Agenda — Indio City Council, December 20, 2023 (part 1 of 3)

City of Indio
AGENDA
City Council / Indio Water Authority /
Successor Agency
Wednesday, December 20, 2023 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Board for the Indio Water Authority and Successor Agency to the Redevelopment Agency

You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 814 9994 4856 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

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CLOSED SESSION - 4 PM

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

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.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Labor Negotiator, Government Code Section 54957.6; City Negotiator: Bryan H. Montgomery; Employee Organizations: POA & PCU

3.2 Conference with Real Property Negotiators, Government Code Section 54956.8; for APNs 611- 164- 011, 013, 014, 015, Indio, City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: Versed Development Group, LLC; Under Negotiation: Price and Terms of Payment

REGULAR SESSION - 5 PM

PLEASE NOTE THAT THE CITY COUNCIL MAY ACT ON ANY ITEM LISTED ON THE AGENDA

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

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
 Camille Klomhaus, Dr. Carreon Academy

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Proclamation - Retirement of Jesus Gomez, Housing and Neighborhood Services Manager

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6. YOUTH ADVISORY COUNCIL (YAC)
Frida Arriaga, Miabella Cansino, Isabella Duarte, Mia Garcia, Xitlali Natividad, Destiney Nuñez, Taliyah Randolph, Tatiyana Randolph, Rachel Sanchez, Valeria Nicole Sermeno-Diaz, Vianca Terriquez, and Viviana Terriquez.

7. CITY MANAGER REPORTS AND INFORMATION

8. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

COMMISSIONS AND COMMITTEE MEETINGS AND REPORT ON

MEETINGS ATTENDED PER GOVERNMENT CODE SECTION
53232.3(D)

9. APPOINTMENTS

9.1 Appointment of Delegate and Alternate for 2024 SCAG Annual General Assembly, May 2, 2024 in Palm Desert
Staff Report - Appointment of Delegate and Alternate for 2024 SCAG Annual General Assembly - Pdf
8 9.2 Appointment of Councilmember Elaine Holmes as Delegate and Mayor Lupe Ramos Amith as Alternate to the Coachella Valley Mountains Conservancy (vote required)
Staff Report - Appointment to the Coachella Valley Mountains Conservancy - Pdf
9 10. 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.

10.1 Minutes for City Council meeting of December 6, 2023 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve Staff Report - Minutes for December 6, 2023 - Pdf
10 - 16

10.2 City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File Staff Report - City Warrants from 12.01.23 thru 12.15.23 - Pdf 17 - 51

10.3 IWA Warrants from 11.17.2023 thru 12.06.2023 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 11.17.2023 thru 12.06.2023 - Pdf 52 - 55

10.4 Approval of Amendment No. 1 to the Professional Services Agreement with Tilden-Coil Constructors for Construction Management and PM-10 Management for the City Hall and Library Project for an amount not to exceed $4,799,000 (Bryan H.

Montgomery, City Manager) Recommendation: Approve
Staff Report - Approval of Amendment No. 1 to the Professional Services Agreement with Tilden-Coil Constructors for Construction Management and PM-10 - Pdf
56 - 80

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10.5 Approval of the pre-purchase of certain electrical equipment for the City Hall and Library project from Schneider Electric for an amount of $307,680.09 (Bryan H. Montgomery, City Manager)
Recommendation: Approve
Staff Report - Pre-purchase of certain electrical equipment for the City Hall and Library project - Pdf
81 - 94

10.6 Resolution No. 10411 condemning the Hamas terrorist attacks in Israel, calling for a peaceful resolution to the Israel-Palestine conflict; and condemning any and all acts of anti-Semitism (Bryan H.

Montgomery, City Manager) Recommendation: Approve
Staff Report - Resolution No. 10411 condemning the Hamas Terrorist attacks in Israel, calling for a peaceful resolution to the Israel- Palestine confli - Pdf
95 - 97

10.7 Resolution No. 10412 reaffirming the City's commitment to safeguard the civil rights, safety, and dignity of all community members (Bryan H. Montgomery, City Manager) Recommendation:

Approve
Staff Report - Resolution No. 10412 reaffirming the City's commitment to safeguard the civil rights, safety, and dignity of all community members. - Pdf
98 - 101

10.8 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 in an estimated amount of $3,848,000 (Michael Washburn, Chief of Police) Recommendation:

Approve
Staff Report - Agreement with Desert Sands Unified School District - Pdf
102 - 111

10.9 Resolution No. 10410 Designating the City Manager and Public Works Director as the City of Indio’s Authorized Agents for Non-State Agencies as required by the California Governor’s Office of Emergency Services (Timothy T. Wassil, Director of Public Works) Recommendation: Approve and Adopt
Staff Report - Resolution No. 10410 to Designate Authorized Agents to Cal OES for Federal Assistance - Pdf
112 - 118

10.10 Successor Agency Resolution Nos. 2023-45 and 2023-46 approving the Recognized Obligations Payment Schedule (ROPS24- 25) and the related Administrative Budgets for the fiscal year period of July 1, 2024 to June 30, 2025 (Jesus Gomez, Housing & Neighborhood Services Manager) Recommendation: Approve and Adopt
Staff Report - Successor Agency/City Council Item--ROPS24-25 and Administrative Budget Approval - Pdf
119 - 136

10.11 Amendment No. 2 to the Building Lease Agreement between the City of Indio and Gabino's Creperie for an additional Tenant Improvement Allowance of $60,000 (Carl S. Morgan, Director of Economic Development) Recommendation: Approve
Staff Report - Approve Amendment No. 2 to Gabino's Creperie, INC. 137 - 176

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- Pdf

10.12 Sign services proposal with Best Signs, Inc. for twenty-seven (27) Downtown Wayfinding Signs inclusive of purchase, fabrication and installation at various locations throughout the City in the not to exceed amount of $397,714.88 and authorizing the use of funds from Capital Improvement Program ST2409 (Downtown Wayfinding Signs) and ST2306 (Downtown Gateway Signs) (Kevin Snyder, Director of Community Development) Recommendation: Approve Staff Report - Purchase of Downtown Wayfinding Signs
($397,714.88) - Pdf
177 - 197

10.13 Second Reading of Ordinance No. 1802, an Ordinance of the City Council of the City of Indio, California, Approving a Zoning Ordinance Amendment Amending the Zoning Designation for Land Northeast of Avenue 42 and Jackson Street (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Second Reading Ordinance No. 1802 - The Greens at Indio - Pdf
198 - 204

10.14 Deaccession of Dr. Carreon Mosaic Mural: Approve the deaccession of the Mosaic Mural located within Dr. Carreon Park, pursuant to the City’s Deaccession Policy (Leila Namvar, Public Arts Analyst) Recommendation: Approve
Staff Report - Deaccession of Dr. Carreon Mosaic Mural - Pdf 205 - 228

11. ADMINISTRATIVE ITEMS

11.1 Award twenty-two contracts to the individual contractors listed in each bid category for the amounts listed therein for the City Hall and Library Project in the total aggregate amount of $39,713,008 (Bryan H. Montgomery, City Manager) Recommendation: Approve & Award Staff Report - Award contracts for City Hall and Library Project - Pdf 229 - 303

11.2 Ordinance No. 1803: Request by Versed Development Group, LLC for a One (1) Year Extension of Design Review Approval for the Oasis and Bliss Mixed Use Project also known as Skyline (City of Indio Case File No. DR 20-08-477) located at the northwest corner of the intersection of Oasis Street and Bliss Avenue comprised of Assessor Parcel Numbers 611-164-011, 611-164-013, 611-164-014, AND 611-164-015 (Kevin H. Snyder, Director of Community
Development) Recommendation: Waive Full Reading and Introduce Ordinance
Staff Report - Ordinance No. 1803 - Skyline (Oasis & Bliss) Design Review Extension - Pdf
304 - 348

11.3 Ordinance No. 1804: Request by Indio M.O.B., LLC for a One (1) Year Extension of Design Review Approval for the Indio Medical Office Building Project (City of Indio Case File No. DR 20-02-471) located at the northwest corner of the intersection of Cheyenne Street and Buffalo Trail comprised of Assessor Parcel Number 616- 160-036 (Kevin H. Snyder, Director of Community Development) Recommendation: Waive Full Reading and Introduce Ordinance Staff Report - Ordinance No. 1804 - Indio Medical Office Building 349 - 382

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Design Review Extension - Pdf

12. PUBLIC HEARINGS

12.1 Developer mitigation fee reporting requirements pursuant to government code section 66006 (Rob Rockwell, Asst. City Manager & Finance Director) Recommendation: Receive & File
Staff Report - Mitigation Fee Act (AB1600 Report) - Pdf 383 - 394

12.2 Acceptance of Fiscal Year 2023 Edward Byrne Memorial Justice Assistance Grant (JAG) in the amount of $38,629 to purchase public safety equipment, approval of the JAG grant Interlocal Agreement; and budget adjustments (Michael Washburn, Chief of Police) Recommendation: Approve & Accept
Staff Report - JAG Grant Agreement - Pdf
395 - 417

13. 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.

14. ADJOURN
NEXT COUNCIL / IWA MEETING: JANUARY 17, 2024
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.

PUBLIC NOTICE

The Indio City Council Chamber is accessible to person(s) with disabilities. If special equipment is needed, for the hearing impaired, please call the City Clerk's office. Persons with disabilities can receive this agenda in an alternative format and should call the City Clerk's office at 3914007. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102.35.104 ADA Title 11).

RULES OF DECORUM

To help conduct the business of the City Council in an orderly fashion, the City Council has adopted rules pertaining to decorum and order, as provided for in Ordinance No. 1205. The City Council will 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.

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 December 14, 2023, at least seventy-two (72) hours prior to the meeting per Government Code 54954.2,

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at the following locations:

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

Sabdi Sanchez

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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City of Indio
City Council
December 20, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Appointment of Delegate and Alternate for 2024 SCAG Annual General Assembly

RECOMMENDATION:

Appoint a delegate and alternate delegate for the 2024 SCAG Annual General Assembly scheduled for May 2, 2024, in Palm Desert.

BACKGROUND INFORMATION:

Each year, SCAG member cities select a delegate and alternate representative to participate at the annual general assembly business meeting. This year, the general assembly meeting will be held at the JW Marriott Desert Springs Resort & Spa in Palm Desert on Thursday, May 2, 2024.

Last year, Councilmember Oscar Ortiz was appointed as the Delegate, and Councilmember Waymond Fermon the Alternate.

The delegate (or, alternate, in the absence of the delegate) will have the opportunity to propose any policy matter for determination by the General Assembly in the form of a proposed Resolution and/or to propose revisions to the SCAG Bylaws. The deadline to submit is 5:00 p.m., Friday, February 2, 2024. All proposed Resolutions and/or bylaw revisions will be reviewed by SCAG's Bylaws and Resolutions Committee and Regional Council before being considered a the Regional Conference and General Assembly meeting.

AGENDA ITEM #9.1
Appointment of Delegate and Alternate for 2024 SCAG Annual General Assem... Page 8 of 417 City of Indio
City Council
December 20, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Appointment to the Coachella Valley Mountains Conservancy (vote required)

RECOMMENDATION:

Appoint Councilmember Elaine Holmes as delegate and Mayor Lupe Ramos Amith as alternate to the Coachella Valley Mountains Conservancy

SUMMARY:

The Coachella Valley Mountains Conservancy is a state agency, and is directed by a 20-member governing board. The board members represent local jurisdictions, the public at large, several state agencies, and the Agua Caliente Band of Cahuilla Indians. The board meets on a bi-monthly basis at regularly scheduled public meetings. Each jurisdiction must appoint a delegate and alternate by consensus of the legislative body.

AGENDA ITEM #9.2
Appointment of Councilmember Elaine Holmes as Delegate and Mayor Lupe Ra... Page 9 of 417 City of Indio
City Council
December 20, 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 December 6, 2023

RECOMMENDATION:

Approve the Minutes of December 6, 2023, as presented.

ATTACHMENTS:

Attachment 1 - 6 December 2023 - Unofficial Minutes_FinalDraft.ss

AGENDA ITEM #10.1
Minutes for City Council meeting of December 6, 2023 (Sabdi Sanchez, Cit... Page 10 of 417 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, December 6, 2023

Mayor Oscar Ortiz called to order the closed session meeting of the City Council for the City of Indio and the Indio Water Authority, at 4:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

2. PUBLIC COMMENT None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Labor Negotiator, Government Code Section 54957.6; City Negotiator: Bryan H. Montgomery, City Manager; Employee Organizations:

POA & PCU
REGULAR SESSION - 5 PM
Mayor Oscar Ortiz called to order the regular joint meeting of the City Council for the City of Indio and Indio Water Authority at 5:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

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

Bryan H. Montgomery, City Manager, 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, Vanessa Castillo, City Clerk Specialist, Ian Cozens, Director of Information Technology, Mike Washburn, Chief of Police, Reymundo Trejo, P.E., IWA General Manager, and Steven Graham, City Attorney

2. INVOCATION Pastor Christian Slye ~ Garden Fellowship Church

3. PLEDGE OF ALLEGIANCE led by Luis Gonzales-Navarro, Roosevelt Elementary

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Minutes for City Council meeting of December 6, 2023 (Sabdi Sanchez, Cit... Page 11 of 417 City Council / Indio Water Authority
December 6, 2023

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven Graham reported Council met in Closed Session to discuss the items listed therein and there was no reportable action.

5. 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
Mayor Oscar Ortiz passed the gavel to incoming Mayor Lupe Ramos Amith, and Councilmember Glenn Miller rotated in as Mayor Pro Tem. Newly incoming Mayor Lupe Ramos Amith presented a ceremonial gavel to Outgoing Mayor Oscar Ortiz for his service as Mayor for 2022-2023.

6. COMMENTS FROM CITY COUNCIL
10 MINUTE RECESS

7. CALL TO ORDER AND ROLL CALL

Present:

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

8. YOUTH ADVISORY COUNCIL (YAC)
Youth Advisory Council Representative Mirabell Cansiño reported on their continuing fundraising, tickets to a Firebirds hockey game. YAC members volunteered at the Thanksgiving Food Distribution with FIND Food Bank, attended the Tree Lighting Ceremony and Tamale Festival. The annual blanket drive continues through December 12, with drop off locations at the Indio Teen Center or City Hall.

9. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery reported on the successful turnout for Indio's Tree Lighting Ceremony on December 1st and Tamale Festival held Dec 2nd & 3rd, the demolition of the Library Building and the new location will temporarily be located on Oasis Street to open January 2, 2024. City Manager conceded his time to Angel Gonzalez (representative of AYSO) for comment.

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

AND COMMITTEE MEETINGS AND REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Ortiz reported on Coachella Valley Association of Government Executive Committee and Transportation Committee
Councilmember Fermon reported on Coachella Valley Association of Government Electric Committee

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Minutes for City Council meeting of December 6, 2023 (Sabdi Sanchez, Cit... Page 12 of 417 City Council / Indio Water Authority
December 6, 2023
Councilmember Holmes reported on Coachella Valley Association of Government Transportation Committee
Mayor Pro Tem Miller reported on SunLine Transit Agency Mayor Ramos Amith had no report on committees

11. APPOINTMENTS

12.1 Mayor Appointments to External/Internal Committees, Commissions and Boards
All appointments will remain the same with the exception of one change - to replace Councilmember Ortiz with Mayor Ramos Amith on the Coachella Valley Mountains Conversation Board.

12. EXCUSE YOUTH ADVISORY COUNCIL

13. CONSENT CALENDAR

13.1 Minutes for City Council meeting of November 15, 2023

13.2 City Warrants from 11.10.23 thru 12.01.23

13.3 IWA Warrants from 11.02.23 thru 11.17.23

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

13.5 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

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

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

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

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

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)

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)

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Minutes for City Council meeting of December 6, 2023 (Sabdi Sanchez, Cit... Page 13 of 417 City Council / Indio Water Authority
December 6, 2023

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)

13.13 Second Reading of Ordinance No. 1795 amending Section 156.134 (Fees in Lieu of Dedication) of Indio Municipal Code
Steven Graham, City Attorney request to pull Item 13.7 off calendar; by staff request to be continued to a future date.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Oscar Ortiz to approve Consent Calendar Items 13.1 thru 13.6 and 13.8 thru 13.13. Carried unanimously.

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 introduced the Staff Report.

Kendra Reif, Principal Planner presented the PowerPoint Presentation.

Mayor Ramos Amith opened the Public Hearing at 5:58 p.m. with the following comments:

1. Bruce Bauer

2. Serik Nieto

3. Dan Almquist (Applicant)

4. Brent Ryhlick (Director of Real Estate - Chick-Fil-A) Mayor Ramos Amith closed the Public Hearing at 6:25 p.m.

Discussion ensued.

Motion made by Councilmember Elaine Holmes, seconded by Councilmember Oscar Ortiz to approve Resolution No. 10405, 10406, 10407 & 10409, and Introduction of Ordinance No. 1802 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 (Assessor’s Parcel Numbers 692-670-001, 692-670-014, 692-670-017, 692-040-020, and 692-040-007). Carried 4-1. Mayor Pro Tem Glenn Miller

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Minutes for City Council meeting of December 6, 2023 (Sabdi Sanchez, Cit... Page 14 of 417 City Council / Indio Water Authority
December 6, 2023
opposed.

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 Drive-Through 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
Mayor Pro Tem Glenn Miller recused himself from Item 14.2.

Kevin Snyder, Director of Community Development presented the PowerPoint Presentation.

Mayor Ramos Amith opened the Public Hearing at 6:32 p.m. with the following comments:

1. Rob Bernheimer (Applicant Representative)
Mayor Ramos Amith closed the Public Hearing at 6:33 p.m.

Discussion ensued.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Oscar Ortiz to approve Resolution No. 10408 Text Amendments to the RPD 5 Conceptual Specific Plan and the Heritage Palms Retirement Community and Shopping Center Project Master Plan.

Carried 4-0-1. Mayor Pro Tem Glenn Miller abstained.

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

1. Heather Kocen (Anti-Semitism)

2. David Tsikman (Anti-Semitism)

3. Jose Parra (Jaribal Dance - November 12 Event)

4. Ramiro Estrada (ZT Prospects Youth Baseball)

5. Eddie Fajardo (AYSO)

6. Ana Briceno (AYSO)

7. Yesenia Spinks (AYSO)

8. Hector Diaz (AYSO)

9. Anthony McDermot (AYSO)

10.Ricardo Briceno (AYSO)

11.Al Meza (Recreation Center)

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Minutes for City Council meeting of December 6, 2023 (Sabdi Sanchez, Cit... Page 15 of 417 City Council / Indio Water Authority
December 6, 2023

16. ADJOURN
There being no further business to discuss Mayor Ramos Amith adjourned the regular joint meeting at 7:18 p.m.

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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Minutes for City Council meeting of December 6, 2023 (Sabdi Sanchez, Cit... Page 16 of 417 City of Indio
City Council
December 20, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Adrienne Aguilar, Finance Technician II
Subject: City Warrants from 12.01.23 thru 12.15.23

RECOMMENDATION:

Receive & File

SUMMARY:

City Warrants from 12.01.23 thru 12.15.23

BACKGROUND INFORMATION:

N/A

ALTERNATIVES:

N/A

ATTACHMENTS:

City Warrants 121523

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 15 Dec 2023

AGENDA ITEM #10.2
City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 17 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
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CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240430 12/08/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,540.84 240430 12/08/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,510.84 240440 12/08/2023 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 163.00 240341 12/08/2023 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,209.89 240438 12/08/2023 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 246.59 240340 12/08/2023 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 922.01 240338 12/08/2023 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 693.77 240342 12/08/2023 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 345.00 240410 12/08/2023 PRINTED 300 SEIU 101 GENERAL FUND 206065 108.50 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 240528 12/15/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 240528 12/15/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.55 240528 12/15/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.55 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.55 240541 12/15/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 6,977.19 240541 12/15/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 6,964.48 240538 12/15/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 583.25 240538 12/15/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 175.75 240508 12/15/2023 PRINTED 493 COACHELLA AUTO COLLISION CENTER 101 GENERAL FUND 401405 10.00 240509 12/15/2023 PRINTED 493 CORE ‐MARK DISTRIBUTORS 101 GENERAL FUND 401405 4.00 240366 12/08/2023 PRINTED 493 CVS PHARMACY 101 GENERAL FUND 401405 5.88 240367 12/08/2023 PRINTED 493 CVS PHARMACY #9134 101 GENERAL FUND 401405 9.76 240511 12/15/2023 PRINTED 493 GRACELAND FIL‐ASIAN MARKET 101 GENERAL FUND 401405 10.00 240512 12/15/2023 PRINTED 493 LUCKY INKJ 1688 LLC 101 GENERAL FUND 401405 16.00 240369 12/08/2023 PRINTED 493 PALM SPRINGS MIRROR & GLASS 101 GENERAL FUND 401405 5.50 240515 12/15/2023 PRINTED 493 SUMMERFIELD APARTMENTS 101 GENERAL FUND 401405 11.00 240516 12/15/2023 PRINTED 493 WALGREENS 101 GENERAL FUND 401405 7.75 240373 12/08/2023 PRINTED 493 WALTERS WHOLESALE 101 GENERAL FUND 401405 5.46 240374 12/08/2023 PRINTED 493 WINDSHIELD WORLD 101 GENERAL FUND 401405 12.00 240505 12/15/2023 PRINTED 173 DESERA CHARAT 101 GENERAL FUND 403210 1,224.75 240506 12/15/2023 PRINTED 173 EFRAIN AND PRISCILLA SALCEDO 101 GENERAL FUND 403210 1,224.75 240510 12/15/2023 PRINTED 493 GOLDEN OPPORTUNITY #28 LP #2077 101 GENERAL FUND 403215 60.00 240368 12/08/2023 PRINTED 493 JOSEPH PONCE 101 GENERAL FUND 403215 148.00 240513 12/15/2023 PRINTED 493 MARIA CRISTINA ALVARADO 101 GENERAL FUND 403215 60.00 240370 12/08/2023 PRINTED 493 PAMA MANAGEMENT 101 GENERAL FUND 403215 60.00 240371 12/08/2023 PRINTED 493 PAUL DE ROUEN 101 GENERAL FUND 403215 60.00 240372 12/08/2023 PRINTED 493 ROBERT STAERNS 101 GENERAL FUND 403215 60.00 240514 12/15/2023 PRINTED 493 SANTAMARIA DEVELOPMENT INC. 101 GENERAL FUND 403215 71.53 240517 12/15/2023 PRINTED 493 YOSHIE BOTTA 101 GENERAL FUND 403215 60.00 1 of 34

Page 2 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 18 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240459 12/15/2023 PRINTED 164 AUDITOR ‐CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 2,165.00 240507 12/15/2023 PRINTED 173 Malu Egenes 101 GENERAL FUND 404020 375.50 101 Total 33,564.94
240387 12/08/2023 PRINTED 563 PETTY CASHIER‐CTYHL 1011110 CITY COUNCIL 524028 31.62 240429 12/08/2023 PRINTED 6274 THE GREATER CV CHAMBER OF COMMERCE 1011110 CITY COUNCIL 540006 900.00 1011110 Total 931.62
240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 156.00 240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 624.00 240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 936.00 240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 664.61 240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 36,800.00 240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 936.00 240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 8,330.92 240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 390.00 240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 6,108.50 240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 312.00 240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,122.38 240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 3,191.50 240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 163.00 240467 12/15/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 36,800.00 240530 12/15/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 75.00 240530 12/15/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 187.50 240530 12/15/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 235.20 240530 12/15/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 235.20 240530 12/15/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 7,761.60 240530 12/15/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 2,783.20 240530 12/15/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 33.66 240530 12/15/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 250.00 240530 12/15/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 367.63 240530 12/15/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 870.12 1011115 Total 109,334.02
240387 12/08/2023 PRINTED 563 PETTY CASHIER‐CTYHL 1011121 CITY MANAGER'S OFFICE 531021 41.63 1011121 Total 41.63
240387 12/08/2023 PRINTED 563 PETTY CASHIER‐CTYHL 1011122 HUMAN RESOURCES 531021 50.10 240497 12/15/2023 PRINTED 8417 JESSICA LOPEZ 1011122 HUMAN RESOURCES 531033 8,500.00 1011122 Total 8,550.10
240537 12/15/2023 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 370.65 240537 12/15/2023 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 325.38 240537 12/15/2023 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 363.36 1011130 Total 1,059.39
240356 12/08/2023 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 1011151 FINANCE 521012 26,469.00 240464 12/15/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 662.22 240464 12/15/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,642.38 240277 12/08/2023 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 10,688.15 240312 12/08/2023 PRINTED 458 FEDEX 1011151 FINANCE 524020 94.93 240387 12/08/2023 PRINTED 563 PETTY CASHIER‐CTYHL 1011151 FINANCE 524020 51.32 240470 12/15/2023 PRINTED 600 CSMFO 1011151 FINANCE 524028 515.00 240471 12/15/2023 PRINTED 600 CSMFO 1011151 FINANCE 524028 20.00 2 of 34

Page 3 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 19 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240383 12/08/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011151 FINANCE 531033 89.47 240469 12/15/2023 PRINTED 600 CSMFO 1011151 FINANCE 540018 150.00 1011151 Total 40,382.47
240415 12/08/2023 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 111.37 240457 12/15/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 15.47 240253 12/08/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 43.60 240457 12/15/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 27.18 240415 12/08/2023 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 540033 47.36 1011165 Total 244.98
240457 12/15/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 433.36 240253 12/08/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 54.09 1011166 Total 487.45
240335 12/08/2023 PRINTED 5563 ICON PRESENTATIONS, INC. 1011167 COMMUNITY SERVICES 521079 1,128.00 240359 12/08/2023 PRINTED 8444 LIBRADO NAVARRO 1011167 COMMUNITY SERVICES 521079 552.21 240523 12/15/2023 PRINTED 8464 PATRICK PADILLA 1011167 COMMUNITY SERVICES 521079 1,300.00 240400 12/08/2023 PRINTED 8454 RESORT PARKING SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 1,973.50 240414 12/08/2023 PRINTED 8250 SIGNATURE PARTY RENTALS LLC 1011167 COMMUNITY SERVICES 521079 3,146.75 240414 12/08/2023 PRINTED 8250 SIGNATURE PARTY RENTALS LLC 1011167 COMMUNITY SERVICES 521079 10,179.98 240426 12/08/2023 PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011167 COMMUNITY SERVICES 521079 10,900.00 240266 12/08/2023 PRINTED 3718 BMI 1011167 COMMUNITY SERVICES 531066 839.00 240453 12/15/2023 PRINTED 8286 A.B.C. RECOVERY CENTER, INC. 1011167 COMMUNITY SERVICES 540012 500.00 240248 12/08/2023 PRINTED 8423 ABOUT FAMILIES INC. 1011167 COMMUNITY SERVICES 540012 500.00 240252 12/08/2023 PRINTED 6573 ALZHEIMER'S ASSOCIATION 1011167 COMMUNITY SERVICES 540012 1,500.00 240264 12/08/2023 PRINTED 3133 BIG BROTHERS BIG SISTERS OF THE DESERT INC 1011167 COMMUNITY SERVICES 540012 1,000.00 240360 12/08/2023 PRINTED 8422 BLOOD BANK OF SAN BERNARDINO & RIVERSIDE COUNTIES 1011167 COMMUNITY SERVICES 540012 1,500.00 240271 12/08/2023 PRINTED 7813 CALIFORNIA CAREFORCE 1011167 COMMUNITY SERVICES 540012 1,000.00 240466 12/15/2023 PRINTED 8440 CHILDRENS DISCOVERY MUSEUM OF THE DESERT 1011167 COMMUNITY SERVICES 540012 1,000.00 240300 12/08/2023 PRINTED 7728 DESERT BEST FRIENDS CLOSET 1011167 COMMUNITY SERVICES 540012 1,000.00 240472 12/15/2023 PRINTED 890 DESERT SANDS UNIFIED SCHOOL DIST. 1011167 COMMUNITY SERVICES 540012 500.00 240317 12/08/2023 PRINTED 8061 FRIENDS OF DESERT MOUNTAINS 1011167 COMMUNITY SERVICES 540012 1,500.00 240330 12/08/2023 PRINTED 5492 HABITAT FOR HUMANITY OF THE C.V. INC 1011167 COMMUNITY SERVICES 540012 1,000.00 240339 12/08/2023 PRINTED 3667 INDIO HIGH SCHOOL 1011167 COMMUNITY SERVICES 540012 500.00 240347 12/08/2023 PRINTED 8429 INTEGRATED LEARNING INSTITUTE 1011167 COMMUNITY SERVICES 540012 1,000.00 240350 12/08/2023 PRINTED 8425 JGMS PTO 1011167 COMMUNITY SERVICES 540012 500.00 240361 12/08/2023 PRINTED 8424 MOTHERS AGAINST PRESCRIPTION DRUG ABUSE (MAPDA) 1011167 COMMUNITY SERVICES 540012 500.00 240384 12/08/2023 PRINTED 6339 OPERATION SAFEHOUSE, INC 1011167 COMMUNITY SERVICES 540012 2,000.00 240525 12/15/2023 PRINTED 4411 PEGASUS RIDING ACADEMY FOR THE HANDICAPPED 1011167 COMMUNITY SERVICES 540012 500.00 240388 12/08/2023 PRINTED 7595 PRIDE OF THE DESERT BOOSTER, INC. 1011167 COMMUNITY SERVICES 540012 500.00 240394 12/08/2023 PRINTED 6816 READ WITH ME VOLUNTEER PROGRAMS 1011167 COMMUNITY SERVICES 540012 500.00 240397 12/08/2023 PRINTED 6490 REFUGE PREGNANCY CENTER 1011167 COMMUNITY SERVICES 540012 1,500.00 240401 12/08/2023 PRINTED 8069 REYNALDO J. CARREON M.D. FOUNDATION 1011167 COMMUNITY SERVICES 540012 1,000.00 240316 12/08/2023 PRINTED 8437 RIVERSIDE COUNTY FOUNDATION ON AGING, INC. 1011167 COMMUNITY SERVICES 540012 500.00 240411 12/08/2023 PRINTED 7581 SHADOW HILLS HIGH SCHOOL BAND BOOSTERS 1011167 COMMUNITY SERVICES 540012 500.00 3 of 34

Page 4 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 20 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240534 12/15/2023 PRINTED 8438 SHADOW HILLS HIGH SCHOOL FOOTBALL BOOSTERS 1011167 COMMUNITY SERVICES 540012 500.00 240412 12/08/2023 PRINTED 7481 SHADOW HILLS KNIGHTS ATHLETIC BOOSTER CLUB 1011167 COMMUNITY SERVICES 540012 500.00 240445 12/08/2023 PRINTED 6477 VOICES FOR CHILDREN 1011167 COMMUNITY SERVICES 540012 2,500.00 1011167 Total 54,019.44
240504 12/15/2023 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011174 PROMOTIONS & PUBLICITY 521064 2,500.00 240504 12/15/2023 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011174 PROMOTIONS & PUBLICITY 521064 4,000.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 250.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 260.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 240.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 260.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 2,100.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 2,140.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 240.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 800.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 200.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 360.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 288.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 440.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 360.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 360.00 240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 250.00 240329 12/08/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 510.00 240554 12/15/2023 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 560.68 240554 12/15/2023 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 148.60 240554 12/15/2023 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 225.61 1011174 Total 16,492.89
240504 12/15/2023 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011175 ECONOMIC DEVELOPMENT 521064 1,000.00 1011175 Total 1,000.00
240297 12/08/2023 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 91,227.65 1011181 Total 91,227.65
240387 12/08/2023 PRINTED 563 PETTY CASHIER‐CTYHL 1011185 EMERGENCY PREPARDNESS 531033 45.18 240387 12/08/2023 PRINTED 563 PETTY CASHIER‐CTYHL 1011185 EMERGENCY PREPARDNESS 540015 68.40 1011185 Total 113.58
240307 12/08/2023 PRINTED 6908 DUDEK 1012182 PLANNING 521064 1,923.75 240307 12/08/2023 PRINTED 6908 DUDEK 1012182 PLANNING 521064 2,775.00 240398 12/08/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182 PLANNING 521064 80.00 240293 12/08/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 403.77 240293 12/08/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 346.83 240293 12/08/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 652.24 240452 12/08/2023 PRINTED 4129 XPRESS GRAPHICS 1012182 PLANNING 524022 2,172.43 240253 12/08/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 69.12
1012182 Total 8,423.14
240486 12/15/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 13,162.50 240328 12/08/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 9,091.00 240422 12/08/2023 PRINTED 6168 SWRCB 1013111 PW ADMIN & ENGINEERING 521068 17,666.00 240387 12/08/2023 PRINTED 563 PETTY CASHIER‐CTYHL 1013111 PW ADMIN & ENGINEERING 531033 16.29 1013111 Total 39,935.79
240332 12/08/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 1013131 PARKS & PARKWAYS 521064 157.50 4 of 34

Page 5 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 21 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 13.14 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 13.14 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.54 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 29.19 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 19.94 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 17.89 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 200.72 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 92.25 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 157.99 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 579.34 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 829.15 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,142.22 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 137.24 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 181.62 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 97.39 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 152.44 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 73.75 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 43.37 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 249.62 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 181.06 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,319.57 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 339.15 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 62.95 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 5,541.47 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 106.21 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523012 2,902.00 240262 12/08/2023 PRINTED 6931 BACKFLOW APPARATUS & VALVE CO 1013131 PARKS & PARKWAYS 523015 1,622.95 240301 12/08/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 125.02 240301 12/08/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 84.06 240475 12/15/2023 PRINTED 1330 DUNN ‐EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 16.52 240311 12/08/2023 PRINTED 6574 FASTENAL COMPANY 1013131 PARKS & PARKWAYS 523015 181.51 240481 12/15/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 523015 51.62 240485 12/15/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 103.68 240334 12/08/2023 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 523015 146.98 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 70.59 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 107.99 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 44.94 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 52.13 240539 12/15/2023 PRINTED 8139 SUPERIOR READY MIX CONCRETE, L.P. 1013131 PARKS & PARKWAYS 523015 541.99 240432 12/08/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 335.03 240542 12/15/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 61.73 240432 12/08/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 609.92 240285 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 716.62 240285 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 205.37 240284 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 695.82 240284 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 281.07 240284 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 490.21 5 of 34

Page 6 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 22 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240284 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 205.76 240284 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 72.75 240299 12/08/2023 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,434.88 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 3,500.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 7,800.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 5,430.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 8,640.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 900.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,380.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,380.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,196.58 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,505.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 5,899.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 3,892.71 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 3,298.71 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 4,135.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 4,100.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 350.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 3,620.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 4,100.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,700.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 9,500.00 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,575.53 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 176.75 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 125.17 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 67.49 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 56.06 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 52.86 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 78.62 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 129.94 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 54.45 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 60.62 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 639.94 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,953.60 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,002.02 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 237.92 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 362.79 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 242.69 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 80.21 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 80.28 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,135.09 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 268.29 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 218.83 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 172.44 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 6 of 34

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City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 23 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 298.34 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 286.71 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 269.72 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 204.52 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 201.90 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 123.21 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 126.84 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 549.55 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 249.67 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 286.83 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 228.38 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 762.97 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 216.86 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 242.19 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 395.35 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.34 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 201.34 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 6.32 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 42.95 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.21 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 98.66 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.93 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 124.74 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 58.01 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 123.58 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 276.94 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 220.42 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 229.97 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 312.79 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 366.75 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 391.89 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,189.79 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,984.87 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 741.48 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 592.49 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,030.03 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 185.44 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,870.28 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 396.58 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 217.24 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 746.87 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,017.78 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 516.71 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 579.76 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 203.25 7 of 34

Page 8 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 24 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,984.00 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,919.21 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.26 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 399.39 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.98 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,256.89 240280 12/08/2023 PRINTED 1101 ZAGAMI INC. 1013131 PARKS & PARKWAYS 524024 4,009.71 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 186.60 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 78.93 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 71.23 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 19.67 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 399.25 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 26.06 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 648.15 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 367.56 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 102.13 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 51.91 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 148.95 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 138.61 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 242.16 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 203.05 1013131 Total 146,806.97
240419 12/08/2023 PRINTED 6829 SPECIALTY MOWING SERVICES INC 1013141 STREET MAINTENANCE 521064 3,000.00 240439 12/08/2023 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 272.50 240439 12/08/2023 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 79.01 240439 12/08/2023 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 234.00 240270 12/08/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523035 22,733.46 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 1013141 STREET MAINTENANCE 523045 669.98 240456 12/15/2023 PRINTED 3987 AIR & HOSE SOURCE INC 1013141 STREET MAINTENANCE 531051 60.90 240363 12/08/2023 PRINTED 1717 MCCAIN 1013141 STREET MAINTENANCE 531051 1,312.62 240363 12/08/2023 PRINTED 1717 MCCAIN 1013141 STREET MAINTENANCE 531051 2,826.40 240449 12/08/2023 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 35.02 240282 12/08/2023 PRINTED 6297 COACHELLA VALLEY AGGREGATES, INC 1013141 STREET MAINTENANCE 531063 147.56 240282 12/08/2023 PRINTED 6297 COACHELLA VALLEY AGGREGATES, INC 1013141 STREET MAINTENANCE 531063 1,261.98 240290 12/08/2023 PRINTED 2422 CRAFCO, INC. 1013141 STREET MAINTENANCE 531063 2,031.25 240304 12/08/2023 PRINTED 7310 Desert Sewer Supply Inc 1013141 STREET MAINTENANCE 531063 759.30 240333 12/08/2023 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 1,912.08 240488 12/15/2023 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 462.37 240488 12/15/2023 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 540.26 240353 12/08/2023 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531063 1,087.50 240502 12/15/2023 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531063 1,242.94 240381 12/08/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 5.72 240381 12/08/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 5.94 240435 12/08/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 233.81 240435 12/08/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 444.00 240381 12/08/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531066 92.44 1013141 Total 41,451.04
240269 12/08/2023 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,070.00 8 of 34

Page 9 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 25 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240483 12/15/2023 PRINTED 7985 FLOCK SAFETY 1014211 POLICE ADMINISTRATION 521064 69,250.00 240537 12/15/2023 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 168.90 240537 12/15/2023 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 749.49 240436 12/08/2023 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 750.00 240298 12/08/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014211 POLICE ADMINISTRATION 521068 1,200.48 240312 12/08/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 44.96 240312 12/08/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 181.39 240312 12/08/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 26.00 240392 12/08/2023 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 900.00 240389 12/08/2023 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 273.34 240279 12/08/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 822.15 240380 12/08/2023 PRINTED 3276 MOBILE MODULAR 1014211 POLICE ADMINISTRATION 524024 3,940.45 240450 12/08/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 191.17 240450 12/08/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83 240351 12/08/2023 PRINTED 950 JOSE IBARRA 1014211 POLICE ADMINISTRATION 524028 2,307.18 240376 12/08/2023 PRINTED 504 RIO HONDO COLLEGE 1014211 POLICE ADMINISTRATION 524028 228.00 240303 12/08/2023 PRINTED 6100 DESERT PROMOTIONS 1014211 POLICE ADMINISTRATION 531015 97.88 240279 12/08/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 510.03 240293 12/08/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1014211 POLICE ADMINISTRATION 531066 194.12 1014211 Total 85,990.37
240254 12/08/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 634.00 240458 12/15/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,978.00 240254 12/08/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 242.50 240254 12/08/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,978.00 240298 12/08/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 280.00 240298 12/08/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 455.00 240298 12/08/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 256.00 240385 12/08/2023 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 521060 236.96 240385 12/08/2023 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 521060 219.97 240273 12/08/2023 PRINTED 7972 CALIFORNIA STATE UNIVERSITY SAN MARCOS FOUNDATION1014212 POLICE FIELD SERVICES 521064 150.00 240393 12/08/2023 PRINTED 1433 R & R TOWING 1014212 POLICE FIELD SERVICES 521064 480.00 240393 12/08/2023 PRINTED 1433 R & R TOWING 1014212 POLICE FIELD SERVICES 521064 240.00 240399 12/08/2023 PRINTED 7960 THE LOVEJOY GROUP, LLC 1014212 POLICE FIELD SERVICES 521064 424.00 240546 12/15/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 1,185.51 240354 12/08/2023 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,000.00 240375 12/08/2023 PRINTED 542 EXTENDED STAY AMERICA SAN DIEGO SORRENTO MESA 1014212 POLICE FIELD SERVICES 524028 2,827.83 240383 12/08/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 146.76 240258 12/08/2023 PRINTED 7876 AXON ENTERPRISE, INC. 1014212 POLICE FIELD SERVICES 531060 1,339.64 240348 12/08/2023 PRINTED 8416 INTREPID NETWORKS, LLC 1014212 POLICE FIELD SERVICES 531066 1,848.00 1014212 Total 17,922.17
240272 12/08/2023 PRINTED 2625 CALIFORNIA HIGHWAY PATROL 1014213 POLICE INVESTIGATIONS 521028 40,730.42 240261 12/08/2023 PRINTED 20 BARBARA SINATRA CHILDRENS CENTER 1014213 POLICE INVESTIGATIONS 521060 693.00 240309 12/08/2023 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 800.00 240382 12/08/2023 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 521080 407.34 240383 12/08/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014213 POLICE INVESTIGATIONS 531033 257.67 1014213 Total 42,888.43
240268 12/08/2023 PRINTED 6196 BROOK EDNEY 1014214 POLICE TRAFFIC ENFORCEMENT 524028 995.81 240407 12/08/2023 PRINTED 7620 RUSSELL PEDDYCORD 1014214 POLICE TRAFFIC ENFORCEMENT 524028 647.49 9 of 34

Page 10 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 26 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240377 12/08/2023 PRINTED 504 SAN BERNARDINO COUNTY SHERIFF'S DEPARTMENT 1014214 POLICE TRAFFIC ENFORCEMENT 524028 215.00 240378 12/08/2023 PRINTED 504 SAN BERNARDINO COUNTY SHERIFF'S DEPARTMENT 1014214 POLICE TRAFFIC ENFORCEMENT 524028 215.00 1014214 Total 2,073.30
240265 12/08/2023 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 2,450.00 240265 12/08/2023 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 577.00 240349 12/08/2023 PRINTED 8435 JENNIFER HENDRICK 1014215 POLICE SUPPORT SERVICES 521064 450.00 240364 12/08/2023 PRINTED 7753 PACIFIC MEDICAL WASTE 1014215 POLICE SUPPORT SERVICES 521064 380.96 240444 12/08/2023 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 250.46 240306 12/08/2023 PRINTED 609 DOOLEY ENTERPRISES, INC. 1014215 POLICE SUPPORT SERVICES 531003 4,586.57 240379 12/08/2023 PRINTED 6521 MIWALL CORPORATION 1014215 POLICE SUPPORT SERVICES 531003 4,333.88 1014215 Total 13,028.87
240294 12/08/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 140.39 240294 12/08/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 653.50 240288 12/08/2023 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 337.65 240295 12/08/2023 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 3,175.85 240546 12/15/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 240255 12/08/2023 PRINTED 8217 ANA ESCOBAR 1014241 CODE ENFORCEMENT 524028 1,371.95 240545 12/15/2023 PRINTED 78 TOPS N BARRICADES 1014241 CODE ENFORCEMENT 531015 108.64 240308 12/08/2023 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 225.24 240308 12/08/2023 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 78.21 240308 12/08/2023 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 145.12 240308 12/08/2023 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 211.19 240308 12/08/2023 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 118.75 240518 12/15/2023 PRINTED 504 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICE1014241 CODE ENFORCEMENT 531066 100.00 1014241 Total 8,319.49
240451 12/08/2023 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 12,276.00 1015131 Total 12,276.00
240455 12/15/2023 PRINTED 8399 ADAM VILLANUEVA 203 PUBLIC ART IN‐ LIEU 521064 12,829.42 240435 12/08/2023 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN‐ LIEU 521064 4,750.00 203 Total 17,579.42
240527 12/15/2023 PRINTED 2508 ABRAHAM PLATA 204 COM BASE TRANSITIONAL HOUSING 521064 300.00 204 Total 300.00
240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 202.00 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.71 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.55 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.82 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.45 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.54 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 22.41 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.05 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.03 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.17 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.66 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.31 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.05 10 of 34

Page 11 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 27 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.03 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.42 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.30 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.44 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.90 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.04 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.21 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.66 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 163.33 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.42 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.56 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.33 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.34 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.89 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.89 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.96 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.31 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 127.17 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.62 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 127.60 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 166.21 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 178.32 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.05 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.05 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.19 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.11 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.27 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 184.28 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.11 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.98 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.17 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.08 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.49 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.46 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 197.23 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 138.67 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 161.28 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.47 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.02 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.83 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.31 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.31 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.61 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.47 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.96 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.14 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.76 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.85 11 of 34

Page 12 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 28 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.24 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.97 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.91 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.53 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.83 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.92 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.85 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.40 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.61 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.26 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.29 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.53 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.99 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.12 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.34 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.75 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.57 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.58 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.37 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.40 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.80 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.28 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.57 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.40 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.00 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.21 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.05 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.27 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.46 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.65 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.23 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.66 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.18 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.26 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.10 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.18 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.45 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.73 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.58 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45,857.28 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.13 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 243.39 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.65 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.42 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.93 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 132.43 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.73 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.29 12 of 34

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City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 29 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.98 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.24 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.38 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.31 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.80 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.96 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.99 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.77 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.83 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.83 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.29 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.49 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.68 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 139.45 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.71 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.87 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 124.64 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.05 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.98 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.09 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.73 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.98 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.45 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.85 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.28 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.01 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.60 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.83 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.55 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.47 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.71 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.86 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.65 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.55 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 146.86 210 Total 58,887.36
240356 12/08/2023 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 211 POLICE ADMINSTRATION 521012 2,034.00 211 Total 2,034.00
240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,816.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 202.00 240250 12/08/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 523006 1,663.00 240486 12/15/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 200.00 240486 12/15/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 175.00 240328 12/08/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 350.00 240365 12/08/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 20,866.29 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,565.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 573.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,709.00 13 of 34

Page 14 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 30 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,828.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,257.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,131.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,071.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,825.50 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 135.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 4,226.50 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 342.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 582.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 886.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,575.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,936.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 477.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 934.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 558.00 240427 12/08/2023 PRINTED 6466 TAPCO 212 LOCAL STREETS & ROADS PROGRAM 523006 9,577.31 212 Total 59,460.60
240250 12/08/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 216 NAT'L POLLUTANT DISC ELEM SYS 521064 7,149.50 216 Total 7,149.50
240275 12/08/2023 PRINTED 8268 CATEGORY FIVE TECHNOLOGIES, INC. 217 WASTE RECYCLING AB939 531060 7,159.94 217 Total 7,159.94
240275 12/08/2023 PRINTED 8268 CATEGORY FIVE TECHNOLOGIES, INC. 218 DEPT CONSERVATION RECYCLE 531060 22,936.00 218 Total 22,936.00
240408 12/08/2023 PRINTED 4485 SAFE RESTRAINTS, INC 221 SUPP LAW ENF SVCS AB3229 531060 3,118.37 240442 12/08/2023 PRINTED 8304 VALORENCE, LLC 221 SUPP LAW ENF SVCS AB3229 555005 21,830.48 221 Total 24,948.85
240368 12/08/2023 PRINTED 493 JOSEPH PONCE 224 CERT ACCESS SPECIALIST 208005 4.00 224 Total 4.00
240431 12/08/2023 PRINTED 5887 THE RAMSAY GROUP 230 COMMUNITY DEV BLOCK GRANT 521064 6,270.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 256.00 230 Total 6,526.00
240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 869.00 233 Total 869.00
240486 12/15/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 234 STATE TRANSPORTATION SB1 523006 1,425.00 240328 12/08/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 234 STATE TRANSPORTATION SB1 523006 700.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 895.00 234 Total 3,020.00
240428 12/08/2023 PRINTED 409 SO CAL GAS 238 NEIGHBORHOOD STABILTIZATION 2 523018 3.16 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 21.16 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 21.16 238 Total 45.48
240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.71 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.90 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 115.20 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 105.66 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 201.25 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 332.95 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 190.59 14 of 34

Page 15 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 31 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 2400001 Total 971.26
240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 12.90 2400002 Total 12.90
240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 341.47 2400003 Total 341.47
240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 37.34 2400004 Total 49.68
240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.90 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.71 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 88.67 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 179.24 2400005 Total 293.52
240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 14.14 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.54 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.14 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.44 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400006 WHISPERING PALMS 523027 220.00 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 35.75 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 616.33 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 254.49 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 202.93 2400006 Total 1,515.56
240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 12.74 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 269.60 2400007 Total 282.34
240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 83.01 2400008 Total 83.01
240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400009 PAN AMERICAN (9) 521064 5,230.00 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.94 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 14.14 15 of 34

Page 16 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 32 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400009 PAN AMERICAN (9) 523027 3,514.40 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 88.67 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 161.75 2400009 Total 9,021.90
240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 12.90 240284 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400010 LIBERTY VILLAGE (10) 523027 211.83 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400010 LIBERTY VILLAGE (10) 523027 220.00 240446 12/08/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400010 LIBERTY VILLAGE (10) 523027 2,832.60 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 340.59 2400010 Total 3,617.92
240539 12/15/2023 PRINTED 8139 SUPERIOR READY MIX CONCRETE, L.P. 2400011 SANTA FE (11) 521064 549.53 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 13.63 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 311.07 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 287.09 2400011 Total 1,161.32
240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 12.94 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 137.89 2400012 Total 150.83
240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 304.71 2400013 Total 304.71
240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 12.34 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 268.22 2400014 Total 280.56
240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400015 VILLA PACIFIC (15) 521064 790.00 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 129.94 2400015 Total 919.94
240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 13.14 240446 12/08/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400016 ZALAY RANCH (16) 523027 2,500.00 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 34.16 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 178.83 2400016 Total 2,726.13
240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 69.08 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 247.08 2400017 Total 316.16
240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400018 ENCANTO (18) 521064 6,700.00 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 12.74 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 115.20 2400018 Total 6,827.94
240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.74 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.14 240446 12/08/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400019 PALM MEADOWS (19) 523027 3,414.80 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 182.26 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 142.66 2400019 Total 3,766.60
240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.44 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.63 16 of 34

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City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 33 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 717.66 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 223.22 2400021 Total 967.95
240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 13.14 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 13.14 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 202.93 2400022 Total 229.21
240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.74 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.94 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 182.26 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 263.17 2400024 Total 471.11
240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400025 VERANDAS (25) 521064 3,950.00 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 14.14 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 587.21 2400025 Total 4,551.35
240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 34.74 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 13.74 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 600.47 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 168.11 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 1,546.83 2400026 Total 2,363.89
240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 14.14 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 12.34 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 390.50 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 243.87 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 360.23 2400027 Total 1,021.08
240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400028 CALIF PALMS II (28) 521064 3,680.00 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.44 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.44 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 351.60 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 330.86 2400028 Total 4,389.34
240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 13.81 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 12.71 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400029 CHEYENNE RANCH (29) 523027 3,001.00 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 34.16 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 96.11 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 81.80 2400029 Total 3,239.59
240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400030 US HOMES 523027 200.00 2400030 Total 200.00
240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 309.97 2400031 Total 309.97
17 of 34

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City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 34 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 119.97 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 84.60 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 575.02 2400032 Total 779.59
240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400033 SHAD HILLS VIL (33) 521064 4,500.00 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 201.50 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 355.71 2400033 Total 5,057.21
240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400034 MADISON RANCH (34) 521064 3,622.00 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 14.14 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.54 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.34 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.44 240284 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400034 MADISON RANCH (34) 523027 261.48 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400034 MADISON RANCH (34) 523027 3,964.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400034 MADISON RANCH (34) 523027 220.00 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 725.17 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 492.23 2400034 Total 9,339.34
240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 51.67 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 556.39 2400035 Total 608.06
240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400036 BELLA VIDA (36) 521064 3,622.00 240285 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400036 BELLA VIDA (36) 523027 231.53 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400036 BELLA VIDA (36) 523027 3,880.00 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 367.37 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 175.14 2400036 Total 8,276.04
240274 12/08/2023 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 165.00 240281 12/08/2023 PRINTED 1101 CLAIREMONT EQUIPMENT 2400037 LAS BRISAS N (37) 521064 120.46 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 148.96 240446 12/08/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400037 LAS BRISAS N (37) 523027 2,632.00 240446 12/08/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400037 LAS BRISAS N (37) 523027 2,830.00 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 944.96 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 587.32 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400037 LAS BRISAS N (37) 531054 68.40 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400037 LAS BRISAS N (37) 531054 920.97 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400037 LAS BRISAS N (37) 531054 920.97 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400037 LAS BRISAS N (37) 531054 52.65 2400037 Total 9,391.69
240301 12/08/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400038 VILLA MONTEGO (38) 521064 108.57 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 3,620.00 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 29.45 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 59.27 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.18 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.44 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.44 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.44 18 of 34

Page 19 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 35 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240301 12/08/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400038 VILLA MONTEGO (38) 523027 378.53 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 523027 220.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 523027 1,669.00 240446 12/08/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 523027 2,382.60 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 275.39 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 387.40 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 320.46 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 390.73 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 528.47 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 259.45 2400038 Total 10,683.82
240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 32.85 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 429.30 2400039 Total 580.96
240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400040 SHADOW HILLS (40) 523027 3,964.60 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400040 SHADOW HILLS (40) 523027 220.00 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 357.18 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 264.95 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 354.00 2400040 Total 5,160.73
240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 163.34 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 161.49 2400041 Total 324.83
240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400043 WHITTIER RANCH (43) 521064 4,372.00 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.63 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.63 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.63 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.44 240446 12/08/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400043 WHITTIER RANCH (43) 523027 3,682.00 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 154.95 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 215.00 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 205.84 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 403.42 2400043 Total 9,087.54
240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 336.69 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 212.63 2400044 Total 549.32
240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 301.02 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 83.51 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 65.90 2400045 Total 450.43
240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 121.99 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 274.47 2400046 Total 396.46
19 of 34

Page 20 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 36 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240446 12/08/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400047 RANCHO VERDE (47) 523027 3,520.00 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 48.49 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 117.19 2400047 Total 3,685.68
240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 35.79 2400048 Total 35.79
240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400050 DESERT TRACE (50) 521064 3,378.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400050 DESERT TRACE (50) 523027 4,500.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400050 DESERT TRACE (50) 523027 3,298.00 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 34.16 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 618.21 2400050 Total 11,828.37
240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 131.01 2400051 Total 131.01
240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 13.37 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 74.55 2400052 Total 87.92
240446 12/08/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 4,532.00 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 185.61 2400053 Total 4,717.61
240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 76.60 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 50.43 2400054 Total 127.03
240327 12/08/2023 PRINTED 54 GRANITE CONSTRUCTION CO 241 ARPA 204005 12,021.25 240327 12/08/2023 PRINTED 54 GRANITE CONSTRUCTION CO 241 ARPA 204005 7,943.30 240328 12/08/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 241 ARPA 523006 87.50 240332 12/08/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 152.50 240533 12/15/2023 PRINTED 7886 SHADE STRUCTURES, INC 241 ARPA 523006 35,498.25 241 Total 55,702.80
240346 12/08/2023 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 300 CAPITAL IMPROVEMENTS 521064 11,658.32 240522 12/15/2023 PRINTED 5352 NV5, INC 300 CAPITAL IMPROVEMENTS 521064 3,537.78 240285 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 300 CAPITAL IMPROVEMENTS 523006 193,505.90 240250 12/08/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 13,210.05 240250 12/08/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 20,670.58 240250 12/08/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 30,343.32 240250 12/08/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 57,715.25 240256 12/08/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 523006 454,672.79 240328 12/08/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 200.00 240332 12/08/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 682.50 240487 12/15/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 6,237.50 240332 12/08/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 1,965.00 240362 12/08/2023 PRINTED 6784 MARK THOMAS & CO, INC 300 CAPITAL IMPROVEMENTS 523006 4,353.37 240362 12/08/2023 PRINTED 6784 MARK THOMAS & CO, INC 300 CAPITAL IMPROVEMENTS 523006 14,991.05 240363 12/08/2023 PRINTED 1717 MCCAIN 300 CAPITAL IMPROVEMENTS 523006 32,318.01 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,000.50 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,647.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 871.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 808.00 20 of 34

Page 21 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 37 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 34.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,615.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 135.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 843.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 3,249.00 240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 579.00 240526 12/15/2023 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 523006 318,593.42 240533 12/15/2023 PRINTED 7886 SHADE STRUCTURES, INC 300 CAPITAL IMPROVEMENTS 523006 13,726.57 240543 12/15/2023 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 209,730.30 240543 12/15/2023 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 95,509.00 240332 12/08/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 1,277.50 240332 12/08/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 685.00 240547 12/15/2023 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 554002 345,377.59 300 Total 1,843,742.30
240519 12/15/2023 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,987.00 311 Total 1,987.00
240250 12/08/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 16,442.50 240250 12/08/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 12,492.88 240250 12/08/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 15,643.92 240250 12/08/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 7,475.75 240250 12/08/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 18,712.94 240250 12/08/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 24,031.98 240362 12/08/2023 PRINTED 6784 MARK THOMAS & CO, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 88.15 312 Total 94,888.12
240328 12/08/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 87.50 313 Total 87.50
240249 12/08/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 3,465.30 240249 12/08/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 9,938.90 240249 12/08/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 1,118.30 240267 12/08/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 15,297.71 240463 12/15/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 3,506.79 240267 12/08/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 1,680.24 240267 12/08/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 10,765.32 240267 12/08/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 19,265.31 240267 12/08/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 371.67 240267 12/08/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 7,898.08 240291 12/08/2023 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 204005 1,500.00 240291 12/08/2023 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 204005 3,648.60 240291 12/08/2023 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 204005 2,165.11 240310 12/08/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 6,109.19 240310 12/08/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 14,183.75 240310 12/08/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 21,874.83 240345 12/08/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 204005 12,125.40 240496 12/15/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 204005 17,174.70 240345 12/08/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 204005 22,034.00 240345 12/08/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 204005 12,481.00 240352 12/08/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 2,830.84 240352 12/08/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 6,442.45 21 of 34

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City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 38 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240352 12/08/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 486.41 240355 12/08/2023 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 2,620.23 240355 12/08/2023 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 1,420.70 240489 12/15/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 2,587.50 240489 12/15/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 32,745.72 240536 12/15/2023 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 331 LEASE REVENUE BONDS 2022 521064 168.37 240536 12/15/2023 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 331 LEASE REVENUE BONDS 2022 521064 504.91 240433 12/08/2023 PRINTED 7627 TILDEN ‐COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 1,637.50 240293 12/08/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 331 LEASE REVENUE BONDS 2022 524002 4,150.59 240454 12/15/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 62,986.00 240463 12/15/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 125,610.95 240465 12/15/2023 PRINTED 7896 CG ACOUSTICS, INC 331 LEASE REVENUE BONDS 2022 553005 2,777.95 240468 12/15/2023 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 553005 44,115.92 240480 12/15/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 553005 236,335.05 240484 12/15/2023 PRINTED 7849 GAFCON INC 331 LEASE REVENUE BONDS 2022 553005 1,473.00 240495 12/15/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 63,045.00 240498 12/15/2023 PRINTED 7902 JG TATE FIRE PROTECTION SYSTEMS, INC. 331 LEASE REVENUE BONDS 2022 553005 44,211.64 240499 12/15/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 3,500.00 240357 12/08/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 2,510.00 240529 12/15/2023 PRINTED 7907 QUEEN CITY GLASS CO. 331 LEASE REVENUE BONDS 2022 553005 42,775.40 240531 12/15/2023 PRINTED 7905 RIVCO COATINGS, INC. 331 LEASE REVENUE BONDS 2022 553005 9,000.00 240535 12/15/2023 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 43,381.30 240540 12/15/2023 PRINTED 7904 TERRA PAVE, INC. 331 LEASE REVENUE BONDS 2022 553005 40,150.00 240553 12/15/2023 PRINTED 7909 WINEGARDNER MASONRY, INC. 331 LEASE REVENUE BONDS 2022 553005 49,425.00 331 Total 1,013,496.63
240356 12/08/2023 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 510 WATER OPERATIONS 521012 3,015.00 510 Total 3,015.00
240356 12/08/2023 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 5106711 WATER ADMIN 521012 3,636.00 240548 12/15/2023 PRINTED 6819 VIANKA ORRANTIA 5106711 WATER ADMIN 540015 168.51 5106711 Total 3,804.51
240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 155.53 240503 12/15/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,218.00 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 20,345.91 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 80.00 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 206.78 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 4,158.75 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 1,150.00 240270 12/08/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 58.06 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 132.69 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 589.74 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,674.75 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 1,995.73 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 86.01 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 758.29 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 4,492.68 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531054 173.98 240358 12/08/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 9,237.09 520 Total 48,513.99
22 of 34

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City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 39 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240500 12/15/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 240501 12/15/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 10.42 240541 12/15/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 330.00 601 Total 1,340.42
240314 12/08/2023 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 240494 12/15/2023 PRINTED 5988 INFORMER SYSTEMS LLC 602 INFORMATION TECHNOLOGY 521084 18,096.00 240402 12/08/2023 PRINTED 2795 RIVERSIDE COUNTY 602 INFORMATION TECHNOLOGY 521084 52.00 240403 12/08/2023 PRINTED 2795 RIVERSIDE COUNTY CLERK'S OFFICE 602 INFORMATION TECHNOLOGY 521084 52.00 240404 12/08/2023 PRINTED 2795 RIVERSIDE COUNTY CLERK'S OFFICE 602 INFORMATION TECHNOLOGY 521084 52.00 240405 12/08/2023 PRINTED 2795 RIVERSIDE COUNTY CLERK'S OFFICE 602 INFORMATION TECHNOLOGY 521084 52.00 240406 12/08/2023 PRINTED 2795 RIVERSIDE COUNTY CLERK'S OFFICE 602 INFORMATION TECHNOLOGY 521084 52.00 240420 12/08/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 266.76 240443 12/08/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,162.83 240420 12/08/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 810.47 240292 12/08/2023 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,400.00 240318 12/08/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 533.98 240322 12/08/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 240.80 240323 12/08/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 245.51 240253 12/08/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 98.69 240418 12/08/2023 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 1,022.32 240420 12/08/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 (697.51) 240319 12/08/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 130.73 240320 12/08/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.43 240321 12/08/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 37.95 240425 12/08/2023 PRINTED 7768 STORMWIND LLC 602 INFORMATION TECHNOLOGY 524028 4,725.00 240326 12/08/2023 PRINTED 6844 GOGOVAPPS 602 INFORMATION TECHNOLOGY 531018 11,712.00 240390 12/08/2023 PRINTED 6534 PROMANTEK INC DBA TRAKSTAR 602 INFORMATION TECHNOLOGY 531018 10,724.00 240437 12/08/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 5,920.00 240253 12/08/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 578.52 240253 12/08/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 31.50 240276 12/08/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 713.08 602 Total 61,573.06
240278 12/08/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 521064 549.21 240278 12/08/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 521064 459.53 240278 12/08/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 521064 428.04 240289 12/08/2023 PRINTED 6920 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 521064 933.00 240296 12/08/2023 PRINTED 4699 DEKRA ‐LITE INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521064 4,597.77 240416 12/08/2023 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 160.35 240417 12/08/2023 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 504.91 240257 12/08/2023 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 294.43 240259 12/08/2023 PRINTED 7854 BALCO HOLDINGS INC 604 BUILDINGS AND GROUNDS 521078 294.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 125.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 23 of 34

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City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 40 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 50.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 395.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 77.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 278.06 240283 12/08/2023 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 150.00 240302 12/08/2023 PRINTED 40 DESERT FIRE EXTINGUISHER CO INC 604 BUILDINGS AND GROUNDS 521078 176.31 240413 12/08/2023 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 550.00 240413 12/08/2023 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 550.00 240413 12/08/2023 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 550.00 240461 12/15/2023 PRINTED 3230 BENITO ALCATA OROZCO 604 BUILDINGS AND GROUNDS 523009 1,200.00 240462 12/15/2023 PRINTED 3230 BENNY'S VACUUM SHOP & CARPET CLEANR 604 BUILDINGS AND GROUNDS 523009 120.00 240492 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 32.80 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 111.20 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 93.69 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,543.26 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 423.35 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 437.13 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,118.47 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,084.70 240491 12/15/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 969.96 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,222.62 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,309.50 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 8,296.53 240337 12/08/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 909.16 240474 12/15/2023 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 523015 393.68 240477 12/15/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523015 11,935.00 24 of 34

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City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 41 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240325 12/08/2023 PRINTED 1134 G/M BUSINESS INTERIORS 604 BUILDINGS AND GROUNDS 523015 230.00 240324 12/08/2023 PRINTED 1134 GOFORTH & MARTI 604 BUILDINGS AND GROUNDS 523015 230.00 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 477.20 240524 12/15/2023 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523015 125.00 240428 12/08/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 16.73 240428 12/08/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 251.45 240428 12/08/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 62.14 240428 12/08/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 362.69 240428 12/08/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 76.57 240428 12/08/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.78 240428 12/08/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 74.65 240428 12/08/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 26.71 240428 12/08/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 53.42 240428 12/08/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.78 240428 12/08/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 180.39 240460 12/15/2023 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 388.06 240550 12/15/2023 PRINTED 7593 DMJ AND ASSOCIATES 604 BUILDINGS AND GROUNDS 523021 172.70 240476 12/15/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523021 3,565.00 240263 12/08/2023 PRINTED 6040 JOHN AUSTIN INC 604 BUILDINGS AND GROUNDS 523021 819.20 240386 12/08/2023 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 475.00 240524 12/15/2023 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 161.05 240524 12/15/2023 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 455.14 240395 12/08/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 594.59 240396 12/08/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 644.45 240396 12/08/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,713.10 240395 12/08/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 676.81 240423 12/08/2023 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523021 1,729.26 240423 12/08/2023 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523021 1,647.08 240424 12/08/2023 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523021 300.00 240539 12/15/2023 PRINTED 8139 SUPERIOR READY MIX CONCRETE, L.P. 604 BUILDINGS AND GROUNDS 523021 937.22 240284 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 101.30 240285 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 222.21 240284 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 286.04 240284 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 94.09 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523027 32.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523027 32.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523027 32.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 3,800.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 845.50 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 1,400.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 436.00 240549 12/15/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 250.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 25 of 34

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City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 42 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 26.50 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.08 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.08 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 84.80 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.08 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.08 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 84.80 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 193.20 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 454.13 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.65 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 258.59 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 26 of 34

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City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 43 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 277.98 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 271.34 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 139.05 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 131.93 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 514.61 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 646.76 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 397.32 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 199.56 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 127.98 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 174.70 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 215.66 240493 12/15/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.52 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.52 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 71.54 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 113.61 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.70 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 22.75 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 72.26 240344 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 72.26 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 364.69 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 201.66 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 236.33 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 338.08 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,318.81 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 197.08 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 245.09 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 478.03 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 298.07 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 233.09 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 390.13 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 231.28 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 256.37 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 285.90 240343 12/08/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 206.27 240482 12/15/2023 PRINTED 8308 FIRST LINEAGE SITE SERVICES 604 BUILDINGS AND GROUNDS 524024 358.00 240450 12/08/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 524024 303.93 27 of 34

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City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 44 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240450 12/08/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 524024 277.89 240474 12/15/2023 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531015 2,718.73 240528 12/15/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 240528 12/15/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 240528 12/15/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 240528 12/15/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 240528 12/15/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 240528 12/15/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 240528 12/15/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 240528 12/15/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 240391 12/08/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 240286 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 126.91 240286 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 42.36 240286 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 126.91 240287 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 1,672.68 240287 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 292.21 240287 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 253.82 240287 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 7.48 240287 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 51.51 240287 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 380.73 240287 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 253.82 240287 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 1,546.43 240287 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 118.45 240287 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 29.61 240301 12/08/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 88.86 240301 12/08/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 41.03 240305 12/08/2023 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 217.45 240473 12/15/2023 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 23.23 240474 12/15/2023 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 213.15 240474 12/15/2023 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 217.50 240447 12/08/2023 PRINTED 7593 DMJ AND ASSOCIATES 604 BUILDINGS AND GROUNDS 531054 79.15 240447 12/08/2023 PRINTED 7593 DMJ AND ASSOCIATES 604 BUILDINGS AND GROUNDS 531054 796.53 240478 12/15/2023 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 64.40 240479 12/15/2023 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 278.02 240311 12/08/2023 PRINTED 6574 FASTENAL COMPANY 604 BUILDINGS AND GROUNDS 531054 563.52 240313 12/08/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 57.99 240481 12/15/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 69.27 28 of 34

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City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 45 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240313 12/08/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 181.62 240313 12/08/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 67.14 240485 12/15/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 149.65 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 7.17 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 154.37 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.78 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 48.00 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 482.78 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 40.57 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 15.51 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.61 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.85 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 49.98 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.02 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.15 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.66 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 16.68 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 75.05 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 204.40 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.95 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 17.38 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 87.09 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 286.46 240432 12/08/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 536.81 240432 12/08/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 332.17 240432 12/08/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 127.64 240432 12/08/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 4.97 240441 12/08/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 189.22 240441 12/08/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 11.75 240441 12/08/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 24.82 240448 12/08/2023 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 604 BUILDINGS AND GROUNDS 531054 18.71 240449 12/08/2023 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 10.42 240449 12/08/2023 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 114.79 240449 12/08/2023 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 91.31 240449 12/08/2023 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 915.15 240449 12/08/2023 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 59.45 240449 12/08/2023 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 489.38 240434 12/08/2023 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531057 41.87 240544 12/15/2023 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531057 176.83 240545 12/15/2023 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531057 51.77 240435 12/08/2023 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531057 87.54 240435 12/08/2023 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531057 41.87 240434 12/08/2023 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531057 52.73 240286 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531060 219.44 240287 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531060 166.13 240485 12/15/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531060 32.88 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 137.48 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 40.18 29 of 34

Page 30 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 46 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 989.94 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 25.52 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 158.13 240490 12/15/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 86.97 604 Total 104,860.73
240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521036 30,000.00 240331 12/08/2023 PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 523036 3,708.72 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 589.80 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.33 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 8.33 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 0.64 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4.87 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 13.40 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 15.99 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.63 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.63 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.63 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.63 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 16.67 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.33 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 13.03 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 16.53 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 31.84 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 196.80 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 923.80 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 800.26 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 244.86 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 898.92 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,650.09 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 119.13 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,378.06 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,637.54 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 16,504.80 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,179.83 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 384.94 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 56.33 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 399.25 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 287.52 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 483.05 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 9,726.25 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 103.31 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,866.76 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,633.81 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,302.18 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 262.21 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 760.55 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 13,038.38 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 28.55 30 of 34

Page 31 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 47 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,434.86 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,700.00 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 173.71 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 52.60 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,187.75 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 168.14 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 246.83 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,496.95 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 860.12 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,057.54 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,830.01 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 391.07 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 350.00 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 673.30 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,186.40 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,922.10 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 187.52 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 119.13 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 240.00 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 119.13 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,825.19 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 684.45 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 81.08 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 83.39 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 229.26 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,452.47 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 41.37 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 176.50 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 242.62 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 164.24 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,254.68 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,139.43 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 918.81 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 961.72 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 802.25 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 826.91 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 341.04 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 202.19 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 545.66 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 35.89 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 110.75 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 85.64 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 880.88 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 385.41 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 185.83 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 721.34 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,211.50 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,401.81 31 of 34

Page 32 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 48 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,730.93 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,227.16 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,744.26 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 524028 535.94 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 524028 135.88 240409 12/08/2023 PRINTED 7680 CARDLOCK FUELS SYSTEMS INC 605 FLEET MAINTENANCE 531030 197.89 240532 12/15/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,459.76 240532 12/15/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,979.31 240532 12/15/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 4,272.56 240532 12/15/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,027.07 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 2.63 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 10.76 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 10.86 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 145.17 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 22.67 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 75.03 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 93.80 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 69.22 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 952.57 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 12.50 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 15.01 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 2.93 240521 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 2.10 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 48.03 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 153.51 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 433.91 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 65.41 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 76.00 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 78.92 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 555003 487.02 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 555003 1,238.91 32 of 34

Page 33 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 49 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 555003 65.22 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 555003 8,903.00 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 555003 1,256.02 240520 12/15/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 555003 6,041.63 605 Total 193,337.24
240551 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 707 AD 2004‐1 PALAZZO ‐ DEBT 521048 3,929.00 707 Total 3,929.00
240551 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 709 AD 2004‐1 SHILLS/LBRISAN‐DEB 521048 3,929.00 709 Total 3,929.00
240551 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 711 AD 2001‐1 ‐DEBT 521048 3,929.00 711 Total 3,929.00
240551 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 712 AD 2002‐1 DEBT 521048 3,929.00 712 Total 3,929.00
240551 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 713 AD 2002‐2 ‐DEBT 521048 3,929.00 713 Total 3,929.00
240551 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 714 AD 2002‐3 ‐DEBT 521048 3,929.00 714 Total 3,929.00
240551 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 716 AD 2004‐3 DESERT TRACE ‐ DEBT 521048 3,929.00 716 Total 3,929.00
240551 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 718 AD 2003‐1 ‐DEBT 521048 3,929.00 718 Total 3,929.00
240551 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 719 AD 2003‐2 ‐DEBT 521048 3,929.00 719 Total 3,929.00
240551 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 720 AD 2003‐3 INDIAN PALMS ‐ DEBT 521048 3,929.00 720 Total 3,929.00
240551 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 723 AD 2003‐5 SUNBURST ‐ DEBT 521048 3,929.00 723 Total 3,929.00
240551 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 724 AD 2003‐06 SH MP PH2 ‐DEBT 521048 3,929.00 724 Total 3,929.00
240552 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 751 CFD 2005‐1 TALAVERA #2 ‐ DEBT 521048 1,932.00 751 Total 1,932.00
240552 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 754 CFD 2005‐1 TALAVERA #1 ‐DEBT 521048 1,932.00 754 Total 1,932.00
240552 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 758 CFD 2004‐3 TERRA LAGO REFI 561003 3,864.00 758 Total 3,864.00
240552 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 759 CFD 2006‐1 SONORA WELLS ‐DEBT 521048 3,864.00 759 Total 3,864.00
240552 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 790 CFD 2004‐1 PUBLIC SAFETY 521048 4,065.00 790 Total 4,065.00
240552 12/15/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 791 CFD 2004‐2 PUBLIC SAFETY 521048 4,065.00 791 Total 4,065.00
240336 12/08/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 820 INDIO ELECTRIC FINANCE AUTH. 521064 8,000.00 240336 12/08/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 820 INDIO ELECTRIC FINANCE AUTH. 521064 8,000.00 240336 12/08/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 820 INDIO ELECTRIC FINANCE AUTH. 521064 8,000.00 240336 12/08/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 820 INDIO ELECTRIC FINANCE AUTH. 521064 8,000.00 240336 12/08/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 820 INDIO ELECTRIC FINANCE AUTH. 521064 8,000.00 240336 12/08/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 820 INDIO ELECTRIC FINANCE AUTH. 521064 8,000.00 240336 12/08/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 820 INDIO ELECTRIC FINANCE AUTH. 521064 8,000.00 33 of 34

Page 34 of 35 ends

City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 50 of 417 WARRANT REGISTER 12/02/2023‐12/15/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240336 12/08/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 820 INDIO ELECTRIC FINANCE AUTH. 521064 8,000.00 240336 12/08/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 820 INDIO ELECTRIC FINANCE AUTH. 521064 8,000.00 240336 12/08/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 820 INDIO ELECTRIC FINANCE AUTH. 521064 8,000.00 820 Total 80,000.00
240421 12/08/2023 PRINTED 6144 TIME WARNER CABLE 875 EASTERN RIVERSIDE IN COM AUTH. 524008 738.55 875 Total 738.55
Grand Total 4,693,130.40
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City Warrants from 12.01.23 thru 12.15.23 (Rob Rockwell, Assistant City ... Page 51 of 417 City of Indio
City Council
December 20, 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 11.17.2023 thru 12.06.2023

ATTACHMENTS:

IWA Warrants Period 11.17.23 thru 12.06.23

APPROVAL(S):

Samantha Lopez, Finance Manager Approved - 11 Dec 2023

AGENDA ITEM #10.3
IWA Warrants from 11.17.2023 thru 12.06.2023 ( Rey Trejo, IWA General Ma... Page 52 of 417 IWA Warrant Register - Period 11/17/2023 - 12/06/2023

CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT 18533 11/29/2023 6585 AMAZON CAPITAL SERVICES, INC. 8106713 531060 810-00-00-6713-000-531060- 32.60$ 18534 11/29/2023 7009 AMERICAN WATER WORKS ASSOCIATION 8106713 524028 810-00-00-6713-000-524028- 2,900.00$ 18535 11/29/2023 6968 ASSOCIATION OF CA WATER AGENCIES 8106711 531066 810-00-00-6711-000-531066- 26,490.00$ 18536 11/29/2023 7110 BRAUN BLAISING SMITH WYNNE, P.C. 8106711 521056 810-00-00-6711-000-521056- 394.25$ 18536 11/29/2023 7110 BRAUN BLAISING SMITH WYNNE, P.C. 810 103045 810-00-00-0000-000-103045- 394.25$ 18537 11/29/2023 603 CDW GOVERNMENT 8106715 531060 810-00-00-6715-000-531060- 131.82$ 18538 11/29/2023 7700 CUSP AGENCY LLC 8106711 540027 810-00-00-6711-000-540027- 5,000.00$ 18539 11/29/2023 6947 CV STRATEGIES 8106711 540027 810-00-00-6711-000-540027- 4,166.67$ 18540 11/29/2023 6627 EPOWER NETWORK, INC. 8106715 523015 810-00-00-6715-000-523015- 463.68$ 18541 11/29/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 9.00$ 18541 11/29/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 9.00$ 18541 11/29/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 15.00$ 18541 11/29/2023 6981 EUROFINS EATON ANALYTICAL 8106712 531054 810-00-00-6712-000-531054- 15.00$ 18542 11/29/2023 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531075 810-00-00-6713-000-531075- 1,980.00$ 18542 11/29/2023 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 810-00-00-6713-000-531054- 1,940.54$ 18542 11/29/2023 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 810-00-00-6713-000-531054- 1,544.47$ 18543 11/29/2023 6225 FRONTIER CALIFORNIA, INC 8106715 524026 810-00-00-6715-000-524026- 150.99$ 18544 11/29/2023 54 GRANITE CONSTRUCTION CO 8106713 531054 810-00-00-6713-000-531054- 638.32$ 18545 11/29/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 350.73$ 18545 11/29/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 250.52$ 18545 11/29/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 375.78$ 18545 11/29/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 300.63$ 18545 11/29/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 1,252.61$ 18545 11/29/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 501.04$ 18545 11/29/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 876.82$ 18545 11/29/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 551.15$ 18545 11/29/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 300.63$ 18545 11/29/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 375.78$ 18545 11/29/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 651.35$ 18545 11/29/2023 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 250.52$ 18546 11/29/2023 8263 HUNTER JOHNSEN, INC 8106711 540027 810-00-00-6711-000-540027- 3,107.21$ 18546 11/29/2023 8263 HUNTER JOHNSEN, INC 235 205005 235-00-00-0000-000-205005- 16,804.29$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 183.35$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 15.96$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 17.09$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 4,078.44$

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CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 943.95$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 5,864.48$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 12.34$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 18,822.77$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 9,246.55$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 14,908.68$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 3,964.43$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 3,584.42$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 3,736.43$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 3,850.43$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 677.36$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 15,400.00$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 3,554.83$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 126.34$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 27,486.97$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 11,298.60$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 55,493.61$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 3,964.43$ 18547 11/29/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- 1,410.78$ 18548 11/29/2023 2125 INFOSEND, INC. 8106714 524022 810-00-00-6714-000-524022- 170.03$ 18548 11/29/2023 2125 INFOSEND, INC. 8106714 524020 810-00-00-6714-000-524020- 416.26$ 18549 11/29/2023 6902 M NIEVES GUTIERREZ-GO, MD 810 210060 810-00-00-0000-000-210060- 353.00$ 18550 11/29/2023 6952 AFTAB LANEWALA 8106711 521032 810-00-00-6711-000-521032- 150.00$ 18551 11/29/2023 6952 PAMELA SCRIVNER 8106711 521032 810-00-00-6711-000-521032- 150.00$ 18552 11/29/2023 6952 RENATO ORTIZ 8106711 521032 810-00-00-6711-000-521032- 150.00$ 18553 11/29/2023 6952 WALKER LAND COMPANY 8106711 521032 810-00-00-6711-000-521032- 507.51$ 18553 11/29/2023 6952 WALKER LAND COMPANY 8106711 521032 810-00-00-6711-000-521032- 17,474.00$ 18554 11/29/2023 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 810-00-00-6711-000-531033- 13.65$ 18555 11/29/2023 4232 PATTON DOOR & GATE 8106712 523015 810-00-00-6712-000-523015- 550.00$ 18556 11/29/2023 5610 RUSSELL AIR CONDITIONING INC. 8106712 554002 810-00-00-6712-000-554002- 6,800.00$ 18557 11/29/2023 1005 SIEMENS INDUSTRY, INC. 8106712 531054 810-00-00-6712-000-531054- 1,197.34$ 18557 11/29/2023 1005 SIEMENS INDUSTRY, INC. 8106712 531054 810-00-00-6712-000-531054- 1,197.34$ 18558 11/29/2023 6997 SIERRA CONTROLS, LLC 8106712 521064 810-00-00-6712-000-521064- 3,284.54$ 18558 11/29/2023 6997 SIERRA CONTROLS, LLC 8106712 521064 810-00-00-6712-000-521064- 500.00$ 18559 11/29/2023 7339 TIMMONS GROUP 8106715 521064 810-00-00-6715-000-521064- 6,008.75$ 18560 11/29/2023 6911 USA BLUE BOOK 8106712 531054 810-00-00-6712-000-531054- 207.42$

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CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT 18561 11/29/2023 7037 WHITE CAP 8106712 531060 810-00-00-6712-000-531060- 385.96$ Total 300,382.69$
Approved by:

Reymundo Trejo 12/6/2023
General Manager

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IWA Warrants from 11.17.2023 thru 12.06.2023 ( Rey Trejo, IWA General Ma...Page 55 of 417 City of Indio
City Council
December 20, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan H. Montgomery, City Manager
Subject: Approval of Amendment No. 1 to the Professional Services Agreement with Tilden-Coil PM-10 and Management Construction for Constructors Management for the City Hall and Library Project for an amount not to exceed $4,799,000.

RECOMMENDATION:

Approve Amendment No. 1 to the professional services agreement with Tilden-Coil Constructors for the City Hall and Library project.

SUMMARY:

On May 4, 2022, the City Council approved a Professional Services Agreement with Tilden-Coil Constructors to provide programming and pre-constructions services for the City Hall and Library Project. Now designed and ready to bid, the proposed amendment to the Agreement will provide construction management and PM-10 (dust control) management for the Project.

BACKGROUND INFORMATION:

Construction and Programming/Preconstruction for The Services Professional Agreement Management with Tilden-Coil Constructors (attached) has brought us to the point of bidding the Project and being ready for bid awards. Tilden-Coil is well poised and capable to provide the next step of services which includes construction management (prime contractor management, trade coordination, schedule management, billing, cost control, quality control, risk management, dispute resolution and project close-out, etc.) and PM-10 management services, as they are currently providing for the Public Safety Campus Project. The proposal for Amendment No. 1 to the Agreement is also attached.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
~$1,500,000 In current year budget: Yes
Current FY General
Fund Impact:
$0 Budget adjustment: No
Next FY Financial
Impact:
~2,500,000 Strategic Objective: Community Infrastructure Source of funds: Lease Revenue Bond Proceeds - Fund-Org-Object AGENDA ITEM #10.4
Approval of Amendment No. 1 to the Professional Services Agreement with ... Page 56 of 417 debt service paid for by Measure
X.

Reference:

ALTERNATIVES:

Not approve the Amendment

ATTACHMENTS:

PSA-The New City Hall Project_Fully Executed
City Hall Professional Services Amendment Proposal 11.16.2023 City of Indio Amendment No.1

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1. $68,000 per month for Projects and/or Phases less than $8 Million

2. $87,000 per month for Projects and/or Phases more than $25 Million CM Fee
Construction Manager fee shall be 4.1% of the final sum of prime contracts.

We look forward to continuing our relationship with the City of Indio.

Sincerely,
Marty Greenwood
Project Executive
Tilden-Coil Constructors, Inc.

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EXHIBIT B

TERMS FOR COMPLIANCE WITH CALIFORNIA LABOR LAW REQUIREMENTS

1. This Agreement calls for services that, in whole or in part, constitute “public works” as defined in Division 2, Part 7, Chapter 1 (commencing with Section 1720) of the California Labor Code (“Chapter 1”). Further, Consultant acknowledges that this Agreement is subject to (a) Chapter 1 and (b) the rules and regulations established by the Department of Industrial Relations (“DIR”) implementing such statutes. Therefore, as to those Services that are “public works”, Consultant shall comply with and be bound by all the terms, rules and regulations described in 1(a) and 1(b) as though set forth in full herein.

2. California law requires the inclusion of specific Labor Code provisions in certain contracts.

The inclusion of such specific provisions below, whether or not required by California law, does not alter the meaning or scope of Section 1 above.

3. Consultant shall be registered with the Department of Industrial Relations in accordance with California Labor Code Section 1725.5, and has provided proof of registration to City prior to the Effective Date of this Agreement. Consultant shall not perform work with any subcontractor that is not registered with DIR pursuant to Section
1725.5. Consultant and subcontractors shall maintain their registration with the DIR in effect throughout the duration of this Agreement. If the Consultant or any subcontractor ceases to be registered with DIR at any time during the duration of the project, Consultant shall immediately notify City.

4. Pursuant to Labor Code Section 1771.4, Consultant’s Services are subject to compliance monitoring and enforcement by DIR. Consultant shall post job site notices, as prescribed by DIR regulations.

5. Pursuant to Labor Code Section 1773.2, copies of the prevailing rate of per diem wages for each craft, classification, or type of worker needed to perform the Agreement are on file at City Hall and will be made available to any interested party on request. Consultant acknowledges receipt of a copy of the DIR determination of such prevailing rate of per diem wages, and Consultant shall post such rates at each job site covered by this Agreement.

6. Consultant shall comply with and be bound by the provisions of Labor Code Sections 1774 and 1775 concerning the payment of prevailing rates of wages to workers and the penalties for failure to pay prevailing wages. The Consultant shall, as a penalty to City, forfeit $200.00 for each calendar day, or portion thereof, for each worker paid less than the prevailing rates as determined by the DIR for the work or craft in which the worker is employed for any public work done pursuant to this Agreement by Consultant or by any subcontractor.

7. Consultant shall comply with and be bound by the provisions of Labor Code Section 1776, which requires Consultant and each subcontractor to: keep accurate payroll records and verify such records in writing under penalty of perjury, as specified in Section 1776; certify and make such payroll records available for inspection as provided by Section 1776; and inform City of the location of the records.

8. Consultant shall comply with and be bound by the provisions of Labor Code Sections 1777.5, 1777.6 and 1777.7 and California Administrative Code title 8, section 200 et seq. concerning the employment of apprentices on public works projects. Consultant shall be responsible for compliance with these aforementioned Sections for all apprenticeable

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Approval of Amendment No. 1 to the Professional Services Agreement with ... Page 73 of 417 occupations. Prior to commencing work under this Agreement, Consultant shall provide City with a copy of the information submitted to any applicable apprenticeship program. Within 60 days after concluding work pursuant to this Agreement, Consultant and each of its subcontractors shall submit to City a verified statement of the journeyman and apprentice hours performed under this Agreement.

9. The Consultant shall not perform Work with any Subcontractor that has been debarred or suspended pursuant to California Labor Code Section 1777.1 or any other federal or state law providing for the debarment of contractors from public works. The Consultant and subcontractors shall not be debarred or suspended throughout the duration of this Contract pursuant to Labor Code Section 1777.1 or any other federal or state law providing for the debarment of contractors from public works. If the Consultant or any subcontractor becomes debarred or suspended during the duration of the project, the Consultant shall immediately notify City.

10. Consultant acknowledges that eight hours labor constitutes a legal day’s work.

Consultant shall comply with and be bound by Labor Code Section 1810. Consultant shall comply with and be bound by the provisions of Labor Code Section 1813 concerning penalties for workers who work excess hours. The Consultant shall, as a penalty to City, forfeit $25.00 for each worker employed in the performance of this Agreement by the Consultant or by any subcontractor for each calendar day during which such worker is required or permitted to work more than eight hours in any one calendar day and 40 hours in any one calendar week in violation of the provisions of Division 2, Part 7, Chapter 1, Article 3 of the Labor Code. Pursuant to Labor Code section 1815, work performed by employees of Consultant in excess of eight hours per day, and 40 hours during any one week shall be permitted upon public work upon compensation for all hours worked in excess of eight hours per day at not less than one and one-half times the basic rate of pay.

11. California Labor Code Sections 1860 and 3700 provide that every employer will be required to secure the payment of compensation to its employees. In accordance with the provisions of California Labor Code Section 1861, Consultant hereby certifies as follows:
“I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract.”

12. For every subcontractor who will perform work on the project, Consultant shall be responsible for such subcontractor’s compliance with Chapter 1 and Labor Code Sections 1860 and 3700, and Consultant shall include in the written contract between it and each subcontractor a copy of those statutory provisions and a requirement that each subcontractor shall comply with those statutory provisions. Consultant shall be required to take all actions necessary to enforce such contractual provisions and ensure subcontractor’s compliance, including without limitation, conducting a periodic review of the certified payroll records of the subcontractor and upon becoming aware of the failure of the subcontractor to pay his or her workers the specified prevailing rate of wages. Consultant shall diligently take corrective action to halt or rectify any failure.

13. To the maximum extent permitted by law, Consultant shall indemnify, hold harmless and defend (at Consultant’s expense with counsel reasonably acceptable to City) City, its officials, officers, employees, agents and independent contractors serving in the role of City officials, and volunteers from and against any demand or claim for damages, compensation, fines, penalties or

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CONSTRUCTION

MANAGEMENT SERVICES PROPOSAL

Bryan,

Pursuant to our Professional Services Agreement for Programming/Preconstruction and Construction Management Services please allow this letter to serve as our proposal to request authorization to commence construction phase services and to increase the compensation pursuant to Exhibit A of the Agreement. We propose to amend the agreement with the terms outlined herein.

After bidding and award Tilden-Coil Constructors wi ll perform Construction Management Services for the project which shall include prime contractor management, tr ade coordination, PM-10 management, schedule management, billing, cost control, quality control, risk management, dispute resolution, contract docu ment management, project close-out, etc. The following is Tilden-Coil Constructors’ proposed cost of services:

CM Services

1. 27 months @ $87,000/mo. $2,349,00 0

2. PM-10 Management: 21 Mo. of Street Sweeping and Site Monitoring $450,000

3. Fixed Fee (3.98% of Estimated Sum of Primes $50,193,414) $2,000,000 Total CM Services Amount: $4,799,000

We look forward to continuing our relationship with the City of Indio.

Sincerely,

Bryant Ismerio
Project Executive
Tilden-Coil Constructors, Inc.

To: Bryan Montgomery Date: November 16th , 2023
City of Indio From: Tilden-Coil Constructors, Inc.

Address:
100 Civic Center Mall
Indio, CA 92201
Submitted via email to
[email protected]
Phone: 951-684-5901
Project: City of Indio – City Hall & Library
RE: Amendment to Professional Services
Agreement

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Amendment No.1 – Professional Services Agreement | Indio New City Hall and Library 1 of 4
AMENDMENT NO. 1

TO PROFESSIONAL SERVICES AGREEMENT

FOR NEW CITY HALL AND LIBRARY

This Amendment No.1 is dated November 14, 2023 and is between the City of Indio (“City”) and Tilden-Coil Constructors, Inc. (“Consultant”) (collectively “Parties”).

RECITALS

Pursuant to that certain Professional Services Agre ement dated May 4, 2022 (the “Agreement”);

The City and Consultant desire to enter into this A mendment to authorize the Consultant to commence Construction Phase Services and to incr ease the compensation pursuant to Exhibit A of the Agreement;

The Parties hereby agree to amend the said Agreemen t in accordance with the terms and conditions contained in this Amendment;

The Parties therefore agree as follows:

AGREEMENT

1. Defined Terms . Defined terms used but not defined in this Amendm ent are as defined in the Agreement.

2. Section 3 Compensation. Paragraph 3.A Compensation is hereby amended by re moving reference to $163,750 and replacing it with the new amount of $4,962,750 which is inclusive of preconstruction $163,750, Fixed Constr uction Management Fee $2,000,000, General Conditions $2,349,000 and PM-10 Management $450,000.

3. Amendment to Exhibit A. Exhibit A of the Agreement is hereby amended by add ing the following scope of services pertaining to the construction phase:

i. CPM Schedule Maintenance. Maintain a detailed and date specific CPM schedule. Continue to update the CPM construction s chedule and distribute to the appropriate parties.

ii. Budget Control and Maintenance. Prepare cumulative project budget reports updated regularly with the latest construction cost and soft cost data.

iii. Management of PM10 Plan.

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Amendment No.1 – Professional Services Agreement | Indio New City Hall and Library 2 of 4
iv. Storm Water Pollution Plan. Ensure that Storm Water Pollution Prevention Plan is initiated, and maintained.

v. Schedule of Values. Review and reconcile each contractor’s schedule of values for each of the activities included in the construction schedule. Incorporate this report into the project standard billing package and use as the basis for all future progress payments during the construction phase.

vi. Monthly Billing Procedures. Generate a standard billing process and confirm billing information from the contractors. Review and obtain Inspector and Architect approvals. Forward monthly contractor billing packages to the City.

vii. Safety Programs. To the extent required by OSHA or any other public agency, obtain each Contractor’s safety programs and monito r their implementation along with any necessary safety meetings. Construction Ma nager’s responsibilities for monitoring of safety programs shall not extend to d irect control over or charge of the acts or omissions of the Contractors.

viii. Conduct Pre-Construction Conference. Conduct pre-construction conference for the benefit of the successful contractors. Provide information with regard to reporting procedures and site rules and regulations prior to the start of construction.

ix. Project Record Documents. Coordinate and expedite all activities in connecti on with the contractors’ obligation to provide “as-bui lt” documents. Ensure that all as-builts are incorporated into a single set of Project Record Documents.

x. Document Control. Establish and implement procedures for submittals, change orders, and requests for information. Maintain log s, files, and other necessary documentation.

xi. Building Information Modeling. Conduct trade coordination meetings with the contractors within the Building Information Model, including incorporation of shop drawings within the model.

xii. Shop Drawings & Submittals. Review and monitor the status of shop drawings and related correspondence.

xiii. Administration of the Construction Contracts. Management and Supervision:

Manage, supervise and coordinate all construction activities in accordance with the Construction Documents and project schedule. Provid e full-time onsite management of the project as necessary. Ensure that City requirements regarding certified payrolls and subcontractor and material supplier releases are carried out.

xiv. Change Order Review. Establish and implement a change order processing system that provides review of scope, price, and added contract time.

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Amendment No.1 – Professional Services Agreement | Indio New City Hall and Library 3 of 4
xv. Contractor Claims. Evaluate and mitigate all claims for additional co st or time due to any alleged cause.

xvi. Project Meetings. Coordinate and attend weekly job-site progress mee tings with the City, Architect, Inspector, and Prime Contractors if and when needed.

xvii. Insurance Certificates. Monitor Prime Contractor insurance certificates fo r coverages, endorsements, limits, and expiration dates.

xviii. Relocation. Coordinate the arrival and installation of any City furnished materials and FF&E. Provide coordination schedules for user relocation if needed.

xix. User Training. Schedule and document all City training sessions. Arrange for supplementary information where needed. Arrange fo r Manufacturers to conduct training for maintenance and operations staff

xx. Punch lists. Develop punch list of defective work. Create a punch list schedule for completion. Verify completion of punch list items.

xxi. Submit As-Builts. Review contractual requirements for As-Built Docum ents and crate procedures.

xxii. Project Closeout and Warranties. Create Operation and Maintenance Manuals.

Compile all contractor turn-over items and deliver to the City. Process and coordinate all post construction project warranty and guarantee claims

xxiii. Final Lean Releases. Verify requirements in the Construction Documents.

4. Amendment to Exhibit A. Exhibit A of the Agreement is hereby amended by revising the paragraph entitled “CM General Conditions” to read as follows:

Construction Phase Services (Markup)
The fixed general conditions budget for the Project shall be $2,349,000 which is based upon 27 months of construction.

5. Amendment to Exhibit A. Exhibit A of the Agreement is hereby amended by revising the paragraph entitled “CM Fee” to read as follows:

CM Fee
The fixed CM Fee for the Project shall be $2,000,000.

6. Terms and Conditions. The parties agree that all of the terms and condit ions of the Agreement, not amended by this Amendment, shall remain in full force and effect.

7. Entire Agreement. The Agreement, as amended by this Amendment, contai ns the entire agreement of the parties hereto with respect to the subject matter hereof. This Amendment

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Amendment No.1 – Professional Services Agreement | Indio New City Hall and Library 4 of 4
may not be modified, changed or terminated, in whole or in part, in any manner other than by an agreement in writing signed by duly authorized representatives of the Parties.

The parties are signing this agreement on the date stated in the introductory clause.

THE CITY OF INDIO

By:

Name:

Title:

TILDEN-COIL CONSTRUCTORS, INC.

By:

Name:

Title:

Page 25 of 25 ends

Approval of Amendment No. 1 to the Professional Services Agreement with ... Page 80 of 417 City of Indio
City Council
December 20, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan H. Montgomery, City Manager
Subject: Approval of the pre-purchase of certain electrical equipment for the City Hall and Library project from Schneider Electric for an amount of $307,680.09

RECOMMENDATION:

Approve the purchase with Schneider Electric for the City Hall and Library project.

SUMMARY:

This is the pre-purchase of key and time-critical electrical equipment for the City Hall and Library Project.

BACKGROUND INFORMATION:

With the long lead times on key electrical equipment such as switchgear, ordering early will avoid delays later on in the City Hall and Library Project and takes advantage of pricing provided by Schneider Electric on similar items in the Public Safety Campus Project. Piggy-backing on those numbers for these time-critical electrical components for City Hall and the Library provides a price- quote of $282,924.22, which is attached, and another $24,755.87 of tax on the taxable items in the purchase (a total of $307,680.09).

FINANCIAL SUMMARY:

Current FY Financial
Impact:
~307,680 In current year budget: Yes
Current FY General
Fund Impact:
$0 Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective: Community Infrastructure
Source of funds: Lease Revenue Bond Proceeds -
debt service paid for by Measure
X.

Fund-Org-Object
Reference:

ALTERNATIVES:

Not approve the purchase.

ATTACHMENTS:

Quote 100% DD Q-4192422-PD-005_BOM_Total Price (002)
AGENDA ITEM #10.5
Approval of the pre-purchase of certain electrical equipment for the Cit... Page 81 of 417

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Proposal Name: City of Indio and Library
Quote Name: 04/21/23 100% DD SUBMITTAL

Proposal Number: P-230615-3816463
Quote Number: Q-4192422
Quote Date: 09/14/2023
Through Addenda Number: 0
Sales Representative: Patrick Greenwood

Conditions of Sale

This Quotation is subject to Coordinated Project Terms. See https://www.se.com/us/en/download/document/0100PLEXP/ Quoted price in currencies other than U.S. Dollars is per the annual Schneider Electric exchange guidance.

Quote is valid for 30 days. Quoted lead times are approximate and subject to change.

Schneider Electric reserves the right to amend, withdraw or otherwise alter this submission without penalty or charge as a result of any event beyond its control arising from or due to the current Covid-19 epidemic or events subsequent to this epidemic / pandemic including changes in laws, regulations, by laws or direction from a competent authority.

Pricing

Total $282,924.22

PROJECT CLARIFICATIONS

The bill of material is based on our best interpretation of the information provided with the request for quotation. The bill of material should be reviewed to ensure that the equipment quoted meets the project requirements. The following clarifications are provided to emphasize issues not specifically stated in the bill of material.

Specification Review
None Provided at Time of Quote

Addendum Review
None Provided at Time of Quote

Drawing Review

Document/Number Document Description Revision/Date Comments EA501-EA502 Single Line Diagram 04/21/2023 See Clarifications Below EB501, E101, EA301, EB201 Single Line Diagram See Clarifications Below EA005-EA507 Panel Schedules 04/21/2023 See Clarifications Below

STANDARD CLARIFICATIONS, TERMS AND CONDITIONS.

1. Fuses and spare parts are not included unless shown with equipment on bill of material.

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2. All equipment will be supplied in Nema 1 enclosures unless otherwise indicated.

3. All equipment will be supplied with Square D Company standard paint unless indicated otherwise.

4. Low voltage dry type transformers do not include lugs and external vibration pads are not included in the price.

5. Factory witnessed tests or field testing are not included unless shown as separate item.

6. Special services such as factory witness tests, field tests, programming, software installations, short circuit or coordination studies are not included unless shown as a separate line item.

7. Seismic Calculations are not included unless shown as a separate item. Weights and bolt down information can be provided if requested.

8. Standard shipping lead times apply unless otherwise noted.

9. Square D Standard lug termination and ground bars will be supplied on all switchboards and panelboards unless otherwise indicated.

10. Standard nameplates that indicate equipment designation will be provided for switchboards, panelboards and motor control centers.

Designation nameplates for dry type transformers, disconnects, enclosed breakers, starters and other common merchandise products are not included and are to be supplied by others. Special color nameplates and nameplates that contain additional data will be provided by others.

11. All equipment is sold F.O.B. point of shipment, freight prepaid and included in the price to the first common carrier point in the United States, except Alaska and Hawaii.

12. All taxes and tariffs are specifically excluded from this quotation.

13. Our proposal does NOT address any Buy America requirements. If this project is subject to Buy America requirements, we will need more information and/or time to evaluate.

14. Selective Coordination: Compliance to 2005 NEC Article 701.18 / Selective Coordination may require significant changes to the system design, which may affect structural and architectural systems, and are subject to Square D standard terms & conditions of sale. A short circuit study must be provided and is available for an additional charge.

15. Our proposal does not address any Title 24 requirements that are not specifically shown on the plans. Generic comments embedded in the plans & specifications regarding the necessity of the project to meet Title 24 requirements will not be addressed until the design of the project specifically details how those requirements are going to be met on this project.

16. Low voltage transformers are quoted with standard Schneider Electric impedance ratings unless specifically indicated otherwise.

17. An Energy Reducing Maintenance Switch has been included in compliance with 2014 NEC Electrical Code section 240.87 on all 1200A Frame or larger circuit breakers with a trip adjustable to 1200A or higher. This also applies to 2016 California Electrical Code section 240.87 which became effective 1/1/2017.

Quotation is limited to the items and/or services listed specifically in the accompanying bill of material. This quotation when accompanied by a price is offered for sale under the Square D Standard Conditions of Sale. This quotation is valid for 30 calendar days.

Additional Clarifications & Issues
Price includes Square D Standard Warranty
Startup, testing, and training are not included.

SPD are ONLY Provided where shown on the Single Line. Assumption will not be made by Square D where they should be located in the Emergency System.

Any changes to this BOM with regards to dimensions, part numbers, layout, or single line diagram and specification discrepancies will result in a pricing change.

Sheet EA501: Exception taken to providing 100A visible disconnect means within the SWBD. 100A safety switch with viewing window will be provided.

Sheet EA502: Quoted 800A PV generation as a fusible switch with visible disconnection per IID

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Proposal Name: City of Indio and Library Quote Number: Q-4192422 Quote Name: 04/21/23 100% DD SUBMITTAL Quote Date: 09/14/2023

PRINTED : 9/14/2023 9:13 AM

Page 3 of 12 ends

Seq # Qty Product Description
1 1 Designation : 4MS
Product Details :
1 - Square D Standard Swbd-QED-2 Switchboard
---------------------------------
Square D Standard Swbd
Designed and Tested in accordance with:

UL 891/NATIONAL ELECTRIC CODE/NEMA PB-2
System Voltage - 480Y/277V 3Ph 4W 60Hz
System Ampacity - 1000A
Source Description - Single Main
Bussing - 1000A/Sq. In. Copper Plated with
Silver
Neutral Bus - 100%
Max Available Fault Current (RMS) - 65kA
Enclosure - Type 1
Accessibility: Front Only
Equipment Nameplate White Surface/Black
Letters, Adhesive (Field Installed)
Rodent Barrier
Exterior Paint Color - ANSI 49
Ground Lug provided for each device
Copper Ground Bus
Seismic Qualified

Dimensions
---------------------------------
2 - 36" Wide Section(s)
1 - 30" Wide Section(s)
3 - 24" Deep Enclosure(s)
Dimensions: 102.00" W X 24" Max D X 91.5" H
Approximate Weight: 2140.00 lbs / 970.70 kgs

Incoming Requirements
---------------------------------
Suitable for Use As Service Entrance
Entry Point: Left of Lineup, Through the
Bottom
Connection Type: Cable in Bussed Auxiliary
Incoming Lug Type:Aluminum Compression
Aluminum 500-750 kcmil or Copper 500 kcmil
Hot Sequence Utility: Imperial Irrigation
Dist (CA)
Standard Door Pattern 15in Blank Top, 15in MS
Btm

Mains
---------------------------------
1 - 1000AS/800AT 480V 100% Rated 65 kA 3 Pole
UL, Fixed Mounted Electronic Trip
Circuit Breaker: Type PJ
Device Designation: MAIN
Power Trip Unit, Long Time, Short Time,
Instantaneous, Ground Fault
Padlock Attachment

Feeders
---------------------------------
1 - 100AS/100AT 480V 80% Rated 65 kA 3 Pole
UL, Group Mounted Electronic Trip
Circuit Breaker: Type HJ
Device Designation: ATS-LS
Standard Trip Unit, Long Time,
Instantaneous
1 - 225AT 480V 80% Rated 65 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type JJ
Device Designation: SPARE
1 - 400AS/350AT 480V 80% Rated 65 kA 3 Pole
UL, Group Mounted Electronic Trip

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Proposal Name: City of Indio and Library Quote Number: Q-4192422 Quote Name: 04/21/23 100% DD SUBMITTAL Quote Date: 09/14/2023

PRINTED : 9/14/2023 9:13 AM

Page 4 of 12 ends

Circuit Breaker: Type LJ
Device Designation: T-2SB
Standard Trip Unit, Long Time,
Instantaneous
1 - 400AS/400AT 480V 80% Rated 65 kA 3 Pole
UL, Group Mounted Electronic Trip
Circuit Breaker: Type LJ
Device Designation: PANEL 4DM
Standard Trip Unit, Long Time,
Instantaneous
1 - 600AS/600AT 480V 80% Rated 65 kA 3 Pole
UL, Group Mounted Electronic Trip
Circuit Breaker: Type LJ
Device Designation: ATS-SP
Standard Trip Unit, Long Time,
Instantaneous
1 - 125AT 480V 80% Rated 65 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type BJ
Device Designation: PANEL L4
1 - 100AS/100AT 480V 80% Rated 65 kA 3 Pole
UL, Group Mounted Electronic Trip
Circuit Breaker: Type HJ
Device Designation: PV INVERTER
Standard Trip Unit, Long Time,
Instantaneous
1 - 30AT 480V 80% Rated 65 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type BJ
Device Designation: SPD UNIT
Estimated days to ship, excluding transit: 245 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
2 1 Designation : 2SB
Product Details :
1 - Square D Standard Swbd-QED-2 Switchboard
---------------------------------
Square D Standard Swbd
Designed and Tested in accordance with:

UL 891/NATIONAL ELECTRIC CODE/NEMA PB-2
System Voltage - 208Y/120V 3Ph 4W 60Hz
System Ampacity - 600A
Source Description - Single Main
Bussing - 1000A/Sq. In. Copper Plated with
Silver
Neutral Bus - 100%
Max Available Fault Current (RMS) - 22kA
Enclosure - Type 1
Accessibility: Front Only
Equipment Nameplate White Surface/Black
Letters, Adhesive (Field Installed)
No Horizontal Bus
Exterior Paint Color - ANSI 49
Ground Lug provided for each device
Copper Ground Bus
Seismic Qualified

Dimensions
---------------------------------
1 - 36" Wide Section(s)
1 - 24" Deep Enclosure(s)
Dimensions: 36.00" W X 24" Max D X 91.5" H
Approximate Weight: 867.00 lbs / 393.27 kgs

Incoming Requirements
---------------------------------
UL Dead Front
Entry Point: Left of Lineup Through the Bottom
Connection Type: Cable

Mains

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Proposal Name: City of Indio and Library Quote Number: Q-4192422 Quote Name: 04/21/23 100% DD SUBMITTAL Quote Date: 09/14/2023

PRINTED : 9/14/2023 9:13 AM

Page 5 of 12 ends

---------------------------------
1 - 600AS/600AT 208V 100% Rated 65 kA 3 Pole
UL, Fixed Mounted Electronic Trip
Circuit Breaker: Type PG
Standard Trip Unit, Long Time, Short
Time, Instantaneous

Feeders
---------------------------------
1 - 400AS/400AT 208V 80% Rated 25 kA 3 Pole
UL, Group Mounted Electronic Trip
Circuit Breaker: Type LD
Standard Trip Unit, Long Time,
Instantaneous
3 - 225AT 208V 80% Rated 25 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type QD
2 - 125AT 208V 80% Rated 25 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type BD
1 - 30AT 208V 80% Rated 25 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type BD
Device Designation: SPD UNIT
Estimated days to ship, excluding transit: 245 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
3 1 Designation : MSB-PV
Product Details :
1 - Square D Custom Swbd-QED-2 Switchboard
---------------------------------
Square D Custom Swbd
Designed and Tested in accordance with:

UL 891/NATIONAL ELECTRIC CODE/NEMA PB-2
Warning: Fusible Devices do not comply with
Article 240.67 of the 2017 NEC. Consider
quoting circuit breakers for fusible
applications within states that have
adopted the 2017 NEC.

System Voltage - 480Y/277V 3Ph 4W 60Hz
Source Description - Six Circuit Mains
System Ampacity - 800A
Bussing - 1000A/Sq. In. Copper Plated with
Silver
Neutral Bus - 100%
Max Available Fault Current (RMS) - 65kA
Installed Location: Indoor
Enclosure - Type 3R Non-Walk-in
Accessibility: Front Only
Equipment Nameplate White Surface/Black
Letters, Adhesive (Field Installed)
Rodent Barrier
Special Exterior Paint Color: White
Ground Lug provided for each device
Copper Ground Bus
Seismic Qualified

Dimensions
---------------------------------
4 - 36" Wide Section(s)
1 - 30" Wide Section(s)
1 - Dimensions: 174.00" W X 35.5" D X 91.5"H
5 - 35.5" Deep Enclosure(s)
Approximate Weight: 4204.00 lbs / 1906.93 kgs

Incoming Requirements
---------------------------------
Suitable for Use as Service Entrance When Not
More Than 6 Main Disconnecting Means are
Provided
Entry Point: Center of Lineup, Through the
Bottom

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Proposal Name: City of Indio and Library Quote Number: Q-4192422 Quote Name: 04/21/23 100% DD SUBMITTAL Quote Date: 09/14/2023

PRINTED : 9/14/2023 9:13 AM

Page 6 of 12 ends

Incoming Lug Type:Aluminum Compression
Aluminum 500-750 kcmil or Copper 500 kcmil
Reverse Feed
Hot Sequence Utility: Imperial Irrigation
Dist (CA)
Standard Door Pattern 15in Blank Top, 15in MS
Btm

Mains
---------------------------------
1 - 800A/3 Pole 800A Trip, Fused Power
Circuit Device, Electric Trip with
Ground Fault Protection(Standard Feed)
Device Designation: MAIN 2
Electric Trip Coil Voltage - 120Vac
Main Two
Special: (1) Per Device with TAG #
TR-115998-1 - Fusible switch viewing
window -
1 - 800AS/800AT 480V 100% Rated 65 kA 3 Pole
UL, Fixed Mounted Electronic Trip
Circuit Breaker: Type PJ
Device Designation: MAIN 1
Ammeter Trip Unit, Long Time, Short Time,
Instantaneous, Ground Fault
Padlock Attachment
Main One
Common Main Features:

Nameplate - White Surface / Black Letters,
Adhesive (Field Installed)

Feeders
---------------------------------

Devices Associated to Main 1:

1 - 30AT 480V 80% Rated 65 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type BJ
Device Designation: SPD
Padlock Attachment
Nameplate - White Surface / Black
Letters, Adhesive (Field Installed)
5 - 100AT 480V 80% Rated 65 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type BJ
Device Designation: SPARE
Padlock Attachment
Nameplate - White Surface / Black
Letters, Adhesive (Field Installed)
1 - 400AS/350AT 480V 80% Rated 65 kA 3 Pole
UL, Group Mounted Electronic Trip
Circuit Breaker: Type LJ
Device Designation: T-EV
Standard Trip Unit, Long Time,
Instantaneous
Padlock Attachment
Nameplate - White Surface / Black
Letters, Adhesive (Field Installed)
3 - 100AT 480V 80% Rated 3 Pole UL, Group
Mounted Thermal Magnetic Prepared
Space: Type BJ

Devices Associated to Main 2:

1 - 100AS/90AT 480V 80% Rated 65 kA 3 Pole
UL, Group Mounted Electronic Trip
Circuit Breaker: Type HJ
Device Designation: INV-F
1 - 100AS/100AT 480V 80% Rated 65 kA 3 Pole
UL, Group Mounted Electronic Trip
Circuit Breaker: Type HJ

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Proposal Name: City of Indio and Library Quote Number: Q-4192422 Quote Name: 04/21/23 100% DD SUBMITTAL Quote Date: 09/14/2023

PRINTED : 9/14/2023 9:13 AM

Page 7 of 12 ends

Device Designation: INV-E
1 - 100AS/100AT 480V 80% Rated 65 kA 3 Pole
UL, Group Mounted Electronic Trip
Circuit Breaker: Type HJ
Device Designation: INV-D
1 - 100AS/100AT 480V 80% Rated 65 kA 3 Pole
UL, Group Mounted Electronic Trip
Circuit Breaker: Type HJ
Device Designation: INV-C
1 - 100AS/100AT 480V 80% Rated 65 kA 3 Pole
UL, Group Mounted Electronic Trip
Circuit Breaker: Type HJ
Device Designation: INV-B
1 - 100AS/100AT 480V 80% Rated 65 kA 3 Pole
UL, Group Mounted Electronic Trip
Circuit Breaker: Type HJ
Device Designation: INV-A
3 - 60AS/50AT 480V 80% Rated 65 kA 3 Pole UL,
Group Mounted Electronic Trip Circuit
Breaker: Type HJ
Device Designation: INV 1, 3, 4
1 - 60AS/60AT 480V 80% Rated 65 kA 3 Pole UL,
Group Mounted Electronic Trip Circuit
Breaker: Type HJ
Device Designation: INV2
Common Feeder Features:

Standard Trip Unit, Long Time, Short Time,
Instantaneous
Padlock Attachment
Nameplate - White Surface / Black Letters,
Adhesive (Field Installed)
Estimated days to ship, excluding transit: The estimated shipping days cannot be determined at this time, please contact your field office representative for more information.

Seq # Qty Product Description
4 1 Designation : MSB-PV SPD
Product Details :HL4IMA16C-SPD T2 HL I-LINE 160KA 480Y/277V 3P4W

Seq # Qty Product Description
5 1 Designation : 2ML
Product Details :
1 - Square D Standard Swbd-QED-2 Switchboard
---------------------------------
Square D Standard Swbd
Designed and Tested in accordance with:

UL 891/NATIONAL ELECTRIC CODE/NEMA PB-2
System Voltage - 208Y/120V 3Ph 4W 60Hz
System Ampacity - 600A
Source Description - Single Main
Bussing - 1000A/Sq. In. Copper Plated with
Silver
Neutral Bus - 100%
Max Available Fault Current (RMS) - 65kA
Enclosure - Type 1
Accessibility: Front Only
Equipment Nameplate White Surface/Black
Letters, Adhesive (Field Installed)
Rodent Barrier
Exterior Paint Color - ANSI 49
Ground Lug provided for each device
Copper Ground Bus
Seismic Qualified

Dimensions
---------------------------------
2 - 30" Wide Section(s)
1 - 36" Wide Section(s)
3 - 24" Deep Enclosure(s)
Dimensions: 96.00" W X 24" Max D X 91.5" H
Approximate Weight: 2055.00 lbs / 932.15 kgs

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Proposal Name: City of Indio and Library Quote Number: Q-4192422 Quote Name: 04/21/23 100% DD SUBMITTAL Quote Date: 09/14/2023

PRINTED : 9/14/2023 9:13 AM

Page 8 of 12 ends

Mains
---------------------------------
1 - 600AS/600AT 208V 100% Rated 65 kA 3 Pole
UL, Fixed Mounted Electronic Trip
Circuit Breaker: Type PG
Standard Trip Unit, Long Time, Short
Time, Instantaneous
Padlock Attachment

Feeders
---------------------------------
1 - 80AT 208V 80% Rated 65 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type BG
1 - 100AT 208V 80% Rated 65 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type BG
3 - 125AT 208V 80% Rated 65 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type QG
1 - 150AT 208V 80% Rated 65 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type QG
2 - 225AT 208V 80% Rated 65 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type QG
1 - 90AT 208V 80% Rated 65 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type BG
1 - 30AT 208V 80% Rated 65 kA 3 Pole UL,
Group Mounted Thermal Magnetic Circuit
Breaker: Type BG
Estimated days to ship, excluding transit: 245 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
6 1 Designation : 4DM
Product Details :
1 - NF MB Panel (INTERIOR)-NF Panelboard
Consisting of
480Y/277V 3Ph 4W 60Hz SCCR: 50kA
Fully Rated
Single Main: 400AS/400AT/3P LJ Circuit
Breaker 80% Rated
Main Trip Function: LI
Main Trip Unit: Standard Trip Unit
Incoming Conductors: 1 - (2) 2/0 - 500 kcmil
Bus: 400A Rated Copper: Silver/Tin Plated
CU Ground Bar
30 Circuit Interior
Type 1,Box: 68H x 20W x 8.75D
Incoming: Bottom Trim: Surface with Door
Box Cat No: MH68D9 Front Cat No: NC68VS3PNF
Ref. Drawing: PBA559
Feeders:
3 - 100A/3P EJB
1 - 25A/3P EJB
1 - 60A/3P EJB
1 - 40A/3P EJB
1 - 30A/3P EJB

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Proposal Name: City of Indio and Library Quote Number: Q-4192422 Quote Name: 04/21/23 100% DD SUBMITTAL Quote Date: 09/14/2023

PRINTED : 9/14/2023 9:13 AM

Page 9 of 12 ends

1 - 20A/3P EJB
Optional Features:

Standard Panel (Box Ahead),Copper Solid
Neutral,Seismic Qualification -
IBC/ASCE7/CBC/NBCC,Copper Ground Bar
Branch User Placement
Standard Nameplate:

Engraved as Follows
Line 1: 4DM
Size: 3.50" Wide x 1.00" High (Std)
Color: White Surface / Black Letters
Plastic/Adhesive - Screw-on
1 - MH68D9-PNLBD ENCLOSURE/BOX T-1 68H20W8.75D

1 - NC68VS3PNF (TRIM)-Trim Surface w/Door 68"H

Estimated days to ship, excluding transit: 98 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
7 1 Designation : 4DP3
Product Details :
1 - I-Line MB Panel (INTERIOR)-I-Line Panelboard
Consisting of
480Y/277V 3Ph 4W 60Hz SCCR: 50kA
Fully Rated
Single Main: 600AS/600AT/3P LJ Circuit
Breaker 80% Rated
Main Trip Function: LI
Main Trip Unit: Standard Trip Unit
Incoming Conductors: 1 - (2) 2/0 - 500 kcmil
Bus: 600A Rated Copper: Tin Plated
CU Ground Bar
36" of Mounting Inches
Type 1,Box: 68H x 42W x 9.5D
Incoming: Bottom Trim: Surface with Door
Box Cat No: HC4268DB Front Cat No: HCW68TSD
Ref. Drawing: PBA420 Type: HCP
Feeders:
1 - 20A/3P BJ
1 - 400AS/350AT/3P LJ Std. LI 80%
1 - 25A/3P BJ ST
1 - 100A/3P BJ
2 - 125A/3P BJ
Optional Features:

Standard Panel (Box Ahead),Copper Solid
Neutral,Seismic Qualification -
IBC/ASCE7/CBC/NBCC,Copper Ground
Bar,Standard Mains and Feeders
Mechanically Restrained
Branch User Placement
Standard Nameplate:

Engraved as Follows
Line 1: 4DP3
Size: 3.50" Wide x 1.00" High (Std)
Color: White Surface / Black Letters
Plastic/Adhesive - Screw-on
1 - HC4268DB-PANELBOARD ENCLOSURE/BOX TYPE 1 68H 42W

1 - HCW68TSD-PANELBOARD COVER/TRIM ILINE 4PC W/DOOR

Estimated days to ship, excluding transit: 124 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
8 1 Designation : 2DP3
Product Details :
1 - I-Line MB Panel (INTERIOR)-I-Line Panelboard
Consisting of
208Y/120V 3Ph 4W 60Hz SCCR: 22kA
Fully Rated
Single Main: 600AS/600AT/3P LG Circuit
Breaker 80% Rated
Main Trip Function: LI
Main Trip Unit: Standard Trip Unit

Page 11 of 14 ends

Approval of the pre-purchase of certain electrical equipment for the Cit... Page 91 of 417

Proposal Name: City of Indio and Library Quote Number: Q-4192422 Quote Name: 04/21/23 100% DD SUBMITTAL Quote Date: 09/14/2023

PRINTED : 9/14/2023 9:13 AM

Page 10 of 12 ends

Incoming Conductors: 1 - (2) 3/0 - 500 kcmil
Bus: 600A Rated Copper: Tin Plated
CU Ground Bar
63" of Mounting Inches
Type 1,Box: 68H x 42W x 9.5D
Incoming: Bottom Trim: Surface with Door
Box Cat No: HC4268DB Front Cat No: HCW68TSD
Ref. Drawing: PBA418 Type: HCP
Feeders:
5 - 125A/3P QD
4 - 225A/3P QD
Optional Features:

Standard Panel (Box Ahead),Copper Solid
Neutral,Seismic Qualification -
IBC/ASCE7/CBC/NBCC,Copper Ground
Bar,Standard Mains and Feeders
Mechanically Restrained
Standard Nameplate:

Engraved as Follows
Line 1: 2DP3
Size: 3.50" Wide x 1.00" High (Std)
Color: White Surface / Black Letters
Plastic/Adhesive - Screw-on
1 - HC4268DB-PANELBOARD ENCLOSURE/BOX TYPE 1 68H 42W

1 - HCW68TSD-PANELBOARD COVER/TRIM ILINE 4PC W/DOOR

Estimated days to ship, excluding transit: 124 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
9 1 Designation : 2DP2
Product Details :
1 - NF ML Panel (INTERIOR)-NF Panelboard
Consisting of
208Y/120V 3Ph 4W 60Hz SCCR: 22kA
Fully Rated
Main Lug Only: 400A
Incoming Conductors: 1 - 1/0 - 750, (2) 1/0 -
350 kcmil
Bus: 400A Rated Copper: Silver/Tin Plated
CU Ground Bar
30 Circuit Interior
Type 1,Box: 50H x 20W x 8.75D
Incoming: Bottom Trim: Surface with Door
Box Cat No: MH50D9 Front Cat No: NC50VS
Ref. Drawing: PBA551
Feeders:
5 - 125A/3P EGB
Optional Features:

Standard Panel (Box Ahead),Copper Solid
Neutral,Seismic Qualification -
IBC/ASCE7/CBC/NBCC,Copper Ground Bar
Branch User Placement
Standard Nameplate:

Engraved as Follows
Line 1: 2DP2
Size: 3.50" Wide x 1.00" High (Std)
Color: White Surface / Black Letters
Plastic/Adhesive - Screw-on
1 - MH50D9-PNLBD ENCLOSURE/BOX T-1 50H20W8.75D

1 - NC50VS-PANELBOARD COVER/TRIM NF TYPE 1 VS 50H

Estimated days to ship, excluding transit: 44 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
10 1 Designation : 4MS 480V 24ckt encl
Product Details :METSEHDPM24BCME27-HDPM6000R24 20x20 Encl 277/480V HMI7

Estimated days to ship, excluding transit: 40 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
11 1 Designation : 2SB 480V 24ckt encl

Page 12 of 14 ends

Approval of the pre-purchase of certain electrical equipment for the Cit... Page 92 of 417

Proposal Name: City of Indio and Library Quote Number: Q-4192422 Quote Name: 04/21/23 100% DD SUBMITTAL Quote Date: 09/14/2023

PRINTED : 9/14/2023 9:13 AM

Page 11 of 12 ends

Product Details :METSEHDPM24BCLE27-HDPM6000R24 20x20 Encl 120/208V HMI7

Estimated days to ship, excluding transit: 40 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
12 1 Designation : 2ML 480V 42ckt encl
Product Details :METSEHDPM42BCLE27-HDPM6000R42 20x20 Encl 120/208V HMI7

Estimated days to ship, excluding transit: 40 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
13 27 Designation : 125A CT for HDPM6K Solid
Product Details :METSEHDPM125A30-125a SC 30'

Estimated days to ship, excluding transit: 20 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
14 3 Designation : 150A CT for HDPM6K
Product Details :x1

Estimated days to ship, excluding transit: 220 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
15 15 Designation : 300A CT for HDPM6K
Product Details :x1

Estimated days to ship, excluding transit: 220 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
16 3 Designation : 400A CT for HDPM6K large
Product Details :x2.5

Estimated days to ship, excluding transit: 220 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
17 9 Designation : 600A CT for HDPM6K
Product Details :x

Estimated days to ship, excluding transit: 220 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
18 3 Designation : 800A CT for HDPM6K
Product Details :x

Estimated days to ship, excluding transit: 220 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
19 3 Designation : 1000A CT for HDPM6K
Product Details :x

Estimated days to ship, excluding transit: 220 working days after customer release to manufacturer. See Conditions of Sale.

Seq # Qty Product Description
20 1 Designation : 4DP3 PM5340 encl
Product Details :FAEV5340C01D01-1 MTR BX, 1 PM5340, NEMA-1

Seq # Qty Product Description
21 3 Designation : 200A CT 5A 1.25 X 1.51 ID
Product Details :METSECTSP5A2020U-Split core CT, 5A, 200A UL2808

Seq # Qty Product Description
22 1 Designation : Meter Commissioning
Product Details :
1 - DZM1A0CX068XN0NB0-In Office System Design
Special Considerations: Standard Services
Basic/Other Meters (total count): 1
MultiCircuit Meters: 63
Documentation: Basic Design

Page 13 of 14 ends

Approval of the pre-purchase of certain electrical equipment for the Cit... Page 93 of 417

Proposal Name: City of Indio and Library Quote Number: Q-4192422 Quote Name: 04/21/23 100% DD SUBMITTAL Quote Date: 09/14/2023

PRINTED : 9/14/2023 9:13 AM

Page 12 of 12 ends

Server Installation Option: No new Server or
No Software Installation required
Onsite Inst. Commissioning
Basic/Other Meters (total count): 1
MultiCircuit Meters: 63
Server Installation Option: No new Server or
No Software Installation required
Special Considerations: Standard Services
1 - OSM1A0CX068XN0NB00-Onsite Inst. Commissioning
Basic/Other Meters (total count): 1
MultiCircuit Meters: 63
Server Installation Option: No new Server or
No Software Installation required
Special Considerations: Standard Services
Please click the following link for onsite work T&Cs: https://download.schneider-electric.com/files?&p_Doc_Ref=0100PL1901

Page 14 of 14 ends

Approval of the pre-purchase of certain electrical equipment for the Cit... Page 94 of 417 City of Indio
City Council
December 20, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan Montgomery, Executive Director
Potential
Council
Conflict?
No
Council
Member:

Subject: Resolution No. 10411 condemning the Hamas terrorist attacks in Israel, calling and conflict; Israel-Palestine the a resolution peaceful for to condemning any and all acts of anti-Semitism.

RECOMMENDATION:

Adopt Resolution No. 10411 condemning the Hamas terrorist attacks and anti-Semitism.

SUMMARY:

This was discussed some at the December 6, 2023 City Council Meeting and a request was made to present a resolution that specifically condemns the Hamas terrorist attacks and any anti- Semitism. A second resolution is presented as another agenda item at this meeting that makes a more general statement of non-discrimination.

ALTERNATIVES:

Not adopt the Resolution.

ATTACHMENTS:

Attachment 1 - Resolution No. 10411

AGENDA ITEM #10.6
Resolution No. 10411 condemning the Hamas terrorist attacks in Israel, c... Page 95 of 417 RESOLUTION NO. 10411

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO, CALIFORNIA

CONDEMNING THE HAMAS TERRORIST ATTACKS IN ISRAEL, CALLING FOR A PEACEFUL RESOLUTION TO THE ISRAEL-PALESTINE CONFLICT; AND CONDEMNING ANY AND ALL ACTS OF ANTI-SEMITISM.

WHEREAS, the City Council of the City of Indio unequivocally condemns the attacks by Hamas and any harm that falls upon innocent civilians in Israel, in Palestine, and in the occupied territories. This body is committed to promoting peace, justice, and security for all people, regardless of their nationality or religion; and
WHEREAS, just before 7:00 a.m. local time, a rocket attack perpetrated by the terrorist organization, Hamas, began to hit major cities including Tel Aviv and Jerusalem. Within the hour, Hamas fighters poured into Israeli territory. They ferociously targeted civilians, kidnapping, killing, and leaving a trail of terror. To date, thousands on both sides have been either killed or wounded; and WHEREAS, the attacks have impacted both Israeli Jews and Arabs, undermining the peaceful coexistence and harmony that must undergird any resolution to the ongoing political conflict; and
WHEREAS, violence and terrorism can never be justified as means to achieve political goals. Dialogue, negotiation, and peaceful resolutions are the only viable paths towards lasting peace and stability; and
WHEREAS, the City Council supports the values of freedom, democracy, and human rights, in its efforts to protect its citizens from acts of terrorism and ensure their safety and security; and
WHEREAS, the City Council acknowledges the suffering and loss experienced by innocent Palestinians in the ongoing conflict, and believes that a just and lasting peace can only be achieved through a negotiated settlement that respects the rights and national aspirations of both Israelis and Palestinians; and WHEREAS, the City Council affirms the inalienable human rights enshrined in our nation’s constitution. It strongly believes that by ensuring these rights for all, a peaceful and just resolution to the ongoing Israel-Palestine conflict can be achieved.

Page 2 of 3 ends

Resolution No. 10411 condemning the Hamas terrorist attacks in Israel, c... Page 96 of 417 NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Indio, California hereby condemns the Hamas terrorist attacks in Israel and calls for a peaceful resolution to the Israeli-Palestinian conflict and condemns any and all acts of anti-Semitism.

PASSED, APPROVED AND ADOPTED this 20 th day of December 2023, by the following vote:
_______________________________

LUPE RAMOS-AMITH, MAYOR
ATTEST:
________________________________

SABDI SANCHEZ, CITY CLERK ADMINISTRATOR

Page 3 of 3 ends

Resolution No. 10411 condemning the Hamas terrorist attacks in Israel, c... Page 97 of 417 City of Indio
City Council
December 20, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan Montgomery, Executive Director
Potential
Council
Conflict?
No
Council
Member:

Subject: Resolution No. 10412 reaffirming the City's commitment to safeguard the civil rights, safety, and dignity of all community members.

RECOMMENDATION:

Adopt Resolution No. 10412 reaffirming the City's commitment to safeguard the civil rights, safety, and dignity of all community members.

SUMMARY:

This was discussed some at the December 6, 2023 City Council Meeting and a request was made to present a resolution that reaffirms the City Council's stand on anti-discrimination. Another resolution on this agenda relates specifically the the Hamas terrorist attacks and anti-Semitism.

ALTERNATIVES:

Not adopt the Resolution.

ATTACHMENTS:

Attachment 1 - Resolution No. 10412

AGENDA ITEM #10.7
Resolution No. 10412 reaffirming the City's commitment to safeguard the ... Page 98 of 417 RESOLUTION NO.

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO, CALIFORNIA REAFFIRMING THE CITY’S COMMITMENT TO SAFEGUARD THE CIVIL

RIGHTS, SAFETY, AND DIGNITY OF ALL COMMUNITY MEMBERS
WHEREAS, the City of Indio is made up of individuals, both native born and immigrants, whose collective cultures, religions, backgrounds, orientations, abilities, and viewpoints join to form a healthy community that prides itself on being a place that welcomes persons and families of all walks of life regardless of how long they have lived here or where they came from; and
WHEREAS, today, we are witnessing another time in history, where there is an awakening to racial injustice, discrimination and deplorable acts of dehumanization; and
WHEREAS, many people in America continue to live with the effects of racism caused by long-standing and deeply embedded systems of racial discrimination and bias; and
WHEREAS, studies have shown that racial discrimination takes a tremendous toll on the physical and mental health of racial minorities and discrimination is now recognized as a public health crisis; and WHEREAS, racism has lead to a consequential lack of social, economic and political opportunities; and
WHEREAS, we recommit to a shared understanding of how we treat all members of our community and affirm our commitment to fighting for racial justice and changing the systems that continue to perpetuate racial disparities.

Government must lead and call on every individual to assume the responsibility for actively addressing racial injustices, structural inequities, and economic disparities.

WHEREAS, the City wants to reassure its residents and visitors that Indio is a place that celebrates diversity and inclusion; and
WHEREAS, the City will not tolerate any prejudice, racism, bigotry, hatred, bullying, or violence towards any groups within our community; and WHEREAS, the City rejects any attempt to intimidate, threaten, or otherwise marginalize members of our community; and
WHEREAS, the City Council wishes to declare that Indio is a safe place for everyone, including vulnerable communities regardless of race, ethnicity, gender identity, sexual orientation, religion, socioeconomic status, or country of origin; and

Page 2 of 4 ends

Resolution No. 10412 reaffirming the City's commitment to safeguard the ... Page 99 of 417 WHEREAS, the City assures its vulnerable communities that the City supports them, will do all it can to maintain and improve their quality of life, and will not tolerate acts of hate-based discrimination, bullying, or assault; and WHEREAS, the City values its long-standing relationship with students and all youth and wishes to encourage a sense of safety and support among all of our young people; and
WHEREAS, the City encourages all residents and visitors in Indio to celebrate each other’s differences and learn from one another.

NOW, THEREFORE, the City Council of the City of Indio resolves as follows:

1. All who live, work, or visit in Indio are encouraged to speak out against acts of bullying, discrimination, racism, xenophobia, and hate violence and to stand up for all those who are targeted for by such acts.

5. The City Council recognizes, values, and will proactively work to promote diversity and inclusion within Indio.

6. The City Council and staff will strive to protect the rights and privileges of everyone in Indio, regardless of religion, race, ethnicity, country of birth, immigration status, disability, gender, sexual orientation, or gender identity.

7. The City will not tolerate discrimination, harassment, racism, xenophobia, or any hate-based crimes.

8. The City hereby rejects prejudice and bigotry in all forms, including but not limited to anti-Semitism, genderphobia, homophobia, Islamophobia, misogyny, nativism, racism, and xenophobia.

PASSED, APPROVED AND ADOPTED this 20 th day of December 2023, by the following vote:
_______________________________

LUPE RAMOS-AMITH, MAYOR
ATTEST:
________________________________

SABDI SANCHEZ, CITY CLERK ADMINISTRATOR

Page 3 of 4 ends

Resolution No. 10412 reaffirming the City's commitment to safeguard the ... Page 100 of 417

Page 4 of 4 ends

Resolution No. 10412 reaffirming the City's commitment to safeguard the ... Page 101 of 417 City of Indio
City Council
December 20, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Mike Washburn, Chief of Police
Subject: 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 in an estimated amount of $3,848,000

RECOMMENDATION:

Approve the Five-Year Law Enforcement Services Agreement Between the City of Indio and Desert Sands Unified School District for the Provision of Police Services.

SUMMARY:

The Indio Police Department's School Resource Officer ("SRO") program has improved public safety within Desert Sands Unified School District's ("DSUSD") school sites while proactively addressing minor offenses in conjunction with the Principals and other school administrators. The goal is to continue providing a safe environment for students and educators in Indio schools. The proposed agreement provides a five-year term with the DSUSD for up to four (4) SROs within the school sites listed in the agreement. Further, the agreement represents a 50% cost-sharing of the Field Services fully-burdened cost rate identified in the City's current fee schedule.

BACKGROUND INFORMATION:

The Indio Police Department and Desert Sands Unified School District ("DSUSD") both recognize the value of having a School Resource Officer ("SRO") at middle and high schools within the City of Indio. The Police Department's SRO Program is evidence-based and continues to operationalize national and state recommendations to ensure the safety of students, educators, and other school personnel. DSUSD personnel also work closely with Police Department personnel to better align their school safety policies with the work of our School Resource Officers.

In support of the inter-agency relationship with DSUSD, Staff recommends the continued 50% cost- sharing District. the and Department the enables flexibility The it that understanding within agreement defaults to the Field Services Officer (hourly rate of $185) category of the City's fee schedule, which currently represents an agreed-upon rate of $92.50, annualized at $192,400.00 per officer. The rate is inclusive of fringe benefits, vehicle usage, and any other related costs for personnel. In addition to modernizing the elements of the law enforcement services agreement to meet contractual standards, the proposed agreement creates a single agreement with DSUSD to encompass up to four (4) School Resource Officers in lieu of having multiple agreements to cover the same school sites. The single agreement provides the Chief of Police additional staffing flexibility to meet the needs of both agencies.

AGENDA ITEM #10.8
Approval of a Five-Year Law Enforcement Services Agreement Between the C... Page 102 of 417 Staff is also recommending a start date of the proposed agreement of January 1, 2024, to better align the updated pricing with the quarterly billing practices. Additionally, the prior agreements with DSUSD for SRO services expired on July 30, 2023, and Staff worked with the City Attorney's Office and drafted a side letter with DSUSD to extend the expired agreement's terms to December 31, 2023.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$288,600 In current year budget: Yes
Current FY General
Fund Impact:
$288,600 Budget adjustment: No
Next FY Financial
Impact:
$769,600 Strategic Objective: Public Safety
Source of funds: N/A Fund-Org-Object
Reference:
101-406535

ATTACHMENTS:

Attachment 1: Agreement for Enforcement Services btw IPD and DSUSD

APPROVAL(S):

Mike Washburn, Chief of Police Approved - 14 Dec 2023
Steven Graham, City Attorney Approved - 14 Dec 2023
Alan Garcia, Accountant Approved - 14 Dec 2023
Bryan H. Montgomery, City Manager Approved - 14 Dec 2023

Page 2 of 10 ends

Approval of a Five-Year Law Enforcement Services Agreement Between the C... Page 103 of 417 Agreement For the Provision of Police Services Between The City of Indio and Desert Sands Unified School District from January 2024 to December 2028 1 LAW ENFORCEMENT SERVICES AGREEMENT BETWEEN THE CITY OF INDIO FOR INDIO POLICE DEPARTMENT’S PROVISION OF ENFORCEMENT SERVICES

TO THE DESERT SANDS UNIFIED SCHOOL DISTRICT
THIS LAW ENFORCEMENT SERVICES AGREEMENT (“Agreement”) is made and entered into by and between the CITY OF INDIO, hereinafter “City”, a general law City of the State of California, on behalf of its Police Department, hereinafter “IPD”, and the Desert Sands Unified School District, a California Public School District (the “School District” or “District”) to provide enforcement services at: Desert Ridge Academy, located at 79-767 Avenue 39; Thomas Jefferson Middle School, located at 83-089 Highway 111; John Glenn Middle School, located at 79-655 Miles Avenue; Indio Middle School, located at 81-195 Miles Avenue; Amistad High School, located at 83501 Dillon Ave; Indio High School located at 81-750 Avenue 46; Shadow Hills High School, located at 39-225 Jefferson Street; all of which are located within the territorial boundaries of the City of Indio hereinafter (“Indio Schools” or the “Schools”), sometimes collectively referred to as the “parties” and individually as a “party”.

WHEREAS, IPD and the Desert Sands Unified School District have identified a need to provide additional law enforcement at the Schools; and
WHEREAS, IPD and the School District share common goals that include providing support for Indio Schools which are located within the IPD’s jurisdiction, to address safety issues and focus on the needs of the school, its students and the larger Indio community; and WHEREAS, the parties desire to work collaboratively in this community and share a common goal and policing approach which supports the parties’ decision to enter into this Agreement to provide between one (1) and four (4) law enforcement officers on-site at the Indio Schools.

NOW THEREFORE THE PARTIES MUTUALLY AGREE TO THE FOLLOWING:

1.TERM. The term of this Agreement begins January 1, 2024, and shall be effective through June 30, 2028, unless terminated sooner as provided in Section 8.

1.1The parties may agree to extend this Agreement for two (2) additional one (1) year terms upon the mutual written agreement by both parties. If either party wishes to exercise this option, they must contact the other party at least sixty (60) days prior to the expiration of the current term.

2.SCOPE OF SERVICES.

2.1IPD agrees to provide a minimum of one (1) and a maximum of four (4) sworn police officers to provide police protection and police related community outreach services to the School District at Indio Schools, the (“School Resources Officer(s)” or “SRO(s)”). The duties of the School Resources Officer shall include routine field patrol of location, traffic enforcement, drug and narcotic enforcement, crime prevention and interdiction, law enforcement education programs, student counseling, monitoring of students, monitoring of various locations as needed by the respective District Director of Security or School Principal, and other services as mutually agreed upon by the District Director of Security, and the School

Page 3 of 10 ends

Approval of a Five-Year Law Enforcement Services Agreement Between the C... Page 104 of 417 Agreement For the Provision of Police Services Between The City of Indio and Desert Sands Unified School District from January 2024 to December 2028 2 Principal. The School Resource Officer will enforce the law and will not be used to enforce school discipline. IPD agrees to comply with reasonable requests of the School District necessary to the performance of IPD’s duties under this Agreement.

2.2During the term of the Agreement, the officer(s) assigned to the Indio Schools shall perform his or her duties under the direction of the Police Chief, in consultation with the District Director of Security. Control over the actions of the assigned officer shall remain with the City. In the event of a dispute between the parties to this Agreement as to the extent of the duties and functions to be rendered, or the minimum level or manner of performance of such services, the District shall be consulted and a mutual determination shall be made by the City and the District. The City, through the City Manager in consultation with the Police Chief, shall have the final and conclusive determination.

2.3During the term of this Agreement, the SRO(s) assigned to the Schools shall perform his or her duties under the direction of the Police Chief, in consultation with the District Director of Security. In the event of a dispute between the parties as to the extent of the duties and functions to be rendered, or the minimum level or manner of performance of such services, IPD shall consult with the District, and a mutual determination shall be made by the City and the District. The City, through the City Manager in consultation with the Police Chief, shall make the final and conclusive determination regarding the standard or type of services to be provided by the City pursuant to this Agreement.

2.4All persons employed to perform such services and functions pursuant to this agreement shall be City employees. The District shall not assume any liability for the direct payment of City's employee's salary, wages, or other compensation to any City employee performing such services for the District pursuant to this Agreement.

2.5For the purposes of performing said functions, the City shall furnish all the necessary labor, supervision, equipment, communications facilities, and supplies necessary to maintain the agreed upon level of service. Notwithstanding the foregoing, the District may provide additional resources for the City to utilize in the performance of the services.

2.6Information sharing between the School Resource Officer(s) assigned to the Indio Schools and the District, as it relates to confidential student records, will be treated as any other confidential record, on a need to know basis during the course of investigations involving students from those respective schools.

2.7The School District agrees to provide access to the Schools to allow for IPD to perform the above-described services.

2.8The School District shall continue to contract separately for the provision of specialized police services such as for football games or other events, at or on the District property within the City.

3.MODIFICATION OF SERVICES. No portion of the services or responsibilities of either party described in this Agreement may be eliminated, reduced, or appreciably changed without the mutual written consent of both parties.

Page 4 of 10 ends

Approval of a Five-Year Law Enforcement Services Agreement Between the C... Page 105 of 417 Agreement For the Provision of Police Services Between The City of Indio and Desert Sands Unified School District from January 2024 to December 2028 3 4.COMPENSATION

4.1 The City shall invoice the District on a quarterly basis during the five (5) fiscal years which comprise the term of this Agreement; and shall do so for any extension terms as well as. The amount invoiced shall depend upon the number of SROs that the Parties elect to utilize in the subject contract term. The City shall provide invoices to the District during the first month of each quarter. The District shall remit payment of such invoices within thirty (30) days of receipt. Payment shall be sent to the following address:

City of Indio Finance
Department P.O . Drawer
1788 Indio, CA 92202-1788

4.2Under no circumstances shall the compensation provided by the City pursuant to this Agreement exceed $1,200,000.00 per annum. The not-to-exceed amount shall include the rate for IPD’s Services, and shall include all items of cost and expense to the School District for providing services pursuant to this Agreement. The rate represents 50% of the fully burdened rate per Police Field Services pursuant to current and future adopted City of Indio Fee Schedules. The annualized rate for the provision of one (1) SRO, is $192,400.00 per officer per annum. The billing structure described herein shall reflect same.

4.3This amount does not account for contract rate adjustments, which the City may elect to impose in its sole and absolute discretion, and which shall not exceed six (6%) percent annually. IPD will notify the School District sixty (60) days prior to the renewal date of each year if the Payment for services rendered will be adjusted for the following term.

4.4Any modification of services/rate(s)/contract costs authorizes the affected Party to elect to continue to receive services; or to terminate the Agreement consistent with the provisions of Section 8 of this Agreement.

5.VACATION AND HOLIDAY TIME.

5.1The School Resource Officer’s vacation time shall not conflict with the schedule of duties mutually developed by parties. Because City and District holidays may not correspond, holiday time will be taken in accordance with the District’s holidays during the term of this Agreement. The excess days shall be taken with reasonable notice to the School District, but shall not conflict with the schedule of duties mutually developed by the parties.

5.2 If the assigned School Resource Officer is out for more than five (5) consecutive school days, IPD will either (a) provide an alternate sworn police officer to fill the assignment; or (b) if IPD is unable to provide an officer, the City will not charge the District for such service days. This provision only applies to circumstances where services are not provided for five (5) or more consecutive days when school is in session.

Page 5 of 10 ends

Approval of a Five-Year Law Enforcement Services Agreement Between the C... Page 106 of 417 Agreement For the Provision of Police Services Between The City of Indio and Desert Sands Unified School District from January 2024 to December 2028 4 6.ADMINISTRATION AND SUPERVISION. The Chief of Police for the City of Indio, or his designee, shall administer this Agreement and supervise the person or persons providing such services to the School District on behalf of IPD. The Superintendent (or designee) shall administer this Agreement on behalf of the School District.

7.CITY EMPLOYEE. IPD personnel shall remain employees of IPD on special assignment to the School District for the purposes set forth in this Agreement in order to perform services at Indio Schools, and shall not be considered an agent, employee, or deputy of the School District.

8.TERMINATION. Either party may terminate this Agreement at any time by giving written notice to the other party of such termination and specifying the effective date thereof, at least thirty (30) days before the effective date of such termination. In the event of termination, the School District shall pay for services actually rendered through the termination date only.

9.HOLD HARMLESS AND INDEMNIFICATION

9.1The School District shall indemnify and hold harmless the City, its respective directors, officers, elected and appointed officials, employees, agents and representatives from any liability, claim, damage or action whatsoever, based or asserted upon any acts or omissions of School District, its officers, employees, contractors, agents, elected or appointed officials, volunteers, or representatives arising out of or relating to this Agreement, including but not limited to property damage, bodily injury, or death. The School District shall defend, at its sole cost and expense, including but not limited to attorney fees, cost of investigation, defense and settlements or awards, the City, its Agencies, Authorities and Departments, their respective directors, officers, elected and appointed officials, employees, agents and representatives in any such action or claim. With respect to any action or claim subject to indemnification herein by School District, the School District shall, at its sole cost, have the right to use counsel of its own choice and shall have the right to adjust, settle, or compromise any such action or claim without the prior consent of IPD; provided, however, that any such adjustment, settlement or compromise in no manner whatsoever limits or circumscribes the School District’s indemnification of the City. The School District’s obligations hereunder shall be satisfied when School District has provided the appropriate form of dismissal (or similar document) to the City relieving the City, and by extension, IPD from any liability for the action or claim involved. Any insurance coverage shall in no way limit or circumscribe the School District’s obligations to indemnify and hold the City harmless.

9.2The City shall indemnify and hold harmless the School District, its Agencies, Districts, Special Districts and Departments, their respective directors, officers, elected and appointed officials, employees, agents and representatives from liability, claim, damage or action whatsoever, based upon any negligent or reckless act or omission of IPD, its officers, employees, contractors, agents or representatives arising out of or in any way relating to this Agreement, including but not limited to property damage, bodily injury, or death. The City shall defend, at its sole cost and expense, including but not limited to attorney fees, cost of investigation, defense and settlements or awards, the School District, its Agencies, Districts, Special Districts and Departments, their respective directors, officers, elected and appointed

Page 6 of 10 ends

Approval of a Five-Year Law Enforcement Services Agreement Between the C... Page 107 of 417 Agreement For the Provision of Police Services Between The City of Indio and Desert Sands Unified School District from January 2024 to December 2028 5 officials, employees, agents and representatives in any such action or claim. With respect to any action or claim subject to indemnification herein by IPD, the City shall, at its sole cost, have the right to use counsel of its own choice and shall have the right to adjust, settle, or compromise any such action or claim without the prior consent of the School District; provided, however, that any such adjustment, settlement or compromise in no manner whatsoever limits or circumscribes IPD’s indemnification of the School District. The City’s obligations hereunder shall be satisfied when IPD has provided the appropriate form of dismissal (or similar document) to the School District relieving the School District from any liability for the action or claim involved. Any insurance coverage shall in no way limit or circumscribe IPD’s obligations to indemnify and hold harmless the School District.

10.ASSIGNMENT. Neither this Agreement, nor any duties or obligations under this Agreement, may be assigned by either party without the other party’s prior written consent.

11.ENTIRE AGREEMENT. This Agreement supersedes any and all agreements, either oral or written, between the parties, and contains all of the covenants and agreements between the parties with respect to the subject matter hereof. Each party acknowledges that no other agreement, understanding or promise, oral or otherwise, relative to this subject matter exists between the parties at the time of execution of this Agreement. Any modification of this Agreement shall be effective only if it is in writing and signed by both parties.

12.WAIVER. Any waiver by Party of any breach of any one or more of the terms of this Agreement shall not be construed to be a waiver of any subsequent or other breach of the same or of any other term thereof. Failure on the part of the Party to require exact, full, and complete compliance with any term of this Agreement shall not be construed in any manner as changing the terms hereof, or estopping the Party from enforcement hereof.

13.SEVERABILITY. If any provision of this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions will nevertheless continue in full force without being impaired or invalidated in any way.

14.ELECTRONIC/DIGITAL SIGNATURES. This Agreement may be executed in any number of counterparts, each of which will be an original, but all of which together will constitute one instrument. Each party of this Agreement agrees to the use of electronic signatures, such as digital signatures that meet the requirements of the California Uniform Electronic Transactions Act ((“CUETA”) Cal. Civ. Code§§ 1633.1 to 1633.17), for executing this Agreement. The parties further agree that the electronic signatures of the parties included in this Agreement are intended to authenticate this writing and to have the same force and effect as manual signatures. Electronic signature means an electronic sound, symbol, or process attached to or logically associated with an electronic record and executed or adopted by a person with the intent to sign the electronic record pursuant to the CUETA as amended from time to time. The CUETA authorizes use of an electronic signature for transactions and contracts among parties in California, including a government agency. Digital signature means an electronic identifier, created by computer, intended by the party using it to have the same force and effect as the use of a manual signature, and shall be reasonably relied upon by the parties. For purposes of this section, a digital signature is a type of “electronic signature” as defined in subdivision (i) of Section 1633.2 of the Civil Code.

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Approval of a Five-Year Law Enforcement Services Agreement Between the C... Page 108 of 417 Agreement For the Provision of Police Services Between The City of Indio and Desert Sands Unified School District from January 2024 to December 2028 6 15.LAW & VENUE. The validity, interpretation, and performance of this Agreement shall be controlled by and construed under the laws of the State of California, excluding California’s choice of law rules. Venue for any such action relating to this Agreement shall be in the Riverside County Superior Court. Parties shall comply with all applicable federal, state, and local laws, ordinances, codes, and regulations.

16.NO WAIVER. A waiver of full performance by either Party shall be construed, or operate, as a waiver of any subsequent default or any of the terms, covenants, and conditions of this Agreement. The payment or acceptance of fees for any period after a default shall not be deemed a waiver of any right or acceptance of defective performance.

17.NONDISCRIMINATION. Neither Party shall discriminate, in any way, against any person on the basis of race, sex, color, age, religion, sexual orientation, disability, ethnicity, national origin, or any other basis upon which discrimination is prohibited by California or federal law in connection with or related to the performance of this Agreement.

18.REPRESENTATIONS AND WARRANTIES; COVENANTS. Each Party hereby represents, warrants and agrees that (a) it has the full right and authority to enter into and fully perform this Agreement in accordance with its terms, and that this Agreement constitutes a valid, binding and enforceable agreement of such Party; (b) it shall perform its activities under this Agreement in accordance with all applicable Federal, state and local laws and regulations, and (c) the execution, delivery and performance of this Agreement will not violate the provisions of any other agreement to which it is a party or by which it is bound.

19.NOTICES. Any notice required or desired to be served by either party upon the other shall be addressed to the respective parties as set forth below:

IPD DISTRICT
DESIGNATED PERSON:

Chief Michael Washburn,
Indio Police Department,
46800 Jackson Street Indio, CA 92201
PHONE
EMAIL: [email protected]
Desert Sands Unified School District 47-950
Dune Palms Road La Quinta, California
92253 Attn.: Superintendent
COPY TO:
[IF DIFFERENT] AGENT FOR SERVICE

OF PROCESS
COPY TO:

CITY CLERK’s OFFICE:

Sabdi Sanchez, City Clerk Administrator
100 Civic Center Mall
Indio CA 92201
[email protected]

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Approval of a Five-Year Law Enforcement Services Agreement Between the C... Page 109 of 417 Agreement For the Provision of Police Services Between The City of Indio and Desert Sands Unified School District from January 2024 to December 2028 7 AND
CITY ATTORNEY:

Steven Graham Pacifico
2855 East Guasti Road, Suite 402
Ontario, CA 91761
[email protected]
[SIGNATURES ON FOLLOWING PAGE]

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Approval of a Five-Year Law Enforcement Services Agreement Between the C... Page 110 of 417 Agreement For the Provision of Police Services Between The City of Indio and Desert Sands Unified School District from January 2024 to December 2028 8 IN WITNESS WHEREOF, the duly authorized representatives of the parties hereto have entered into this Agreement as of January 1, 2024.

City of Indio: Desert Sands School District:
______________________________ ________________________________ Bryan Montgomery, City Manager By: Jordan Aquino
Title: Assistant Superintendent of
Business Services
Attest:
_____________________________
Sabdi Sanchez, City Clerk Administrator
Approved as to Form:
_______________________________
Steven Graham Pacifico, City Attorney

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Approval of a Five-Year Law Enforcement Services Agreement Between the C... Page 111 of 417 City of Indio
City Council
December 20, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Adopt Resolution No. 10410 Designating the City Manager and Public Works Director as the City of Indio’s Authorized Agents for Non-State Agencies as required by the California Governor’s Office of Emergency Services

RECOMMENDATION:

Adopt Resolution No. 10410 Designating the City Manager and Public Works Director as the City of Indio’s Authorized Agents for Non-State Agencies as required by the California Office of Emergency Services.

SUMMARY:

Emergency Federal the through managed is Stafford Federal the under Assistance Act Management Agency (FEMA) and distributed throughout California by the Governor’s Office of Emergency Services (Cal OES). To receive funding, the City must designate certain staff to act as Agents to execute and provide all Cal OES forms, agreements and other assurances as may be required to receive funding.

BACKGROUND INFORMATION:

Congress, through Public Law 93-288 as amended by the Robert T. Stafford Disaster Relieve and Emergency Assistance Act of 1988 (Stafford Act) has established programs and procedures to provide an orderly and continuing means of assistance to State and Local governments during major disasters.

Assistance under the Stafford Act is managed through FEMA and distributed throughout California by Cal OES. To receive funding, the City, as Applicant, must identify certain staff to act as Agents authorized to execute and provide all Cal OES forms, agreements, and other assurances as may be required to receive funding.

Cal OES has created a standard form resolution (Cal OES 130) for the designation of Agents. The Designation of Applicant’s Agent Resolution for Non-State Agencies form is required for all Applicants to be eligible to receive funding.

Due to the type of assistance normally provided under the Stafford Act pertaining to disasters, Staff recommends the City authorize the City Manager as well as the Public Works Director to manage the information between the City and Cal OES.

AGENDA ITEM #10.9
Resolution No. 10410 Designating the City Manager and Public Works Direc... Page 112 of 417 The immediate need for filing this Resolution is due to Staff coordination with FEMA and Cal OES to receive federal assistance related to the August 19-21, 2023, Tropical Storm Hilary Presidential Disaster Declaration.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$0 In current year budget: N/A
Current FY General
Fund Impact:
$0 Budget adjustment: N/A
Next FY Financial
Impact:
$0 Strategic Objective:

Source of funds: N/A Fund-Org-Object
Reference:

N/A

Additional Financial Details:

There is no direct fiscal impact associated with this action. It should be noted that execution of a future application may commit the City to provide a certain cost share associated with the application.

ATTACHMENTS:

Resolution 10410

APPROVAL(S):

Timothy Wassil, Public Works Director Approved - 12 Dec 2023 Jillian Martins, Assistant City Attorney Approved - 12 Dec 2023 Glendale Berdan, Accountant Approved - 13 Dec 2023
Bryan H. Montgomery, City Manager Approved - 13 Dec 2023

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Resolution No. 10410 Designating the City Manager and Public Works Direc... Page 113 of 417 ATTACHMENT 1
RESOLUTION NO. 10410

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Resolution No. 10410 Designating the City Manager and Public Works Direc... Page 114 of 417

DESIGNATION OF APPLICANT'S AGENT RESOLUTION FOR NON-STATE AGENCIES

BE IT RESOLVED BY THE OF THE
(Governing Body) (Name of Applicant)

THAT , OR
(Title of Authorized Agent)
, OR
(Title of Authorized Agent)
(Title of Aut
horized Agent)
is hereby authorized to execute for and on behalf of the , (Name of Applicant)
a public entity
establis
hed under the laws of the State of California, this application and to file it with the California Governor’s Office of Emergency Services for the purpose of obtaining federal financial assistance for any existing or future grant program, including, but not limited to any of the following:
- Federally declared Disaster (DR), Fire Mitigation Assistance Grant (FMAG), California State Only Disaster (CDAA), Immediate Services Program (ISP), Hazard Mitigation Grant Program (HMGP), Building Resilient Infrastructure and Communities (BRIC), Legislative Pre-Disaster Mitigation Program (LPDM) , under
- Public Law 93-288 as amended by the Robert T. Stafford Disaster Relief and Emergency Assistance Act of 1988, and/or state financial assistance under the California Disaster Assistance Act.
- Flood Mitigation Assistance Program (FMA), under Section 1366 of the National Flood Insurance Act of 1968.
- National Earthquake Hazards Reduction Program (NEHRP) 42 U.S. Code 7704 (b) ((2) (A) (ix) and 42 U.S. Code 7704 (b) (2) (B) National Earthquake Hazards Reduction Program, and also The Consolidated Appropriations Act, 2018, Div. F, Department of Homeland Security Appropriations Act, 2018, Pub. L. No. 115-141 - California Early Earthquake Warning (CEEW) under CA G ov Code – Gov, Title 2,
Div. 1, Chapter 7, Article 5, Sect
ions 8587.8, 8587.11, 8587.12
That the , a public entity established under the
(Name of Applicant)
laws of the State of California, hereby authorizes its agent(s) to provide to the Governor’s Office of Emergency Services for all matters pertaining to such state
disaster assistance the assurances and agreements required.

STATE OF CALIFORNIA

CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES

DESIGNATION OF APPLICANT'S AGENT RESOLUTION

NON-STATE AGENCIES
OES-
FPD-130 (Rev. 10-2022)

RECOVERY DIRECTORATE

FINANCIAL PROCESSING DIVISION
Cal OES ID No: _____________
OES-FPD-130 Rev. 10-2022 Page 1 of 4
RESOLUTION NO.10410Page 4 of 7 AGENDA ITEM #10.9
Resolution No. 10410 Designating the City Manager and Public Works Direc... Page 115 of 417 Please check the appropriate box below
This is a universal resolution a
nd is effective for all open and future
disasters/grants declared up to three (3) years following the date of approval.

This is a disa
ster/grant specific resolution and is effective for only disaster/grant number(s):

Passed and approved this __day of , 20
(Name and Title of Governing Bo
dy Representative)
(Name and Title of Governing Bod
y Representative)
(Name and Title of Governing Bo
dy Representative)

CERTIFICATION
I, , duly appointed and of
(Name) (Title)
, do hereby certify that the a bove is a true and
(Name of Applicant)
correct copy of a resolution passed and approved by the (Governing Body)
of the on the day of , 20 .
(Name of Applicant)
(Signature) (Title)

STATE OF CALIFORNIA

CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES

DESIGNATION OF APPLICANT'S AGENT RESOLUTION

NON-STATE AGENCIES
OES-FPD-130 (Rev. 10-2022)

RECOVERY DIRECTORATE

FINANCIAL PROCESSING DIVISION
OES-FPD-130 Rev. 10-2022 Page 2 of 4

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Resolution No. 10410 Designating the City Manager and Public Works Direc... Page 116 of 417 Cal OES Form 130 Instructions
A Designation of Applicant’s Agent Resolution for Non-State Agencies is required of all Applicants to be eligible to receive funding. A new resolution must be submitted if a previously submitted resolution is older than three (3) years from the last date of approval, is invalid, or has not been submitted.

When completing the Cal OES F
orm 130, Applicants should fill in the blanks on pages 1 and 2. The blanks are to be filled in as follows:

Resolution Section:

Governing Body: This is the group resp
onsible for appointing and approving the
Authorized Agents.

Examples include: Board of Directors, City Council, Board of Supervisors, Board of Education, etc.

Name of Applicant: The public entity establis
hed under the laws of the
State of California.

Examples include: School District, Office of Education, City, County or Non-profit agency that has applied for the grant, such as: City of San Diego, Sacramento County, Burbank Unified School District, Napa County Office of Education, University Southern California.

Authorized Agent: These are the individuals th
at are authorized by the Governing Body
to engage with the Federal Emergency Management Agency and the California Governor’s Office of Emergency Services regarding grants for which they have applied.

There are two ways of completing this section:

1. Titles Only: The titles of the Authorized Agents should be entered here, not their names. This allows the document to remain valid if an Authorized Agent leaves the position and is replaced by another individual. If “Titles Only” is the chosen method, this document must be accompanied by either a cover letter naming the Authorized Agents by name and title, or the Cal OES AA Names document. The supporting document can be completed by any authorized person within the Agency (e.g., administrative assistant, the Authorized Agent, secretary to the Director). It d
oes not require the Governing Body’s signature.

2. Names and Titles: If the Governing Body so chooses, the names and titles of the Authorized Agents would be listed. A new Cal OES Form 130 will be required if any of the Authorized Agents are replaced, leave the position listed on the document, or their title changes.

STATE OF CALIFORNIA

CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES

DESIGNATION OF APPLICANT'S AGENT RESOLUTION

NON-STATE AGENCIES
OES-FPD-130 (Rev. 10-2022)

RECOVERY DIRECTORATE

FINANCIAL PROCESSING DIVISION
OES-FPD-130 Rev. 10-2022 Page 3 of 4

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Resolution No. 10410 Designating the City Manager and Public Works Direc... Page 117 of 417 Checking Universal or Disaster-Specific Box: A Universal resolution is effective for all past disasters and for those declared up to three (3) years following the date of approval. Upon expiration it is no longer effective for new disasters, but it remains in effect for disasters declared prior to expiration. It remains effective until the disaster goes through closeout unless it is superseded by a newer resolution.

Governing Body Representative: These are the names and titles of the approving Board Members.

Examples include: Chairman of the Board, Director, Superintendent, etc. The names and titles cannot be one of the designated Authorized Agents. A minimum of three (3) approving board members must be listed. If less than three are present, meeting minutes must be attached in order to verify a quorum was met.

Certification Section:

Name and Title: This is the individual in attendance who recorded the creation and approval of this resolution.

Examples include: City Clerk, Secretary to the Board of Directors, County Clerk, etc. This person cannot be one of the designated Authorized Agents or Approving Board Member. If a person holds two positions (such as City Manager and Secretary to the Board) and the City Manager is to be listed as an Authorized Agent, then that person could sign the document as Secretary to the Board (not City Manager) to eliminate “Self-Certification.”

STATE OF CALIFORNIA

CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES

DESIGNATION OF APPLICANT'S AGENT RESOLUTION

NON-STATE AGENCIES
OES-FPD-130 (Rev. 10-2022)

RECOVERY DIRECTORATE

FINANCIAL PROCESSING DIVISION
OES-FPD-130 Rev. 10-2022 Page 4 of 4

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Resolution No. 10410 Designating the City Manager and Public Works Direc... Page 118 of 417 City of Indio
City Council
December 20, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Kevin H. Snyder, Dir. Of Community Development Subject: Resolution Nos. 2023-45 and 2023-46 approving the Recognized Obligations Payment Schedule (ROPS24-25) and the related Administrative Budgets for the fiscal year period of July 1, 2024 to June 30, 2025

RECOMMENDATION:

Adopt Resolution Nos. 2023-45 and 2023-46 to approve the Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2024 to June 30, 2025 (“ROPS24-25”) and the two corresponding six-month Administrative Budgets (“Administrative Budget 24-25A” and “Administrative Budget 24-25B”), and authorize staff to submit the ROPS and Administrative Budgets to Riverside County’s Countywide Oversight Board.

SUMMARY:

The attached proposed Resolutions (ATTACHMENTS A and B) serve to approve the one-year ROPS (ROPS24-25) and the Agency’s Administrative Budgets, respectively, for the next fiscal year period. The ROPS provides cost projections for enforceable obligations such as repayment of the tax allocation bonds, and Administrative Budgets. Upon adoption of the proposed Resolutions, staff will submit the approved ROPS and the Administrative Budgets to the Countywide Oversight Board for approval and final submittal to the State Department of Finance by February 1, 2024.

BACKGROUND INFORMATION:

Preparation and Approval of the Recognized Obligation Payment Schedule (ROPS):

Pursuant to Health and Safety Code (HSC), Section 34177, the Successor Agency must prepare a Recognized Obligation Payment Schedule (ROPS) listing the anticipated payments for enforceable obligations to be made during each specified fiscal period. Adoption of Resolution Nos. 2023-45 attached as “ATTACHMENT A” will approve the ROPS for the periods of July 1, 2024 through June 30, 2025 (ROPS24-25). Previously, at the time of dissolution of RDAs, each ROPS covered a six- month period (commencing January 1 and July 1, respectively). SB 107, which was enacted in September 2015, amended HSC Section 34177 to provide that, beginning with the ROPS covering the period from July 1, 2016 through July 30, 2017, the Successor Agency must prepare a ROPS annually (instead of twice a year). Since then, the Indio Successor Agency has been submitting a yearly ROPS. SB 107 also amended HSC Section 34179 to extend from July 1, 2016 to July 1, 2018, the date on which a separate oversight board for each successor agency would be replaced by a single countywide oversight board for all successor agencies. Accordingly, pursuant to HSC Section 34179, a Countywide Oversight Board for the County of Riverside (Countywide Oversight Board) has now been established, and any Successor Agency actions required by the HSC to be AGENDA ITEM #10.10
Successor Agency Resolution Nos. 2023-45 and 2023-46 approving the Recog... Page 119 of 417 submitted to an oversight board now must be submitted to the Riverside Countywide Oversight Board.

After the Agency’s Board approval, each ROPS must be approved by the Countywide Oversight Board, and subsequently submitted to the County Auditor-Controller, the State Controller, as well as the State Department of Finance (DOF). For this latest ROPS submittal round, the Countywide Oversight Board-approved ROPS must be submitted to the DOF no later February 1, 2024. A copy of the Countywide Oversight Board-approved ROPS must also be posted on the Successor Agency’s website.

The DOF may eliminate or modify any item on the ROPS before approving the ROPS. The DOF must make its determination regarding the enforceable obligations and the amount and funding source for each enforceable obligation listed on each ROPS no later than April 15, following the submittal of the ROPS by the Countywide Oversight Board. Within five (5) business days of the DOF’s determination, the Successor Agency may request to “meet and confer” with the DOF on disputed items, if any. The meet and confer period may vary, but an untimely submission of the ROPS may result in a meet and confer period of less than (30) days.

The County Auditor-Controller may object to the inclusion of any item on the ROPS that is not demonstrated to be an enforceable obligation and may object to the funding source proposed for any item. If the County Auditor-Controller has any objections to ROPS expense line-items, the County Auditor-Controller must provide notice of its objections to the DOF, the Successor Agency and the Countywide Oversight Board at least (60) days before disbursements from the Redevelopment Property Tax Trust Fund (RPTTF) are required to be made to the Agency.

Preparation and Approval of the Agency’s Administrative Budgets:

Pursuant to Section 34177(j) of the HSC, the Successor Agency is required to prepare proposed Administrative Budgets for each six-month period corresponding to the ROPS fiscal year period, and must submit these budgets to the Countywide Oversight Board for approval. Resolution 2023-46, attached as ATTACHMENT B, serves to approve the Administrative Budgets for the periods of July 1, 2024 through December 31, 2024 (Administrative Budget 24-25A), and January 1, 2025 through June 30, 2025 (Administrative Budget 24-25B), and authorize the submittal to the Countywide Oversight Board. The Administrative Budgets are set forth in Exhibit A of the associated Resolution (Attachment B), and corresponding line items for the items listed in the Administrative Budgets are contained in ROPS24-25 and identified as such.

Each Administrative Budget must include all of the following: (1) estimated amounts for Successor Agency administrative costs for the applicable six-month fiscal period; (2) proposed sources of payment for the administrative costs; and (3) proposals for arrangements for administrative and operations services provided by the City of Indio (the “City”) or other entity. HSC Section 34177 is unclear regarding the required timing for the submission of the proposed Administrative Budgets to the Countywide Oversight Board. However, because the Successor’s Agency’s administrative expenditures also have to be reflected on the Successor Agency’s ROPS, the Administrative Budgets should be consistent with what is included in the ROPS. Under HSC Section 34171(b), the calculated maximum amount of administrative costs that may be paid by the Indio Successor Agency, based on an established formula, is currently $250,000 per ROPS period.

During the preparation of the ROPS and Administrative Budgets, Successor Agency staff received notification from the COB that the DOF is asserting "that the Oversight Board has the authority to determine whether a request for administrative costs can be adjusted and reduced during its review and approval of a ROPS as described in HSC section 34171 (b) (3)." As such, the COB is encouraging all successor agencies to obtain Successor Agency Boards' approval of the ROPSs and Administrative Budgets, and that the "Successor Agencies carefully review their administrative cost allowance, provide breakdown/justification of the requested amounts, and be prepared into the

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Indio City CouncilDecember 20, 2023

Indio City Council
December 20, 2023