4D16-A68D-DD1F6D63A3F0

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coverages set forth above, including commercial general liability, automobile liability, and employer’s liability. Such policy or policies shall include the following terms and conditions:
 A drop-down feature requiring the policy to respond if any primary insurance that would otherwise have applied proves to be uncollectible in whole or in part for any reason;
 Pay on behalf of wording as opposed to reimbursement;  Concurrency of effective dates with primary policies;  Policies shall “follow form” to the underlying primary policies; and  Insureds under primary policies shall also be insureds under the umbrella or excess policies.
(B) OTHER PROVISIONS. Each insurance policy required by this Agreement shall be endorsed and state the coverage shall not be suspended, voided, cancelled by the insurer or either Party to this Agreement, reduced in coverage or in limits except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to Authority.
(C) OTHER REQUIREMENTS. Consultant agrees to deposit with Authority, at or before the effective date of this Agreement, certificates of insurance necessary to satisfy Authority that the insurance provisions of this contract have been complied with. The Authority General Counsel may require that Consultant furnish Authority with copies of original endorsements effecting coverage required by this Section. The certificates and endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. Authority reserves the right to inspect complete, certified copies of all required insurance policies, at any time.

1. Upon request from the Authority, Consultant shall furnish certificates and endorsements from each subcontractor identical to those Consultant provides.

2. Any deductibles or self-insured retentions must be declared to and approved by Authority. At the option of Authority, either the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects Authority or its respective elected or appointed officers, officials, employees and volunteers or the Consultant shall procure a bond guaranteeing payment of losses and related investigations, claim administration, defense expenses and claims.

3. The procuring of such required policy or policies of insurance shall not be construed to limit Consultant’s liability hereunder nor to fulfill the indemnification provisions and requirements of this Agreement.

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may be satisfied by a combination of primary and umbrella or excess insurance. Any umbrella or excess insurance shall contain or be endorsed to contain a provision that such coverage shall also apply on a primary and non-contributory basis for the benefit of Authority before the Authority’s own insurance or self-insurance shall be called upon to protect it as a named insured.

5. All insurance coverage maintained or procured pursuant to this agreement shall be endorsed to waive subrogation against Authority, its elected or appointed officers, agents, officials, employees and volunteers or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against Authority, and shall require similar written express waivers and insurance clauses from each of its subconsultants.

6. General liability policies shall provide or be endorsed to provide that Authority and its officers, officials, employees, and agents, and volunteers shall be additional insureds under such policies. This provision shall also apply to any excess/umbrella liability policies.

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ADDENDUM “2"

FEDERAL FUNDS
This place is intentionally left blank.

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City Council
December 6, 2023

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan H. Montgomery, City Manager
Subject: GCX & Shepphird Associates Selection as the Design-Build Team for the approximately 4,500 square foot Lights at Indio Golf Course Clubhouse budgeted at $4.5 million.

RECOMMENDATION:

Approve the selection of GCX & Shepphird Associates to Design-Build the Clubhouse at the Lights at Indio Golf Course and authorize the City Manager to execute the design-build agreement.

SUMMARY:

The City of Indio initiated a competitive selection process, inviting qualified firms to submit proposals for the Design-Build of a 4,500-square-foot Clubhouse at The Lights at Indio Golf Course. This project carried a budget not exceeding $4.5 million. The Request for Qualifications (RFQ) was officially released on July 21, 2023. Subsequently, a pre-submission meeting was convened on August 9, 2023, providing an opportunity for potential proposers to gain insights and seek clarifications. The deadline for proposal submissions was September 8, 2023. Three firms, namely GCX/Shepphird Associates, Dougwall Construction Inc./Holt Architecture, and Hamel Contracting Inc., submitted proposals. An initial screening process was conducted to assess the submissions, after which the screening committee, comprising City Staff and representatives from Landmark Golf (contracted for golf course operations), identified two firms for in-person interviews. Following meticulous in-person interviews and thorough deliberation, GCX/Shepphird Associates emerged as the chosen Design-Build team for the project. The decision hinged on their demonstrated expertise, especially in constructing golf course clubhouses of similar size and program requirements.

GCX/Shepphird Associates exhibited a comprehensive understanding of the project's intricacies and showcased a wealth of experience in delivering similar projects successfully. The decision aligns with the City's commitment to ensuring the execution of The Lights at Indio Golf Course Clubhouse with precision and excellence. Moving forward, collaborative efforts with GCX/Shepphird Associates are anticipated to yield a Clubhouse that not only meets but exceeds the expectations for this landmark project. The City remains dedicated to transparent and competitive processes in its pursuit of enhancing community facilities and services.

BACKGROUND INFORMATION:

GCX is a licensed general contractor serving Southern California and specializing in commercial construction. GCX was founded with the belief that we can leave our industry better than we found it. Creating an environment where employees, clients, and our communities are honorably represented and treated with dignity and fairness. Providing an elevated experience to all stakeholders is a standard which GCX continually improves upon. GCX provides an environment AGENDA ITEM #13.5
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Shepphird Associates is multi-disciplinary design firm focused on providing exemplary service from initial project programming, through all design and construction phases, to building commissioning.

From its establishment in 2002, the firm has offered architectural, structural, and consulting services on a wide variety of projects and client types. The firm is currently engaged in providing professional services to the construction sectors including: commercial, custom residential, institutional, and specialty curtain wall construction.

One of basic goals of the firm is to provide a broad based foundation for an in-depth sustainable design approach across all project types and client profiles. The firm has successfully completed many projects that draw upon a wide array of materials and systems. Shepphird Associates offers integrated architectural and structural design with a strong focus on the coordination with other consultants.

Shepphird Associates has over 15 years of combined professional experience ranging from work in high profile architectural offices to design-build specialty contractors.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$4,500,000 In current year budget: Yes
Current FY General
Fund Impact:
$4,500,000 Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective:

Source of funds: General Fund (Measure X) Fund-Org-Object Reference:

ALTERNATIVES:

Not approve the selection of GCX & Shepphird Associates to Design-Build the Clubhouse at the Lights at Indio Golf Course.

ATTACHMENTS:

Attachment 1 - GCX & Shepphird Associates RFQ
Attachment 2 - Hammel Contracting Inc. RFQ
Attachment 3 - Dougwell Construction Inc. RFQ
APPROVAL(S):

Jillian Martins, Assistant City Attorney Approved - 17 Nov 2023 Bryan H. Montgomery, City Manager Approved - 20 Nov 2023

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A S S O C I A T E S
ARCHITECTS + ENGINEERS

S H E P P H I R DS H E P P H I R DS H E P P H I R D
T H E L I G H T S − AT I N D I O GC
8/28/2023 9:59:16 AM
Introduction A0
at Indio represent a unique opportunity to reimagine a public golf course clubhouse in modern and resilient manner.

Organized around the project program elements, the existing context of access and view, and bioclimatic responsive design features depicted in the following pages, the new clubhouse is meant to both inspire and serve staff and guest.

Given the modest overall size of the building and the primary outdoor usage, a NET ZERO energy design program is the aspirational goal.

Deep shaded overhangs and the use of natural ventilation enhances both the energy performance and the comfort
conditions for the staff and guests.

The use of exposed beams, materiality,
full height glazing harkens back to the age
of mid-century modernism in an updated
energy performative manner.

The Lights

THE LIGHTS

AT INDIO

A S S O C I A T E S
ARCHITECTS + ENGINEERS

S H E P P H I R DS H E P P H I R DS H E P P H I R D
T H E L I G H T S − AT I N D I O GC
8/28/2023 9:59:23 AM
Site Plan A1
Modular PV systems integrated
into standing seam galvalume roof
to produce electrical power during
available solar hours.

P h o t o v o l t a i c A r r a y
Building envelope and lighting
systems designed to maximize use
of daylighting.

D a y l i g h t i n g
Building orientation, eaves and
overhangs, and color choices
decrease solar impact on exterior
envelope.

S o l a r S h a d i n g
Building orientation and systems
designed to maximize usage of
prevailing wind patterns.

N a t u r a l V e n t i l a t i o n
G l a z i n g S y s t e m s
E x t e r i o r
Sliding doors and operable windows
provide flexible response to available
natural ventilation. Dual-glazed lites
with low-e coating reduce thermal
loads on building interior.

T h e r m a l I n s u l a t i o n
Insulated building envelope will reduce
heat flows, increase comfort, and save
energy.

P o s t - I n d u s t r i a l U s e
R e c y c l a b l e M a t e r i a l s
F a n S y s t e m s
Energy efficient fans to assist
with natural ventilation cooling
during "economizer"conditions
and for destratification.

S i t e A d a p t e d P l a n s
Plan arrangements adapted to natural
site forces to maximize potential
energy saving and comfort conditions.

X e r i s c a p i n g
Drought tolerant plantings and smart
landscape irrigation design reduces
water usage and maintenance costs.
$
sustainability
legend
1 1" = 40'-0"
Site
Fly ash for concrete and the use of
highly recyclable materials cuts down
on the waste stream.

H i g h M a s s / N i g h t F l u s h
The use of exposed high mass
materials with night flush
ventilation reduces energy use.

HM
H e a t P u m p / H V A C
The use of electric heat pump systems
to heat and cool the building reduces
carbon footprint. Tied to PV array for
free cooling energy in hot weather. m a x i m i z e s o l a r s h a d i n g m a x i m i z e
n a t u r a l
v e n t i l a t i o n
N
0 40’10’ 80’20’
PV
location of
existing clubhouse
service yard
service yard
delivery
refuse and recycling
entry plaza
cart
storage
parking area created
by adjacent project
xeriscaped
front entry
1 1" = 40'-0"
Site N
0 40’10’ 80’20’

THE LIGHTS

AT INDIO

ProShop
Maint. / Sto
W M
Banquet
Kitchen
Storage
Breezeway / Patio
Cart Yard
Entry Pond Pond
Plaza
SnackShop
Mech
Jan
Office Post
Petite
Bar
Service Yard

A S S O C I A T E S
ARCHITECTS + ENGINEERS

S H E P P H I R DS H E P P H I R DS H E P P H I R D
T H E L I G H T S − AT I N D I O GC
8/28/2023 9:59:14 AM
Floor Plan A2
1 1/16" = 1'-0"
Conceptual Floor Plan
N
0 4’ 8’ 16’ 32’
Building envelope and lighting
systems designed to maximize use
of daylighting.

D a y l i g h t i n g
R a i n w a t e r / G r e y w a t e r
Building integrated systems capture
available rainwater and greywater
and transfer to catchment structures
for reuse in irrigation.

H a r v e s t i n g
Building orientation and systems
designed to maximize usage of
prevailing wind patterns.

N a t u r a l V e n t i l a t i o n
G l a z i n g S y s t e m s
E x t e r i o r
Sliding doors and operable windows
provide flexible response to available
natural ventilation. Dual-glazed lites
with low-e coating reduce thermal
loads on building interior.

S i t e A d a p t e d P l a n s
Plan arrangements adapted to natural
site forces to maximize potential
energy saving and comfort conditions.

X e r i s c a p i n g
Drought tolerant plantings and smart
landscape irrigation design reduces
water usage and maintenance costs.
$
H i g h M a s s / N i g h t F l u s h
The use of exposed high mass
materials with night flush
ventilation reduces energy use.

HM
to driving range
to
first
tee
view to
18th hole
line of roof
overhang
operable
"clamshell"
service window
S i t e A d a p t e d P l a n s
Plan arrangements adapted to natural
site forces to maximize potential
energy saving and comfort conditions.

THE LIGHTS

AT INDIO

A S S O C I A T E S
ARCHITECTS + ENGINEERS

S H E P P H I R DS H E P P H I R DS H E P P H I R D
T H E L I G H T S − AT I N D I O GC
8/28/2023 9:59:26 AM
Project Views A3
1 Rear View
2 1/16" = 1'-0"
South
Building orientation, eaves and
overhangs, and color choices
decrease solar impact on exterior
envelope.

S o l a r S h a d i n g
Modular PV systems integrated
into standing seam galvalume roof
to produce electrical power during
available solar hours.

P h o t o v o l t a i c A r r a y
Building orientation, eaves and
overhangs, and color choices
decrease solar impact on exterior
envelope.

S o l a r S h a d i n g
H e a t P u m p HVAC
The use of electric heat pump systems
to heat and cool the building reduces
carbon footprint. Tied to PV array for
free cooling energy in hot weather.

G l a z i n g S y s t e m s
E x t e r i o r
Sliding doors and operable windows
provide flexible response to available
natural ventilation. Dual-glazed lites
with low-e coating reduce thermal
loads on building interior.

THE LIGHTS

AT INDIO

A S S O C I A T E S
ARCHITECTS + ENGINEERS

S H E P P H I R DS H E P P H I R DS H E P P H I R D
T H E L I G H T S − AT I N D I O GC
8/28/2023 9:59:29 AM
Project Views A4
1 Entry View
2 Service Yard
Building orientation and
systems
designed to maximize usage of
prevailing wind patterns.

S i t e A d a p t e d P l a n s N a t u r a l V e n t i l a t i o n Plan arrangements adapted to natural
site forces to maximize potential
energy saving and comfort conditions.
2 Service Yard THE LIGHTS

AT INDIO

A S S O C I A T E S
ARCHITECTS + ENGINEERS

S H E P P H I R DS H E P P H I R DS H E P P H I R D
T H E L I G H T S − AT I N D I O GC
8/28/2023 9:59:31 AM
Banquet View A5
1 Banquet Space / Office View
H i g h M a s s / N i g h t F l u s h
The use of exposed high mass
materials with night flush
ventilation reduces energy use.

HM
H e a t P u m p / H V A C
The use of electric heat pump systems
to heat and cool the building reduces
carbon footprint. Tied to PV array for
free cooling energy in hot weather.

PV
Building orientation, eaves and
overhangs, and color choices
decrease solar impact on exterior
envelope.

S o l a r S h a d i n g
1 Banquet Space / Office View THE LIGHTS

AT INDIO

A S S O C I A T E S
ARCHITECTS + ENGINEERS

S H E P P H I R DS H E P P H I R DS H E P P H I R D
T H E L I G H T S − AT I N D I O GC
8/28/2023 9:59:31 AM
Climate Data A6
Used by permission from UCLA GSAUP

THE LIGHTS

AT INDIO

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GCX & Shepphird Associates Selection as the Design-Build Team for the ap... Page 126 of 3061 Indio Golf Course Clubhouse
RFQ Response – Execuve Summary

Hamel Contrac
ng Inc. and Dahlin Architecture have reviewed the programming requests for the Golf Course Clubhouse and are pleased to present the response herein, represen ng our team-oriented
approach, advocacy for the client, and cost transparency. Our team has prepared a detailed es mate
and concept renderings fulfilling the requirements for the building and site. A$er careful evalua on, it is
apparent that the overall square footage of the building would need to be approximately 5,200 SF, in lieu of 4,500 SF noted in the RFQ, to fulfill the end user needs and experience. The budget structure presents the requested 4500 SF, projected 5200 SF for comparison, and a third budget column represen
ng VE opportuni
es for materiality and poten
al savings per discipline within the targeted
4500 SF. We are commi3ed to partnering with the City of Indio for crea ve solu
ons to meet the
objec
ves, but have iden
fied a need to expand expecta
ons without devia
ng considerably from the
end goal.

In an effort to support the most cost-effec
ve design, Hamel and Dahlin have collaborated on the
rectangular layout of the building in lieu of the circular configura on presented in the RFQ, as curvature
in the structure presents more cost prohibi
ve challenges to the construc
on budget.

In light of the above summary, the cost of construc
on is approximately $1,120/SF, or $5,040,089.

Understanding this es
mate is outside the stated budget, we feel our team is incredibly equipped to partner with the City to reduce that budget, while se;ng realis c expecta
ons. Please also note that
permits, design services, con
ngencies, FF&E and OHP are addi
onal costs to the subtotal cost of
construc
on, represen
ng the $4.5 million budget set forth would not cover the full project costs and s
ll fulfill the programming requests and exis
ng condi
ons. A$er careful evalua
on of the desired
aesthe
c and cost of materials and labor to achieve design objec ves, the project cost would require a
budget between $6M - $7.5M.

Our team sees incredible opportunity in the Golf Course Clubhouse and are commi3ed to partnering with the City of Indio on this project, while offering upfront informa on that will be cri
cal to the
success of the project from design to turnover. Given the budget constraints laid out above and included herein, our team offers the cost data and a scaled RFQ response, with the understanding that the budget presented exceeds RFQ NTE budget of $4.5 million.

We are proud to present a design that reflects the golf course, honors the City of Indio, incorporates sophis
cated design and sustainable materials, and enhances the area.

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PREQUALIFICATION QUESTIONAIRE

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EXHIBIT D

PREQUALIFICATION QUESTIONNAIRE
❑ Partnership

1. Name(s) of Design-Build Entity: Hamel Contracting-Dahlin Group

2. Which of the following best describes this entity?
❑Limited partnership Other Association

3. Please list the names of all of the partners, general partners, or association members known at the time of bid submission who will participate in the design-build contract:

Name Title Company

4. List at least three design-build projects that the partners or association members have participated in that demonstrate the design-build entity has the experience, competency, capability, and capacity to complete projects of similar size, scope, or complexity.
1)
2)
3)
Grant Hamel President Hamel
Becca Hamel Sr. Project Manager Hamel
Neil Hamel Project Manager Hamel
Robert May Sr. Superintendent Hamel
Gregor Markel Sr. Principal/Sr. Architect Dahlin Group
Stephanie Fujimura Principal/Sr. Architect Dahlin Group Haven Winery, Temecula, CA
x ❑L
Castlewood Country Club, Pleasanton, CA Mountain View Community Center, Mountain View, CA Contracting Contracting Contracting Contracting

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1. Does the design-build entity have the capacity to complete the project? x Yes ❑No

2. Provide the licenses and license numbers of each key member of the design-build team.

Name License(s) License Number(s)
Are all of these licenses valid and current? Yes ❑No
Explain, if no:

7. Does the design-build entity have the capacity to obtain all required payment and performance bonding, liability insurance, and errors and omissions insurance for this project? Yes ❑No

8. Has there been any prior serious or willful violation of the California Occupational Safety and Health Act of 1973, contained in Part 1 (commencing with Section 6300) of Division 5 of the Labor Code or the federal Occupational Safety and Health Act of 1970 (Public Law 91-596) settled against any member ofthe design-build entity?
❑Yes No Explain, if yes:

9. Has any member of the design-build entity been disbarred, disqualified or removed from a federal, state, or local government public works project? ❑Yes No
Grant Hamel General Contracting 919635
Gregor Markel
Stephanie Fujimura
Licensed Architect C36523 C23921 Licensed Architect

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10. Is there any instance where the design-build entity, is owners, officers, or managing employees defaulted on a construction contract? ❑Yes No

11. Has any member of the design-build entity violations of the Contractors' State License Law (Chapter 9 (commencing with Section 7000) of Division 3 of the Business and Professions Code), excluding alleged violations of federal or state law including the payment of wages, benefits, apprenticeship requirements, or personal income tax withholding, or of Federal Insurance Contribution Act (FICA) withholding requirements settled against any member of the design-build entity? ❑YesNo

12. Has any member of the design-build entity been subject to bankruptcy or receivership, including information concerning any work completed by a surety? ❑Yes No Explain, if
yes:

13. Please attach an explanation concerning any and all settled adverse claims, disputes, or lawsuits between the owner of a public works project and any member of the design-build entity during the preceding five (5) years preceding, in which the claim, settlement, or judgment exceeds fifty thousand dollars ($50,000).

Information must also be provided concerning any work completed by a surety during this period.

14. Please attach a statement specifying that all partners or association members agree to be fully liable for the performance under the design-build contract. ~~~ OATH VERIFYING INFORMATION PROVIDED HEREIN ~~~
I declare under penalty
of perjury and the laws of the State of California that the foregoing is true and correct. Executed this day
of , California. , at
Signature:
2nd October Murrieta NA Rebecca Hamel

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EXHIBIT E

AUTHORITY TO RELEASE INFORMATION

INDEMNIFICATION AND WAIVER
I,
(name, title and company) hereby direct and authorize you, your organization, and/or persons in your employ to release any and all information which you may have concerning me and/or my company, This information may be of confidential nature, including, but not limited to, information that is privileged in nature, or derogatory in nature, any data or materials which have been sealed or agreed to be withheld pursuant to any prior agreement or court proceeding.

I understand that I will not receive and am not entitled to know the contents of confidential verbal or written reports received, including any and all information obtained during the background review and I further understand that these reports are privileged.

I hereby release, discharge, and exonerate you, your agents, employees and representatives, and any person furnishing Information from any and all liability or damages for furnishing and inspection of such documents,records, and otherintonation, and this release shall be binding on my legal representatives, heirs, and assigns.

This release will expire in one year after the day signed.

Signed: Date:

Print Name:
10/2/2023 Rebecca Hamel, Sr. Project Manager Rebecca Hamel, Sr. Project Manager, Hamel Contracting, Inc.

GCX & Shepphird Associates Selection as the Design-Build Team for the ap... Page 132 of 3061 26431 Jefferson Ave. Murrieta CA 92562 ● (951) 600-2783 Fax (951) 600-3951 Lic. No. 1011533 DIR 1000035646
October 2, 2023
City of Indio
100 Civic Center Mall
Indio, CA 92001
Attn: Deputy City Manager, Indio City Hall
RE: Exhibit D Prequalification Questionnaire #14
RFQ Due Date: October 2, 2023
Dear City of Indio,
This statement specifies that all partners and association members do agree to be fully liable for the performance under the design-build contract.

Sincerely,
Hamel Contracting
Cc: Dahlin Group, Inc.

GCX & Shepphird Associates Selection as the Design-Build Team for the ap... Page 133 of 3061

EXPERIENCE AND QUALIFICATIONS
and

REFERENCE REVIEWS

GCX & Shepphird Associates Selection as the Design-Build Team for the ap... Page 134 of 3061 “Dedication built to
last.”
Who We Are

HIGH-QUALITY CONTRACTING
At Hamel ContracƟng we provide general contracƟng, construcƟon management, program management, preconstrucƟon, and design for both the public and private sectors. Founded in 2008, Hamel ContracƟng has developed a reputaƟon for quality work by ensuring individualized aƩenƟon to all aspects of construcƟon projects.

Founder and owner, Grant Hamel, has more than three decades of construcƟon experience, overseeing a variety of technical builds, and becoming a leader in expert in the planning, development, and construcƟon of k-12 schools. Mr.

Hamel is a graduate of the Arizona State University School of Engineering, receiving a degree in ConstrucƟon Management, and has since completed more than $750 million worth of high-quality projects.

At Hamel ContracƟng, we strive to do construcƟon beƩer— creaƟng a streamlined, reliable, and aƩenƟve experience for school districts, city governments, and private ownership groups alike. Our industry success can be aƩributed to our “dedicaƟon built to last” and building a solid foundaƟon of knowledge, experience, and support. Simply, our goal is to construct superior projects with excepƟonal service that are completed both on Ɵme and within budget.

We, at Hamel ContracƟng, have an unrivaled passion for what we do. We have a commitment to our client’s Ɵme and needs. Our team is the key to fulfilling our mission of quality and we believe we have the right personnel to communicate, coordinate, and effecƟvely collaborate with designers, owners, subcontractors, and more. By trusƟng your project to the experienced staff and owner of Hamel ContracƟng, you are guaranteeing phenomenal construcƟon and pre-planning experience and most importantly, a finished product we can all be proud of.

Design-Build Winery - In progress - Temecula, CA

• Award

PROJECT EXECUTIVE

EXPERIENCE

TRAINING/

CERTIFICATION

RELEVANT

PROJECTS

REFERENCES
Grant J. Hamel
Grant J. Hamel has over 35 years of construction management, and has managed over $450 million worth of construction. He has constructed projects in many of today markets including, Education, Hospitality, Assisted and Skilled Nursing Facilities, Research and Development and Warehouse and Distribution projects. His experience includes an extensive amount of new construction addition and modernization projects. Before the inception of Hamel Contracting, Inc, he worked with several public school districts for the design and construction of projects worth over $300 million under various types of contracts including construction management, design build and general contracting. Grant uses his in depth knowledge of construction laws, methodology and building codes to deliver quality projects on time and within budget. His extensive experience in the construction industry has also assisted in maintaining a first-rate rapport with owners, school district administrators, architects, consultants and other public agency representatives.

Bachelor of Science, Construction Management
Arizona State University – School of Engineering, 1987
Kona Kai Hotel Shelter Island, San Diego
The new hotel will have 318 guest rooms, two restaurants, conference and meeting space and a fitness center, all in a Polynesian setting.

Architect: Cornoyer Hedrick Architects
4046 Tyler St. Assisted Living convert Riverside, CA
Existing B occupancy, type VB office building to R2.1 Occupancy, type VA assisted living facility, with 24 beds. Existing building is one story with a mezzanine and will be converted to two story.

Architect: Miller Architecture Interiors Planning
Behavioral Health Tenant Improvement San Gorgonio Hospital Tenant Improvement inside existing medical offices.

Architect: Urrutia Architects
Darrin Waters 951.765.5100
Assistant Superintendent, Hemet Unified School District Lori Noorigan 951.696.1600 x1080
Coordinator of Facilities, Murrieta Valley Unified School District

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GENERAL SUPERINTENDENT

EXPERIENCE

TRAINING/

CERTIFICATION

RELEVANT

PROJECTS

REFERENCES
Robert May
Robert May has 47 years of experience as a Project Superintendent in the construction industry. His vast knowledge and diverse experience makes him a key team member for this project. His experience includes new construction addition and modernization projects. His responsibilities include bringing projects in on time and under budget, scheduling subcontractors, suppliers and inspectors as well as facilitating weekly safety meetings. Robert has had exceptional relationships with owners, inspectors and subcontractors as he gives special attention to communication and quality control.

Fire Science Program
Carpenters Joint Apprenticeship program
ICC
La Ventana Del Mar San Felipe, Mexico
New construction of multi-family housing & condominiums.

Architect: Woodley Architectural Group, Inc.

La Jolla Heights La Jolla, CA
New construction of a 472 unit multi-family residential development, 5 stories of condominiums over 3 levels of subterranean parking.

Architect: Togawa Smith Martin Architect (now merged with AC Martin) Sheriff’ Frank Bland Regional Training Center & Expansion Devore, CA 4,000 sq ft addition to the existing facility and site improvements.

Architect: West Group Designs
John Williams 951.688.1391
Owner/President, Rancho Framing
Clark Wolfe 951.894.5414
Sales, Whitecap HD Supply
ICBO Inspection Training
SWPPP
OSHA 30

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SENIOR PROJECT MANAGER

EXPERIENCE

TRAINING/

CERTIFICATION

RELEVANT

PROJECTS
Becca Hamel
Becca Hamel has over 1O years of construction and design-assist experience. She is a personable and seasoned Project Manager with high proficiency in project operations, scope planning and progress monitoring of Architectural, Structural and MEP construction activities. Becca has consistently demonstrated her ability to build strong professional relationships throughout her career, and has managed large, complex projects, while maintaining high team morale and energy. Becca is a skilled mentor and mediator and always brings out the best in team members. She produces excellent outcomes for all clients, while also providing cost containment and increased efficiencies.

Bachelor of Arts, Interior Design
Auburn University, Auburn, AL
Master of Science Management of Building Construction
Auburn University Auburn, AL
The Cheech Marin Center for Chicano Culture Riverside, CA 92501 Complete re-purposing construction of the existing three story Riverside Library into the fully remodeled and modernized Chicano art museum and gallery.

Architect: Page & Turnbell
Apple Park Headquarters Cupertino, CA 95014
State of the art, seven billion dollar, 2.8 million square foot, three story circular office building, with two below grade floors. Project also included the construction of America’s largest commercial kitchen, which utilized a 400 million dollar budget, in order to complete with all highly modern, internationally sourced materials and equipment. At all points of connection, 1 /16th tolerances were applied and required complex coordination of concrete, plumbing and building controls.

Architect: Foster & Partners
JP Morgan Chase Headquarters Phoenix, AZ 85016
Two existing office buildings retro-fitted simultaneously with 30 million dollars of construction delivered in only ten months. Project included demo of entire exterior facade and expansion of both buildings and high-end internationally sourced fixtures. The facilities were constructed to serve a call center with 700+ employees and required 2.5 miles of low voltage cable pull, all new MEP and commercial kitchens in both facilities.

Architect: Genzler Architects
Procore
Bluebeam
MS Project
Office Suite BIM Utilization