Agenda — Indio City Council, January 17, 2024 (part 1 of 13)

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, January 17, 2024 @ 5:00 PM
Council Chamber, 150 Civic Center Mall
The City Council serves as the Board for Indio Water Authority

You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 849 9992 6900, Passcode: 92201
Agenda en Español
CEQA Statement: Unless stated otherwise on the agenda, every item on the agenda is exempt from CEQA under Guideline Sections 15060(c), 15061(b)(3), 15273, 15378, 15301, 15323 and/or Public Resources Code Section 21065.

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

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

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

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

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

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

MISSION STATEMENT

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

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

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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 LEGAL COUNSEL - EXISTING LITIGATION (Paragraph (1) of subdivision (d) of Section 54956.9)
Clementina Barragan v. City of Indio
USDC Case No. 5:22-CV-01623 SSS (SPx)
REGULAR SESSION - 5 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. 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
 Delainey Josephson, Fifth Grader at Oliphant Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Proclamation for Scott Trujillo

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

7. CITY MANAGER REPORTS AND INFORMATION

8. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

COMMISSIONS AND COMMITTEE MEETINGS AND REPORT ON

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MEETINGS ATTENDED PER GOVERNMENT CODE SECTION
53232.3(D)

9. 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.

9.1 Minutes for City Council meeting of December 20, 2023 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve Staff Report - Minutes for December 20, 2023 - Pdf
8 - 14

9.2 City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File Staff Report - City Warrants from 12.16.23 thru 01.12.24 - Pdf 15 - 43

9.3 IWA Warrants from 12.07.2023 thru 01.03.24 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 12.07.2023 thru 01.03.24 - Pdf 44 - 49

9.4 Resolution 10413, Approve Indio Water Authority Development Impact Fee and Supplemental Water Supply Fee Deferral Program (Rey Trejo, IWA General Manager) Recommendation: Approve Staff Report - Resolution 10413 Indio Water Authority DIF and SWSF Deferral Program - Pdf
50 - 55

9.5 Resolution No. 10414, supporting the proposed Chuckwalla National Monument, and expansion of Joshua Tree National Park via the establishment of an adjacent national monument (Bryan H.

Montgomery, City Manager) Recommendation: Approve
Staff Report - Resolution No. 10414, supporting the proposed Chuckwalla National Monument - Pdf
56 - 69

9.6 Resolution No. 10421, Approving Organizational Conflict of Interest Policy which will be used for any future Design-Build projects (Bryan H. Montgomery, City Manager) Recommendation:

Approve
Staff Report - Resolution No. 10421 - Approving Organizational Conflict of Interest Policy - Pdf
70 - 89

9.7 Implementation of terms of a Tentative Agreement with the Indio Police Officers’ Association bargaining unit and authorization for the City Manager to execute a successor Memorandum of Understanding (Andrew, Ansoorian, Director of Human Resource & Risk
Management) Recommendation: Approve
Staff Report - Tentative Agreement between the City of Indio and POA - Pdf
90 - 94

9.8 Implementation of terms of a Tentative Agreement with the Indio Police Command Unit, and authorization for the City Manager to execute a successor Memorandum of Understanding (Andrew, 95 - 98

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Ansoorian, Director of Human Resource & Risk Management) Recommendation: Approve
Staff Report - Tentative Agreement between the City of Indio and PCU - Pdf

9.9 Second Reading of 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 Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Second Reading of Ordinance No. 1803 - Skyline (Oasis & Bliss) Design Review Extension - Pdf
99 - 143

9.10 Second Reading of 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 Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Second Reading of Ordinance No. 1804 - Indio Medical Office Building Design Review Extension - Pdf
144 - 177

9.11 Amendment No. 2 to the Agency Reimbursement Agreement by and between the Coachella Valley Association of Government (CVAG) and the City of Indio for work related to the Arts and Music Line (Timothy T. Wassil, Director of Public Works) Recommendation: Approve Staff Report - CVAG Arts and Music Line Amendment No. 2 - Pdf 178 - 186

9.12 Construction contract with Universal Construction and Engineering, in an amount not-to-exceed $4,217,196.30 for the Jackson Street Complete Streets Project (City Project No. ST2211, State Project No.

CCL-5275-038) (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Construction Contract w/ Universal Construction and Engineering (Project No. ST2211) - Pdf
187 - 207

10. PUBLIC HEARINGS

10.1 Resolution No. 10415: Request for Conditional Use Permit and Planning Review Permit Land Use Entitlement Approvals for Indio Gas Station Urban Plaza (Case File No. CUP 22-12-1078/DR 22-05- 500) on Assessor's Parcel Number 611-373-041 located east and south of the intersection of Indio Boulevard, Requa Avenue and Flower Street pursuant to the provisions of the Highway 111 Corridor Specific Plan (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Resolution No. 10415: Indio Gas Station Urban Plaza - Pdf
208 - 348

10.2 Resolution No. 10416: Request for Conditional Use Permit and 349 - 697

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Planning Review Permit Land Use Entitlement Approvals for Starbucks Drive-Through Project (Case File No. 23-06-57) on Assessor's Parcel Numbers 611-231-020 and 611-231-021 located north of Highway 111, east of Oasis Street and west of Towne Street pursuant to the provisions of the Highway 111 Corridor Specific Plan (Kevin Snyder, Director of Community Development)
Recommendation: Approve
Staff Report - Resolution No. 10416: Starbucks on Highway 111 - Pdf

10.3 Resolution No. 10422: Request for approval of Tentative Parcel Map 38417(Case File No. TPM 22-05-467) for the subdivision of a fourteen (14) acres parcel of land (Assessor Parcel Number 610-330- 027 and 610-330-031) located southeast of Monroe Street and Buena Vista Avenue/Showcase Parkway into thirteen (13) separate parcels of land (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Resolution No. 10422: Tentative Parcel Map 38417 - Pdf
698 - 893

10.4 Resolution No. 10419: Text amendments to Chapter 3 (Land Use and Urban Design) of the City of Indio General Plan and a General Plan Map Amendment for the Application of a Suburban
Neighborhood Low (SNL) Land Use Designation for a territory of land identified as Southeastern Sphere I comprised of approximately 36 acres located at the southeast corner of Avenue 50 and Jackson Street (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Resolution No. 10419: General Plan Amendment for Southern Sphere I Change of Organization - Pdf
894 -
1089

10.5 Resolution No. 10420: Text amendments to Chapter 3 (Land Use and Urban Design) of the City of Indio General Plan and General Plan Map Amendment for the Application of a Desert Estates Transition (DET) Land Use Designation for a territory of land identified as Southeastern Sphere II comprised of approximately 228 acres located at the southeast corner of Avenue 50 and Jackson Street (Kevin Snyder, Director of Community Development)
Recommendation: Approve
Staff Report - Resolution No. 10420: General Plan Amendment for Southern Sphere II Change of Organization - Pdf
1090 -
1285

10.6 Ordinance No. 1805: Establishment of Pre-Zoning designation of Suburban Neighborhood-4 (SN-4) via a Zoning Map Amendment for a territory of land identified as Southeastern Sphere I comprised of approximately 36 acres located at the southeast corner of Avenue 50 and Jackson Street (Kevin Snyder, Director of Community Development) Recommendation: Approve Introduction & Waive Full Reading
Staff Report - Ordinance No. 1805: Pre-Zoning/Zoning Map Amendment for Southeastern Sphere I - Pdf
1286 -
1410

10.7 Ordinance No. 1806: Establishment of Pre-Zoning designation of Desert Estates Transition-3 (DET-3) via a Zoning Map Amendment 1411 -

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for a territory of land identified as Southeastern Sphere I comprised of approximately 228 acres located south of Avenue 50, east of Jackson Street, west of Calhoun Street and north of Avenue 52 (Kevin Snyder, Director of Community Development)
Recommendation: Approve Introduction & Waive Full Reading Staff Report - Ordinance No. 1806: Pre-Zoning/Zoning Map Amendment for Southeastern Sphere II - Pdf
1536

10.8 Resolution No. 10417: Request of the Riverside Local Agency Formation Commission to take proceedings for the change in organization for a certain territory of land referred to as Southeastern Sphere I comprised of approximately 36 acres located at the southeast corner of Avenue 50 and Jackson Street (Kevin Snyder, Director of Community Development) Recommendation:

Approve
Staff Report - Resolution No. 10417: Request to Riverside LAFCO for Change in Organization Proceedings for Southeastern Sphere I - Pdf 1537 -
1545

10.9 Resolution No. 10418: Request of the Riverside Local Agency Formation Commission to take proceedings for the change in organization for a certain territory of land referred to as Southeastern Sphere II comprised of approximately 228 acres located east of Jackson Street, west of Calhoun Street, north of Avenue 52 and south of Avenue 50 (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Resolution No. 10418: Request to Riverside LAFCO for Change in Organization Proceedings for Southeastern Sphere II - Pdf 1546 -
1555

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

12. ADJOURN
NEXT COUNCIL / IWA MEETING: FEBRUARY 7, 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, and 35.104 ADA Title II).

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

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

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

DECLARATION OF POSTING
I, Sabdi Sanchez, City Clerk Administrator of the City of Indio, California, do hereby declare that the foregoing agenda was posted on January 12, 2024, at least seventy-two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

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

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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City of Indio
City Council
January 17, 2024

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 20, 2023 RECOMMENDATION:

Approve the Minutes of December 20, 2023, as presented.

ATTACHMENTS:

Attachment 1 - 20 December 2023 - Unofficial Minutes
AGENDA ITEM #9.1
Minutes for City Council meeting of December 20, 2023 (Sabdi Sanchez, Ci... Page 8 of 1555 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, December 20, 2023
Mayor Lupe Ramos Amith called to order the closed session meeting of the City Council for the City of Indio and the Indio Water Authority, at 4:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

Absent:

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; 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
**Councilmember Holmes recused herself from Closed Session at 4:05pm for Item 3.2, as she owns property within 500ft.

REGULAR SESSION - 5 PM
Mayor Oscar Ortiz called to order the regular joint meeting of the City Council for the City of Indio, Indio Water Authority, and Successor Agency 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 Lupe Ramos Amith
Mayor Pro Tem Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon *arrived at 5:15p
Councilmember Oscar Ortiz
City Staff Present:

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Minutes for City Council meeting of December 20, 2023 (Sabdi Sanchez, Ci... Page 9 of 1555 City Council / Indio Water Authority
December 20, 2023
Bryan H. Montgomery, City Manager, Rob Rockwell, Asst. City Manager & Dir. Of Finance, Kevin H. Snyder, Dir. Of Community Development, Carl S. Morgan, Dir. Of Economic Development, Sabdi Sanchez, City Clerk Administrator, Ian Cozens, Director of Information Technology, Brian Tully, Assistant Chief of Police, Reymundo Trejo, P.E., IWA General Manager, and Steven Graham, City Attorney

2. INVOCATION led by Rabbi Mendi Sassonkin of the Jewish Community

3. PLEDGE OF ALLEGIANCE led by Camille Klomhaus, Dr. Carreron Elementary

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

5. PRESENTATIONS

5.1 Proclamation - Retirement of Jesus Gomez, Housing and Neighborhood Services Manager
Mayor Lupe Ramos Amith presented a proclamation to Jesus Gomez, Housing and Neighborhood Services Manager on his retirement after 17.5 years of service to the City of Indio.

6. YOUTH ADVISORY COUNCIL (YAC)
Youth Advisory Council member Isabel Duarte shared their gratitude and success of the Firebirds hockey ticket sales and attendance on December 16 and annual blanket drive; they also volunteered at the Desert Recreation Center for the "Santa Hotline".

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery reminded the community of administration closures for City Hall and Indio Water Authority between December 25 - January 1, 2024. Bonds were sold for the Indio Electric Finance Authority and a $10,000,000 payment was made to Imperial Irrigation District for the much-needed infrastructure for the community.

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

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

Councilmember Fermon had no report on committees.

Councilmember Ortiz reported on Imperial Irrigation District meeting.

Mayor Pro Tem Miller had no report on committees.

Mayor Ramos Amith had no report on committees.

9. APPOINTMENTS

9.1 Appointment of Delegate and Alternate for 2024 SCAG Annual General Assembly, May 2, 2024, in Palm Desert

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Minutes for City Council meeting of December 20, 2023 (Sabdi Sanchez, Ci... Page 10 of 1555 City Council / Indio Water Authority
December 20, 2023
Motion made by Mayor Pro Tem Glenn Miller, seconded by Mayor Lupe Ramos Amith to appoint Councilmember Oscar Ortiz and Councilmember Waymond Fermon as representatives for the 2024 SCAG Annual General Assembly, May 2, 2024. Carried Unanimously.

9.2 Appointment of Councilmember Elaine Holmes as Delegate and Mayor Lupe Ramos Amith as Alternate to the Coachella Valley Mountains Conservancy Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Waymond Fermon to appoint Councilmember Elaine Holmes as Delegate and Mayor Lupe Ramos Amith as Alternate to the Coachella Valley Mountains Conservancy. Carried Unanimously.

10. CONSENT CALENDAR

10.1 Minutes for City Council meeting of December 6, 2023

10.2 City Warrants from 12.01.23 thru 12.15.23

10.3 IWA Warrants from 11.17.2023 thru 12.06.2023

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

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

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

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

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

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

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

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

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

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Minutes for City Council meeting of December 20, 2023 (Sabdi Sanchez, Ci... Page 11 of 1555 City Council / Indio Water Authority
December 20, 2023
authorizing the use of funds from Capital Improvement Program ST2409 (Downtown Wayfinding Signs) and ST2306 (Downtown Gateway Signs)

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

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
Councilmember Elaine Holmes abstained from Items 10.11 & 10.12 as she owns property within 500ft - 1000ft.

Councilmember Oscar Ortiz pulled Item 10.6 to allow public comment.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Waymond Fermon to approve Consent Calendar Items 10.1 thru 10.5, and 10.7 thru 10.14. Motion Carried with Councilmember Elaine Holmes recusing on Items 10.11 & 10.12 as she owns property within 500ft – 1000ft.

Mayor Ramos Amith opened the following public comments for Item 10.6 (limit of 30mins)

1. Salam Abdelhalim

2. Josh Dunn

3. Lupita Lua

4. Lana Alkiswani

5. L. Bright

6. Alice McDermott

7. Sulaiman

8. Jazmin Angulo

9. Ivette Zamora Cruz

10.Reem Abdelhalim
Councilmember Oscar Ortiz and Councilmember Waymond Fermon provided comment on Item 10.6
Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Elaine Holmes to approve Consent Calendar Item 10.6. Carried Unanimously. *Mayor Lupe Ramos Amith called a Recess for Public Safety to clear the chamber due crowd disruption at 6:00 p.m.
*Mayor Lupe Ramos Amith called to reconvene at 6:14 p.m.

11. ADMINISTRATIVE ITEMS

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Minutes for City Council meeting of December 20, 2023 (Sabdi Sanchez, Ci... Page 12 of 1555 City Council / Indio Water Authority
December 20, 2023

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 presented the staff report.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Oscar Ortiz to approve Administrative Item 11.1, awarding 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. Carried Unanimously.

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
Councilmember Elaine Holmes recused herself from the dais as she owns property within 1000ft.

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

Oscar Lua, Versed Development Group, LLC representative provided comment.

Motion made by Councilmember Waymond Fermon, seconded by Mayor Pro Tem Glenn Miller to approve Administrative Item 11.2, Introduction of Ordinance No. 1803 for a One (1) Year Extension of Design Review Approval for the Oasis and Bliss Mixed Use Project also known as Skyline, and waive full reading.

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

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 Snyder, Director of Community Development presented the Powerpoint Presentation.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Elaine Holmes to approve Administrative Item 11.3, Introduction of Ordinance No. 1804 for a One (1) Year Extension of Design Review Approval for the Indio Medical Office Building Project, and waive full reading. Carried Unanimously.

12. PUBLIC HEARINGS

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Minutes for City Council meeting of December 20, 2023 (Sabdi Sanchez, Ci... Page 13 of 1555 City Council / Indio Water Authority
December 20, 2023

12.1 Developer mitigation fee reporting requirements pursuant to government code section 66006
Rob Rockwell, Assistant City Manager and Director Finance introduced Item

12.1. Samantha Lopez, Finance Manager presented the Staff Report.

Mayor Lupe Ramos Amith opened and closed the Public Hearing at 6:27 p.m. with no comments.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Waymond Fermon to approve Public Hearing Item 12.1, receive and file AB1600 reports. Carried Unanimously.

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 Brian Tully, Assistant Chief of Police presented the Staff Report.

Mayor Lupe Ramos Amith opened and closed the Public Hearing at 6:29 p.m. with no comments.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Oscar Ortiz to approve Public Hearing Item 12.2, acceptance of Fiscal Year 2023 Edward Byrne Memorial Justice Assistance Grant (JAG) in the amount of $38,629. Carried Unanimously.

13. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
None

14. ADJOURN
There being no further business to discuss Mayor Ramos Amith adjourned the regular joint meeting at 6:31 p.m.

SABDI SANCHEZ, CMC, CITY CLERK

ADMINISTRATOR

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Minutes for City Council meeting of December 20, 2023 (Sabdi Sanchez, Ci... Page 14 of 1555 City of Indio
City Council
January 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Adrienne Aguilar, Finance Technician II
Subject: City Warrants from 12.16.23 thru 01.12.24
RECOMMENDATION:

Receive & File
SUMMARY:

City Warrants from 12.16.23 thru 01.12.24
BACKGROUND INFORMATION:

N/A
ALTERNATIVES:

N/A
ATTACHMENTS:

City Warrants 011124
APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 16 Jan 2024 AGENDA ITEM #9.2
City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 15 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240574 12/21/2023 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 443.35 240666 12/21/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,528.63 240666 12/21/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,399.59 240666 12/21/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,423.54 240735 01/04/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 163.00 240810 01/11/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 163.00 240710 01/04/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,209.89 240773 01/11/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,739.99 240734 01/04/2024 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 246.59 240808 01/11/2024 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 246.59 240709 01/04/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 922.01 240772 01/11/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 922.01 240708 01/04/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 693.77 240771 01/11/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 693.77 240711 01/04/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 390.00 240774 01/11/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 390.00 240727 01/04/2024 PRINTED 300 SEIU 101 GENERAL FUND 206065 96.50 240800 01/11/2024 PRINTED 300 SEIU 101 GENERAL FUND 206065 96.50 240617 12/21/2023 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 601.70 240561 12/21/2023 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 2,007.94 240566 12/21/2023 PRINTED 8462 CINTAS CORPORATION NO. 698 101 GENERAL FUND 206105 398.00 240688 01/04/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 101 GENERAL FUND 206105 398.00 240566 12/21/2023 PRINTED 8462 CINTAS CORPORATION NO. 698 101 GENERAL FUND 206105 398.00 240566 12/21/2023 PRINTED 8462 CINTAS CORPORATION NO. 698 101 GENERAL FUND 206105 447.80 240566 12/21/2023 PRINTED 8462 CINTAS CORPORATION NO. 698 101 GENERAL FUND 206105 398.00 240566 12/21/2023 PRINTED 8462 CINTAS CORPORATION NO. 698 101 GENERAL FUND 206105 398.00 240566 12/21/2023 PRINTED 8462 CINTAS CORPORATION NO. 698 101 GENERAL FUND 206105 398.00 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 53.14 240724 01/04/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.55 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.55 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 240724 01/04/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01 240724 01/04/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 53.14 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.55 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 53.14 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.55 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 53.14 1 of 28

Page 2 of 29 ends

City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 16 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240739 01/04/2024 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 225.00 240739 01/04/2024 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 190.30 240739 01/04/2024 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 225.00 240666 12/21/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 7,071.18 240665 12/21/2023 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,929.13 240570 12/21/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 84,619.36 240570 12/21/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 143,402.60 240571 12/21/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 85,468.00 240571 12/21/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 69,118.25 240788 01/11/2024 PRINTED 493 Stephanie McDonald 101 GENERAL FUND 210070 170.00 240626 12/21/2023 PRINTED 493 World Triathlon Corporation 101 GENERAL FUND 401405 60.00 240625 12/21/2023 PRINTED 493 VICTOR RAMIREZ 101 GENERAL FUND 403215 225.00 240626 12/21/2023 PRINTED 493 World Triathlon Corporation 101 GENERAL FUND 403215 42.00 240620 12/21/2023 PRINTED 860 ANTHEM BLUE CROSS 101 GENERAL FUND 406610 326.79 240621 12/21/2023 PRINTED 860 ELISABETH TOMMASINO 101 GENERAL FUND 406610 127.27 240622 12/21/2023 PRINTED 860 HEALTH NET 101 GENERAL FUND 406610 232.62 240623 12/21/2023 PRINTED 860 HEALTH NET 101 GENERAL FUND 406610 111.83 240624 12/21/2023 PRINTED 860 THANH L KIM 101 GENERAL FUND 406610 100.60 240571 12/21/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (854.68) 240571 12/21/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (691.18) 101 Total 427,323.63
240557 12/21/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011110 CITY COUNCIL 531033 26.08 240557 12/21/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011110 CITY COUNCIL 531033 191.80 1011110 Total 217.88
240573 12/21/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 728.00 240573 12/21/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 442.00240573 12/21/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 13,753.00 240573 12/21/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 196.50 240573 12/21/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 36,800.00 240573 12/21/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 0.53 240573 12/21/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 2,582.80240573 12/21/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,950.00 240573 12/21/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 36,800.00 1011115 Total 93,252.83
240741 01/11/2024 PRINTED 8469 AARON MERCADO 1011121 CITY MANAGER'S OFFICE 521064 900.00240758 01/11/2024 PRINTED 8468 EMMELLE LEYLA AKDOGAN 1011121 CITY MANAGER'S OFFICE 521064 350.00240717 01/04/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011121 CITY MANAGER'S OFFICE 521064 2,357.87 1011121 Total 3,607.87
240716 01/04/2024 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 4,832.50 240716 01/04/2024 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 7,353.10 240663 12/21/2023 PRINTED 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521060 140.00240732 01/04/2024 PRINTED 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521060 320.00240714 01/04/2024 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 240722 01/04/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011122 HUMAN RESOURCES 521072 1,548.07 240792 01/11/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011122 HUMAN RESOURCES 521072 420.05 240609 12/21/2023 PRINTED 6728 IRC CORPORATION 1011122 HUMAN RESOURCES 524018 41.65 2 of 28

Page 3 of 29 ends

City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 17 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240681 12/21/2023 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 210.00 240811 01/11/2024 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 570.00 240747 01/11/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 230.59 240700 01/04/2024 PRINTED 8305 FRANKLINCOVEY CLIENT SALES, INC 1011122 HUMAN RESOURCES 531033 2,240.48 1011122 Total 19,156.44
240644 12/21/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 185.04240580 12/21/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 98.36 240580 12/21/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 129.42 240580 12/21/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 103.53 240580 12/21/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 365.00 1011130 Total 881.35
240693 01/04/2024 PRINTED 7797 DECKARD TECHNOLOGIES INC 1011151 FINANCE 521064 72,100.00 240704 01/04/2024 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 300.00 240633 12/21/2023 PRINTED 5447 NBS GOVERNMENT FINANCE GROUP 1011151 FINANCE 521064 840.00 240599 12/21/2023 PRINTED 6033 GLS US 1011151 FINANCE 524020 7.04 1011151 Total 73,247.04
240801 01/11/2024 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 256.32240557 12/21/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 533.98 240690 01/04/2024 PRINTED 8467 CROUX HESTON KOPLIN 1011165 SENIOR CENTER 540033 338.00 1011165 Total 1,128.30
240557 12/21/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 524022 42.40 240638 12/21/2023 PRINTED 5781 PAUL ASSOCIATES 1011166 TEEN CENTER 524022 71.46240557 12/21/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 293.58 1011166 Total 407.44
240578 12/21/2023 PRINTED 7794 COTA SECURITY SERVICES 1011167 COMMUNITY SERVICES 521079 560.00 240794 01/11/2024 PRINTED 5781 PAUL ASSOCIATES 1011167 COMMUNITY SERVICES 524022 729.28 240608 12/21/2023 PRINTED 8465 INDIO POLICE OFFICERS, JOHN ROSE MEMORIAL, WIDOWS 1011167 COMMUNITY SERVICES 540012 900.00240639 12/21/2023 PRINTED 8202 PICKERING EVENTS LLC 1011167 COMMUNITY SERVICES 540012 10,000.00240725 01/04/2024 PRINTED 6314 REGIONAL ACCESS PROJECT FOUNDATION 1011167 COMMUNITY SERVICES 540012 1,500.00 1011167 Total 13,689.28
240682 01/04/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 2,240.00 240682 01/04/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 600.00 240682 01/04/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 150.00 240703 01/04/2024 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 490.00 240650 12/21/2023 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 1,000.00 240812 01/11/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 174.91 240749 01/11/2024 PRINTED 6586 COPWARE INC. 1011174 PROMOTIONS & PUBLICITY 531042 61.14 240598 12/21/2023 PRINTED 8262 GERARDO COVARRUBIAS 1011174 PROMOTIONS & PUBLICITY 531042 1,500.00 240702 01/04/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011174 PROMOTIONS & PUBLICITY 531042 3,000.00 240766 01/11/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011174 PROMOTIONS & PUBLICITY 531042 900.00 240636 12/21/2023 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 1,019.78 240792 01/11/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 279.97 240733 01/04/2024 PRINTED 1641 SACHER ENTERPRISES 1011174 PROMOTIONS & PUBLICITY 531042 2,000.00 240738 01/04/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 23.81 1011174 Total 13,439.61
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Page 4 of 29 ends

City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 18 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240794 01/11/2024 PRINTED 5781 PAUL ASSOCIATES 1011175 ECONOMIC DEVELOPMENT 531033 66.34 240728 01/04/2024 PRINTED 6697 SERNA & ASSOCIATES 1011175 ECONOMIC DEVELOPMENT 540003 1,680.00 240728 01/04/2024 PRINTED 6697 SERNA & ASSOCIATES 1011175 ECONOMIC DEVELOPMENT 540003 1,680.00 240780 01/11/2024 PRINTED 8473 JOSE F CERVANTES 1011175 ECONOMIC DEVELOPMENT 553005 190.00 240780 01/11/2024 PRINTED 8473 JOSE F CERVANTES 1011175 ECONOMIC DEVELOPMENT 553005 8,684.00 1011175 Total 12,300.34
240569 12/21/2023 PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 2,151.39 240582 12/21/2023 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 86,752.38 1011181 Total 88,903.77
240651 12/21/2023 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 765.18 240799 01/11/2024 PRINTED 8209 SCOTT VISYAK 1011185 EMERGENCY PREPARDNESS 531015 103.31 240799 01/11/2024 PRINTED 8209 SCOTT VISYAK 1011185 EMERGENCY PREPARDNESS 540015 195.80 240740 01/04/2024 PRINTED 8460 ZOLL MEDICAL CORPORATION 1011185 EMERGENCY PREPARDNESS 555005 6,910.53 1011185 Total 7,974.82
240560 12/21/2023 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON‐DEPARTMENTAL 521064 1,461.60 240560 12/21/2023 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON‐DEPARTMENTAL 521064 4,611.25 1011190 Total 6,072.85
240649 12/21/2023 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 17,368.00 240649 12/21/2023 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 10,082.50 240557 12/21/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 293.29 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 21.73 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 23.64 1012130 Total 27,789.16
240736 01/04/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 1013111 PW ADMIN & ENGINEERING 521064 3,000.00 240634 12/21/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 750.00 240721 01/04/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00 240721 01/04/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,900.00 240721 01/04/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,875.00 240721 01/04/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 4,712.50 240721 01/04/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 3,287.50 240721 01/04/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00 240721 01/04/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 8,400.00 240721 01/04/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 500.00 240721 01/04/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 375.00 240721 01/04/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 225.00 240721 01/04/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 225.00 240634 12/21/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 750.00 240634 12/21/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 3,525.00 240634 12/21/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 175.00 240634 12/21/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 937.50 240739 01/04/2024 PRINTED 86 YELLOW MART STORES 1013111 PW ADMIN & ENGINEERING 531015 122.88 1013111 Total 32,260.38
240707 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 76.85 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 51.63 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 31.25 4 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 19 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 16.67 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 16.09 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 81.56 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 138.37 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 712.03 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 108.52 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,012.12 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 555.50 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 7,900.93 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 2,280.30 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 246.53 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 137.45 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 63.06 240694 01/04/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 28.02 240694 01/04/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 1,353.08 240694 01/04/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 37.59 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 126.13 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 (90.46) 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 128.97 240756 01/11/2024 PRINTED 1330 DUNN‐EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 6.54 240589 12/21/2023 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 523015 15.51 240696 01/04/2024 PRINTED 6574 FASTENAL COMPANY 1013131 PARKS & PARKWAYS 523015 272.27 240761 01/11/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 523015 41.03 240591 12/21/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 523015 30.07 240591 12/21/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 523015 57.80 240604 12/21/2023 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 523015 336.97 240604 12/21/2023 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 523015 83.86 240659 12/21/2023 PRINTED 76 SMITH PIPE & SUPPLY 1013131 PARKS & PARKWAYS 523015 107.77240662 12/21/2023 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523015 10,498.63 240667 12/21/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 415.81 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 275.34 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 135.64 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 289.63 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 527.15 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 356.10 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 300.58 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 186.48 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 476.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 275.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,770.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 81.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 316.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 89.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 388.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 63.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 105.00 5 of 28

Page 6 of 29 ends

City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 20 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,815.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 108.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 27.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 351.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 521.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 226.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 288.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 261.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 854.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,057.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 10,054.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 396.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 37.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 292.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 262.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 540.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,507.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,127.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 9,541.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 638.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 697.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 405.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,380.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 6,815.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,512.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,390.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 641.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,103.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,369.00 240575 12/21/2023 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 165.00 240583 12/21/2023 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,434.88 240678 12/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 6,008.00 240678 12/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 8,800.00 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 7.00240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 42.11240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 61.19 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 46.69240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 56.90240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 54.98240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.27240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 48.75 6 of 28

Page 7 of 29 ends

City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 21 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.21240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 58.01240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 185.69240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.26240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 220.42240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 183.85240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 126.65240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 196.38240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 188.62240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 105.34240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 207.70240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 216.67 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 225.32240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 215.07 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 204.52 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 168.88 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 107.25 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 152.20 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 201.34 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 88.67240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 83.62 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 119.24 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 129.05240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 129.05240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 67.49240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 221.63240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 188.62240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 129.94240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 162.92240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 372.76240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 443.05 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 578.17240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,738.73240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,425.00240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,365.51240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 844.98240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,074.55240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,537.06240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 904.16240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 286.85240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,157.01 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 619.04 7 of 28

Page 8 of 29 ends

City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 22 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 463.36240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 289.83240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 290.39240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 337.35240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 605.82240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 232.96240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 361.55240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 549.55240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 278.54240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,035.79240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 241.10240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 837.14 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 233.15240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 598.85 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,259.28 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,614.40 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 269.22 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 340.85 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 364.16 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 905.80240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 441.95 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 (106.42) 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 (20.25) 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (466.54) 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 216.41 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 36.62 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 43.48 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 11.64 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 79.19 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 41.78 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 10.39 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 141.70 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 100.28 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 36.33 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (27.20) 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 5.42 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 15.09 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 2.13 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 74.12 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 17.92240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 68.98 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 29.28 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 318.18 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (367.56)240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (367.56) 1013131 Total 135,831.69
8 of 28

Page 9 of 29 ends

City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 23 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240809 01/11/2024 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 79.01 240809 01/11/2024 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 209.50 240813 01/11/2024 PRINTED 7735 YUNEX LLC 1013141 STREET MAINTENANCE 523035 2,560.00 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 1013141 STREET MAINTENANCE 523045 644.53240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 382.13 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 196.26 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 490.28 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 219.89 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 139.54 240806 01/11/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 156.44 240806 01/11/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 147.47 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531063 189.86 240781 01/11/2024 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531063 1,065.70 240656 12/21/2023 PRINTED 6118 SKYLINE SAFETY AND SUPPLY 1013141 STREET MAINTENANCE 531063 2,868.65 240806 01/11/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 229.03 240806 01/11/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 215.33 240806 01/11/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 352.35 240806 01/11/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 118.97 240679 12/21/2023 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531063 736.90 240679 12/21/2023 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531063 282.85 240679 12/21/2023 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531063 720.18 1013141 Total 12,004.87
240745 01/11/2024 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 1,240.00 240590 12/21/2023 PRINTED 1110 FANTASY SPRINGS RESORT CASINO 1014211 POLICE ADMINISTRATION 521064 10,401.42 240796 01/11/2024 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 952.35240627 12/21/2023 PRINTED 504 BEHAVIORAL ANALYSIS TRAINING INC. 1014211 POLICE ADMINISTRATION 524028 575.00240587 12/21/2023 PRINTED 7387 DPREP INC 1014211 POLICE ADMINISTRATION 524028 799.00 240610 12/21/2023 PRINTED 2759 JAMES KOYANAGI 1014211 POLICE ADMINISTRATION 524028 3,432.42 240779 01/11/2024 PRINTED 8044 JERON JUSTICE 1014211 POLICE ADMINISTRATION 524028 481.00240611 12/21/2023 PRINTED 7820 JESSE YUHAS 1014211 POLICE ADMINISTRATION 524028 1,101.89240783 01/11/2024 PRINTED 7577 KEVIN BELMAN 1014211 POLICE ADMINISTRATION 524028 481.00 240629 12/21/2023 PRINTED 504 ORANGE COUNTY SHERIFFS DEPARTMENT 1014211 POLICE ADMINISTRATION 524028 465.00 240648 12/21/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 282.00 240579 12/21/2023 PRINTED 6667 VIKTOR CUSTIC 1014211 POLICE ADMINISTRATION 524028 1,129.39240759 01/11/2024 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 84.90 240768 01/11/2024 PRINTED 8432 HOBBY LOBBY STORES, INC. 1014211 POLICE ADMINISTRATION 531060 181.30 240672 12/21/2023 PRINTED 2521 U.S. ARMOR CORPORATION 1014211 POLICE ADMINISTRATION 531060 5,156.12 240618 12/21/2023 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 305.50240632 12/21/2023 PRINTED 6517 NATIONAL EMERGENCY NUMBER ASSOC 1014211 POLICE ADMINISTRATION 531066 725.00 240590 12/21/2023 PRINTED 1110 FANTASY SPRINGS RESORT CASINO 1014211 POLICE ADMINISTRATION 540015 1,672.60 240558 12/21/2023 PRINTED 4230 APCO INTERNATIONAL, INC. 1014211 POLICE ADMINISTRATION 540018 469.00240565 12/21/2023 PRINTED 6622 CHRISTOPHER SHAEFER 1014211 POLICE ADMINISTRATION 540018 150.00 1014211 Total 30,084.89
240729 01/04/2024 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 38.72 240729 01/04/2024 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 127.67 240729 01/04/2024 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 40.55 9 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 24 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240729 01/04/2024 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 44.68 240782 01/11/2024 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,000.00 240782 01/11/2024 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,000.00 240677 12/21/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 200.00 240677 12/21/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 350.00 240641 12/21/2023 PRINTED 2508 ABRAHAM PLATA 1014212 POLICE FIELD SERVICES 531060 93.59 1014212 Total 6,895.21
240559 12/21/2023 PRINTED 5931 BALLY'S CLEANERS 1014213 POLICE INVESTIGATIONS 521028 445.50240562 12/21/2023 PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014213 POLICE INVESTIGATIONS 521028 79,400.26 240567 12/21/2023 PRINTED 365 CITY OF PALM SPRINGS 1014213 POLICE INVESTIGATIONS 521028 55,971.91 240646 12/21/2023 PRINTED 347 RIVERSIDE COUNTY DA'S OFFICE 1014213 POLICE INVESTIGATIONS 521028 176,116.35 240647 12/21/2023 PRINTED 1147 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014213 POLICE INVESTIGATIONS 521028 431,018.60 1014213 Total 742,952.62
240628 12/21/2023 PRINTED 504 NENA THE 911 ASSOCIATION 1014215 POLICE SUPPORT SERVICES 524028 699.00 240754 01/11/2024 PRINTED 609 DOOLEY ENTERPRISES, INC. 1014215 POLICE SUPPORT SERVICES 531003 2,926.14 240691 01/04/2024 PRINTED 8098 DAILEY AND WELLS COMMINICATIONS, INC. 1014215 POLICE SUPPORT SERVICES 555005 0.00 240752 01/11/2024 PRINTED 8098 DAILEY AND WELLS COMMINICATIONS, INC. 1014215 POLICE SUPPORT SERVICES 555005 0.00 240752 01/11/2024 PRINTED 8098 DAILEY AND WELLS COMMINICATIONS, INC. 1014215 POLICE SUPPORT SERVICES 555005 21,292.27 240752 01/11/2024 PRINTED 8098 DAILEY AND WELLS COMMINICATIONS, INC. 1014215 POLICE SUPPORT SERVICES 555005 (10,902.94) 240691 01/04/2024 PRINTED 8098 DAILEY AND WELLS COMMINICATIONS, INC. 1014215 POLICE SUPPORT SERVICES 555005 41,530.88 1014215 Total 55,545.35
240750 01/11/2024 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 337.65 240756 01/11/2024 PRINTED 1330 DUNN‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 85.22 240756 01/11/2024 PRINTED 1330 DUNN‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 69.81 1014241 Total 492.68
240570 12/21/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 210 STATE GAS TAX 521064 26,724.31 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.21 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.55 240707 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.27 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.88240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.50 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.16 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.58240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.35 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.05 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.39 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.94 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.86 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.96240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.06 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.98 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.78 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.97 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.75 10 of 28

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.05 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.33 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.27 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.88 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.25 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.46 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.25 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.12 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.61 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.25 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.49 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.82 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.53240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.25240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.87240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.30240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.84240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.44240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.65240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.83240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.74240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 19.14240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.18 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.89240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.32240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.47240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.06240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.40240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.40240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.94240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.61240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.32240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.86240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.86240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.51240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.08 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.21 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.78 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.70 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.62 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48,951.72 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.42 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.49240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.85 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.36 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.79 11 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 26 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.16 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.66 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 132.31 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.21 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 132.53 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.10 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 136.01 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 121.63 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.24 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.95 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.82 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.95 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.41240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.75240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 230.00240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.47240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.65240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 202.16240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.35240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.49240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.26240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.09240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.78 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.15240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.66240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 385.60240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.45240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.27240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.69240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.21240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 138.89240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 132.31240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 169.90240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 153.27240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.65240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 143.00 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.47 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.63 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 173.61 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.22 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.00 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.07 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.25240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.64 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.14 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 300.77 12 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 27 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 177.86 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 157.99 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 151.45 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.11 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.11 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.64 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.77 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.05 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.40 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 162.10 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 156.40 210 Total 87,339.15
240742 01/11/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 523006 602.25 240570 12/21/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 523006 31,735.79 240787 01/11/2024 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 7,702.26 240640 12/21/2023 PRINTED 4976 PLANIT REPROGRAPHICS 212 LOCAL STREETS & ROADS PROGRAM 523006 178.38 240640 12/21/2023 PRINTED 4976 PLANIT REPROGRAPHICS 212 LOCAL STREETS & ROADS PROGRAM 523006 43.80 240640 12/21/2023 PRINTED 4976 PLANIT REPROGRAPHICS 212 LOCAL STREETS & ROADS PROGRAM 523006 28.26 240660 12/21/2023 PRINTED 6807 SOUTHSTAR ENGINEERING & CONSULTING 212 LOCAL STREETS & ROADS PROGRAM 523006 4,818.00 240660 12/21/2023 PRINTED 6807 SOUTHSTAR ENGINEERING & CONSULTING 212 LOCAL STREETS & ROADS PROGRAM 523006 7,650.00 240692 01/04/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 531066 1,000.00 240588 12/21/2023 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 212 LOCAL STREETS & ROADS PROGRAM 554002 9,161.21 212 Total 62,919.95
240742 01/11/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 216 NAT'L POLLUTANT DISC ELEM SYS 521064 2,665.00 216 Total 2,665.00
240698 01/04/2024 PRINTED 5463 FIND FOOD BANK 217 WASTE RECYCLING AB939 521064 3,854.16 240767 01/11/2024 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 217 WASTE RECYCLING AB939 524002 2,000.00 240712 01/04/2024 PRINTED 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 1,772.05 217 Total 7,626.21
240798 01/11/2024 PRINTED 8453 ROSS‐CAMPBELL, INC 218 DEPT CONSERVATION RECYCLE 524002 5,000.00 218 Total 5,000.00
240760 01/11/2024 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 521064 6,884.91 240760 01/11/2024 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 521064 1,650.00 221 Total 8,534.91
240626 12/21/2023 PRINTED 493 World Triathlon Corporation 224 CERT ACCESS SPECIALIST 208005 4.00 224 Total 4.00
240789 01/11/2024 PRINTED 8433 MOHAWK LIFTS LLC 228 POLICE TRAFFICE SERVICES 555005 12,853.51 228 Total 12,853.51
240770 01/11/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 15.08240805 01/11/2024 PRINTED 409 SO CAL GAS 238 NEIGHBORHOOD STABILTIZATION 2 523018 13.67 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 22.39 238 Total 51.14
240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.74 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.74 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 191.20 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 84.98 13 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 28 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 101.58 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 171.27 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 331.30 2400001 Total 905.81
240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 13.14 2400002 Total 13.14
240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 441.09 2400003 Total 441.09
240707 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 240678 12/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400004 JACKSON PARK (4) 523027 470.00 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 34.16 2400004 Total 516.50
240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.94 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.74 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 88.67 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 155.38 2400005 Total 269.73
240575 12/21/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400006 WHISPERING PALMS 523027 420.00 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 35.75240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 185.44240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 251.67240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 298.15 2400006 Total 1,322.81
240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 272.30 2400007 Total 272.30
240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 80.02 2400008 Total 80.02
240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 34.16 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 297.68 2400009 Total 331.84
240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 13.14240575 12/21/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400010 LIBERTY VILLAGE (10) 523027 363.00 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 303.84 2400010 Total 679.98
240576 12/21/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400011 SANTA FE (11) 521064 6,960.00 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 13.54 240575 12/21/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400011 SANTA FE (11) 523027 364.20 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 400.12240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 364.49 2400011 Total 8,102.35
240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 141.07 2400012 Total 141.07
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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 29 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 387.67 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 182.26 2400013 Total 569.93
240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 292.94 2400014 Total 292.94
240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 17.07 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 137.51 2400015 Total 154.58
240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 34.16240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 228.56 2400016 Total 262.72
240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 227.11240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 89.18 2400017 Total 316.29
240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 113.61 2400018 Total 113.61
240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 221.29240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 182.26 2400019 Total 403.55
240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.74 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.74 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 255.41 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 228.92 2400021 Total 511.81
240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 210.50 2400022 Total 210.50
240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 182.26 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 275.45 2400024 Total 457.71
240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 438.48 2400025 Total 438.48
240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400026 RINCON HOMES (26) 521064 (1,973.41) 240575 12/21/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400026 RINCON HOMES (26) 523027 373.03 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 195.14 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 301.68 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 850.57 2400026 Total (252.99)
240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 643.30240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 286.06240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 454.31 2400027 Total 1,383.67
240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.74 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.74 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 237.92 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 327.55 2400028 Total 592.95
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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 30 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 12.74 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 14.14 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 34.16 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 65.90 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 86.89 2400029 Total 213.83
240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 380.63 2400031 Total 380.63
240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 115.71 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 73.85 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 378.11 2400032 Total 567.67
240707 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.34 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.74240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.74240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 219.57240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 302.46 2400033 Total 560.85
240695 01/04/2024 PRINTED 724 DESERT STEEL SUPPLY 2400034 MADISON RANCH (34) 521064 115.28 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 1,989.34240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 825.73 2400034 Total 2,930.35
240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 57.15 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 376.76 2400035 Total 433.91
240678 12/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400036 BELLA VIDA (36) 523027 5,400.00 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 140.69 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 141.29 2400036 Total 5,681.98
240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 206.26240687 01/04/2024 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523015 175.00240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400037 LAS BRISAS N (37) 523015 24.71 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400037 LAS BRISAS N (37) 523015 5.81 240568 12/21/2023 PRINTED 1101 ZAGAMI INC. 2400037 LAS BRISAS N (37) 523015 120.46 240575 12/21/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400037 LAS BRISAS N (37) 523027 364.00 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 957.64240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 579.14240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400037 LAS BRISAS N (37) 531054 53.98 2400037 Total 2,487.00
240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400038 VILLA MONTEGO (38) 523006 56,100.00 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.54 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 75.19 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.93 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.74 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.94 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 41.51 16 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 31 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 293.73 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 325.80 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 369.91 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 462.29 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 266.55 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 592.26 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400038 VILLA MONTEGO (38) 531054 82.01 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400038 VILLA MONTEGO (38) 531054 57.06 2400038 Total 58,724.46
240678 12/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 523027 1,420.00 240572 12/21/2023 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 48.03 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 2400039 Total 1,586.84
240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 383.27 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 310.69 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 429.65 2400040 Total 1,123.61
240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 149.02240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 162.67240585 12/21/2023 PRINTED 724 DESERT STEEL SUPPLY 2400041 SUNBURST (41) 531054 118.54 2400041 Total 430.23
240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 14.14240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.94240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.74240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 14.14240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 111.36 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 648.70240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 200.95240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 533.20240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 286.06 2400043 Total 1,836.23
240678 12/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400044 PALAZZO (44) 523027 1,628.00 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 368.23240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 404.80 2400044 Total 2,401.03
240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 65.90 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 84.91 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 405.02 2400045 Total 555.83
240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.14 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.74 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 145.43 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 280.27 2400046 Total 452.58
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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 32 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240575 12/21/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400047 RANCHO VERDE (47) 523027 365.00 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 34.16 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 240.91 2400047 Total 640.07
240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 39.69 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 125.08 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 481.76 2400048 Total 646.53
240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 19.14 240575 12/21/2023 PRINTED 8327 CONSERVE LANDCARE LLC 2400050 DESERT TRACE (50) 523027 300.00 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 34.16 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 749.00 2400050 Total 1,102.30
240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 201.53 2400051 Total 201.53
240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 144.99 2400052 Total 144.99
240678 12/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 1,995.00 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 110.43 2400053 Total 2,105.43
240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 49.69 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 78.28 2400054 Total 127.97
240619 12/21/2023 PRINTED 7785 MILES DTI LLC 241 ARPA 204005 0.00 240619 12/21/2023 PRINTED 7785 MILES DTI LLC 241 ARPA 204005 0.00 240619 12/21/2023 PRINTED 7785 MILES DTI LLC 241 ARPA 204005 6,250.00 240674 12/21/2023 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 241 ARPA 523006 271,323.75 240743 01/11/2024 PRINTED 8273 ANGELICA TRUJILLO 241 ARPA 553005 7,600.00240701 01/04/2024 PRINTED 7926 MARCEL RAMIREZ 241 ARPA 553005 60,000.00240619 12/21/2023 PRINTED 7785 MILES DTI LLC 241 ARPA 553005 93,750.00 240600 12/21/2023 PRINTED 1134 G/M BUSINESS INTERIORS 241 ARPA 555007 11,107.29 241 Total 450,031.04
240713 01/04/2024 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 300 CAPITAL IMPROVEMENTS 521064 2,219.94 240778 01/11/2024 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 300 CAPITAL IMPROVEMENTS 521064 1,077.60 240713 01/04/2024 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 300 CAPITAL IMPROVEMENTS 521064 11,459.67 240713 01/04/2024 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 300 CAPITAL IMPROVEMENTS 521064 1,399.37 240713 01/04/2024 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 300 CAPITAL IMPROVEMENTS 521064 1,539.56 240748 01/11/2024 PRINTED 8327 CONSERVE LANDCARE LLC 300 CAPITAL IMPROVEMENTS 523006 3,554.20 240748 01/11/2024 PRINTED 8327 CONSERVE LANDCARE LLC 300 CAPITAL IMPROVEMENTS 523006 11,518.50 240748 01/11/2024 PRINTED 8327 CONSERVE LANDCARE LLC 300 CAPITAL IMPROVEMENTS 523006 5,946.00 240742 01/11/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 21,034.91 240556 12/21/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 11,895.00 240684 01/04/2024 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 523006 540,600.00 240744 01/11/2024 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 2,916.40 240592 12/21/2023 PRINTED 8322 FONROCHE LIGHTING AMERICA INC. 300 CAPITAL IMPROVEMENTS 523006 37,640.00 240592 12/21/2023 PRINTED 8322 FONROCHE LIGHTING AMERICA INC. 300 CAPITAL IMPROVEMENTS 523006 22,637.00 18 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 33 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240786 01/11/2024 PRINTED 6784 MARK THOMAS & CO, INC 300 CAPITAL IMPROVEMENTS 523006 769.88 240718 01/04/2024 PRINTED 1717 MCCAIN 300 CAPITAL IMPROVEMENTS 523006 10,230.82240630 12/21/2023 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 523006 6,500.00 240630 12/21/2023 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 523006 511.40 240640 12/21/2023 PRINTED 4976 PLANIT REPROGRAPHICS 300 CAPITAL IMPROVEMENTS 523006 22.52 240664 12/21/2023 PRINTED 8105 TD SPORTS, INC. 300 CAPITAL IMPROVEMENTS 523006 6,809.00 240668 12/21/2023 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 20,748.00 240668 12/21/2023 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 287,820.43 240668 12/21/2023 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 77,281.56 240668 12/21/2023 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 199,556.25 240692 01/04/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 524002 1,235.29 240692 01/04/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 524002 898.12 240556 12/21/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 554002 1,040.50 240556 12/21/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 554002 1,699.95 240603 12/21/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 6,000.00 240603 12/21/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 805.00 240603 12/21/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 795.00 240603 12/21/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 5,200.00 240603 12/21/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 52.50 240790 01/11/2024 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 554002 3,000.00 300 Total 1,306,414.37
240742 01/11/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 PW ADMIN & ENGINEERING 523006 6,700.50 240556 12/21/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 PW ADMIN & ENGINEERING 523006 9,035.00 311 Total 15,735.50
240742 01/11/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 10,468.17 240742 01/11/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 9,436.93 240786 01/11/2024 PRINTED 6784 MARK THOMAS & CO, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 256.62 312 Total 20,161.72
240784 01/11/2024 PRINTED 2873 KOA CORPORATION 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 720.00 240784 01/11/2024 PRINTED 2873 KOA CORPORATION 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 4,252.79 313 Total 4,972.79
240588 12/21/2023 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 322 LEASE REVENUE BONDS 2007B 554002 88,328.40 322 Total 88,328.40
240605 12/21/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,602.29 240605 12/21/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 3,813.00 240605 12/21/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 4,717.50 240605 12/21/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 4,620.00 240605 12/21/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,228.50 240615 12/21/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 6,191.00 331 Total 26,172.29
240737 01/04/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 400 DEBT SERVICE 561009 250.00 400 Total 250.00
240739 01/04/2024 PRINTED 86 YELLOW MART STORES 5106716 WATER ENGINEERING 531015 163.11 5106716 Total 163.11
240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 880.82 240616 12/21/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 636.64 19 of 28

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240715 01/04/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 24,112.59 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 27,843.50 240616 12/21/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 46,682.81 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 2,169.96 240616 12/21/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 1,166.50 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 237.04 240616 12/21/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 194.00 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 14,556.92 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 451.77 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 441.13 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 328.78 240616 12/21/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 47,363.63 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 115.20 240616 12/21/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 199.88 240616 12/21/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 1,499.00 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 299.31 240616 12/21/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 101.88 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 2,153.22 240616 12/21/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 5,737.99 240616 12/21/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 6,041.95 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 155.46 240616 12/21/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 32.76 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 190.78 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 7.06 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 56.22 240616 12/21/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 1,430.25 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531054 81.55 240616 12/21/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 800.00 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 (104.49) 240785 01/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 133.00 520 Total 185,997.11
240612 12/21/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 601 Total 1,000.00
240626 12/21/2023 PRINTED 493 World Triathlon Corporation 602 INFORMATION TECHNOLOGY 406755 1.53 240654 12/21/2023 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 175.00 240699 01/04/2024 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 240557 12/21/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 15.20 240557 12/21/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 217.44 240557 12/21/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 1,307.70 240557 12/21/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 127.17 240563 12/21/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 198.87 240746 01/11/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 766.84 240746 01/11/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 229.50 240723 01/04/2024 PRINTED 6912 PITNEY BOWES 602 INFORMATION TECHNOLOGY 523024 532.34 240803 01/11/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 229.19 240730 01/04/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 490.37 20 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 35 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240661 12/21/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 76.89 240676 12/21/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 8,479.05 240676 12/21/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 150.41 240804 01/11/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 303.56 240803 01/11/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 4,262.87 240730 01/04/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 7,065.44 240661 12/21/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 2,131.42 240661 12/21/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 740.60 240751 01/11/2024 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,400.00 240597 12/21/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,900.00 240762 01/11/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,900.00 240763 01/11/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 245.70 240791 01/11/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524020 1,253.90 240802 01/11/2024 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 829.44 240746 01/11/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 524024 4,023.97 240661 12/21/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 112.94 240730 01/04/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 374.48 240803 01/11/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 292.61 240593 12/21/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 37.95 240594 12/21/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 73.56 240595 12/21/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 87.74 240596 12/21/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 414.27 240764 01/11/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.43 240765 01/11/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 52.06 240731 01/04/2024 PRINTED 7768 STORMWIND LLC 602 INFORMATION TECHNOLOGY 524028 862.50 240671 12/21/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 11,516.40 240671 12/21/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 740.00 240671 12/21/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 107,454.60 240671 12/21/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 7,681.50 240635 12/21/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 602 INFORMATION TECHNOLOGY 531033 1,957.07 240683 01/04/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 39.12 240683 01/04/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 14.77 240557 12/21/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 282.74 240563 12/21/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 1,708.90 240563 12/21/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 1,938.40 240563 12/21/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 67.64 240563 12/21/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 146.20 240563 12/21/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 651.23 240713 01/04/2024 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 602 INFORMATION TECHNOLOGY 531060 5,831.05 240713 01/04/2024 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 602 INFORMATION TECHNOLOGY 531060 14,690.20 240713 01/04/2024 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 602 INFORMATION TECHNOLOGY 531060 7,881.07 240713 01/04/2024 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 602 INFORMATION TECHNOLOGY 531060 8,657.71 240713 01/04/2024 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 602 INFORMATION TECHNOLOGY 531060 4,463.42 602 Total 218,644.96
240807 01/11/2024 PRINTED 8221 TYMCO, INC. 603 VEHICLE REPLACEMENT 555003 485,233.39 603 Total 485,233.39
21 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 36 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240655 12/21/2023 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521064 1,800.00 240670 12/21/2023 PRINTED 6769 ALARM CONNECTION LLC 604 BUILDINGS AND GROUNDS 521078 298.00 240685 01/04/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 133.91 240669 12/21/2023 PRINTED 7885 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 51.67 240757 01/11/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 240757 01/11/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 240757 01/11/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 240757 01/11/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 240757 01/11/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 500.00 240757 01/11/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 240757 01/11/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 240757 01/11/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 240757 01/11/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 240757 01/11/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 240757 01/11/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 240607 12/21/2023 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,046.90 240607 12/21/2023 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,648.54 240707 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 240707 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 70.35 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 42.01 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 22.41 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 23.77 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 49.67 240706 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 18.77 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 916.24 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 662.20 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 116.90 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 165.20 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 579.34 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,013.25 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,084.70 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,313.18 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 10,283.93 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 230.29 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 764.52 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 135.79 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 221.47 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,195.64 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 130.87 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 107.87 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 94.21 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 203.45 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 103.29 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,184.37 240705 01/04/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 8,615.83 22 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 37 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240581 12/21/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 523015 848.47 240581 12/21/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 523015 1,271.45 240581 12/21/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 523015 4,295.08 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 32.77 240686 01/04/2024 PRINTED 6040 JOHN AUSTIN INC 604 BUILDINGS AND GROUNDS 523015 3,021.60 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 34.34 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 38.66 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 46.28 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 48.17 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 46.28 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 80.34 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 48.17 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 80.34 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 52.76 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 52.76 240795 01/11/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 32.82 240658 12/21/2023 PRINTED 76 SMITH PIPE & SUPPLY INC. 604 BUILDINGS AND GROUNDS 523015 242.84 240805 01/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 269.80 240805 01/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 16.21 240805 01/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 393.56 240805 01/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 47.65 240805 01/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 520.28 240805 01/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 76.75 240805 01/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 527.37 240805 01/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 373.81 240805 01/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 26.00 240805 01/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 50.25 240805 01/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 518.16 240805 01/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 166.42 240555 12/21/2023 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523021 288.58 240564 12/21/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 428.04 240564 12/21/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 549.21 240577 12/21/2023 PRINTED 8108 CORNERSTONE RESTAURANT SUPPLY & DESIGN INC. 604 BUILDINGS AND GROUNDS 523021 4,504.51 240753 01/11/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523021 61.01 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523021 211.78 240586 12/21/2023 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 523021 352.35 240755 01/11/2024 PRINTED 1330 DUNN‐EDWARDS CORP 604 BUILDINGS AND GROUNDS 523021 59.59 240591 12/21/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523021 172.62 240697 01/04/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523021 124.30 240697 01/04/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523021 13.87 240697 01/04/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523021 44.34 240591 12/21/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523021 106.66 240613 12/21/2023 PRINTED 8463 JUAN SAUCEDO 604 BUILDINGS AND GROUNDS 523021 8,500.00 240614 12/21/2023 PRINTED 8463 JUAN SAUCEDO 604 BUILDINGS AND GROUNDS 523021 34,500.00 240720 01/04/2024 PRINTED 8301 MOTION INDUSTRIES, INC 604 BUILDINGS AND GROUNDS 523021 60.53 240637 12/21/2023 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 125.00 23 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 38 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240793 01/11/2024 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 500.00 240797 01/11/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 523021 99.43 240643 12/21/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 734.46 240645 12/21/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 873.27 240667 12/21/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 523021 301.29 240675 12/21/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 645.13 240675 12/21/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 1,277.75 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 5,800.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 366.60 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 74.58 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 223.59 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 168.44 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 134.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 279.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 187.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 91.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 400.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 245.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,469.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 283.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 998.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 210.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 810.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 745.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 310.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 260.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 923.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 277.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 267.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,041.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 533.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 43.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 461.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 423.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 453.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 620.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,259.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 54.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,268.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,626.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 876.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 297.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 908.00 240689 01/04/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,550.00 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 48.98 24 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 39 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 42.11 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 54.45 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 42.11 240777 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 213.51 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 102.86 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 82.44 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 193.20 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.08 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.08 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 183.83 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.85 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 154.95 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 191.27 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 221.49 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 126.91 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 175.90 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 197.97 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 70.73 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 174.70 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.85 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 78.43 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 204.52 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 199.37 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 91.98 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 171.31 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 202.93 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 201.66 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 214.37 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 207.70 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 240776 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 190.14 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 235.41 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,184.93 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 230.10 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 228.65 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 367.87 25 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 40 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 344.62 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 299.93 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 403.99 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 324.61 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 435.10 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 416.82 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 264.95 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 821.67 240775 01/11/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 392.03 240680 12/21/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 524024 277.89 240680 12/21/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 524024 303.93 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 240642 12/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 12.03 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 263.90 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 90.47 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (30.84) 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (255.46) 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (17.62) 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (87.61) 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (607.08) 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 1.35 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 50.56 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 493.55 240584 12/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 269.16 240591 12/21/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 141.55 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 146.48 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.85 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 143.77 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 116.55 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.20 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.35 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 7.28 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 38.97 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 395.00 26 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 41 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.58 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 71.70 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 102.89 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 76.06 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 30.37 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.56 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 148.65 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 60.63 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 76.08 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 9.77 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 35.71 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 110.79 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 292.07 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 62.33 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 9.12 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 56.81 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 97.55 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 293.57 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (103.80) 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 139.20 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.67 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 30.53 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 49.21 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 17.38 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 54.28 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 133.11 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.10 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 131.40 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 34.53 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 1.17 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 30.58 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 89.20 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.35 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 4.84 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 56.92 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 31.02 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.80 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 66.76 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 75.29 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.97 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 111.97 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 91.73 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 107.66 240667 12/21/2023 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 (126.13) 240675 12/21/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 94.61 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 69.50 27 of 28

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City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 42 of 1555 WARRANT REGISTER 12/16/2023‐01/12/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 194.66 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 10.84 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 241.81 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 135.21 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 73.70 240769 01/11/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 103.95 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 147.36 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 18.98 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 401.16 240606 12/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 27.09 604 Total 162,876.52
240602 12/21/2023 PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 521036 1,011.05 240719 01/04/2024 PRINTED 3249 MITCHELL1 605 FLEET MAINTENANCE 521064 2,640.00240631 12/21/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 591.45 240652 12/21/2023 PRINTED 195 SAFETY‐KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 523036 372.50 240652 12/21/2023 PRINTED 195 SAFETY‐KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 523036 758.28240631 12/21/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 524028 35.00 240653 12/21/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,816.03 240726 01/04/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 5,508.88 240726 01/04/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 722.98 240726 01/04/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,350.50 240726 01/04/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,009.76 240653 12/21/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,874.20 240653 12/21/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 6,874.45 240653 12/21/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,658.98 605 Total 41,224.06
240737 01/04/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 707 AD 2004‐1 PALAZZO ‐ DEBT 521048 1,033.33 707 Total 1,033.33
240737 01/04/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 709 AD 2004‐1 SHILLS/LBRISAN‐DEB 521048 1,033.33 709 Total 1,033.33
240737 01/04/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 716 AD 2004‐3 DESERT TRACE ‐ DEBT 521048 1,033.34 716 Total 1,033.34
240737 01/04/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 805 INDIO FINANCING AUTHORITY 521064 950.00 805 Total 950.00
240736 01/04/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 870 RDA TAX ALLOCATION BONDS 521048 475.00 240737 01/04/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 870 RDA TAX ALLOCATION BONDS 521048 250.00 870 Total 725.00
240657 12/21/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 240601 12/21/2023 PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521064 500.00 875 Total 3,000.00
240673 12/21/2023 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 34,914.81 999 Total 34,914.81Grand Total 5,146,217.48
28 of 28

Page 29 of 29 ends

City Warrants from 12.16.23 thru 01.12.24 (Rob Rockwell, Assistant City ... Page 43 of 1555 City of Indio
City Council
January 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: IWA Warrants from 12.07.2023 thru 01.03.24
ATTACHMENTS:

IWA Warrants Period 12.07.23 thru 01.03.24
APPROVAL(S):

Samantha Lopez, Finance Manager Approved - 05 Jan 2024
AGENDA ITEM #9.3
IWA Warrants from 12.07.2023 thru 01.03.24 (Rey Trejo, IWA General Manag... Page 44 of 1555 IWA Warrant Register ‐ Period 12/07/2023 ‐ 01/03/2024
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT18562 12/12/2023 7060 ATWORK FRANCHISE INC 8106714 521064 810‐00‐00‐6714‐000‐521064‐ 711.36 $ 18562 12/12/2023 7060 ATWORK FRANCHISE INC 8106714 521064 810‐00‐00‐6714‐000‐521064‐ 1,155.96 $ 18562 12/12/2023 7060 ATWORK FRANCHISE INC 8106714 521064 810‐00‐00‐6714‐000‐521064‐ 948.48 $ 18563 12/12/2023 7801 BELL BURNETT & ASSOC 8106711 521064 810‐00‐00‐6711‐000‐521064‐ 1,250.00 $ 18563 12/12/2023 7801 BELL BURNETT & ASSOC 810 103045 810‐00‐00‐0000‐000‐103045‐ 1,250.00 $ 18564 12/12/2023 223 CITY OF INDIO 812 554002 812‐00‐00‐0000‐000‐554002‐ 27,358.03 $ 18565 12/12/2023 6907 CORE & MAIN LP 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 90.44 $ 18566 12/12/2023 7010 DANGELO CO. 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 22,660.66 $ 18567 12/12/2023 8127 DYNAMIC BUILDING MAINTENANCE INC. 8106712 523015 810‐00‐00‐6712‐000‐523015‐ 525.00 $ 18568 12/12/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 355.00 $ 18568 12/12/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 18.00 $ 18569 12/12/2023 4470 EXCEL LANDSCAPE, INC. 8106712 523015 810‐00‐00‐6712‐000‐523015‐ 475.00 $ 18570 12/12/2023 6574 FASTENAL COMPANY 8106713 531060 810‐00‐00‐6713‐000‐531060‐ 950.82 $ 18571 12/12/2023 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 810‐00‐00‐6712‐000‐531054‐ 65.08 $ 18571 12/12/2023 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 810‐00‐00‐6712‐000‐531054‐ 7.79 $ 18572 12/12/2023 7025 GARY WOODS 8106713 531066 810‐00‐00‐6713‐000‐531066‐ 55.00 $ 18573 12/12/2023 54 GRANITE CONSTRUCTION CO 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 456.32 $ 18574 12/12/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐531009‐ 513.57 $ 18574 12/12/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐531009‐ 488.52 $ 18574 12/12/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐531009‐ 395.82 $ 18574 12/12/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐531009‐ 719.00 $ 18574 12/12/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐531009‐ 1,119.83 $ 18574 12/12/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐531009‐ 977.03 $ 18574 12/12/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐531009‐ 225.47 $ 18574 12/12/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐531009‐ 741.54 $ 18574 12/12/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐531009‐ 350.73 $ 18575 12/12/2023 7625 HUNTER PRESTON 8106713 524028 810‐00‐00‐6713‐000‐524028‐ 16.00 $ 18576 12/12/2023 6992 JASON CHRISTOPHER 8106713 524028 810‐00‐00‐6713‐000‐524028‐ 16.00 $ 18577 12/12/2023 7324 MARIPOSA LANDSCAPES, INC 8106712 523015 810‐00‐00‐6712‐000‐523015‐ 5,410.74 $ 18578 12/12/2023 7853 MARTINEZ, DORA 8106713 524028 810‐00‐00‐6713‐000‐524028‐ 16.00 $ 18579 12/12/2023 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 810‐00‐00‐6711‐000‐531033‐ 19.80 $ 18579 12/12/2023 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 810‐00‐00‐6711‐000‐531033‐ 507.73 $ 18579 12/12/2023 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 810‐00‐00‐6711‐000‐531033‐ 31.80 $ 18580 12/12/2023 5781 PAUL ASSOCIATES 8106711 524022 810‐00‐00‐6711‐000‐524022‐ 397.97 $ 18581 12/12/2023 6940 PETTY CASHIER‐IWA 8106711 540015 810‐00‐00‐6711‐000‐540015‐ 206.52 $ 18581 12/12/2023 6940 PETTY CASHIER‐IWA 8106711 540027 810‐00‐00‐6711‐000‐540027‐ 90.82 $ 18582 12/20/2023 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810‐00‐00‐6715‐000‐531060‐ 42.60 $

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DocuSign Envelope ID: 93325ACF-6081-414B-94B9-3948B1FA7DBE

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IWA Warrants from 12.07.2023 thru 01.03.24 (Rey Trejo, IWA General Manag... Page 45 of 1555 IWA Warrant Register ‐ Period 12/07/2023 ‐ 01/03/2024
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT18582 12/20/2023 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810‐00‐00‐6715‐000‐531060‐ 9.62 $ 18582 12/20/2023 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810‐00‐00‐6715‐000‐531060‐ 78.83 $ 18583 12/20/2023 7060 ATWORK FRANCHISE INC 8106714 521064 810‐00‐00‐6714‐000‐521064‐ 1,185.60 $ 18583 12/20/2023 7060 ATWORK FRANCHISE INC 8106714 521064 810‐00‐00‐6714‐000‐521064‐ 1,185.60 $ 18584 12/20/2023 248 BRINKS, INC. 8106714 521016 810‐00‐00‐6714‐000‐521016‐ 1,665.76 $ 18585 12/20/2023 7600 CA CONSULTING SERVICES LLC 855 521064 855‐00‐00‐0000‐000‐521064‐ 7,200.00 $ 18586 12/20/2023 575 COACHELLA VALLEY WATER 8106711 521089 810‐00‐00‐6711‐000‐521089‐ 113,093.80 $ 18587 12/20/2023 6907 CORE & MAIN LP 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 664.63 $ 18587 12/20/2023 6907 CORE & MAIN LP 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 195.75 $ 18587 12/20/2023 6907 CORE & MAIN LP 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 662.86 $ 18587 12/20/2023 6907 CORE & MAIN LP 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 299.07 $ 18587 12/20/2023 6907 CORE & MAIN LP 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 4,083.57 $ 18587 12/20/2023 6907 CORE & MAIN LP 8106712 531054 810‐00‐00‐6712‐000‐531054‐ 297.41 $ 18587 12/20/2023 6907 CORE & MAIN LP 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 911.93 $ 18588 12/20/2023 7071 CORONA ENVIRONMENTAL CONSULTING LLC 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 7,882.34 $ 18589 12/20/2023 7010 DANGELO CO. 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 10,572.12 $ 18590 12/20/2023 7102 DATUMPIN INC. 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 1,440.00 $ 18591 12/20/2023 320 DESERT REDI‐MIX 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 325.84 $ 18592 12/20/2023 6908 DUDEK 8106711 521064 810‐00‐00‐6711‐000‐521064‐ $ 561.2518593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 27.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 105.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 3,850.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 189.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 30.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 18.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 18.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 20.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 18.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 20.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 27.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 105.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 105.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 105.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 1,145.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 189.00 $ 18593 12/20/2023 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 189.00 $ 18594 12/20/2023 6574 FASTENAL COMPANY 8106713 531060 810‐00‐00‐6713‐000‐531060‐ 76.73 $

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DocuSign Envelope ID: 93325ACF-6081-414B-94B9-3948B1FA7DBE

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IWA Warrants from 12.07.2023 thru 01.03.24 (Rey Trejo, IWA General Manag... Page 46 of 1555 IWA Warrant Register ‐ Period 12/07/2023 ‐ 01/03/2024
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT18595 12/20/2023 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531075 810‐00‐00‐6713‐000‐531075‐ 6,121.10 $ 18595 12/20/2023 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 810‐00‐00‐6712‐000‐531054‐ 6.23 $ 18596 12/20/2023 8305 FRANKLINCOVEY CLIENT SALES, INC 8106711 531033 810‐00‐00‐6711‐000‐531033‐ 1,599.39 $ 18597 12/20/2023 6225 FRONTIER CALIFORNIA, INC 8106715 524026 810‐00‐00‐6715‐000‐524026‐ 150.99 $ 18598 12/20/2023 6990 GMC ELECTRICAL, INC. 8106712 523015 810‐00‐00‐6712‐000‐523015‐ 2,280.00 $ 18599 12/20/2023 215 GRAINGER 8106712 531054 810‐00‐00‐6712‐000‐531054‐ 38.22 $ 18600 12/20/2023 54 GRANITE CONSTRUCTION CO 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 437.73 $ 18601 12/20/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐531009‐ 450.94 $ 18601 12/20/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐531009‐ 688.93 $ 18601 12/20/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐531009‐ 613.78 $ 18601 12/20/2023 7058 HASA, INC. 8106712 531009 810‐00‐00‐6712‐000‐531009‐ 200.42 $ 18602 12/20/2023 101 HOME DEPOT CREDIT SERVICES 8106713 531060 810‐00‐00‐6713‐000‐531060‐ 222.39 $ 18602 12/20/2023 101 HOME DEPOT CREDIT SERVICES 8106713 531060 810‐00‐00‐6713‐000‐531060‐ 212.72 $ 18602 12/20/2023 101 HOME DEPOT CREDIT SERVICES 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 8.68 $ 18602 12/20/2023 101 HOME DEPOT CREDIT SERVICES 8106713 531057 810‐00‐00‐6713‐000‐531057‐ 150.91 $ 18603 12/20/2023 8263 HUNTER JOHNSEN, INC 8106711 540027 810‐00‐00‐6711‐000‐540027‐ 1,027.23 $ 18603 12/20/2023 8263 HUNTER JOHNSEN, INC 235 205005 235‐00‐00‐0000‐000‐205005‐ 5,555.41 $ 18604 12/20/2023 7032 IFLOW INC. 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 2,609.81 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 197.23 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 16.45 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 18.09 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 3,710.12 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 696.36 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 4,572.93 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 12.34 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 20,473.35 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 10,078.50 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 11,680.87 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 3,627.97 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 4,983.79 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 6,298.56 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 3,874.46 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 772.44 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 25,243.74 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 4,450.83 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 2,724.04 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 25,033.94 $

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DocuSign Envelope ID: 93325ACF-6081-414B-94B9-3948B1FA7DBE

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IWA Warrants from 12.07.2023 thru 01.03.24 (Rey Trejo, IWA General Manag... Page 47 of 1555 IWA Warrant Register ‐ Period 12/07/2023 ‐ 01/03/2024
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 5,723.35 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 60,902.34 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 7,375.01 $ 18605 12/20/2023 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810‐00‐00‐6712‐000‐523012‐ 1,261.37 $ 18606 12/20/2023 2125 INFOSEND, INC. 8106714 524022 810‐00‐00‐6714‐000‐524022‐ 4,075.59 $ 18606 12/20/2023 2125 INFOSEND, INC. 8106714 524020 810‐00‐00‐6714‐000‐524020‐ 12,208.65 $ 18606 12/20/2023 2125 INFOSEND, INC. 8106714 524022 810‐00‐00‐6714‐000‐524022‐ 550.10 $ 18607 12/20/2023 3349 INNOVATIVE DOCUMENT SOLUTIONS 8106715 524024 810‐00‐00‐6715‐000‐524024‐ 5.48 $ 18608 12/20/2023 6987 LEGEND PUMP & WELL SERVICE INC 8106712 523015 810‐00‐00‐6712‐000‐523015‐ 21,804.00 $ 18608 12/20/2023 6987 LEGEND PUMP & WELL SERVICE INC 8106712 523015 810‐00‐00‐6712‐000‐523015‐ 23,489.00 $ 18609 12/20/2023 7937 MARTIN MARIETTA MATERIALS, INC. 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 476.26 $ 18609 12/20/2023 7937 MARTIN MARIETTA MATERIALS, INC. 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 615.04 $ 18610 12/20/2023 6948 MCCALL'S METERS, INC 8106713 531072 810‐00‐00‐6713‐000‐531072‐ 76.64 $ 18611 12/20/2023 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810‐00‐00‐6712‐000‐523015‐ 716.25 $ 18611 12/20/2023 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810‐00‐00‐6712‐000‐523015‐ 1,268.99 $ 18611 12/20/2023 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810‐00‐00‐6712‐000‐523015‐ 1,417.32 $ 18612 12/20/2023 6952 ANDY MEHRABIAN 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 300.00 $ 18613 12/20/2023 6952 BRIAN DODD 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 300.00 $ 18614 12/20/2023 6952 GARR W SMITH 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 652.00 $ 18615 12/20/2023 6952 GERALD L HAUGEN 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 194.67 $ 18616 12/20/2023 6952 INDIO MEDICAL CENTER CONDO ASSN 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 7,752.00 $ 18617 12/20/2023 6952 INDIO MEDICAL CENTER CONDOMINUM ASSN 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 17,452.00 $ 18618 12/20/2023 6952 MARGARET A WOOD 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 186.25 $ 18618 12/20/2023 6952 MARGARET A WOOD 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 810.00 $ 18619 12/20/2023 6952 MARIAM YOUSSEF 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 1,192.00 $ 18620 12/20/2023 6952 MARIO HERNANDEZ 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 150.00 $ 18621 12/20/2023 6952 MARTIN RAFT 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 150.00 $ 18622 12/20/2023 6952 PEDRO SUSTAITA 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 240.94 $ 18623 12/20/2023 6952 ROBERT STEPHEN BLACK 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 420.00 $ 18624 12/20/2023 6952 STEVEN OKAZAKI 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 150.00 $ 18625 12/20/2023 6952 VINCE CALEFFI 8106711 521032 810‐00‐00‐6711‐000‐521032‐ 150.00 $ 18626 12/20/2023 2864 MSA CONSULTING, INC. 812 554002 812‐00‐00‐0000‐000‐554002‐ 3,202.50 $ 18626 12/20/2023 2864 MSA CONSULTING, INC. 812 554002 812‐00‐00‐0000‐000‐554002‐ 1,525.00 $ 18627 12/20/2023 6940 PETTY CASHIER‐IWA 8106711 540027 810‐00‐00‐6711‐000‐540027‐ 175.72 $ 18627 12/20/2023 6940 PETTY CASHIER‐IWA 8106711 540015 810‐00‐00‐6711‐000‐540015‐ 68.48 $ 18627 12/20/2023 6940 PETTY CASHIER‐IWA 8106711 540027 810‐00‐00‐6711‐000‐540027‐ 119.41 $ 18627 12/20/2023 6940 PETTY CASHIER‐IWA 8106711 540015 810‐00‐00‐6711‐000‐540015‐ 15.00 $

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DocuSign Envelope ID: 93325ACF-6081-414B-94B9-3948B1FA7DBE

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IWA Warrants from 12.07.2023 thru 01.03.24 (Rey Trejo, IWA General Manag... Page 48 of 1555 IWA Warrant Register ‐ Period 12/07/2023 ‐ 01/03/2024
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT18628 12/20/2023 6912 PITNEY BOWES 8106714 524022 810‐00‐00‐6714‐000‐524022‐ 22.80 $ 18628 12/20/2023 6912 PITNEY BOWES 810 103045 810‐00‐00‐0000‐000‐103045‐ 5.70 $ 18629 12/20/2023 4897 PRUDENTIAL OVERALL SUPPLY 8106712 531057 810‐00‐00‐6712‐000‐531057‐ 523.58 $ 18629 12/20/2023 4897 PRUDENTIAL OVERALL SUPPLY 8106713 531057 810‐00‐00‐6713‐000‐531057‐ 523.57 $ 18630 12/20/2023 6976 RMJ TECHNOLOGIES 8106715 531018 810‐00‐00‐6715‐000‐531018‐ 1,013.25 $ 18630 12/20/2023 6976 RMJ TECHNOLOGIES 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 1,042.20 $ 18631 12/20/2023 7886 SHADE STRUCTURES, INC 8106712 521064 810‐00‐00‐6712‐000‐521064‐ 7,200.00 $ 18632 12/20/2023 76 SMITH PIPE & SUPPLY 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 38.21 $ 18633 12/20/2023 6493 SOUTH COAST COPY SYSTEMS 8106715 524024 810‐00‐00‐6715‐000‐524024‐ 206.06 $ 18634 12/20/2023 7639 SUNWIZE POWER & BATTERY LLC 8106715 531060 810‐00‐00‐6715‐000‐531060‐ 315.21 $ 18635 12/20/2023 6996 SWRCB‐DWOCP 8106713 531066 810‐00‐00‐6713‐000‐531066‐ 105.00 $ 18636 12/20/2023 7339 TIMMONS GROUP 8106715 521064 810‐00‐00‐6715‐000‐521064‐ 2,037.75 $ 18637 12/20/2023 78 TOPS N BARRICADES 8106713 531057 810‐00‐00‐6713‐000‐531057‐ 56.55 $ 18637 12/20/2023 78 TOPS N BARRICADES 8106716 531057 810‐00‐00‐6716‐000‐531057‐ 88.41 $ 18637 12/20/2023 78 TOPS N BARRICADES 8106716 531057 810‐00‐00‐6716‐000‐531057‐ 37.52 $ 18637 12/20/2023 78 TOPS N BARRICADES 8106713 531057 810‐00‐00‐6713‐000‐531057‐ 19.85 $ 18637 12/20/2023 78 TOPS N BARRICADES 8106716 531057 810‐00‐00‐6716‐000‐531057‐ 91.84 $ 18637 12/20/2023 78 TOPS N BARRICADES 8106713 531057 810‐00‐00‐6713‐000‐531057‐ 19.85 $ 18637 12/20/2023 78 TOPS N BARRICADES 8106713 531057 810‐00‐00‐6713‐000‐531057‐ 342.02 $ 18637 12/20/2023 78 TOPS N BARRICADES 8106716 531057 810‐00‐00‐6716‐000‐531057‐ 54.32 $ 18637 12/20/2023 78 TOPS N BARRICADES 8106713 531057 810‐00‐00‐6713‐000‐531057‐ 327.01 $ 18637 12/20/2023 78 TOPS N BARRICADES 8106713 531057 810‐00‐00‐6713‐000‐531057‐ 355.11 $ 18637 12/20/2023 78 TOPS N BARRICADES 8106713 531057 810‐00‐00‐6713‐000‐531057‐ 39.69 $ 18638 12/20/2023 415 UNDERGROUND SERVICE ALERT 8106712 521068 810‐00‐00‐6712‐000‐521068‐ 272.50 $ 18638 12/20/2023 415 UNDERGROUND SERVICE ALERT 8106713 521068 810‐00‐00‐6713‐000‐521068‐ 79.01 $ 18639 12/20/2023 6991 UNITED WATER WORKS, INC. 8106713 531054 810‐00‐00‐6713‐000‐531054‐ 932.10 $ 18640 12/20/2023 2132 VERIZON WIRELESS 8106712 524006 810‐00‐00‐6712‐000‐524006‐ 284.57 $ 18640 12/20/2023 2132 VERIZON WIRELESS 8106715 524006 810‐00‐00‐6715‐000‐524006‐ 1,988.54 $ Total $ 575,207.61
Approved by:

Bryan H. Montgomery 1/3/2024Executive Director

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DocuSign Envelope ID: 93325ACF-6081-414B-94B9-3948B1FA7DBE

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IWA Warrants from 12.07.2023 thru 01.03.24 (Rey Trejo, IWA General Manag... Page 49 of 1555 City of Indio
City Council
January 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Adopt Resolution 10413 Indio Water Authority Development Impact Fee and Supplemental Water Supply Fee Deferral Program
RECOMMENDATION:

Adopt Resolution No. 10413 Indio Water Authority (IWA) Development Impact Fee and Supplemental Water Supply Fee Deferral Program.

SUMMARY:

In response to the recent economic pressures on retail and multi-family housing, staff recommends that the Authority Board/City Council take a proactive and progressive approach to encourage the development of commercial, industrial, and multi-family projects to keep the City’s momentum.

These economic pressures are due to increased construction costs and higher interest rates.

Developers in commercial, industrial, and multi-family housing are facing challenges, leading to retailers renegotiating lease agreements and developers making financial decisions on whether projects are economically feasible. The Development Impact Fee and Supplemental Water Supply Fee Deferral Program is aimed at reducing these financial burdens by deferring the payment of fees for three (3) years after the issuance of the certificate of occupancy. This allows developers to pay the fees from project-generated lease revenue, saving them from immediate payment costs. This approach is consistent with the Development Impact Fee Deferral Program that was adopted by the City Council on February 15, 2023.

BACKGROUND INFORMATION:

The IWA Development Impact Fee and Supplemental Water Supply Fee Deferral Program for the City of Indio aims to spur economic growth and job creation by deferring development impact fees for commercial, industrial, and multi-family housing projects. The IWA Fee Deferral Program would align with the City’s current fee deferral program to support growth in Indio. As the largest city in the Coachella Valley, many of Indio’s residents commute to work in other cities resulting in a loss of potential tax revenue and economic activity. The Program will incentivize development in Indio that creates jobs, increase sales tax revenues, and add much-needed diversity in available housing types for residents.

Eligible Commercial, Industrial, and Multi-family development projects which meet the following criteria will be considered for the program:

JOB CREATION: The commercial or industrial project must create a minimum of 10 full-time jobs that will be in place for a minimum of 24 months and make good-faith efforts in hiring our residents.

AGENDA ITEM #9.4
Resolution 10413, Approve Indio Water Authority Development Impact Fee a... Page 50 of 1555 SALES TAX GENERATING: The commercial or industrial project will generate a minimum sales tax and Measure X revenues of $25,000, or greater, annually during the Deferral Period.

HOUSING UNITS: If a multi-family project, a minimum of 14 units per acre.

Development Impact fees (DIF) are one-time fees levied on new development projects in order to recover capital costs for public facilities needed to serve new developments and the added employees, residents, and visitors.

Deferral of these Development Impact Fees has been used to ease the financial impact on developers during the construction of the development. In the past, the City Council has approved fee deferral programs to encourage and stimulate economic development and growth.

Previous City Fee Deferral Programs:
2010 - 2018 DIF Ordinance - reduced fees by 25%
2013 Hotel Fee Deferral - deferred fees for 18 months
2017 Amendment of the Hotel Fee Deferral - amended to include movie theaters Financial Summary:

There is no direct impact on the budget as this policy will only defer payment of impact fees for 3 years and does not waive fees.

ATTACHMENTS:

Att 1 - Development Impact Fee and SWSF Deferral Program - IWA FINAL Att 2 - Resolution No. 10413 - IWA DIF and SWSF Deferral Program - FINAL APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 02 Jan 2024 Steven Graham, City Attorney Approved - 03 Jan 2024
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 05 Jan 2024 Bryan H. Montgomery, City Manager Approved - 05 Jan 2024

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Resolution 10413, Approve Indio Water Authority Development Impact Fee a... Page 51 of 1555 1 Development Impact Fee and Supplemental
Water Supply Fee Deferral Program

1. PURPOSE: In response to the recent economic pressures on retail and multi-family housing, IWA staff recommends that the IWA Board/City Council take a proactive and progressive approach to encourage the development of commercial, industrial, and multi-family projects to keep the City’s momentum.

These economic pressures are due to increased construction costs and higher interest rates.

Developers in commercial, industrial, and multi-family housing are facing challenges, leading to retailers renegotiating lease agreements and developers making financial decisions on whether projects are economically feasible. The Development Impact Fee and Supplemental Water Supply Fee Deferral Policy Program is aimed at reducing these financial burdens by deferring the payment of fees for three (3) years after the issuance of the certificate of occupancy. This allows developers to pay the fees from project- generated lease revenue, saving them from immediate payment costs.

The Development Impact Fee and Supplemental Water Supply Fee Deferral Program for the City of Indio aimsto spur economic growthand job creation by deferring development impact fees for commercial, industrial, and multi- family housing projects. As the largest city in the Coachella Valley, many of Indio’s residents commute to work in other cities resulting in a loss of potential tax revenue and economic activity.The Program will incentivize development in Indio that create jobs, increase sales tax revenues, and add much-needed diversity in available housing types for residents.

2. SCOPE: The IWA establishes policies and procedures that will guide the decision-making process regarding development impact fee deferrals for eligible new commercial, industrial, and multifamily projects.

3. GENERAL POLICY: To provide an economic incentive for constructing new commercial, industrial, or multi-family developments in the City. The Executive Director is authorized to approve the deferral of IWA development impact fees and supplemental water supply fees, as specified herein, for up to three (3) years following the City’s issuance of a Certificate of Occupancy.

4. ELIGIBLE PROJECTS: New Commercial, Industrial, and Multi-Family development projects which meet the following criteria will be considered for the program:
a. JOB CREATION: The commercial or industrial project must create a minimum of 10 fullPage 3 of 6 AGENDA ITEM #9.4 Resolution 10413, Approve Indio Water Authority Development Impact Fee a... Page 52 of 1555 2 time jobs that will be in place for a minimum of 24 months and make good-faith efforts in hiring residents of the City of Indio.
b. SALES TAX GENERATING: The commercial or industrial project will generate a minimum sales tax and Measure X revenues of $25,000, or greater, annually during the Deferral Period.
c. HOUSING UNITS: If a multi-family project, a minimum of 14 units per acre.

5. DEFERRAL OF FEES: The fee deferral made available shall apply only to development impact fees and supplemental water supply fees levied or charged by the Indio Water Authority, even if fees for other agencies are collected by the Indio Water Authority. a. ELIGIBLE FEES FOR DEFERRAL:
i. IWA Development Impact Fees
ii. IWA Supplemental Water Supply Fees
b. INELIGIBLE FEES FOR DEFERRAL:
i. Planning Entitlement Fees
ii. Plan Check Fees
iii. Building Permit Fees
iv. Fees levied or charged by any entity or agency other than the City of Indio, even if collected by the City of Indio on that entity or agency’s behalf.

6. TERM: Deferral of development impact fees and supplemental water supply fees shall not exceed a period of three (3) years from the issuance of the certificate of occupancy.

7. AGREEMENT: IWA development impact fees and supplemental water supply fees shall only be deferred after the developer and property owner execute a fee deferral agreement in form accepted by the Executive Director and General Counsel, and shall be recorded against the title to the property on which the project is developed. The Executive Director may agree to subordinate the fee deferral agreement to deeds of trust for purchase and construction funding. The fee deferral agreement shall require full payment of all deferred IWA fees within the timeframe specified in the Program. If such fees are not timely paid in full, the deferred fees due shall immediately begin to accrue interest at a rate of 3% per month as of the date first deferred, and the IWA shall have the right to avail itself of all legal and equitable remedies to collect the fees due including, without limitation, the revocation of any conditional use permit, business license, and/or the revocation of the certificate of occupancy, at the Executive Director’s discretion.

This Program shall remain in effect until repealed by the IWA Board.

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Resolution 10413, Approve Indio Water Authority Development Impact Fee a... Page 53 of 1555 RESOLUTION NO. 10413

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO AND

THE INDIO WATER AUTHORITY ADOPTING THE DEVELOPMENT

IMPACT FEE AND SUPPLEMENTAL WATER SUPPLY FEE DEFERRAL

PROGRAM AND MAKING A FINDING OF EXEMPTION UNDER CEQA
WHEREAS, the City Council/Indio Water Authority Board recognizes the importance of encouraging continuedinvestments in the city's commercial, industrial and multi-family residential development;and,
WHEREAS, the City Council/Indio Water Authority Board recognizes further recognizes the importance of providing for needed infrastructure that is made necessary by new development within the City; and,
WHEREAS, the City Council/Indio Water Authority Board determines that deferring the timing of Development Impact Fee and Supplemental Water Supply Fee payments for 3- years from the date of Certificate of Occupancy issuance accomplishes the needs of obtaining funding for needed public infrastructure; and, WHEREAS, the City Council/Indio Water Authority Board, as the Authority’s governing body, has the authority to establish and modify policies for the implementation of the Development Impact Fee and Supplemental Water Supply Fee Deferral Program.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO AND THE

INDIO WATER AUTHORITY BOARD DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

Section 1. The general policy provides an economic incentive for constructing new commercial, industrial, or multi-family developments in the City. The Executive Director is authorized to approve the deferral of Indio Water Authority development impact and supplemental water supply fees, as specified herein, for up to three (3) years following the City's issuance of a Certificate of Occupancy.

Section 2. ELIGIBLE PROJECTS: New Commercial, Industrial, and MultiFamily development projects which meet the following criteria will be considered for the program:

JOB CREATION: The commercial or industrial project must create a minimum of 10 full-time jobs that will be in place for a minimum of 24 months and make good-faith efforts in hiring residents of the City of Indio.

SALES TAX GENERATING: The commercial or industrial project will generate a minimum sales tax and Measure X revenues of $25,000, or greater, annually during the Deferral Period.

HOUSING UNITS: If a multi-family project, a minimum of 14 units per acre.

Section 3. Eligible Fees for Deferral include Indio Water Authority Development Impact Fees and Supplemental Water Supply Fees.
1

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Resolution 10413, Approve Indio Water Authority Development Impact Fee a... Page 54 of 1555 Section 4. The term of the deferral of development impact fees and supplemental water supply fees shall not exceed a period of three (3) years from the issuance of the certificate of occupancy.

Section 5. The agreement of the Indio Water Authority development impact fees and supplemental water supply fees shall only be deferred after the developer and property owner execute a fee deferral agreement in form accepted by the Executive Director and City Attorney, and shall be recorded against thetitle to the property on which the project is developed. The Executive Director may agree to subordinate the fee deferral agreement to deeds of trust for purchase and construction funding. The fee deferral agreement shall require full payment of all deferred Indio Water Authority fees within the timeframe specified in the Program. If such fees are not timely paid in full, the deferred fees due shall immediately begin to accrue interest at a rate of 3% per month as of the date first deferred, and the Indio Water Authority shall have the right to avail itself of all legal and equitable remedies to collect the fees due including, without limitation, the revocation ofany conditional use permit, business license, and/or the revocation of the certificate of occupancy, at the Executive Director’s discretion.

PASSED, APPROVED AND ADOPTED this 17th day of January, 2024. _______________________

LUPE RAMOS AMITH
MAYOR
ATTEST:
_____________________________

CYNTHIA HERNANDEZ, CMC

CITY CLERK
2

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Resolution 10413, Approve Indio Water Authority Development Impact Fee a... Page 55 of 1555 City of Indio
City Council
January 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan H. Montgomery, City Manager
Subject: Resolution No. 10414, supporting the proposed Chuckwalla National Monument, and expansion of Joshua Tree National Park via the establishment of an adjacent national monument.

RECOMMENDATION:

Adopt Resolution No. 10414, supporting the designation of the proposed Chuckwalla National Monument and expansion of Joshua Tree National Park via presidential use of the Antiquities Act or through legislation in the U.S. Congress.

BACKGROUND INFORMATION:

All the lands included in this proposal are within the new 25th Congressional District, which is represented by Raul Ruiz, M.D. On September 25, 2023, Congressman Ruiz held a press conference to announce his support for the proposed Chuckwalla National Monument and expansion of Joshua Tree National Park. The press conference was attended by a large coalition of local organizations, tribal leaders, youth, and state and local officials. On September 21, 2023, Congressman Ruiz introduced H.R. 5660, the Chuckwalla National Monument Establishment and Joshua Tree National Park Expansion Act of 2023, a bill to “provide for the protection of natural and cultural resources, Tribal collaborative management, sustainable economic development, enhanced recreation, and equitable access on Federal lands in eastern Imperial and Riverside counties, California, and for other purposes.” Click here for bill. He also stated he’d be asking President Biden to use authority granted by the Antiquities Act to establish the Chuckwalla National Monument as well as an additional national monument adjacent to Joshua Tree National Park to be managed by the National Park Service. National Parks can only be technically expanded via legislation, but the Antiquities Act could be used to create a ‘de facto’ expansion. This would be a national monument managed by the National Park Service essentially as part of the existing national park. Congress could decide in the future to come back and make the formal addition.

A coalition of local non-profits and other organizations (the Protect California Deserts Campaign) is working with Congressman Ruiz, and Senators Padilla and Butler to gain the support of the Biden Administration on a proposal to conserve federal public lands in Riverside and Imperial Counties for present and future generations to enjoy. The proposal would designate a new Chuckwalla National Monument that would border the southern edge of Joshua Tree National Park and permanently protect recreational access to popular places like the Mecca Hills and Orocopia Mountains. The proposed protections would honor and recognize the cultural histories of Indigenous peoples, enhance access to world-class nature for local residents and visitors, protect fragile desert wildlife by providing connectivity between existing protected lands, and help boost local economies.

AGENDA ITEM #9.5
Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 56 of 1555 National monuments can be established in two ways: through federal legislation or, more commonly, through presidential use of the Antiquities Act. Given current gridlock in Congress, the coalition is pursuing the latter option and seeks to work closely with Congressman Ruiz and California senators to advocate with the Biden Administration. Staff is recommending that the City Council approve a resolution supporting the designation of the proposed Chuckwalla National Monument and expansion of Joshua Tree National Park, and directing staff to forward the resolution to President Biden, Representative Ruiz, Representative Calvert, Senator Butler, and Senator Padilla.

The proposal would protect special deserts, mountains, and woodlands spanning from the eastern Coachella Valley almost to the Colorado River (see attached map). The new monument would safeguard World War II historical sites, the Bradshaw Trail and other designated routes, cultural landscapes, and vital habitats for a diverse array of species, including chuckwalla, desert bighorn sheep, and desert tortoise. The proposal also includes an expansion to Joshua Tree National Park.

To highlight key elements, the proposal would:
●Establish a Chuckwalla National Monument stretching from the Mecca Hills in the west to approximately 10 miles west of the Arizona border in Riverside and Imperial Counties; this would include protection for a wide array of cultural, historic and natural resources; ●Expand Joshua Tree National Park in the Eagle Mountain area; ●Require an inter-agency study of recreation needs on public lands in the region; especially underresourced but popular day-use sites; ●Honor the homelands of the Cahuilla, Chemehuevi, Mojave, Quechan, and Serrano peoples.

The proposed Chuckwalla National Monument and other protections would only apply to federal public lands. Such a designation would not affect existing lawful use of private property. Rights of way, utility corridors and infrastructure would not be impacted. The proposed Joshua Tree National Park expansion includes only those lands identified in a 2016 assessment by the National Park Service for inclusion in the Park. The expansion would cover only Bureau of Land Management (BLM) lands in the area, not privately owned lands. It also would not affect a proposed pump storage project and other existing or proposed activities on private lands.

The proposed protection of public lands is compatible with and complementary to both the Coachella Valley Multiple Species Habitat Conservation Plan (CVMSHCP) and the Desert Renewable Energy Conservation Plan (DRECP).

It’s important to note that the draft Chuckwalla National Monument boundary does not exactly match the CVMSHCP conservation area boundaries. While the goals of the proposed national monument and the CVMSHCP are compatible, some variation is expected. The previously designated national monuments in the region which overlap with the CVMSHCP, the Santa Rosa and San Jacinto Mountains National Monument and the Sand to Snow National Monument, provide opportunities for ongoing collaboration and cooperative management. Like other national monuments in the region, the national monument designation would ultimately involve development of a management plan for the public lands with significant collaboration with local, state, and federal partners and input from the public.

The proposal was also crafted to be complementary to the goals of the DRECP. All areas prioritized for renewable energy development were purposefully excluded from the proposed national monument boundaries.

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Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 57 of 1555 National Monuments generally permit existing recreational uses to continue and in fact provide a better experience for users with increased signage for improved access and interpretation. OHV use is permissible within national monuments on legal routes and within designated areas.

The draft proposal will benefit Riverside and Imperial Counties in several ways, including:
●Protecting crucial plant and wildlife habitat and migration corridors. ●Safeguarding indigenous sites, landscapes of importance, and other significant cultural resources. ●Protecting important historic sites and landscapes.
●Enhancing equitable and sustainable recreation access to federal public lands. ●Boosting local economies by attracting visitors (see attachment on economic benefits) ●Promoting tourism and recreation which are an essential part of the desert region’s economy.

The National Monument designation would preserve and enhance the extensive recreational and environmental education opportunities in this spectacular landscape. Monument designation would attract outdoor recreation enthusiasts, translating into dollars for the local economies of the Coachella Valley, Palo Verde Valley and surrounding communities.

The coalition of organizations supporting the Protect California Deserts proposal is currently reaching out to local elected officials, tribes, community leaders, recreation groups, the agricultural community, and stakeholders to solicit their input and support. Local supporters include Alianza Coachella Valley, CactusToCloud Institute, California Audubon, Council of Mexican Federations in North America (COFEM), Desert Trails Coalition, Friends of the Desert Mountains, Mojave Desert Land Trust, National Parks Conservation Association, Native American Land Conservancy, Sierra Club, Wildlands Conservancy, and Visit Greater Palm Springs JPA, among numerous others. Cities and agencies in the region are being asked to consider a resolution or letter of support. Cathedral City, Desert Hot Springs, Banning, Indian Wells, and Palm Springs have recently adopted resolutions or letters of support. Other supporters and more information are available at https://protectchuckwalla.org/.

Staff recommends the City Council support the Protect California Deserts proposal and the designation of the Chuckwalla National Monument. In addition, staff can provide a sample letter of support for individual members who may also want to consider support for the protection of this important region.

ATTACHMENTS:

Attachment 1 - Resolution No. 10414 - Chuckwalla National Monument Attachment 2 - Draft Chuckwalla National Monument Map - Protect Calif. Deserts Attachment 3 - Chuckwalla National Monument - Proposal Summary handout - English Attachment 4 - Chuckwalla National Monument - Proposal Summary handout - Spanish Attachment 5 - Economic Benefits of Conservation Lands handout - English Attachment 6 - Economic Benefits of Conservation Lands handout - Spanish APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 09 Jan 2024

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Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 58 of 1555 1 RESOLUTION NO. 10414

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

CALIFORNIA, IN SUPPORT OF THE ESTABLISHMENT OF THE

PROPOSED CHUCKWALLA NATIONAL MONUMENT AND

EXPANSION OF JOSHUA TREE NATIONAL PARK VIA AN ADJACENT

NATIONAL MONUMENT
WHEREAS, the proposed Chuckwalla National Monument and expansion of Joshua Tree National Park contain spectacular public lands that are a scenic, environmental, economic, cultural, and recreational resource both locally as well as across our state; and
WHEREAS, the proposed Chuckwalla National Monument and expansion of Joshua Tree National Park support year-round habitats for diverse wildlife such as desert bighorn sheep, desert tortoise, a wide variety of birds, and many other species; and
WHEREAS, publicly-owned and federally-managed desert lands constitute a public wildland resource of extraordinary and inestimable value and deserve to be protected for present and future generations; and
WHEREAS, securing permanent protection for the proposed Chuckwalla National Monument and expansion of Joshua Tree National Park will help secure the quality of life and recreational opportunities directly related to our public lands for generations to come; and
WHEREAS, multiple studies have shown that National Monuments create jobs and support positive economics for communities nearby; and WHEREAS, these areas contain significant cultural, archeological, historic, and scientific values worthy of permanent protection; and
WHEREAS, it remains in the City’s interest to maintain and protect the California desert as a recreational resource and a place for citizens of and visitors to Indio to recreate, spend time with family, or simply gaze into the night sky; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Indio hereby affirms its support for the establishment via legislation or executive action of the proposed Chuckwalla National Monument and expansion of Joshua Tree National Park through the establishment of an adjacent national monument.

BE IT FURTHER RESOLVED that the City Council hereby directs the Clerk to send a copy of this resolution to United States President Joe Biden, Representative Dr.

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Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 59 of 1555 2 Raul Ruiz, Representative Ken Calvert, Senator Laphonza Butler, and Senator Alex Padilla.

PASSED, APPROVED AND ADOPTED this 17th day of January 2024. _______________________________

LUPE RAMOS AMITH
MAYOR
ATTEST:
________________________________

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 60 of 1555 Col
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Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 61 of 1555 M

Page 7 of 14 ends

Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 62 of 1555 v§‘_ f,{‘

Page 8 of 14 ends

Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 63 of 1555

DESIGNAR EL MONUMENTO NACIONAL CHUCKWALLA

Y EXPANDIR EL PARQUE NACIONAL JOSHUA TREE
Nos unimos al Representante Raúl Ruiz (CA-25) en un llamado al Presidente Biden para que utilice la Ley de Monumentos Antiguos y designe el Monumento Nacional Chuckwalla en los condados de Riverside e Imperial, y para proteger las tierras adyacentes al Parque Nacional Joshua Tree. Esta es una oportunidad histórica para conservar impresionantes tierras públicas que son amadas por sus actividades recreativas al aire libre y que son conocidas por su increíble biodiversidad, importancia cultural y rica historia. Este esfuerzo propone:
▶ DESIGNAR UN NUEVO MONUMENTO

NACIONAL CHUCKWALLA
El monumento protegería de forma permanente
aproximadamente 660,000 acres de tierras
federales públicas que se extienden desde la
región del Valle de Coachella en el oeste hasta
el río Colorado en el este. La designación del
Monumento Nacional Chuckwalla ayudaría a
garantizar un acceso equitativo a la naturaleza,
honraría un paisaje cultural y protegería la
biodiversidad única del desierto, el hábitat de
vida silvestre y la conectividad del paisaje, así
como su historia.
▶ EXPANDIR EL PARQUE NACIONAL JOSHUA TREE
Estamos haciendo un llamado para proteger
aproximadamente 17,000 acres de tierras públicas
que se encuentran adyacentes al este del Parque
Nacional Joshua Tree. El área de expansión se
conectaría con el monumento propuesto y otros
lugares protegidos. Esto ayudaría a garantizar la
conectividad para el borrego cimarrón del desierto,
el venado bura y otras especies de vida silvestre
afectadas por el cambio climático. La expansión del
parque también preservaría lugares de importancia
cultural e histórica. El Servicio de Parques
Nacionales ha identificado las tierras propuestas
en la expansión como una adición adecuada al
parque.

Bob Wick
▶ HONRAR UN PAISAJE CULTURAL
Las tierras propuestas para protección incluyen
las tierras ancestrales de la gente Iviatim, Nüwü,
Pipa Aha Macav, Kwatsáan y Maara’yam
(naciones Cahuilla, Chemehuevi, Mojave,
Quechan y Serrano). Este es un paisaje vivo con
una significancia cultural, natural y espiritual
interconectada, que sustenta el bienestar y la
supervivencia de los pueblos indígenas en la
actualidad.

Bob Wick
Bob Wick
Bob Wick

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Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 64 of 1555 PROTECTCADESERTS.ORG
@PROTECTCADESERT
▶ EMAIL US:

[email protected]
PROTECTCADESERTS.ORG
@PROTECTCADESERT
Andrea Iniguez
Collin Barrows
▶ PRESERVAR UNA BIODIVERSIDAD ÚNICA
La protección permanente de estas tierras a
través de un monumento y la expansión del
parque ayudaría a preservar vastos
ecosistemas del desierto y hábitats para
especies como el lagarto chuckwalla y la
tortuga del desierto, así como corredores de
migración para el borrego cimarrón del
desierto.
▶ AYUDAR A GARANTIZAR UN ACCESO MÁS

EQUITATIVO A LA NATURALEZA
El monumento propuesto incluye numerosos
lugares que las comunidades del Valle de
Coachella disfrutan para actividades
recreativas al aire libre, como el Cañón Pintado
y el Cañón Box en el área de las Colinas de
Mecca, el campamento de Corn Springs y el
Sendero Bradshaw.
▶ PROTEGER UNA RICA HISTORIA
El nuevo monumento protegería sitios de
entrenamiento para soldados de la Segunda
Guerra Mundial, así como varios yacimientos
históricos y artefactos mineros de la década de
1800. El monumento también conservaría
aproximadamente 40 millas del histórico
Sendero Bradshaw.

PROTECTCHUCKWALLA.ORG/TAKEACTION
@PROTECTCADESERT

LLAMADO AL PRESIDENTE PARA UTILIZAR LA LEY DE MONUMENTOS ANTIGUOS Estamos pidiéndole al Presidente Biden a designar el Monumento Nacional Chuckwalla y proteger las tierras adyacentes al Parque Nacional Joshua Tree utilizando la Ley de Monumentos Antiguos. La Ley de Monumentos Antiguos fue promulgada en 1906 y otorga a los presidentes de los Estados Unidos la capacidad de designar tierras federales públicas, aguas, sitios culturales e históricos como monumentos nacionales mediante una Proclamación Presidencial. Esperamos que el Presidente Biden proteja permanentemente estas tierras públicas para las generaciones actuales y futuras.

Linda Castro
¡TOMA MEDIDAS PARA DESIGNAR

EL MONUMENTO NACIONAL CHUCKWALLA

Y EXPANDIR EL PARQUE NACIONAL
JOSHUA TREE!

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Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 65 of 1555

THE CALIFORNIA

DESERT REGION

ECONOMIC BENEFITS
The Economic Link Between Conserved Lands and Local Communities Studies have demonstrated an association between conservation of public lands and a significant boon to surrounding local economies.

Tourism: Economic Driver in
the Desert
Jobs and Desert Visitation
Andrea Iniguez
DESERT CONSERVATION CONFERS ECONOMIC BENEFITS. IT'S MORE THAN SAVING BEAUTIFUL PLACES.

Monument designation has a positive and statistically significant average increase of approximately 10% on the total number of establishments [businesses] and 8.5% on the total number of jobs in Zip Code Tabulation Areas within 25 km of the 14 Mountain West designated national monuments analyzed across a 25-year time period.

The California Desert region is
experiencing a rapid escalation in tourist
enthusiasm and visitation that has driven
revenue for local economies.

Tourism is an industry, and as desert
visitation rapidly expands, so too has job
creation and business opportunities for
local resident who support related sectors
such as business, finance, construction,
and health.

[email protected]
PROTECTCADESERTS.ORG
@PROTECTCADESERT
EMAI L
:

Transportation
Lodging
Restaurants
Recreation Industries
Gas
Retail
Groceries
Camping
($0.87 billion, 6%)
($1.07 mil millones, 7.4%)
($1.28 billion, 8.8%)
($1.32 billion, 9.1%)
($1.59 billion, 10.9%) ($3.01 billion, 20.7%)
($5.03 billion, 34.6.%)
($0.36 billion, 2.5%)
M. Walls, P. Lee, & M. Ashenfarb. 2020. Resources for the Future. National monuments and economic
growth in the American West. Science Advances. Vol 6 (12).

Graph: 2020 National Park Visitor Spending Effects [NPS].

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Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 66 of 1555 In a 2020 study published by the Washington, D.C. based think tank Resources for the Future, authors reviewed data across 8 states in the Mountain West to estimate the economic impacts of 14 monument designations over a 25-year period. They concluded that monuments resulted in greater average number of establishments and jobs in proximity to monuments; increased average establishment growth rate; and had no effect on mining and other industries that use public lands.

The National Park Service 2020 Report on NPS Visits, Spending, and Economic Contributions to Local Economies noted that for Joshua Tree National Park, visitation of 2,399,542 guests conveyed $121,857,000 spent in local economies; 1,512 jobs; and $60,065,000 in labor income consisting of employee wages, salaries and payroll benefits, as well as the incomes of proprietors that are supported by NPS visitor spending.

Visit California’s Economic Impact of Travel report for 2021 indicated Local Tax Revenue of $293,000 for the state’s Desert Region, supporting community benefits such as safety, fire, recreation, and library services.

Joshua Tree National Park and other desert public lands have experienced a dramatic increase in visitation across the last decade as the public has enthusiastically discovered our desert region. For instance, between 2011 and 2021, visitation at JTNP increased from 1,396,237 to 3,064,000 – a 119% increase.

A 2014 report [ECONorthwest] noted economic contributions of Quiet Recreation Visits within 50 miles of recreation sites on BLM-managed lands within California. Total Direct Spending was $243,938,853.

In inflation-adjusted dollars for 2022, that amount today would be $305,182,203.

Tourists to Imperial County generate an estimated $347.6 million (2016; $428.9 million adjusted for 2022) in the County and support more than 4,700 direct jobs, about 7 percent of total employment in the County.

[email protected]
PROTECTCADESERTS.ORG
@PROTECTCADESERT
EMAI L
:

SUMMARY POINTS: ECONOMIC BENEFITS OF DESERT CONSERVATION National monuments and economic growth in the American West. 2020. Link https://www.science.org/doi/10.1126/sciadv.aay8523
2020 National Park Visitor Spending Effects. Economic contributions to local communities, states, and the nation. 2021. NPS. Link Economic Impact of Travel in California 2012-2021. Visit California. 2022. Dean Runyon and Associates. Link National Park Service Stats. National Park Service Visitor Use Statistics. Link The Economic Value of ‘Quiet Recreation’ on BLM Lands. 2017. Pew Charitable Trusts. Link Updated Summary: The Economic Importance of National Monuments to Local Communities. 2017. Headwaters Economics. Link Imperial County Comprehensive Economic Development Strategy. Link Bob Wick

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Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 67 of 1555 El DESIERTO DE

CALIFORNIA
BENEFICIOS ECONÓMICOS
El Enlace Económico entre Tierra Conservada y las Comunidades Locales Estudios han demostrado una asociación entre la conservación de tierra públicas y considerables beneficios para las economías locales alrededor.

El Turismo es un Impulsor
Económico en el Desierto
Empleos y Visitas al Desierto
Andrea Iniguez
CONSERVACIÓN DEL DESIERTO ATRIBUYE BENEFICIOS ECONÓMICOS. ES MÁS

QUE SALVAR LUGARES HERMOSOS
La designación de monumentos tiene un aumento positivo y estadísticamente un promedio significativo de aproximadamente 10% sobre el número total de establecimientos [empresas] y 8.5% sobre el número total de puestos de trabajo en las áreas de tabulación de código postal dentro de los 25 km de los 14 monumentos nacionales designados en montañas occidentales que fueron analizados a través de un período de tiempo de 25 años.

Transporte
Hospedaje
Restaurante
Industria Recreativa
Gasolina
Comercio
Provisiones
Campamento La región del Desierto de California
está experimentado una escala rápida en
entusiasmo turístico, cuyas visitas han
impulsado el ingreso de las economías
locales.

El turismo es una industria y con
visitas incrementando rápidamente, ha
creado empleos con si mismo, al igual
oportunidades de negocio para residentes
locales que apoyen sectores conexos
como negocio, finanzas, construcción y
salud.
($0.87 mil millones, 6%)
($1.07 mil millones, 7.4%)
($1.28 mil millones, 8.8%)
($1.32 mil millones, 9.1%)
($1.59 mil millones, 10.9%) ($3.01 mil millones, 20.7%) ($5.03 mil millones,

34.6.%)
($0.36 mil millones, 2.5%)
M. Walls, P. Lee, & M. Ashenfarb. 2020. Resources for the Future. National monuments and economic
growth in the American West. Science Advances. Vol 6 (12).

Graph: 2020 National Park Visitor Spending Effects [NPS].

[email protected]
PROTECTCADESERTS.ORG
@PROTECTCADESERT
EMAI L
:

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Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 68 of 1555 En un estudio del 2020 publicado por un grupo de expertos en Washington D.C., Recursos para el futuro, los autores revisaron data a través de 8 estados en el occidental montañoso para estimar el impacto económico de 14 monumentos designados a través de un periodo de 25 años. Llegaron a la conclusión de que los monumentos daban lugar a un mayor número de por medio de establecimientos y puestos de trabajo en las proximidades de los monumentos; aumento un promedio la tasa de crecimiento de los establecimientos; y no afecto a la minería o otras industrias que utilizan tierras públicas.

El reporte del 2020 del Servicio de Parque Nacional en NPS Visitas, Gastos y Contribuciones económicas a Economía locales noto que para el Parque Nacional de Joshua Tree las visitas de 2,399,542 huéspedes transmitió $121,857,000 gastado en la economía local; 1,512 empleos; y $60,065,000 en ingresos laborales consistiendo en salarios de empleados, salarios y beneficios de nómina, así como los ingresos de los propietarios que son apoyados por los gastos de visitantes del Servicio del Parque Nacional.

El informe de Impacto Económico de Viajes de California para 2021 indicó que los ingresos de impuestos locales de $293,000 para la región del desierto del estado, respaldan beneficios comunitarios como servicios de seguridad, incendios, recreación y de bibliotecas.

El Parque Nacional Joshua Tree y otras tierras públicas desérticas han experimentado un aumento dramático en visitas durante la última década porque el público ha descubierto con entusiasmo nuestra región desértica. Por ejemplo, entre 2011 y 2021 las visitas del Parque Nacional Joshua Tree aumento de 1,396,237 a 3,064,000 – un aumento de 119%
Un reporte del 2014 [EcoNorthwest] noto las contribuciones de visitas recreacionales tranquilas dentro de 50 millas de sitios recreacionales en tierra administrada por el BLM en California. El gasto directo total fue de $243,938,853. En dólares ajustados por inflación para el 2022, esa cantidad, hoy sería un total de $305,182,203.

Turistas del condado Imperial generaron el estimado de $347. 6 millones (2016; $428.9 millones ajustados para 2022 en el condado y apoyan más de 4,700 trabajos directos, alrededor de un 7% del empleo total en el condado.

[email protected]
PROTECTCADESERTS.ORG
@PROTECTCADESERT
EMAI L
:

PUNTOS DEL RESUMEN: BENEFICIOS ECONÓMICOS DE LA CONSERVACIÓN DEL

DESIERTO
National monuments and economic growth in the American West. 2020. Link https://www.science.org/doi/10.1126/sciadv.aay8523
2020 National Park Visitor Spending Effects. Economic contributions to local communities, states, and the nation. 2021. NPS. Link Economic Impact of Travel in California 2012-2021. Visit California. 2022. Dean Runyon and Associates. Link National Park Service Stats. National Park Service Visitor Use Statistics. Link The Economic Value of ‘Quiet Recreation’ on BLM Lands. 2017. Pew Charitable Trusts. Link Updated Summary: The Economic Importance of National Monuments to Local Communities. 2017. Headwaters Economics. Link Imperial County Comprehensive Economic Development Strategy. Link Bob Wick

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Resolution No. 10414 , supporting the proposed Chuckwalla National Monum... Page 69 of 1555 City of Indio
City Council
January 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Jillian Martins, Assistant City Attorney
Conflict: NO
Subject: Adopt Resolution No. 10421, Approving Organizational Conflict of Interest Policy which will be used for any future Design-Build projects.

RECOMMENDATION:

Resolution No. 10421, Approving Organizational Conflict of Interest Policy which will be used for any future Design-Build projects.

SUMMARY:

The City of Indio has chosen GCX/Shepphird Associates for the Design-Build of the new clubhouse at The Lights at Indio Golf Course. This 4,500-square-foot facility, a pivotal element of the golf course, will encompass a pro shop, snack bar, banquet room, kitchen, post office, two office spaces, and cart storage. GCX/Shepphird Associates, selected for their expertise in constructing similar golf course clubhouses, will bring a dynamic and innovative approach to the project. The Design-Build collaboration is anticipated to elevate the overall golfing experience for the community, all within the set budget not exceeding $4.5 million.

BACKGROUND INFORMATION:

In order to appropriately utilize “Design-Build” as a method of Project delivery for qualifying projects under the California Public Contracting (PCC) the City must adopt an applicable Conflict of Interest Policy. City Staff proposes adopting this policy in order to permit the use of the Design-Build method of project delivery where it may be of benefit in terms of time and/or cost. PCC Section 22160 et seq. allows local agencies to procure Design-Build contracts for building and/or recreation facility projects in excess of $1,000,000.

Design-Build generally differs from Design-Bid-Build in that the former allows for the design and construction to be procured from a single entity commonly referred to as the Design-Build Entity (DBE) and/or Design-Build Team (DBT). The PCC also allows the award of Design-Build contracts based on a "best value" proposal metric, as opposed to the lowest responsible bidder methodology more typical of public works projects. PCC section 22162 provides that in order for a local agency to utilize Design-Build procurement, it must adopt an Organizational Conflict of Interest Policy.

The proposed Policy was prepared by the City Attorney and reviewed by the City Manager's Office.

In summary, it prohibits a potential Proposer from participating as a DBE/DBT on a particular project where the Proposer has performed prior work on the project or is otherwise assisting the City with other aspects of the project. The Policy further prohibits City officers or employees from participating AGENDA ITEM #9.6
Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 70 of 1555 in the award of a contract where a financial conflict of interest exists per Government Code Section 1090.

Staff recommends approving the attached resolution establishing the Organization Conflict of Interest Policy for Design-Build Projects. Approval of the proposed resolution will allow staff to deliver Design-Build projects when in the City's best interest and in accordance with the California Public Contracting Code.

ATTACHMENTS:

Attachment 1 - Resolution No. 10421
Attachment 2 - Local Agency Design-Build Project Information Attachment 3 - Organizational Conflict of Interest Policy for Design-Build Projects APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 10 Jan 2024

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 71 of 1555 1 RESOLUTION NO. 10421

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

CALIFORNIA, APPROVING A CONFLICT OF INTEREST POLICY FOR

DESIGN-BUILD PROJECTS
WHEREAS, the California Legislature has found and declared that various agencies authorized to use the design-build method of project delivery, using a best value procurement methodology, have reported benefits from such projects, including reduced project costs, expedited project completion, and design features that are not achievable through the traditional design-bid-build method; and
WHEREAS, California Public Contract Code Section 22160 et seq. authorizes cities and other local agencies to procure design-build contracts for qualified public works projects in excess of $1,000,000, awarding the contract to either the lowest responsible bidder or to the design-build entity whose proposal provides the best value to the public; and
WHEREAS, the measure creates new constitutional loopholes that allow corporations to pay far less than their fair share for the impacts they have on our communities, including local infrastructure and our environment; and WHEREAS, California Public Contract Code Section 22162 requires each local agency seeking to use the design-build procurement method to develop guidelines for a standard organizational conflict-of-interest policy, consistent with applicable law, regarding the ability of a person or entity, that performs services for the local agency relating to the solicitation of a design- build project, to submit a proposal as a designbuild entity, or to join a design-build team; and WHEREAS, City staff have determined that the attached Organizational Conflict of Interest Policy for Design-Build Projects is appropriate for the City and consistent with the requirements of Section 22162.

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

Section 1. The information set forth above is true and correct.

Section 2. The City Council hereby adopts the attached Organizational Conflict of Interest Policy for Design-Build Projects.

Section 3. The City Council hereby authorizes and directs the City Manager and the Director of Public Works to take all actions necessary to implement the Organizational Conflict of Interest Policy for Design-Build Projects.

Section 4. This Resolution shall take effect upon its adoption.

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 72 of 1555 2 Section 5. Notice of Adoption. The City Clerk shall certify to the adoption of this Resolution and cause it to be published in the manner required by law.

PASSED, APPROVED AND ADOPTED this 17th day of January, 2024. ________________________

LUPE RAMOS AMITH
MAYOR
ATTEST:
_______________________

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Page 4 of 20 ends

Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 73 of 1555 West’s Annotated California Codes
Public Contract Code (Refs & Annos)
Division 2. General Provisions (Refs & Annos)
Part 3. Contracting by Local Agencies (Refs & Annos)
Chapter 4. Local Agency Design-Build Projects (Refs & Annos) West’s Ann.Cal.Pub.Con.Code § 22160
§ 22160. Authorization of design-build method of project delivery; legislative intent Effective: January 1, 2015
Currentness
(a) The Legislature finds and declares that the design-build method of project delivery, using a best value procurement methodology, has been authorized for various agencies that have reported benefits from such projects including reduced project costs, expedited project completion, and design features that are not achievable through the traditional design-bid-build method.
(b) It is the intent of the Legislature that the following occur:
(1) This chapter provides general authorization for local agencies to use design-build for projects, excluding projects on the state highway system.
(2) This chapter shall not be deemed to provide a preference for the design-build method over other procurement methodologies.

Credits
(Added by Stats.2014, c. 931 (S.B.785), § 14, eff. Jan. 1, 2015.) REPEAL
<For repeal of Chapter 4, see Public Contract Code § 22169.> West’s Ann. Cal. Pub. Con. Code § 22160, CA PUB CONT § 22160 Current with Ch. 1 of 2023-24 1st Ex.Sess, and all laws through Ch. 890 of 2023 Reg.Sess.

Government Works.

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 74 of 1555 § 22161. Definitions, CA PUB CONT § 22161
© 2024 Thomson Reuters. No claim to original U.S. Government Works. 2 West’s Annotated California Codes
Public Contract Code (Refs & Annos)
Division 2. General Provisions (Refs & Annos)
Part 3. Contracting by Local Agencies (Refs & Annos)
Chapter 4. Local Agency Design-Build Projects (Refs & Annos) West’s Ann.Cal.Pub.Con.Code § 22161
§ 22161. Definitions
Effective: January 1, 2024
Currentness
For purposes of this chapter, the following definitions apply:
(a) “Best value” means a value determined by evaluation of objective criteria that relate to price, features, functions, life-cycle costs, experience, and past performance. A best value determination may involve the selection of the lowest cost proposal meeting the interests of the local agency and meeting the objectives of the project, selection of the best proposal for a stipulated sum established by the procuring agency, or a tradeoff between price and other specified factors.
(b) “Construction subcontract” means each subcontract awarded by the design-build entity to a subcontractor that will perform work or labor or render service to the design-build entity in or about the construction of the work or improvement, or a subcontractor licensed by the State of California that, under subcontract to the design-build entity, specially fabricates and installs a portion of the work or improvement according to detailed drawings contained in the plans and specifications produced by the design-build team. (c) “Design-build” means a project delivery process in which both the design and construction of a project are procured from a single entity.
(d) “Design-build entity” means a corporation, limited liability company, partnership, joint venture, or other legal entity that is able to provide appropriately licensed contracting, architectural, and engineering services as needed pursuant to a design-build contract.
(e) “Design-build team” means the design-build entity itself and the individuals and other entities identified by the

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 75 of 1555 § 22161. Definitions, CA PUB CONT § 22161
© 2024 Thomson Reuters. No claim to original U.S. Government Works. 3 design-build entity as members of its team. Members shall include the general contractor and, if utilized in the design of the project, all electrical, mechanical, and plumbing contractors. (f) “Local agency” means the following:
(1) A city, county, or city and county.
(2) A special district that operates wastewater facilities, solid waste management facilities, water recycling facilities, or fire protection facilities.
(3) Any transit district, included transit district, municipal operator, included municipal operator, any consolidated agency, as described in Section 132353.1 of the Public Utilities Code, any joint powers authority, any county transportation commission created pursuant to Section 130050 of the Public Utilities Code, or any other local or regional agency, responsible for the construction of transit projects. (4) The San Diego Association of Governments, as referenced in the San Diego Regional Transportation Consolidation Act (Chapter 3 (commencing with Section 132350) of Division 12.7 of the Public Utilities Code). (5) The Stanislaus Regional Water Authority.
(g)(1) Except as specified in subdivision (h), for a local agency defined in paragraph (1) of subdivision (f), “project” means the construction of a building or buildings and improvements directly related to the construction of a building or buildings, county sanitation wastewater treatment facilities, and park and recreational facilities, but does not include the construction of other infrastructure, including, but not limited to, streets and highways, public rail transit, or water resources facilities and infrastructure. For a local agency defined in paragraph (1) of subdivision (f) that operates wastewater facilities, solid waste management facilities, or water recycling facilities, “project” also means the construction of regional and local wastewater treatment facilities, regional and local solid waste facilities, or regional and local water recycling facilities.
(2) For a local agency defined in paragraph (2) of subdivision (f), “project” means the construction of regional and local wastewater treatment facilities, regional and local solid waste facilities, regional and local water recycling facilities, or fire protection facilities.

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 76 of 1555 § 22161. Definitions, CA PUB CONT § 22161
© 2024 Thomson Reuters. No claim to original U.S. Government Works. 4 (3) Except as specified in subdivision (h), for a local agency defined in paragraph (3) of subdivision (f), “project” means a transit capital project that begins a project solicitation on or after January 1, 2015. A “project,” as defined by this paragraph, that begins the solicitation process before January 1, 2015, is subject to Article 6.8 (commencing with Section 20209.5) of Chapter 1. “Project,” as defined by this paragraph, does not include state highway construction or local street and road projects.
(4) For a local agency defined in paragraph (4) of subdivision (f), “project” has the same meaning as in paragraph (3), and shall also include development projects adjacent, or physically or functionally related, to transit facilities developed or jointly developed by the local agency.
(5) For a local agency defined in paragraph (5) of subdivision (f), “project” means the Stanislaus Regional Water Authority’s Regional Surface Water Supply Project.
(h) In recognition of the additional transportation funds made available by the Road Repair and Accountability Act of 2017 (Chapter 5 of the Statutes of 2017), and to accelerate the delivery of transportation projects to the public, in addition to the authority provided in other subdivisions of this section, for a local agency defined in paragraph (1) or (3) of subdivision (f), for up to six projects to be selected by the Department of Transportation, a “project” also means construction or rehabilitation of local streets and roads, including, but not limited to, bridge replacement and railroad grade separations. Consistent with Provision 2 of Item 2660-110-0042 of Section 2.00 of the Budget Act of 2016, as amended by Chapter 7 of the Statutes of 2017, three projects shall be reserved for and selected by the Riverside County Transportation Commission, with the first priority for the projects listed in that budget item.

Credits
(Added by Stats.2014, c. 931 (S.B.785), § 14, eff. Jan. 1, 2015. Amended by Stats.2015, c. 627 (S.B.762), § 3, eff.

Jan. 1, 2016; Stats.2015, c. 715 (S.B.374), § 2, eff. Jan. 1, 2016; Stats.2016, c. 366 (S.B.974), § 21, eff. Jan. 1, 2017; Stats.2017, c. 20 (A.B.115), § 8, eff. June 27, 2017; Stats.2017, c. 391 (S.B.373), § 1, eff. Jan. 1, 2018; Stats.2023, c. 201 (A.B.400), § 1, eff. Jan. 1, 2024.)
Editors’ Notes
REPEAL
<For repeal of Chapter 4, see Public Contract Code § 22169.> West’s Ann. Cal. Pub. Con. Code § 22161, CA PUB CONT § 22161 Current with Ch. 1 of 2023-24 1st Ex.Sess, and all laws through Ch. 890 of 2023 Reg.Sess.

Government Works.

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 77 of 1555 § 22161. Definitions, CA PUB CONT § 22161
© 2024 Thomson Reuters. No claim to original U.S. Government Works. 5

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 78 of 1555 § 22162. Procurement by local agency of design-build..., CA PUB CONT § 22162 West’s Annotated California Codes
Public Contract Code (Refs & Annos)
Division 2. General Provisions (Refs & Annos)
Part 3. Contracting by Local Agencies (Refs & Annos)
Chapter 4. Local Agency Design-Build Projects (Refs & Annos) West’s Ann.Cal.Pub.Con.Code § 22162
§ 22162. Procurement by local agency of design-build contracts for public works projects in excess of one million dollars; contract for acquisition and installation of technology applications or surveillance equipment; conflict-of-interest policy
Effective: January 1, 2015
(a) Except as provided in subdivision (b), and notwithstanding any other law, a local agency, with approval of its governing body, may procure design-build contracts for public works projects in excess of one million dollars ($1,000,000), awarding the contract either the low bid or the best value, provided that this article shall not apply to any projects on the state highway system.
(b) When a local agency described in paragraph (3) of subdivision (f) of Section 22161 awards a contract for the acquisition and installation of technology applications or surveillance equipment designed to enhance safety, disaster preparedness, and homeland security efforts, there shall be no cost threshold and the contract may be awarded to the lowest responsible bidder or by using the best value method. (c) The local agency shall develop guidelines for a standard organizational conflict-of-interest policy, consistent with applicable law, regarding the ability of a person or entity, that performs services for the local agency relating to the solicitation of a design-build project, to submit a proposal as a design-build entity, or to join a design-build team. This conflict-of-interest policy shall apply to each local agency entering into design-build contracts authorized under this chapter.

Credits
(Added by Stats.2014, c. 931 (S.B.785), § 14, eff. Jan. 1, 2015.) Editors’ Notes
REPEAL
<For repeal of Chapter 4, see Public Contract Code § 22169.> West’s Ann. Cal. Pub. Con. Code § 22162, CA PUB CONT § 22162

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 79 of 1555 § 22162. Procurement by local agency of design-build..., CA PUB CONT § 22162 Current with Ch. 1 of 2023-24 1st Ex.Sess, and all laws through Ch. 890 of 2023 Reg.Sess.

Government Works.

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 80 of 1555 § 22162. Procurement by local agency of design-build..., CA PUB CONT § 22162 West’s Annotated California Codes
Public Contract Code (Refs & Annos)
Division 2. General Provisions (Refs & Annos)
Part 3. Contracting by Local Agencies (Refs & Annos)
Chapter 4. Local Agency Design-Build Projects (Refs & Annos) West’s Ann.Cal.Pub.Con.Code § 22164
§ 22164. Design-build project procurement process; required documents; request for qualifications; enforceable commitment to use skilled and trained workforce; elements of request for proposals; low bid and best value selection processes Effective: January 1, 2023
Currentness
The procurement process for the design-build projects shall progress as follows:
(a)(1) The local agency shall prepare a set of documents setting forth the scope and estimated price of the project. The documents may include, but need not be limited to, the size, type, and desired design character of the project, performance specifications covering the quality of materials, equipment, workmanship, preliminary plans or building layouts, or any other information deemed necessary to describe adequately the local agency’s needs. The performance specifications and any plans shall be prepared by a design professional who is duly licensed and registered in California. (2) The documents shall not include a design-build-operate contract for any project. The documents, however, may include operations during a training or transition period but shall not include long-term operations for any project.
(b) The local agency shall prepare and issue a request for qualifications in order to prequalify or short-list the design-build entities whose proposals shall be evaluated for final selection. The request for qualifications shall include, but need not be limited to, the following elements:
(1) Identification of the basic scope and needs of the project or contract, the expected cost range, the methodology that will be used by the local agency to evaluate proposals, the procedure for final selection of the design-build entity, and any other information deemed necessary by the local agency to inform interested parties of the contracting opportunity.

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 81 of 1555 § 22162. Procurement by local agency of design-build..., CA PUB CONT § 22162 (2) Significant factors that the local agency reasonably expects to consider in evaluating qualifications, including technical design and construction expertise, acceptable safety record, and all other nonpricerelated factors. (3) A standard template request for statements of qualifications prepared by the local agency. In preparing the standard template, the local agency may consult with the construction industry, the building trades and surety industry, and other local agencies interested in using the authorization provided by this article. The template shall require the following information:
(A) If the design-build entity is a privately held corporation, limited liability company, partnership, or joint venture, a listing of all of the shareholders, partners, or members known at the time of statement of qualification submission who will perform work on the project. (B) Evidence that the members of the design-build team have completed, or demonstrated the experience, competency, capability, and capacity to complete projects of similar size, scope, or complexity, and that proposed key personnel have sufficient experience and training to competently manage and complete the design and construction of the project, and a financial statement that ensures that the design-build entity has the capacity to complete the project.
(C) The licenses, registration, and credentials required to design and construct the project, including, but not limited to, information on the revocation or suspension of any license, credential, or registration. (D) Evidence that establishes that the design-build entity has the capacity to obtain all required payment and performance bonding, liability insurance, and errors and omissions insurance. (E) Information concerning workers’ compensation experience history and a worker safety program. (F) If the proposed design-build entity is a corporation, limited liability company, partnership, joint venture, or other legal entity, a copy of the organizational documents or agreement committing to form the organization.
(G) An acceptable safety record. A proposer’s safety record shall be deemed acceptable if its experience

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 82 of 1555 § 22162. Procurement by local agency of design-build..., CA PUB CONT § 22162 modification rate for the most recent three-year period is an average of 1.00 or less, and its average total recordable injury or illness rate and average lost work rate for the most recent three-year period does not exceed the applicable statistical standards for its business category or if the proposer is a party to an alternative dispute resolution system as provided for in Section 3201.5 of the Labor Code. (4)(A) The information required under this subdivision shall be certified under penalty of perjury by the design-build entity and its general partners or joint venture members. (B) Information required under this subdivision that is not otherwise a public record under the California Public Records Act (Division 10 (commencing with Section 7920.000) of Title 1 of the Government Code) shall not be open to public inspection.
(c)(1) A design-build entity shall not be prequalified or short-listed unless the entity provides an enforceable commitment to the local agency that the entity and its subcontractors at every tier will use a skilled and trained workforce to perform all work on the project or contract that falls within an apprenticeable occupation in the building and construction trades, in accordance with Chapter 2.9 (commencing with Section 2600) of Part 1.
(2) This subdivision shall not apply if any of the following requirements are met:
(A) The local agency has entered into a project labor agreement that will bind all contractors and subcontractors performing work on the project or contract to use a skilled and trained workforce, and the entity agrees to be bound by that project labor agreement. (B) The project or contract is being performed under the extension or renewal of a project labor agreement that was entered into by the local agency prior to January 1, 2017. (C) The entity has entered into a project labor agreement that will bind the entity and all its subcontractors at every tier performing the project or contract to use a skilled and trained workforce. (3) For purposes of this subdivision, “project labor agreement” has the same meaning as in paragraph (1) of subdivision (b) of Section 2500.

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 83 of 1555 § 22162. Procurement by local agency of design-build..., CA PUB CONT § 22162 (d) Based on the documents prepared as described in subdivision (a), the local agency shall prepare a request for proposals that invites prequalified or short-listed entities to submit competitive sealed proposals in the manner prescribed by the local agency. The request for proposals shall include, but need not be limited to, the following elements:
(1) Identification of the basic scope and needs of the project or contract, the estimated cost of the project, the methodology that will be used by the local agency to evaluate proposals, whether the contract will be awarded on the basis of low bid or best value, and any other information deemed necessary by the local agency to inform interested parties of the contracting opportunity. (2) Significant factors that the local agency reasonably expects to consider in evaluating proposals, including, but not limited to, cost or price and all nonprice-related factors. (3) The relative importance or the weight assigned to each of the factors identified in the request for proposals.
(e) For those projects utilizing low bid as the final selection method, the competitive bidding process shall result in lump-sum bids by the prequalified or short-listed design-build entities, and awards shall be made to the design-build entity that is the lowest responsible bidder. (f) For those projects utilizing best value as a selection method, the design-build competition shall progress as follows:
(1) Competitive proposals shall be evaluated by using only the criteria and selection procedures specifically identified in the request for proposals. The following minimum factors, however, shall be weighted as deemed appropriate by the local agency:
(A) Price, unless a stipulated sum is specified.
(B) Technical design and construction expertise.

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 84 of 1555 § 22162. Procurement by local agency of design-build..., CA PUB CONT § 22162 (C) Life-cycle costs over 15 or more years.
(2) Pursuant to subdivision (d), the local agency may hold discussions or negotiations with responsive proposers using the process articulated in the local agency’s request for proposals. (3) When the evaluation is complete, the responsive proposers shall be ranked based on a determination of value provided, provided that no more than three proposers are required to be ranked. (4) The award of the contract shall be made to the responsible design-build entity whose proposal is determined by the local agency to have offered the best value to the public. (5) Notwithstanding any other provision of this code, upon issuance of a contract award, the local agency shall publicly announce its award, identifying the design-build entity to which the award is made, along with a statement regarding the basis of the award.
(6) The statement regarding the local agency’s contract award, described in paragraph (5), and the contract file shall provide sufficient information to satisfy an external audit.

Credits
(Added by Stats.2014, c. 931 (S.B.785), § 14, eff. Jan. 1, 2015. Amended by Stats.2016, c. 774 (S.B.693), § 10, eff. Jan. 1, 2017; Stats.2021, c. 615 (A.B.474), § 365, eff. Jan. 1, 2022, operative Jan. 1, 2023.) Editors’ Notes
REPEAL
<For repeal of Chapter 4, see Public Contract Code § 22169.>

APPLICATION
<For application of Stats.2016, c. 774 (S.B.693), see § 11 of that Act.>

LAW REVISION COMMISSION COMMENTS

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 85 of 1555 § 22162. Procurement by local agency of design-build..., CA PUB CONT § 22162 2021 Amendment
Section 22164 is amended to reflect nonsubstantive reorganization of the California Public Records Act.

See California Public Records Act Clean-Up, 46 Cal. L. Revision Comm’n Reports 207 (2019).

The section is also amended to make a technical change. [48 Cal.L.Rev.Comm. Reports __ (2021) [2021- 22 AR Appx. 6]].

West’s Ann. Cal. Pub. Con. Code § 22164, CA PUB CONT § 22164 Current with Ch. 1 of 2023-24 1st Ex.Sess, and all laws through Ch. 890 of 2023 Reg.Sess.

Government Works.

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 86 of 1555

CITY OF INDIO, CALIFORNIA

ORGANIZATIONAL CONFLICT OF INTEREST

POLICY FOR DESIGN-BUILD PROJECTS

PURPOSE
In accordance with Public Contract Code section 22162, the purpose of this policy is to establish the City of Indio's organizational conflict of interest guidelines applicable to design-build projects procured pursuant to Public Contract Code section 22160, et seq.

POLICY
Contractors and consultants participating in a proposal to the City as a design-build entity, or joining a design-build team ("Proposers") may not have organizational conflicts of interest. For purposes of this policy, the terms "design-build", "design-build entity", and "design-build team" shall have the meanings ascribed in Public Contract Code section 22161.

Organizational conflicts of interest are circumstances arising out of a consultant's or contractor's existing or past activities, business or financial interests, familial relationships, contractual relationships, and/or organizational structure (e.g., parent entities, subsidiaries, affiliates) that results in (i) impairment or potential impairment of a consultant's or contractor's ability to render impartial assistance or advice to the City or of its objectivity in performing work for the City, (ii) an unfair competitive advantage for any bidder or proposer with respect to a City procurement; or
(iii) a perception or appearance of impropriety with respect to any of the City's procurements or contracts or a perception or appearance of unfair competitive advantage with respect to a procurement by the City (regardless of whether any such perception is accurate).

An organizational conflict of interest exists in the following instances:
a. A Proposer istheCity's general engineering or architectural consultant to the designbuild project, except that a sub-consultant to the general engineering or architectural consultant that has not yet performed work on the contract to provide services for the design-build project may participate as a proposer or join a design-build team if it terminates the agreement to provide work and provides no work for the City's general engineering or architectural consultant on the design-build project. b. A Proposer has assisted or is assisting the City in the management of the designbuild project, including the preparation of the request for proposals, evaluation criteria, or any other aspect of theprocurement.
c. A Proposer has conducted preliminary design services for the design-build project

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 87 of 1555 such as conceptual layouts, preliminary design, or preparation of bridging documents.
d. A Proposer performed design work related to the design-build project for other stakeholders in the design-buildproject.
e. A Proposer performed design work on a previous contract that specifically excludes itfrom participating as a proposer or joining a design-build team for the design-build project.
f. A Proposer is under contract with any other entity or stakeholder to perform oversight of the design-build project.
g. A Proposer has obtained advice from or discussed any aspect relating to the designbuild project or procurement of the design-build project with, any person or entity with an organizational conflict of interest, including, but not limited to, the consultants of any entity that have provided technical support on the design-build project.
h. Any circumstances that would violate the Conflict of Interest Code of the City of Indio.
i. Any circumstances that would violate the California Government Code 1090.

PROPOSERS' OBLIGATIONS
Proposers shall make a full written disclosure to the City of the facts and circumstances regarding an organizational conflict of interest or a potential organizational conflict of interest and shall have a continuing obligation to do so until they are no longer Proposers.

Proposers shall disclose all relevant facts relating to past, present or planned interests of the proposer's design-build team (including the Proposer, proposed consultants and subconsultants and subcontractors and their respective directors and key personnel) that may result in, or could be viewed as, an organizational conflict of interest in connection with any design-build project procurement, including present or planned contractual or employment relationships with any current City employee.

Proposers shall disclose in the response documents to a design-build request for qualifications and request for proposals all the work performed in relation to the proposed design-build project.

If a proposer determines that a conflict of interest or potential conflict of interest exists, it must disclose the conflict or potential conflict of interest to the City. The disclosure may not necessarily disqualify a proposer from being awarded a contract. The proposer shall propose measures to avoid, neutralize, or mitigate all conflicts or potential conflicts. The City, in its

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 88 of 1555 sole discretion, shall determine whether the proposed measures are sufficient to overcome the conflict or potential conflict and whether the proposer may continue with the procurement process. The City has the right to cancel or amend a resulting design-build project contract if the successful proposer failed to disclose a conflict or potential conflict that it knew or should have known about, or if the proposer provided information in its disclosure that isfalse or misleading.

OBLIGATIONS AFTER CONTRACT AWARD
The successful proposer to whom a contract is awarded ("Contractor") has an ongoing obligation to monitor and disclose its conflicts or potential conflicts of interest. The City has a right to ongoing enforcement of this policy. If an organizational conflict of interest is discovered after contract award, the Contractor must make an immediate and full written disclosure to the City that includes a description of the action that the Contractor has taken or proposes to take to avoid or mitigate such conflicts. If an organizational conflict of interest is determined to exist and the Contractor was aware of an organizational conflict of interest prior to awarding the contract and did not disclose the conflict, the City may terminate the contract. If a new conflict of interest arises after the contract award, and Contractor's proposed measures to avoid or mitigate the conflict are determined, by the City to be inadequate to protect the City, the City may terminate the contract. If the contract is terminated, the City assumes no obligations, responsibilities, and liabilities to reimburse any part of the costs incurred or alleged to have been incurred by Contractor and is entitled to pursue any available legal remedies.

INCORPORATION BY REFERENCE
This policy shall be incorporated by reference into and included as part of all City designbuild project requests for qualifications, requests for proposals, and all City design-build contracts.

APPROVED BY: DATE:
_____________________________ _______________________________ Bryan Montgomery, City Manager

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Resolution No. 10421 , Approving Organizational Conflict of Interest Pol... Page 89 of 1555 City of Indio
City Council
January 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Andrew Ansoorian, Dir. Of Human Resources & Risk Management Conflict: NO
Subject: Implementation of terms of a Tentative Agreement with the Indio Police Officers’ Association bargaining unit and authorization for the City Manager to execute a successor Memorandum of Understanding.

RECOMMENDATION:

Approve the labor terms and conditions set forth in the Tentative Agreement in the Background section of this staff report between the City and the Indio Police Officers' Association bargaining unit and authorize the City Manager to prepare and execute a successor Memorandum of Understanding to be effective January 1, 2024, through December 31, 2026, in accordance with the approved Tentative Agreement with authorization to make non-substantive revisions.

SUMMARY:

With a focus on continually supporting and building an effective workforce strategically aligned with City goals and priorities, staff has been negotiating since July 2023 with the Indio Police Officers’ Association (POA), which generally represents police officers, dispatchers, and community service officers. The purpose of these negotiations is to agree on a successor Memoranda of Understanding (MOU) confirming and establishing labor terms following the expiration of the old MOU in December of 2023. Staff is pleased to report that a Tentative Agreement has been reached with POA on a successor MOU.

BACKGROUND INFORMATION:

From July 2023 to the end of December 2023, the City's labor negotiation team met with the Indio POA on eleven occasions to develop a successor MOU. The POA represents 88 full-time employees, which equates to 30% of the City's authorized full-time workforce. On December 22, 2023, the negotiation team and POA came to terms on a Tentative Agreement. The staff's objective was to settle on a competitive total compensation package that would effectively attract and retain a high-caliber workforce while keeping costs within the City's financial means. The Tentative Agreement includes:

Year 1 (January 1, 2024 – December 30, 2024):
 Effective the first full pay period in January 2024 or upon approval and adoption of the MOU, whichever is later, implement a 4% cost of living compensation adjustment.

AGENDA ITEM #9.7
Implementation of terms of a Tentative Agreement with the Indio Police O... Page 90 of 1555  Effective the first full pay period in January 2024 or upon approval and adoption of the MOU, whichever is later, increase bilingual pay from $25 to $75/pay period.  Effective the first full pay period in January 2024 or upon approval and adoption of the MOU, whichever is later, implement an additional $100 per month to be used to cover medical, dental, and vision benefits, increasing the monthly cafeteria benefit from $1,900 to $2,000/month.
 Effective the first full pay period in January 2024 or upon approval and adoption of the MOU, whichever is later, eliminate Step 1 of the current Police Officer pay grade for a total of 8 steps.
 Effective the first full pay period in January 2024 or upon approval and adoption of the MOU, whichever is later, compensatory time balances may be cashed out upon employee request, subject to departmental budget constraints.
 Effective the first full pay period in January 2024 or upon approval and adoption of the MOU, whichever is later, increase court time pay from a minimum of 2 hours to 3 hours.  Effective the first full pay period in January 2024 or upon approval and adoption of the MOU, whichever is later, increase Detective on-call pay from $28.57 to one hour of straight time per day.
 Effective the first full pay period in January 2024 or upon approval and adoption of the MOU, whichever is later, increase Association Leave to 360 hours (40 hours per Board Member, IPOA has 9 Board Members).
 Effective the first full pay period in January 2024 or upon approval and adoption of the MOU, whichever is later, eliminate corporal classification (grandparent the one employee currently occupying the corporal position).
 Effective the first full pay period in January 2024 or upon approval and adoption of the MOU, whichever is later, remove performance evaluations from the Grievance Procedure.  Effective the first full pay period in January 2024 or upon approval and adoption of the MOU, whichever is later if an employee is on an extended leave of absence (i.e., six months or more), the 'employee's merit review date may be extended by the corresponding amount of time if a sufficient amount of performance data is not available to the evaluator.  Effective the first full pay period in January 2024 or upon approval and adoption of the MOU, whichever is later, each off-duty Police Officer, Corporal, and Community Service Officer required to attend court pursuant to a subpoena may use his/her assigned Police vehicle for that purpose if there is a Police vehicle available and such use does not result in additional overtime unless otherwise approved by the on-duty Watch Commander.

Year 2 (January 1, 2025 – December 30, 2025):
 Effective the first full pay period in January 2025, a 3% cost of living compensation adjustment

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Implementation of terms of a Tentative Agreement with the Indio Police O... Page 91 of 1555  Effective the first full pay period of January 2025, implement an additional $100 per month to be used to cover medical, dental, and vision benefits, increasing the monthly cafeteria benefit from $2,000 to $2,100/month.
 Effective the first full pay period of January 2025, eliminate Step 1 of the current Police Officer pay grade for a total of 7 steps.
 The City will create a third tier for retiree medical benefits for employees hired on January 1, 2025, or later to receive PEMHCA minimum only (for 2022, $149/month) upon retirement until Medicare eligibility.

Year 3 (January 1, 2026 – December 30, 2026):
 Effective the first full pay period in January 2026, a 1% cost of living compensation adjustment, OR if assessed property values increase by greater than 5%, 2% base salary increase; if assessed property values increase by greater than 8%, 3% base salary increase.

FY 2025-2026 will close in June 2025, reflecting assessed property values as of 1/1/25; the report in July 2025 will be used for the January 2026 base salary increase.  Effective the first full pay period of January 2026, implement an additional $100 per month to be used to cover medical, dental, and vision benefits, increasing the monthly cafeteria benefit from $2,100 to $2,200/month.
 Effective the first full pay period of January 2026, eliminate Step 1 of the current Police Officer pay grade for a total of 6 steps.

A cost-of-living adjustment (COLA) is a common practice implemented to help keep employee pay on par with rising prices related to living expenses (inflation). Without COLAs, employees lose purchasing power in relation to consistent increases in inflation over the same timeframe and competitiveness among comparable agencies in the City's labor market. In years one and two of the agreement, POA employees will receive a fixed percentage increase of 4% and 3%; however, in year three of the agreement, the percentage is a variable rate. Specifically, the agreement commits to a 1% COLA with the ability to increase up to 2% and a maximum of 3% if Indio's assessed property values reach agreed-upon benchmarks (assessed property values: greater than 5% and greater than 8%). Assessed property value data shall be obtained in the July 2025 Riverside County Accessor Annual Report and used to determine if benchmarks have been reached. This variable COLA concept was agreed upon with the intent to provide enhanced COLA increases only if the City had the financial ability to pay based on agreed-upon assessed property value benchmarks.

There are currently nine pay steps within the Police Officer job classification pay grade. The Human Resources Department conducted a market salary study to analyze Police Officer salary market competitiveness. The analysis revealed that the 'City's starting salary ranks in the bottom quartile among comparable agencies in the region which creates a substantial obstacle in attracting the best and brightest candidates to serve the Indio community. In order to bring the starting salary to or above the market median, the City will eliminate the first three steps of the pay grade over the next three years, resulting in a six-step grade by January 2026.

A combination of rising demand for non-COVID-related health services, high labor costs, and a desire to recoup pandemic-era losses have all driven healthcare providers to raise their prices.

Subsequently, many of the City's medical insurance plans have reported double-digit premium increases effective January 2024. In turn, an increase in employer contributions toward medical

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Implementation of terms of a Tentative Agreement with the Indio Police O... Page 92 of 1555 insurance is warranted to minimize the out-of-pocket costs employees pay for medical coverage. In addition, a financial cap of $1,600 is placed on the cash-back program to ensure increases in employer contributions are directed to offset insurance costs rather than increase cash-back pay.

The City provides retiree medical benefits to eligible former employees. Currently, the value of estimated benefits exceeds the value of the assets that have been set aside to pay for those benefits by $51,790,559, according to the latest GASB 75 Disclosure Report. In an effort to contain the City's unfunded liability and significantly reduce future liability, a new benefit tier will be created for all employees hired in January 2025 or later. Employees hired in or after January 2025 will receive significantly reduced retiree medical benefits equal to the minimum employer contribution set by CalPERS, pursuant to Government Code Section 22892 of the Public Employees Medical and Hospital Care Act (PEMHCA), currently $157/month for 2024.

The Tentative Agreement is subject to ratification by the POA membership as well as the City Council. City staff were notified that on December 22, 2023, the POA members ratified the Tentative Agreement.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$366,825 In current year budget: Yes
Current FY General
Fund Impact:
$366,825 Budget adjustment: No
Next FY Financial
Impact:
$588,451 Strategic Objective: Financial &
Environmental
Sustainability
Source of funds: General Funds Fund-Org-Object
Reference:

NA
Additional Financial Details:

The three-year cost of the agreement is estimated to range between a minimum of $1,521,050 and a maximum of $1,811,050, which is contingent upon reaching the specified assessed property value benchmarks. The current-year fiscal impact is estimated to total $366,825. Currently, the entire POA workforce is funded by the City's General Fund.

The City will experience long-term cost savings by implementing a new retiree benefit tier, which will reduce future post-employee costs. Without this change, the 'City's general fund would contribute an increasing percentage of its financial resources to pay for retiree health benefits, subsequently "crowding-out" resources for core services such as police, fire, parks, buildings, and streets. In addition, by creating this "new tier," the City's financial condition should be less volatile, resulting in more favorable borrowing terms.

APPROVAL(S):

Andrew Ansoorian, Dir. Of Human Resources & Risk
Management
Approved - 05 Jan 2024
Jillian Martins, Assistant City Attorney Approved - 05 Jan 2024 Adrienne Aguilar, Finance Technician II Approved - 08 Jan 2024 Bryan H. Montgomery, City Manager Approved - 09 Jan 2024

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Implementation of terms of a Tentative Agreement with the Indio Police O... Page 93 of 1555

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Implementation of terms of a Tentative Agreement with the Indio Police O... Page 94 of 1555 City of Indio
City Council
January 17, 2024

STAFF REPORT
To: City Council
From: Andrew Ansoorian, Dir. Of Human Resources & Risk Management Prepared by: Andrew Ansoorian, Dir. Of Human Resources & Risk Management Conflict: NO
Subject: Implementation of terms of a Tentative Agreement with the Indio Police Command Unit, and authorization for the City Manager to execute a successor Memorandum of Understanding.

RECOMMENDATION:

Approve the labor terms and conditions set forth in the Tentative Agreement between the City and the Indio Police Command Unit and authorize the City Manager to prepare and execute a successor Memorandum of Understanding to be effective January 1, 2024, through December 31, 2026, in accordance with the approved Tentative Agreement with authorization to make non-substantive revisions.

SUMMARY:

With a focus on continually supporting and building an effective workforce strategically aligned with City goals and priorities, staff has been negotiating since July 2023 with the Indio Police Command Unit (PCU), which generally represents sergeants and lieutenants. The purpose of these negotiations is to agree on a successor Memoranda of Understanding (MOU) confirming and establishing labor terms following the expiration of the old MOU in December of 2023. Staff is pleased to report that a Tentative Agreement has been reached with PCU on a successor MOU.

BACKGROUND INFORMATION:

From July 2023 to the end of December 2023, the City's labor negotiation team met with the Indio PCU on ten occasions to develop a successor MOU. The PCU represents 13 full-time employees, which equates to 4% of the City's authorized full-time workforce. On January 8, 2024, the negotiation team and PCU came to terms on a Tentative Agreement. The staff's objective was to settle on a competitive total compensation package that would effectively attract and retain a highcaliber workforce while keeping costs within the City's financial means. The Tentative Agreement includes:

Year 1 (January 1, 2024 – December 30, 2024):
 Effective the first full pay period in January 2024, reallocate the Police Lieutenant job classification to pay grade 331. Current incumbents will move to the step in the new pay grade that is nearest to their current hourly rate without going down in hourly rate.

AGENDA ITEM #9.8
Implementation of terms of a Tentative Agreement with the Indio Police C... Page 95 of 1555  Effective the first full pay period in January 2024, reallocate the Police Sergeant job classification to pay grade 286. Current incumbents will move from their current step to the same step on the new pay grade.
 Effective the first full pay period in January 2024, increase bilingual pay to from $25 to $75/pay period.
 Effective the first full pay period in January 2024, implement an additional $100 per month to be used to cover medical, dental, and vision benefits; increasing the monthly cafeteria benefit from $1,900 to $2,000/month.
 Effective the first full pay period in January 2024, increase court time pay from a minimum of 2 hours to 3 hours.
 Effective the first full pay period in January 2024, increase Association Leave to 120 hours.  Effective the first full pay period in January 2024, implement Education Pay to include $4,000 annually for BA; and $6,000 annually for Master’s (not stackable); payout will occur annually in a lump sum on the employee’s anniversary date; degree must be from an accredited college according to Western Association of Schools and Colleges or equivalent accrediting agency, and will enhance the employee’s performance of job duties, as determined and approved by the Chief of Police and HR.

Year 2 (January 1, 2025 – December 30, 2025):
 Effective the first full pay period in January 2025 a 4% cost of living compensation adjustment.
 Effective the first full pay period of January 2025, implement an additional $100 per month to be used to cover medical, dental, and vision benefits; increasing the monthly cafeteria benefit from $2,000 to $2,100/month.
 The City will create a third tier for retiree medical benefit for employees hired January 1, 2025, or later to receive PEMHCA minimum only (for 2022, $149/month) upon retirement until Medicare eligibility.

Year 3 (January 1, 2026 – December 30, 2026):
 Effective the first full pay period in January 2026 a 4% cost of living compensation adjustment.
 Effective the first full pay period of January 2026, implement an additional $100 per month to be used to cover medical, dental, and vision benefits; increasing the monthly cafeteria benefit from $2,100 to $2,200/month.

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Implementation of terms of a Tentative Agreement with the Indio Police C... Page 96 of 1555 the agreement PCU employees will receive a COLA of 4% and 4% agreement and will receive zero COLA in year one.

The Human Resources Department conducted a market salary study to analyze sergeant and lieutenant salary market competitiveness. The analysis revealed that the City's starting salaries are above the median among comparable agencies in the region; however, it was discovered that there is significant compaction between the police officer and sergeant job classes. Compaction occurs when there is a small salary differential between job classes in a job series, which creates a challenge to incentivize internal talent to pursue promotional opportunities. Subsequently, the City will reallocate the Sergeant pay grade to grade 286 to encourage future promotional opportunities.

In turn, the Police Lieutenant job class will be reallocated to pay grade 331 to maintain equitable internal alignment.

A combination of rising demand for non-COVID-related health services, high labor costs and a desire to recoup pandemic-era losses have all driven healthcare providers to raise their prices.

Subsequently, many of the 'City's medical insurance plans have reported double-digit premium increases effective January 2024. In turn, an increase in employer contributions toward medical insurance is warranted to minimize the out-of-pocket costs employees pay for medical coverage. In addition, a financial cap of $1,600 is placed on the cash-back program to ensure increases in employer contributions are directed to offset insurance costs rather than increase cash-back pay.

The City provides retiree medical benefits. Currently, the value of estimated benefits exceeds the value of the assets that have been set aside to pay for those benefits by $51,790,559, according to the latest GASB 75 Disclosure Report. In an effort to contain the City's unfunded liability and significantly reduce future liability, a new benefit tier will be created for all employees hired in January 2025 or later. Employees hired in or after January 2025 will receive significantly reduced retiree medical benefits equal to the minimum employer contribution set by CalPERS, pursuant to Government Code Section 22892 of the Public 'Employees' Medical and Hospital Care Act (PEMHCA), currently $157/month for 2024.

The Tentative Agreement is subject to ratification by the PCU membership as well as the City Council. City staff were notified that on January 8, 2024, the PCU members ratified the Tentative Agreement.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$44,283 In current year budget: Yes
Current FY General
Fund Impact:
$44,283 Budget adjustment: No
Next FY Financial
Impact:
$163,473 Strategic Objective: Financial &
Environmental
Sustainability
Source of funds: General Funds Fund-Org-Object
Reference:

Additional Financial Details:

The three-year cost of the agreement is estimated to cost $565,326. The current-year fiscal impact is estimated to total $44,283. Currently, the entire PCU workforce is funded by the City's General Fund.

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Implementation of terms of a Tentative Agreement with the Indio Police C... Page 97 of 1555 The City will experience long-term cost savings by implementing a new retiree benefit tier, which will reduce future post-employee costs. Without this change, the 'City's general fund would contribute an increasing percentage of its financial resources to pay for retiree health benefits, subsequently "crowding-out" resources for core services such as police, fire, parks, buildings, and streets. In addition, by creating this "new tier," the City's financial condition should be less volatile, resulting in more favorable borrowing terms.

APPROVAL(S):

Andrew Ansoorian, Dir. Of Human Resources & Risk
Management
Approved - 09 Jan 2024
Steven Graham, City Attorney Approved - 09 Jan 2024
Adrienne Aguilar, Finance Technician II Approved - 10 Jan 2024 Bryan H. Montgomery, City Manager Approved - 10 Jan 2024

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Implementation of terms of a Tentative Agreement with the Indio Police C... Page 98 of 1555 City of Indio
City Council
January 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Kevin H. Snyder, Dir. Of Community Development Conflict: YES
Member: Elaine Holmes
Subject: Approve Second Reading of 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 RECOMMENDATION:

Approve Second Reading of 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) SUMMARY:

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)
BACKGROUND INFORMATION:

The City Council adopted the Downtown Specific Plan on April 15, 2020. The Specific Plan covers approximately 140 acres of Downtown Indio bounded by Highway 111 on the south, Indio Boulevard on the north, Grace Street on the east and Deglet Noor Street/King Street on the west. OnAugust 7, 2020, Coachella Valley Development Partners submitted a Design Review land use entitlement application (City of Indio Case File No. DR 20-08-447) for the construction of a four (4)-story mixed use building consisting of seventy (70) market rate apartment units, tenant amenities, ground floor leasable commercial spaces and a redesigned parking area on approximately 1.4 acres at the northwest corner of Oasis Street and Bliss. OnSeptember 23, 2020, the Planning Commission following the close of a duly noticed public hearing and deliberation approved Resolution No. 1957 granting conditional approval to the Design Review land use entitlement application for the Oasis and Bliss Mixed Use Project. InJune 2022, Versed Development Group, LLC assumed the development rights and obligations for the Oasis and Bliss Mixed-Use Project.

On November 4, 2020, the Indio City Council passed Ordinance No. 1757 extending the expiration date of conditional use permits and design review approvals to December 31, 2023 for qualifying projects. The City Council passed this Ordinance in response to the then significant impacts AGENDA ITEM #9.9
Second Reading of Ordinance No. 1803 : Request by Versed Development Gro... Page 99 of 1555 resulting from the COVID-19 pandemic to the funding and construction of new development projects in the City of Indio. The Community Development Director has conferred with the City Attorney regarding extension requests for projects under the authority of Ordinance No. 1757. The City Attorney has advised that the City Council must take ordinance action to approve extension requests beyond the period specified in this Ordinance.

On December 7, 2023, Versed Development Group, LLC submitted an application inclusive of the required fee for a one (1) year extension of the Design Review approval for the Oasis and Bliss Mixed Use Project also known as Skyline (DR 20-08-477). Versed Development Group, LLC identified that delays in starting and completing the project are a result from financing and related components included interest rates, loan to costs ratio, loan origination fee and appraisal value and that the requested extension will grant it the opportunity to pursue private financing for the project, find a local appraiser that can appraise property to its true value of original appraisal, and allow the financial markets to return to representative figures of the project offering proforma.

ATTACHMENTS:

Attachment1_OrdinanceNo1803_OasisBlissSkyline_DR1YearExtension Attachment2_Land Use Entitlement ExtensionRequest
Attachment2_ProjectLocationMap
Attachment3_Fully Executed Assignment and Assumprtion Agreement Attachment4_AuthorizedRepresentativeSignature
Attachment6_Indemnification Agreement
Attachment7_PlanningCommissionResolutionNo1957
Attachment1_OrdinanceNo1803_OasisBlissSkyline_DR1YearExtension Attachment8_oasis bliss 3d-landscape-1

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Second Reading of Ordinance No. 1803 : Request by Versed Development Gro... Page 100 of 1555 1 ORDINANCE NO. 1803

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF INDI,
CALIFORNIA AUTHORIZING A ONE (1) YEAR EXTENSION OF THE
DESIGN REVIEW APPROVAL FROM DECEMBER 31, 2023 TO
DECEMBER 31, 2024 FOR THE OASIS AND BLISS MIXED-USE

PROJECT ALSO KNOWN AS SKYLINE (CITY OF INDIO FILE
REFERENCE NO. DR 20-08-477) COMPRISED OF APPROXIMATELY 1.4 ACRES IDENTIFIED AS ASSESSOR'S PARCEL NUMBERS 611-164-011, 611-164-013, 611-164-014, AND 611-164-015 LOCATED NORTHWEST OF

THE INTERSECTION OF OASIS STREET AND BLISS AVENUE
WHEREAS, the City Council adopted the Downtown Specific Plan on April 15, 2020.

The Specific Plan covers approximately 140 acres of Downtown Indio bounded by Highway 111 on the south, Indio Boulevard on the north, Grace Street on the east and Deglet Noor Street/King Street on the west; and,
WHEREAS, on August 7, 2020, Coachella Valley Development Partners submitted a Design Review land use entitlement application (City of Indio Case File No. DR 20-08-447) for the construction of a four (4)-story mixed use building consisting of seventy (70) market rate apartment units, tenant amenities, ground floor leasable commercial spaces and a redesigned parking area on approximately 1.4 acres at the northwest corner of Oasis Street and Bliss; and,
WHEREAS, on September 23, 2020, the Planning Commission following the close of a duly noticed public hearing and deliberation approved Resolution No. 1957 granting conditional approval to the Design Review land use entitlement application for the Oasis and Bliss Mixed-Use Project; and,
WHEREAS, in June 2022, Versed Development Group, LLC assumed the development rights and obligations for the Oasis and Bliss Mixed-Use Project; and, WHEREAS, on November 4, 2020, the Indio City Council passed Ordinance No. 1757 extending the expiration date of conditional use permits and design review approvals to December 31, 2023 for qualifying projects. The City Council passed this Ordinance in response to the then significant impacts resulting from the COVID-19 pandemic to the funding and construction of new development projects in the City of Indio; and, WHEREAS, the Community Development Director has conferred with the City Attorney regarding extension requests for projects under the authority of Ordinance No. 1757. The City Attorney has advised that the City Council must take ordinance action to approve extension requests beyond the period specified in this Ordinance; and, WHEREAS, on December 5, 2023, Versed Development Group, LLC submitted a written request for a one (1) year extension of Oasis and Bliss Mixed-Use Project (City of Indio Case File No. DR 20-08-447); and,

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Second Reading of Ordinance No. 1803 : Request by Versed Development Gro... Page 101 of 1555 2 WHEREAS, Versed Development Group, LLC identified that delays in starting and completing the project are a result from financing and related components included interest rates, loan to costs ratio, loan origination fee and appraisal value and that the requested extension will grant it the opportunity to pursue private financing for the project, find a local appraiser that can appraise property to its true value of original appraisal, and allow the financial markets to return to representative figures of the project offering proforma.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO DOES ORDAIN AS FOLLOWS:

Section 1. That the above recitations are true and correct.

Section 2. The City Council finds and determines that the extension request is consistent with the City of Indio General Plan 2040 as said request will support the City’s economic development by providing additional time for development planning for the subject site that was impacted by external market forces resulting from financing and related components included interest rates, loan to costs ratio, loan origination fee and appraisal value as specified by the authorized representative for Versed Development Group, LLC. Therefore, the City Council finds that the one (1)-year extension request is consistent with the goals, objectives, and policies of the General Plan 2040.

Section 3. The current extension request was previously covered under the provisions of Ordinance No. 1757 as the Design Review approval by the Indio Planning Commission on September 23, 2020 was within the nature and timeframe of the project approvals, the project approval had not expired as of 30 days from the date of the final passage of Ordinance No. 1757 and the subject site has been maintained in accordance with Chapters 95A and 950 of the Indio Municipal Code and all fees applicable to the site's development have been paid.

Section 4. The City Council finds that adoption of this extension request is exempt from CEQA pursuant to Section 15061(b)(3) of the State CEQA Guidelines because this action will not have the potential for causing a significant effect on the environment as the ordinance only extends the expiration of a previously approved land use entitlement that was previously analyzed in conformance with CEQA.

Section 5. The City Council hereby approves a one (1) year extension of the conditional approval of the Oasis and Bliss Mixed-Use Project also known as Skyline (DR 20-08-477).

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Second Reading of Ordinance No. 1803 : Request by Versed Development Gro... Page 102 of 1555 3 Section 6. Severability. If any section, subsection, sentence, clause, or phrase of this uncodified ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of any competent jurisdiction, such decision shall not affect the validity of the remaining portions of this uncodified ordinance. The City Council hereby declares that it would have passed this uncodified ordinance and each and every section, subsection, sentence, clause, or phrase not declared invalid or unconstitutional without regard to whether any portion of the ordinance would be subsequently declared invalid or unconstitutional.

Section 7. The City Clerk shall certify to the adoption of this ordinance and shall cause the same to be published or posted in the manner prescribed by law.

PASSED, APPROVED and ADOPTED this 20th day of December 2023. ___________________________

LUPE RAMOS AMITH
MAYOR
ATTEST:
__________________________________

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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Second Reading of Ordinance No. 1803 : Request by Versed Development Gro... Page 103 of 1555 SERVICES INC.

License # 95 I607 - GENERALCONTRACTOR- ARCHITECTURALDESIGN - CONSTRUCTIONMANAGEMENT License # 936 I 47 I GENERALENGINEERING
December 5, 2023
RE: Land Use Entitlement Extension_Sky|ine Mixed Use Project_Case File No. DR-20-08-477 Dear Council Members,
Thank you in advance for your review and consideration of an entitlement extension to the Skyline mixed use project on Oasis & Bliss. Our group was assigned the disposition & development agreement (DDA)late June early July 2022, upon assignment and assumption we immediately funded and submitted all construction documents to close on the project site by 12/30/2022, which we did. During those initial 6 months of construction documents, permitting and acquisition, the financial market took a drastic turn in regulation, requirements, leading to an impeding impact on our project.

Financing and its related components: interest rate, loan to costs ratio, loan origination fee and appraisal are the unequivocal reasons the project has not broken ground to date. Our initial proformas and appraisal were representative of asuccessful project, which is why our group took assignment and invested over 1.6 million in equity in a 6-month period to fully entitle and pay related fees. We are committed to seeing the project through. We have committed substantial resources, time, and have made best efforts to secure adequate financing. Such efforts include:
multiple appraisals, above market rental commitments by ownership team, solicited syndications and the commitment to se|f—fund the 1“ floor office space outside of construction financing.

The requested extension will grant us the opportunity to continue our best efforts by pursuing private financing more aggressively, find a local appraiser that can appraise property to its true value of original appraisal, and allow the financial markets to return to representative figures of our offering proforma. We are actively negotiating construction costs to value engineer; general contractor has reduced its building fee to less than half of ”industry standard” to enhance loan to cost ratio. We currently have 3 private equity firms we are soliciting letters of intent from (LTV Private Equity, StoneHawk Capital Partners, One Source Capital Group) and 2 "family wealth” advisors we are pursuing (Robert T. Best and Tom Fellman). Ownership is prepared and motivated to ensure the fruition and constructability of project.

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Second Reading of Ordinance No. 1803 : Request by Versed Development Gro... Page 104 of 1555 Granting the extension is a necessity to ensure the partnership we agreed to is maintained. Our group is committed both financially and vested in our community; all three partners are staples in our community, especially in lndio. Our commitment isto move corporate offices to our mixeduse development, build the largest private project in downtown lndio and bring the muchneeded constituent diversity to the downtown improvement effort. It goes without saying the benefit is monumental to the constituents we all aim to service and local businesses that have equally made a commitment to the downtown efforts. Failure is not an option on this project as we are past the point of dissolution both financially and per executed DDA. We continue to market the project on our website: www.skylineindio.com and have an interest list that keeps growing. Upon securing favorable financing we will move forward with construction and build the project collectively.

In closing, I want to thank you for the consideration and favorable review to better our community and the fruition ofSkyline in Indio. We can make ourselves available for a review with council or staff. We can provide any requested documentation, updated proformas, and best effort practices to reiterate our continued commitment and daily efforts to break ground.

Sincerely,
Oscar Lua, General Partner
Statewide Services, Inc
Statewide Services, Inc
47050 Washington Street, Suite 4101 I La Quinta, CA 92253 760.699.5434Office I 760.699.5466Fax I www.statewideinc.net

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Second Reading of Ordinance No. 1803 : Request by Versed Development Gro... Page 105 of 1555 *IMPORTANT* Maps and data are to be used for reference purposes only. Map features are approximate, and are not necessarily accurate to surveying or engineering standards. The County of Riverside makes no warranty or guarantee as to the content (the source is often third party), accuracy, timeliness, or completeness of any of the data provided, and assumes no legal responsibility for the information contained on this map. Any use of this product with respect to accuracy and precision shall be the sole responsibility of the user. © Riverside County GIS
Legend
Project Location Map for 1 Year Design Review Extension Notes
REPORT PRINTED ON... 12/12/2023 12:06:06 PM
Request for Oasis and Bliss Mixed Use Project (Skyline) 0 188 376 Feet
County Boundary
City Boundaries
Parcel APNs
Parcels, Public
County Centerlines
Blueline Streams
City Areas

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,, ,__. ,_,,on

RECORDING REQUESTEDBY AND
WHEN RECORDED RETURN TO:

City of Indio
Attn: City Clerk
Indio City Hall
100 Civic Center Mall
Indio, CA 92201
No Recording Fee (Government Code Secti 6103)

ASSIGNMENT AND ASSUMPTION

OF COACHELLA VALLEY PARTNERS, LLC DISPOSITION

AND DEVELOPMENT AGREEMENT
This Assignment and Assumption of the Disposition and Development dated December 2, 2020 and its amendments is entered into by and between the COACHELLA VALLEY DEVELOPMENT PARTNERS, LLC, a California limited liability company ("Assignor" or "Developer") and VERSED DEVELOPMENT GROUP, a California corporation (“Assignee”) on June 28, 2022 (“Effective Date”), and is subject to approval by the CITY OF INDIO, a municipal corporation (the "City"). The Assignor and Assignee are individually referred to herein as a “Party” and collectively referred to as the “Parties.”

RECITALS
This Assignment and Assumption Agreement is made and entered into with regard to the following facts, each of which is acknowledged as true and correct by the Parties:

A. City and Developer entered into a Disposition and Development Agreement dated December 2, 2020, (the “DDA”) and which provides for the sale by the City to Developer of certain land described therein and as set forth in Exhibit A (the “Property”) and the development by Developer of a project thereon (the “Pro ject”). The extension of the deadline for the Close of Escrow under the DDA was extended pursuant to Amendment No. 1 and Amendment No. 2 to the DDA. The City and Developer entered into the Third Amendment to the DDA on June 15, 2022, to extend certain deadlines and establish certain parameters regarding the Project. The DDA, Amendment No. 1, Amendment 2 and the Third Amendment are collectively referred to as the DDA and are attached herein as Exhibit B.

B. Assignor desires to assign the DDA to the Assignee and the parties have provided notice to the City of Assignee’s intent to acquire the rights and assume the obligations of the Developer under the DDA. As required by the DDA, Assignor and Assignee have requested that the City approve said assignment and assumption.
84610.012—266453lV

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Second Reading of Ordinance No. 1803 : Request by Versed Development Gro... Page 107 of 1555 Section 2 Assignme
Section 3 Assumgtion.

Represcnlalions and Wammties.

Section 5 Authority.

AGREEMENT
NOW, THEREFORE, in consideration of the mutual promises and covenants herein contained and other valuable consideration, the receipt and adequacy of which is hereby acknowledged, the Assignee and Assignor hereto agree as follows:

Section 1. Recitals. The foregoing recitals are true and correct and are hereby incorporated into this Assignment and Assumption Agreement by this reference. . nt. Effective as of the Effective Date, Assignor hereby irrevocably assigns and transfers to Assignee all of its rights, interests and obligations in and to, the DDA.
. Assignee hereby accepts all such rights, interests and obligations arising from and related to the DDA and expressly assumes and covenants to keep, perform, fulfill and discharge all of the terms, covenants, conditions and obligations required to be kept, performed, ful?lled and discharged by Assignor under the DDA on and after the Effective Date.

Section 4 Assignee represents and warrants to the
City as of the date of this Assignment and Assumption Agreement that:

A. Versed Development Group is a corporation validly existing and in good standing under the laws of the State of California.

B. Versed Development Group has duly authorized the execution and performance of this Assignment.

C. Coachella Valley Development Partners, LLC, has duly authorized the execution and performance of this Assigmnent and Assumption Agreement. . Each party hereto hereby represents and warrants to the other party hereto that it has all requisite power and authority to execute and deliver, and to perform all of its obligations under this Assignment and Assumption Agreement, and that nothing prohibits or restricts its right or ability to close the transactions contemplated hereunder and carry out the terms hereof.

Section 6. Effect of Assignment. Except as set forth in this Assignment and Assumption Agreement, the terms of the DDA shall remain unchanged and in full force and effect.

Section 7. Governing Law. This Assignment and Assumption Agreement shall be governed by and construed and enforced in accordance with the local or substantive laws of the State of California and all matters relating to it, and any action brought relating to this 12183 0001/2684702.]

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Indio City CouncilJanuary 17, 2024

Indio City Council
January 17, 2024