Agenda — Indio City Council, February 7, 2024 (part 2 of 7)

Resolution No. 10427 , declaring Laserfiche a Trusted System and Adoptin...Page 125 of 793 Ver. 18.0 RECORDS RETENTION SCHEDULE: POLICE Page PD-14 Office of
Record
Record
Series No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

I=Import
M=Mfr
S=Scan
Destroy
Paper after
Imaged &
QC'd?
If the record is not listed here, refer to the Retention for City-Wide Standards Retentions begin when the act is completed, and imply a full file folder (e.g. last document + 2 years), since destruction is normally performed by file folder.

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Police /
Records PD-049.1
CRIME REPORTS:

Vacatur Relief Granted by
Court - Victim of Human
Trafficking (Nonviolent Crimes)
Court Order
+ 1 year
Court Order
+ 1 year Yes Mag, Mfr,
OD, Ppr S/M/I Yes: After
QC
Individual petitions Court ("Shall"
Destroy); GC §34090; PC
§§236.14(k); 236.15(k)
Police /
Records PD-050 Crime Statistics / Uniform Crime
Reports - Summaries (BCS)
When No
Longer
Required
When No
Longer
Required
Mag, Ppr
Filed on line with the State;
Department preference; GC
§34090
Police /
Records PD-051 Field Investigation Cards (Fis)
When No
Longer
Required
When No
Longer
Required
Mag, Ppr
Entered into RMS (these are
preliminary drafts); GC §34090
et seq.

Police /
Records PD-052 Guns: Dealers Record of Sale 2 years 2 years Mag, Ppr GC §34090 Police /
Records PD-053 LiveScan Requests /
Applications from the Public
When No
Longer
Required
When No
Longer
Required
Mag, Ppr
Transitory records not retained in
the ordinary course of business;
GC§34090 et seq.

Police /
Records PD-054
Miscellaneous Parking & Animal
Control - Records not assigned a
DR #, including abandoned
vehicle complaints, tow logs, trap
rentals, etc.
2 years 2 years Mag, Mfr,
OD, Ppr S / I No GC §34090
Court PD-056 Order after Hearing (restraining
order)
Life of the
Order
Life of the
Order Mag Court records - originals retained
by the Court; GC §34090 et seq.

Police /
Records PD-069 Pitchess Motions and Logs 2 years 2 years Mag, Mfr, OD, Ppr S / I No GC §34090
Police /
Records PD-057 RMS Database Indefinite Indefinite Yes Mag Data Fields / Records are interrelated; GC §34090
INDIO, CA. ©2006 Gladwell Governmental Services, Inc. - all rights reserved Do not duplicate or distribute without prior written permission from GGS (909) 337-3516 Approved 7/19/2023

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Resolution No. 10427 , declaring Laserfiche a Trusted System and Adoptin...Page 126 of 793 Ver. 18.0 RECORDS RETENTION SCHEDULE: POLICE Page PD-15 Office of
Record
Record
Series No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Police /
Records PD-058 Sex Offender Registrations:

Adults
P, or Death
of Registrant
P, or Death
of Registrant
Mag, Mfr,
OD, Ppr S / I Yes: After 5
years
Department Preference; After
2021, Offenders can petition
Court for removal 10 or 20 years
after offense, provided there are
no subsequent offenses;
Pursuant to PC §290 et seq.

Police /
Records PD-059 Sex Offender Registrations:

Juveniles
P or Sealing
Date + 5
years (or
Court Order)
P or Sealing
Date + 5
years (or
Court Order)
Mag, Ppr
After 2021, Offenders can
petition Court for removal 10 or
20 years after offense, provided
there are no subsequent
offenses; Pursuant to PC §290
et seq.; W&I §781(d)
Police /
Records PD-060 Video Recordings - Jail
surveillance, front desk, etc. 1 year 1 year Mag Records regular and ongoing operations; GC §34090.6(a)
Police /
Operations PD-072
Officer Recordings: Body-Worn
Cameras – LOGS of Access or
Deletion of Data
P P Mag PC§ 832.18(b)(5)(E); GC
§34090.6 et seq.

Police /
Operations PD-073
Officer Recordings: Body-Worn
Cameras - that ARE evidence,
Officer Involved Shootings /
Detention or Arrest /
Complaints
Follows
retention for
Evidence,
Minimum 2
years
Follows the
Retention of
the
Evidence,
Minimum 2
years
Mag PC§ 832.18(b)(5)(B)&(C); GC
§34090.6 et seq.

Police /
Operations PD-074
Officer Recordings: Body-Worn
Cameras - that are NOT
evidence
1 year 1 year Mag PC§ 832.18(b)(5)(A); GC
§34090.6 et seq.

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Resolution No. 10427 , declaring Laserfiche a Trusted System and Adoptin...Page 127 of 793 Ver. 18.0 RECORDS RETENTION SCHEDULE: POLICE Page PD-16 Office of
Record
Record
Series No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Police /
Records PD-061
Officer Recordings: Mobile
Audio Video (MAV) Recordings
(Mobile in-Car Video) that are
not evidence
2 year 2 year Mag
Department preference; Lexipol
Section 446.10.1 requires 1
year; Those segments of videos
that are determined to be
evidence are copied onto a
different tape and retained for
the same length of time as the
crime report (see crime reports
for legal citations); GC §34090.6
et seq.

Police /
Records PD-061.1
STOP Source Data, Audit Log /
Racial and Identity Profiling Act
(RIPA) Annual Report
3 years 3 years Mag, Ppr 11 CCR 999.228; 11 CCR
999.229; GC §34090
Police /
Records PD-062 Video Recordings - Public
Areas, Parking Lots, etc. 1 year 1 year Mag
Does not record "regular and
ongoing operations"; GC §34090
et seq.

TRAINING
Police /
Training PD-063 Personnel Background Packet -
unsuccessful (not hired)
Minimum 4
years
Minimum 4
years
Mag, Mfr,
OD, Ppr S / I Yes: After 1
year
State Law requires 4 years; 2
CCR 11013(c); GC
§§12946,12960, 34090
Human
Resources PD-064 Personnel Files
Upon
Separation,
Shred
Upon
Separation,
Shred
Before
Separation Mag, Ppr
Copies and preliminary drafts;
Ensure records kept in
Department files comply with
City policies; GC §34090.7
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Record
Record
Series No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Police /
Training PD-065
Personnel Training File - Officer
Training (Includes POST
printouts)
Separation +
5 years
Separation +
5 years
Mag, Mfr,
OD, Ppr S Yes: When
Inactive
Department preference;
Statewide guidelines propose 7
years; Calif. Labor Division is
required to keep their records 7
years; OSHA requires safety
training 5 years;
EEOC/FLSA/ADEA (Age)
requires 3 years for promotion,
demotion, transfer, selection, or
discharge; State Law requires 2 -
3 years; 29 CFR 1627.3(b)(1); 2
CCR 11013(c); GC §§12946,
12960, 34090
Police /
Training PD-066
Training - Department Training
Records (Attendance Rosters,
Outlines and Materials; includes
Use of Force training, safety
training, etc.)
When No
Longer
Required -
Minimum 5
years
When No
Longer
Required -
Minimum 5
years
Mag, Mfr,
OD, Ppr S Yes: When
Inactive
Rosters are sent to POST;
Statewide guidelines propose 7
years; Calif. Labor Division is
required to keep their records 7
years; EEOC/FLSA/ADEA (Age)
requires 3 years for promotion,
demotion, transfer, selection, or
discharge; State Law requires 2 -
3 years for personnel actions; 8
CCR §3203 et seq., 29 CFR
1627.3(b)(1), LC §6429(c); GC
§§12946, 12960, 34090
INDIO, CA. ©2006 Gladwell Governmental Services, Inc. - all rights reserved Do not duplicate or distribute without prior written permission from GGS (909) 337-3516 Approved 7/19/2023

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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

PUBLIC WORKS / ENVIRONMENTAL PROGRAMS
Public Works
/ Environ.

Programs
PW-001
Recycling / AB 939 Compliance /
Solid Waste Reduction / SB
1383 Compliance (Organic
Waste Collection and Recycling)
10 years 10 years
Mag,
Mfr, OD,
Ppr
S / I Yes: When
Inactive
Consistent with City-wide
standards for contract
administration; SB 1383
compliance is required for 5
years; 14 CCR § 18995.2; GC
§34090
Public Works
/ Environ.

Programs
PW-002 Solid Waste Tonnage Reports /
Statistics 10 years 10 years Mag, Ppr Department preference; GC §34090
Public Works
/ Environ.

Programs
PW-003 Solid Waste: Contract
Administration Files Completion 5 years Completion +
5 years
Yes: Before
Completion
Mag,
Mfr, OD,
Ppr
S/I Yes: Upon
Completion
Department preference; Covers
Statute of Limitations for
Contracts (errors and omissions
does not apply); Published Audit
Standards=4-7 years; Statute of
Limitations: Contracts &
Spec's=4 years, Wrongful
Death=comp. + 5 years,
Statewide guidelines propose
termination + 5 years; CCP
§§336(a), 337 et. seq., GC
§34090
Public Works
/ Environ.

Programs
PW-004 Hazardous Materials /
Hazardous Waste Manifests 30 years 30 years Mag, Ppr
Department Preference; (City
has "cradle to grave" liability);
only 3 years is mandated; 40
CFR 262.40, 8 CCR
3204(d)(1)(A), 22 CCR
66262.40 GC §34090
INDIO, CA. ©2006 Gladwell Governmental Services, Inc. (909) 337-3516 - all rights reserved Do not duplicate or distribute without prior written permission Approved: 7/19/2023

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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Public Works
/ Environ.

Programs
PW-005 Stormwater: NPDES Monitoring
Reports 3 years 3 years
Mag,
Mfr, OD,
Ppr
S / I Yes: 5
years
Department preference;
Monitoring records required for
3 years; 40 CFR §§122.21,
122.41
Public Works
/ Environ.

Programs
PW-006 Stormwater: NPDES Permits Superseded
+ 3 years P P Yes: Until
Expiration Mag, Ppr
Department Preference to
conform with Statewide
Guidelines; Monitoring records
required for 3 years; 40 CFR
§§122.21, 122.41; CCP §337 et
seq.

Public Works
/ Environ.

Programs
PW-072 Underground Service Alerts
(USA's) / Dig Alerts 3 years 3 years Ppr GC §§4216.2(f) & 4216.3(d), GC §34090
INDIO, CA. ©2006 Gladwell Governmental Services, Inc. (909) 337-3516 - all rights reserved Do not duplicate or distribute without prior written permission Approved: 7/19/2023

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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

ENGINEERING SERVICES
Public Works
/ Engineer.

Services
PW-007 Abandonments / Vacations
(Streets) P P Yes (all)
Mag,
Mfr, OD,
Ppr
S Yes: After
2 years GC §34090 et seq.

Public Works
/ Engineer.

Services
PW-008 Aerial Maps / Photographs -
Analog or Digital P P
Mag,
Mfr, OD,
Ppr
S/I Yes: 1
year
Department Preference
(Information Systems maintains
digital aerials); GC §34090
Public Works
/ Engineer.

Services
PW-009 AQMD Permits (Dust Control,
etc.) 5 years 5 years Mag, Ppr 40 CFR 70.6; GC §34090
Public Works
/ Engineer.

Services
PW-010
Capital Improvement Projects
(CIP) / Jobs: Administration
File
Project Administration, Certified
Payrolls, Inspections, Project
Schedules, Progress meetings, Real
Estate Appraisals, etc.

Upon
Completion
10 years or
After
Funding
Agency
Audit, if
required,
whichever is
longer
Completion +
10 years or
After Funding
Agency
Audit, if
required,
whichever is
longer
Yes: Until
Completed
Mag,
Mfr, OD,
Ppr
S/I Yes: 1
year
Some grant funding agencies
require audits; Statute of
Limitations for Errors &
Omissions is 10 years;
Published Audit Standards=4-7
years; Statute of Limitations:

Contracts & Spec's=4 years,
Wrongful Death=comp. + 5
years, Developers=comp. + 10
years; Statewide guidelines
propose termination + 5 years;
CCP §§336(a), 337 et. seq., GC
§34090
INDIO, CA. ©2006 Gladwell Governmental Services, Inc. (909) 337-3516 - all rights reserved Do not duplicate or distribute without prior written permission Approved: 7/19/2023

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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Public Works
/ Engineer.

Services
PW-011
Capital Improvement Projects
(CIP) / Jobs: Permanent File
Plans, Specifications, RFPs,
Successful Bid / Proposal,
Environmental Documents, Maps /
Plats, Materials Testing Reports,
Grading Permits, Hazardous
Materials Plans, Appraisals &
Purchase Agreements, Right of
Ways, Soils Reports, Studies,
Surveys, Council Staff Reports, etc.

Services
PW-012 Encroachment Permits P P Yes: Until
Revocation
Mag,
Mfr, OD,
Ppr
S Yes: After
Inactive
Department Preference;
Statewide guidelines propose
Permanent; CCP § 337 et.

Seq.; GC § 34090
Public Works
/ Engineer.

Services
PW-013
Engineering Studies / Surveys -
Preliminary Studies / Project
Assessments (Not Acquired or
Developed)
When No
Longer
Required -
Minimum 10
years
When No
Longer
Required -
Minimum 10
years
Mag,
Mfr, OD,
Ppr
S/I Yes: After
Inactive
Department Preference; GC
§34090
Public Works
/ Engineer.

Services
PW-014 Engineering Studies / Surveys
(City Built Projects) P P
Mag,
Mfr, OD,
Ppr
S/I Yes: After
Inactive
Department Preference; GC
§34090
Public Works
/ Engineer.

Services
PW-015 Geotechnical Reports P P Mag Ppr Department Preference; GC §34090 et seq.

Public Works
/ Engineer.

Services
PW-016 Inspection Weekly Logs 2 years 2 years Mag, Ppr Department preference; GC §34090
INDIO, CA. ©2006 Gladwell Governmental Services, Inc. (909) 337-3516 - all rights reserved Do not duplicate or distribute without prior written permission Approved: 7/19/2023

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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Public Works
/ Engineer.

Services
PW-017
Maps, Plans and Drawings
(Final Maps, Parcel Maps,
Record of Survey, Right-of-Way,
Tract Maps, "As-Builts", Record
Drawings, etc.)
3 years P P Yes (all)
Mag,
Mfr, OD,
Ppr
S Yes: 1
year
Drafts should be destroyed;
Some maps are also retained
by Planning; Selected maps are
retained in Public Works for
administrative purposes; GC
§34090, 34090.7
Public Works
/ Engineer.

Services
PW-018 Master Plans P P Yes (all)
Mag,
Mfr, OD,
Ppr
S Yes: 1
year
Department preference; Drafts
should be destroyed; GC
§34090
Public Works
/ Engineer.

Services
PW-070
Non-CIP Projects (Parks
projects, Tree Trimming /
Cutting / Planting, etc.)
5 years 5 years
Mag,
Mfr, OD,
Ppr
S Yes: After
10 years
Department preference (covers
statute of limitations for
contracts); CCP §337 et seq.;
GC §34090
Public Works
/ Engineer.

Services
PW-019
Special Projects / Studies /
Issues (e.g., Trolley, Strand
Gardens, etc.)
When No
Longer
Required -
Minimum 5
years
When No
Longer
Required -
Minimum 5
years
Mag,
Mfr, OD,
Ppr
S Yes: After
10 years
Department preference; GC
§34090
Public Works
/ Engineer.

Services
PW-020 Survey Books / Field Notebooks P P Mag, Ppr Department preference; GC §34090
Public Works
/ Engineer.

Services
PW-06 Traffic Collision Reports (copies) 5 years 5 years Mag, Ppr Department preference; GC §34090.7
Public Works
/ Engineer.

Services
PW-021 Traffic Speed Surveys 15 years 15 years Mag, Ppr Department preference
(required every 5 years, but can
be extended to 7 or 10 years);
GC §34090
INDIO, CA. ©2006 Gladwell Governmental Services, Inc. (909) 337-3516 - all rights reserved Do not duplicate or distribute without prior written permission Approved: 7/19/2023

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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Public Works
/ Engineer.

Services
PW-022
Traffic Studies / Traffic Counts /
Schools / Traffic Calming
Requests
When No
Longer
Required -
Minimum 10
years
When No
Longer
Required -
Minimum 10
years
Mag,
Mfr, OD,
Ppr
S Yes: After
10 years
Department preference; GC
§34090
Public Works
/ Engineer.

Services
PW-071 Transportation Permits / Wide
Load Permits 2 years 2 years Mag, Ppr Department preference; GC §34090
Public Works
/ Engineer.

Services
PW-023 Well Permits P P Yes: Until
Revocation
Mag,
Mfr, OD,
Ppr
S Yes: After
Inactive
Department Preference; GC §
34090
INDIO, CA. ©2006 Gladwell Governmental Services, Inc. (909) 337-3516 - all rights reserved Do not duplicate or distribute without prior written permission Approved: 7/19/2023

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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

MOTOR FLEET
Public Works
/ Motor Fleet PW-024
Daily Safety Checks / DMV
Reports / Daily Work Reports /
Vehicle Inspections / Daily
Equipment Checks / Pre-Trip
Inspections
2 years 2 years Ppr 13 CCR 1234(c); GC§34090
Public Works
/ Motor Fleet PW-025
Equipment and Vehicle
Maintenance History,
Warrantees, etc.

Life of
Equipment or
Vehicle + 2
years
Life of
Equipment or
Vehicle + 2
years
Mag, Ppr
Department preference; CHP
requires life of vehicle; OSHA
requires 1 year; 8 CCR §
3203(b)(1); 49 CFR
396.21(b)(1); 49 CFR 396.3(c);
CCP §337 et. seq., 13 CCR
1234(f); GC §34090
Public Works
/ Motor Fleet PW-026 Fleet Management Database Indefinite Indefinite Yes
(before
termination)
Mag, Ppr Data fields are inter-related; GC
§34090 et seq.

Public Works
/ Motor Fleet PW-027
Fuel Storage Records /
Underground Storage Tanks –
UST Monitoring and
Maintenance, Release Detection
Systems, Cathodic Protection
Maintenance Records
3 years 4 years 7 years Mag, Ppr
Monitoring and Maintenance
records are required on site for
3 years, 6 ½ years for cathodic
protection maintenance, 5 years
for calibration & maintenance of
release detection systems; 23
CCR 2712(b); H&S
§25284.24(i)
Public Works
/ Motor Fleet PW-028 Fuel Usage, Receipts, Gas Fleet
Tags, Fuel Calibrations 2 years 2 years Mag, Ppr GC §34090 Public Works
/ Motor Fleet PW-029
Pressure Vessel Certifications or
Permits (Air Compressors,
Propane, etc.)
Expiration of
Certificate or
Permit
Expiration of
Certificate or
Permit
Mag,
Mfr, OD,
Ppr
S Yes: After
1 year
Department preference; GC
§34090 et. seq.

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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Public Works
/ Motor Fleet PW-030 Vehicles - Parts Inventory 2 years 2 years Mag, Ppr GC § 34090 Public Works
/ Motor Fleet PW-031
Vehicles - Replacement
Schedules & Specs, Disposal at
Auctions / Sales
2 years 2 years Mag, Ppr GC § 34090
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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

PARKS & FACILITIES SERVICES
Public Works
/ Parks &
Faciliites
Services
PW-032
Annual Assessment / Inspection
of Facilities (e.g. playgrounds,
sidewalks, etc.)
10 years 10 years Mag, Ppr Department preference to show due diligence; GC §34090
Public Works
/ Parks &
Faciliites
Services
PW-033
Annual Assessment / Inspection
of Facilities (e.g. playgrounds,
sidewalks, etc.)
10 years 10 years Mag, Ppr Department preference to show due diligence; GC §34090
Public Works
/ Parks &
Faciliites
Services
PW-034 AQMD Permits for Equipment
(Compressors, Generators) 5 years 5 years Mag, Ppr 40 CFR 70.6; GC §34090 Public Works
/ Parks &
Faciliites
Services
PW-035
Agreements & Contracts:

MAINTENANCE CONTRACT

ADMINISTRATIVE FILES
(Correspondence, Project
Administration, Project
Schedules, Certified Payrolls,
Invoices, Logs, etc.)
Examples: Custodian, painting,
tree trimming, etc.

Completion 5 years Completion +
5 years
Yes: Before
Completion
Mag,
Mfr, OD,
Ppr
S/I Yes: Upon
Completion
Department preference (E&O
Statute of Limitations does not
apply for these type of
contracts); Published Audit
Standards=4-7 years; Statute of
Limitations: Contracts &
Spec's=4 years, Wrongful
Death=comp. + 5 years,
Statewide guidelines propose
termination + 5 years; CCP
§§336(a), 337 et. seq., GC
§34090
INDIO, CA. ©2006 Gladwell Governmental Services, Inc. (909) 337-3516 - all rights reserved Do not duplicate or distribute without prior written permission Approved: 7/19/2023

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Resolution No. 10427 , declaring Laserfiche a Trusted System and Adoptin...Page 138 of 793 Ver. 16.0 RECORDS RETENTION SCHEDULE: PUBLIC WORKS Page PW-10 Office of
Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Public Works
/ Parks &
Faciliites
Services
PW-036
Capital Improvement Projects
(CIP) / Jobs: Administration
File
Project Administration, Certified
Payrolls, Community Outreach /
Notifications, Inspections,
Project Schedules, Progress
meetings, Real Estate
Appraisals, etc.

Contracts & Spec's=4 years,
Wrongful Death=comp. + 5
years, Developers=comp. + 10
years; Statewide guidelines
propose termination + 5 years;
CCP §§336(a), 337 et. seq., GC
§34090
Public Works
/ Parks &
Faciliites
Services
PW-037
Capital Improvement Projects
(CIP) / Jobs: Permanent File
Plans, Specifications,
Bids/RFPs, Successful
Proposal, Change Orders,
Materials Testing Reports,
Grading Permits, Hazardous
Materials Plans, Notice of
Completion, Construction
Manager's Logs, Photos, Soils
Reports, Studies, Submittals,
Surveys, etc.

Upon
Completion P P Yes: Until
Completed
Mag,
Mfr, OD,
Ppr
S/I Yes: 1
year
All permanent project files are
maintained in Engineering no
matter what department was
involved in the project; retained
for disaster preparedness
purposes (City Clerk does not
maintain Plans, Materials
Testing Reports, etc.) Statewide
guidelines propose Permanent
for Infrastructure plans; GC
§34090
Public Works
/ Parks &
Faciliites
Services
PW-038 Generator Inspections 2 years 2 years Mag, Ppr GC §34090 INDIO, CA. ©2006 Gladwell Governmental Services, Inc. (909) 337-3516 - all rights reserved Do not duplicate or distribute without prior written permission Approved: 7/19/2023

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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Public Works
/ Parks &
Faciliites
Services
PW-073 Generator Operation Logs (for
Fixed / Stationary Generators) 3 years 3 years Mag, Ppr AQMD Rule 1470; GC §34090 Public Works
/ Parks &
Faciliites
Services
PW-074
Generator Operation Logs (for
Portable /Emergency
Generators)
5 years 5 years Mag, Ppr
AQMD Rule 1470; Form
400–E–13a instructions, GC
§34090
Public Works
/ Parks &
Faciliites
Services
PW-039
Work Orders / Service Orders /
Service Requests / Memos
(Division providing service retains
originals; Division requesting service
is considered a copy)
2 years 2 years Mag Ppr
City preference; CCP §§338 et
seq., 340 et seq., 342, GC
§34090
INDIO, CA. ©2006 Gladwell Governmental Services, Inc. (909) 337-3516 - all rights reserved Do not duplicate or distribute without prior written permission Approved: 7/19/2023

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Resolution No. 10427 , declaring Laserfiche a Trusted System and Adoptin...Page 140 of 793 Ver. 16.0 RECORDS RETENTION SCHEDULE: PUBLIC WORKS Page PW-12 Office of
Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

STREET & TRAFFIC SIGNAL MAINTENANCE
Public Works
/ Street &
Traffic Signal
Maintenance
PW-040 Street Light Repairs 10 years 10 years Mag, Ppr Department preference; GC §34090 et seq.

Public Works
/ Street &
Traffic Signal
Maintenance
PW-041 E-mails / Faxes to Imperial
Irrigation District 2 years 2 years Mag, Ppr Department preference; GC §34090 et seq.

Public Works
/ Street &
Traffic Signal
Maintenance
PW-042 Street Light Inspection Reports 10 years P P
Mag,
Mfr, OD,
Ppr
S Yes (after
inactive)
Department preference; GC
§34090 et seq.

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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site,
OD or Mfr)
Total
Retention Vital? Media
Options
Image:

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

INDIO WATER AUTHORITY (IWA)
Public Works
/ Indio Wate
Authority
(IWA)
PW-043
Material Data Safety Sheet
(MSDS) / Chemical Use Report
Form (or records of the chemical
/ substance / agent, where &
when it was used)
30 years 30 years
Mag,
Mfr, OD,
Ppr
S Yes (after
inactive)
Previous MSDS may be
obtained from a service; MSDS
may be destroyed as long as a
record of the chemical /
substance / agent, where &
when it was used is
maintained for 30 years;
Applies to qualified employers;
8 CCR 3204(d)(1)(B)(2 and 3),
GC §34090
Public Works
/ Indio Wate
Authority
(IWA)
PW-044 Pressure Vessel Certifications or
Permits (Air Compressors, etc.)
Expiration of
Certificate or
Permit -
Minimum 2
years
Expiration of
Certificate or
Permit -
Minimum 2
years
Mag,
Mfr, OD,
Ppr
S Yes: After
1 year
Department preference; GC
§34090 et. seq.

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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site, OD
or Mfr)
Total
Retention Vital? Media
Options
Image:

I=Import
M=Mfr
S=Scan
Destroy
Paper
after
Imaged &
QC'd?
If the record is not listed here, refer to the Retention for City-Wide Standards Retentions begin when the act is completed, and imply a full file folder (e.g. last document + 2 years), since destruction is normally performed by file folder.

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

WATER AUTHORITY
Water
Authority WA-001
Adjustments & Penalties
(Backup) / NSF Backup (copies
of checks, etc.)
2 years 3 years 5 years Mag, Ppr
Meets municipal government
auditing standards; GC
§34090
Water
Authority WA-002
All Billing Records / Exceptions /
Mic. Postings and Accounts
Receivable
2 years 3 years 5 years Yes: Before
Payment Mag, Ppr
Department Preference
(meets municipal government
auditing standards; GC
§34090
Water
Authority WA-003
Applications / Contracts for
Service / New Meter Install Cards
& Forms & Charges ("Water
Contract Cards") / Stop Service
Forms
5 years P P
Mag,
Mfr, OD,
Ppr
S Yes: After
5 years
Department preference (some
deposits are never refunded
due to delinquency issues);
Meets municipal government
auditing standards; GC
§34090
Water
Authority WA-004
Authorization for Automatic
Withdrawals (Bank Drafts for
Utility Bills) / Authorization
Request for Change of Mailing
Address
Inactive + 2
years
Inactive + 2
years Mag, Ppr Department Preference; GC
§34090
Water
Authority WA-005 Backflow Certifications - City
Facilities 2 years 2 years Mag, Ppr UFC §2-5.7, UPC §603.3.3, GC §34090
Water
Authority WA-006
Backflow: Cross-Connection
Backflow Device Inspections and
Maintenance
3 years 3 years Mag, Ppr
Department Preference; Meets
California Department of
Health requirements (3 years);
GC §34090; 17 CCR 7605(f)
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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site, OD
or Mfr)
Total
Retention Vital? Media
Options
Image:

I=Import
M=Mfr
S=Scan
Destroy
Paper
after
Imaged &
QC'd?
If the record is not listed here, refer to the Retention for City-Wide Standards Retentions begin when the act is completed, and imply a full file folder (e.g. last document + 2 years), since destruction is normally performed by file folder.

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Water
Authority WA-007
Capital Improvement Projects
(CIP) / Jobs: Administration
File
Project Administration, Certified
Payrolls, Inspections, Project
Schedules, Progress meetings,
Real Estate Appraisals, etc.

Upon
Completion
10 years or
After
Funding
Agency
Audit, if
required,
whichever is
longer
Completion +
10 years or
After Funding
Agency Audit,
if required,
whichever is
longer
Yes: Until
Completed
Mag,
Mfr, OD,
Ppr
S/I Yes: 1
year
Some grant funding agencies
require audits; Statute of
Limitations for Errors &
Omissions is 10 years;
Published Audit Standards=4-
7 years; Statute of Limitations:

Contracts & Spec's=4 years,
Wrongful Death=comp. + 5
years, Developers=comp. + 10
years; Statewide guidelines
propose termination + 5 years;
CCP §§336(a), 337 et. seq.,
GC §34090
Water
Authority WA-008
Capital Improvement Projects
(CIP) / Jobs: Permanent File
Plans, Specifications,
Bids/RFPs, Successful Proposal,
Change Orders, Materials
Testing Reports, Grading
Permits, Hazardous Materials
Plans, Notice of Completion,
Construction Manager's Logs,
Photos, Soils Reports, Studies,
Submittals, Surveys, etc.

Upon
Completion P P Yes: Until
Completed
Mag,
Mfr, OD,
Ppr
S/I Yes: 1
year
All permanent project files are
maintained in Engineering no
matter what department was
involved in the project;
retained for disaster
preparedness purposes (City
Clerk does not maintain Plans,
Materials Testing Reports,
etc.) Statewide guidelines
propose Permanent for
Infrastructure plans; GC
§34090
INDIO, CA. ©2006 Gladwell Governmental Services, Inc. - all rights reserved Do not duplicate or distribute without prior written permission from GGS (909) 337-3516 Approved: 7/19/2023

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Resolution No. 10427 , declaring Laserfiche a Trusted System and Adoptin...Page 144 of 793 Ver. 14.0 RECORDS RETENTION SCHEDULE: WATER AUTHORITY Page WA-3 Office of
Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site, OD
or Mfr)
Total
Retention Vital? Media
Options
Image:

I=Import
M=Mfr
S=Scan
Destroy
Paper
after
Imaged &
QC'd?
If the record is not listed here, refer to the Retention for City-Wide Standards Retentions begin when the act is completed, and imply a full file folder (e.g. last document + 2 years), since destruction is normally performed by file folder.

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Water
Authority WA-009
Cash Reconciliations / Journal
Entry Postings / All LBX, C2G,
BC Postings
2 years 3 years 5 years Yes: Before
Payment Mag, Ppr
Department Preference
(meets municipal government
auditing standards; GC
§34090
Water
Authority WA-010 Chains of Custody (Water testing
instructions) 5 years 5 years Mag, Ppr 22 CCR 64453(b) et seq.; 40 CFR 141.33(a)
Manag.

Services /
Revenue or
Water
Authority
WA-011 Collection Agency Assignments /
Unpaid Accounts 7 years 7 years Mag, Ppr
Department Preference;
Negative credit information
remains on credit reports for 7 -
10 years; Meets auditing
standards; City does not Lien
property (Liens are good for
10 years from recording date,
and may be extended by re-
recording lien); WC 36729;
GC §34090
Water
Authority WA-012
Confined Space Entries & Logs
(Permitted entries into confined
spaces such as sewers and
storm drains in order to comply
with regulations)
2 years 2 years Mag, Ppr
8 CCR 5157(d)(14) & (e)(6);
29 CFR 1910.146(e)(6) GC
§34090
Water
Authority WA-013 Conservation Reports (Online
Reports Submitted to the State) 2 years 2 years Mag, Ppr GC §34090 Water
Authority WA-014
Customer Concerns: Odor /
Taste / Visual Complaints
(regarding potable water)
5 years 5 years Mag, Ppr
5 years is required in State
and Federal law for any
complaints; 40 CFR
122.41(j)(2) & 40 CFR
141.33(b); 22 CCR 66470
INDIO, CA. ©2006 Gladwell Governmental Services, Inc. - all rights reserved Do not duplicate or distribute without prior written permission from GGS (909) 337-3516 Approved: 7/19/2023

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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site, OD
or Mfr)
Total
Retention Vital? Media
Options
Image:

I=Import
M=Mfr
S=Scan
Destroy
Paper
after
Imaged &
QC'd?
If the record is not listed here, refer to the Retention for City-Wide Standards Retentions begin when the act is completed, and imply a full file folder (e.g. last document + 2 years), since destruction is normally performed by file folder.

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Water
Authority WA-015 Environmental Agencies /
Regulatory Agencies 10 years 10 years Mag, Ppr Department Preference; GC §34090
Water
Authority WA-016 Environmental Monitoring P P
Mag,
Mfr, OD,
Ppr
S/I Yes: 1
year
Department preference; GC
§34090
Water
Authority WA-017 Meter # Changes 2 years 3 years 5 years Mag, Ppr Preliminary drafts / copies; GC §34090 et seq.

Water
Authority WA-018
Rebate Applications (ALL Indoor
or Outdoor). Includes Approved /
Denied / Forfeited / Incomplete
2 years 3 years 5 years Mag, Ppr
Department Preference
(meets municipal government
auditing standards; GC
§34090
Water
Authority WA-019
Regulatory Agency Reports /
Compliance Reports: Monthly
and Quarterly Reports, including
backup data
When No
Longer
Required -
Minimum 5
years
When No
Longer
Required -
Minimum 5
years
Mag, Ppr
Department Preference;
Hazmat discharge records are
required for 3-5 years; 40 CFR
122.41(j)(2)
Water
Authority WA-020 Unauthorized Discharges /
Violations 3 years 3 years Mag, Ppr
NPDES records are required
for 3 years; 40 CFR
122.41(j)(2); 40 CFR
141.33(b); 22 CCR
64453(b)(2) et seq.

Water
Authority WA-021
Underground Service Alerts
(USA) / Dig Alerts: Utility Cuts,
etc. - All
3 years 3 years Mag, Ppr
Required for 3 years; the
warrantee period for work
done is usually 5 years, the
Statute of Limitations for some
work may be up to 10 years;
CCP §337 et seq., GC
§§4216.2(f) & 4216.3(d),
34090
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Resolution No. 10427 , declaring Laserfiche a Trusted System and Adoptin...Page 146 of 793 Ver. 14.0 RECORDS RETENTION SCHEDULE: WATER AUTHORITY Page WA-5 Office of
Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site, OD
or Mfr)
Total
Retention Vital? Media
Options
Image:

I=Import
M=Mfr
S=Scan
Destroy
Paper
after
Imaged &
QC'd?
If the record is not listed here, refer to the Retention for City-Wide Standards Retentions begin when the act is completed, and imply a full file folder (e.g. last document + 2 years), since destruction is normally performed by file folder.

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Water
Authority WA-022 Underground Storage Tank
Permits (UST) P P Yes: Until
Revocation
Mag,
Mfr, OD,
Ppr
S Yes: After
Inactive
Department Preference; H&S
§25284.4(i); GC § 34090
Water
Authority WA-023
Underground Storage Tanks –
UST Monitoring and
Maintenance, Release Detection
Systems, Cathodic Protection
Maintenance Records
3 years 4 years 7 years Mag, Ppr
Monitoring and Maintenance
records are required on site
for 3 years, 6 ½ years for
cathodic protection
maintenance, 5 years for
calibration & maintenance of
release detection systems;
H&S §25284.24(i)
Water
Authority WA-024 Utility Receipts / Stubs from Bills
(when payment is submitted) 2 years 2 years Mag, Ppr
Meets municipal government
auditing standards; GC
§34090
Water
Authority WA-025 Variance Applications (Denied &
Approved) P P
Mag,
Mfr, OD,
Ppr
S Yes: After

QC & OD
Department Preference; GC
§34090
Water
Authority WA-026
Vulnerability Assessment /
Emergency Response Plan /
Risk & Resiliency Assessment /
Hazard Mitigation Plan
Superseded +
5 years
Superseded +
5 years Mag, Ppr Highly Confidential; 42 USC
300i-2(d), GC §34090
Water
Authority WA-027
Water Audit Reports (Performed
and written by a third part
company – evaluations on
customer’s outdoor irrigation
systems)
2 years 2 years Mag, Ppr GC §34090
Water
Authority WA-028
Water Billing: Appeals -
Payment Delinquency &
Impending Discontinuation
Final Decision
+ 2 years
Final
Decision + 2
years
Mag,
Ppr, Mfr,
OD
S Yes: After

QC & OD
Documented or attached to
Customer Record in database
GC §34090; H&S §116908
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Resolution No. 10427 , declaring Laserfiche a Trusted System and Adoptin...Page 147 of 793 Ver. 14.0 RECORDS RETENTION SCHEDULE: WATER AUTHORITY Page WA-6 Office of
Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site, OD
or Mfr)
Total
Retention Vital? Media
Options
Image:

I=Import
M=Mfr
S=Scan
Destroy
Paper
after
Imaged &
QC'd?
If the record is not listed here, refer to the Retention for City-Wide Standards Retentions begin when the act is completed, and imply a full file folder (e.g. last document + 2 years), since destruction is normally performed by file folder.

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Water
Authority WA-029
Water Billing: Non-payment
Notices / Notice of Payment
Delinquency & Impending
Discontinuation (Initial, Final)
When No
Longer
Required
When No
Longer
Required
Mag,
Ppr, Mfr,
OD
S Yes: After

QC & OD
Documented or attached to
Customer Record in database
GC §34090; H&S §116908
Water
Authority WA-030
Water Billing: NSF Checks /
Adjustments to Customer
accounts
When No
Longer
Required
When No
Longer
Required
Mag,
Ppr, Mfr,
OD
S Yes: After

QC & OD
Documented or attached to
Customer Record in database
GC §34090; H&S §116908
Water
Authority WA-031
Water Billing: Payment Plans:

Amortization, Alternative
Payment Plans, Deferrals, etc.

Expiration or
Completion of
Payment Plan
Expiration or
Completion of
Payment Plan
Mag,
Ppr, Mfr,
OD
S Yes: After

QC & OD
Documented or attached to
Customer Record in database
GC §34090; H&S §116910
Water
Authority WA-032
Water Billing: Policy on
Discontinuation of Residential
Service for Nonpayment
When
Superseded -
Minimum 2
years
When
Superseded;
Minimum 2
years
Mag,
Ppr, Mfr,
OD
S Yes: After

QC & OD
Must post to Website; H&S
§116906; GC §34090
Water
Authority WA-033
Water Billing: Report of Annual
Discontinuations of Residential
Service
Minimum 2
years
Minimum 2
years
Mag,
Ppr, Mfr,
OD
S Yes: After

QC & OD
Must post to Website; H&S
§116918; GC §34090
Water
Authority WA-034 Water Conservation
When No
Longer
Required -
Minimum 2
years
When No
Longer
Required -
Minimum 2
years
Mag, Ppr Department preference; GC
§34090 et seq.

Water
Authority WA-035
Water Engineering: Plan
Checks, Development, Capital
Impact Fees, etc.

Copies -
When No
Longer
Required
Copies -
When No
Longer
Required
Yes: Before
Payment Mag, Ppr
All originals go to Finance
(these are copies); GC
§34090.7
Water
Authority WA-036 Water Pressure Charts 2 years 2 years Mag, Ppr Department Preference; GC §34090 et seq.

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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site, OD
or Mfr)
Total
Retention Vital? Media
Options
Image:

I=Import
M=Mfr
S=Scan
Destroy
Paper
after
Imaged &
QC'd?
If the record is not listed here, refer to the Retention for City-Wide Standards Retentions begin when the act is completed, and imply a full file folder (e.g. last document + 2 years), since destruction is normally performed by file folder.

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Water
Authority WA-037 Water Quality Reports /
Consumer Confidence Reports P P
Mag,
Mfr, OD,
Ppr
S / I Yes (after
2 years)
Department preference; State
law requires 12 years, federal
10 years; 40 CFR 141.33(a);
22 CCR 64470; 22 CCR
§64483; GC §34090
Water
Authority WA-038 Water Reports and Sampling --
Perchlorate, Radon, Arsenic, etc. 2 years 10 years 12 years Mag,
Mfr, OD,
Ppr
S / I Yes (after
2 years)
Department preference to
establish a baseline; GC
§34090
Water
Authority WA-039 Water Reports and Sampling /
Tabular Summaries -- Chemical 2 years 8 years 10 years Mag,
Mfr, OD,
Ppr
S / I Yes (after
2 years) 40 CFR 141.33(a)
Water
Authority WA-040
Water Reports and Sampling /
Tabular Summaries -- Lead &
Copper
2 years 10 years 12 years
Mag,
Mfr, OD,
Ppr
S / I Yes (after
2 years)
Lead and Copper are required
for 12 years or 2 compliance
cycles (the city's compliance
cycle is 3 years); 22 CCR
64400.25; 22 CCR §64470, 40
CFR 141.33(a); 40 CFR
141.91
Water
Authority WA-041
Water Reports and Sampling /
Tabular Summaries: --
Bacteriological and Organics
2 years 3 years 5 years Mag, Ppr 40 CFR 141.33(a)and (b)(1); 22 CCR §64470
Water
Authority WA-042 Water Standards and
Specifications
When No
Longer
Required -
Minimum 5
years
When No
Longer
Required -
Minimum 5
years
Mag, Ppr Department Preference; GC
§34090
Water
Authority WA-043 Water Waster Reports / Leak
Investigations 2 years 2 years Mag, Ppr GC §34090
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Record
Record Series
No. Records Description Retention / Disposition Comments / Reference (OFR) Active
(in office)
Inactive
(Off-site, OD
or Mfr)
Total
Retention Vital? Media
Options
Image:

I=Import
M=Mfr
S=Scan
Destroy
Paper
after
Imaged &
QC'd?
If the record is not listed here, refer to the Retention for City-Wide Standards Retentions begin when the act is completed, and imply a full file folder (e.g. last document + 2 years), since destruction is normally performed by file folder.

HOLDS: Litigation, claims, complaints, audits, pending records requests, and/or investigations suspend normal retention periods (retention resumes after settlement).

Water
Authority WA-044 Wells P P
Mag,
Mfr, OD,
Ppr
S / I Yes: 5
years
Department preference; GC
§34090
Water
Authority WA-045
Work Orders: Service - Turn-
ons, Shut-offs, TONP, MCO,
NSF, all other Mis. / Cut off
(TONP) & Delinquent Listings
2 years 3 years 5 years Mag, Ppr
Meets municipal government
auditing standards; GC
§34090
INDIO, CA. ©2006 Gladwell Governmental Services, Inc. - all rights reserved Do not duplicate or distribute without prior written permission from GGS (909) 337-3516 Approved: 7/19/2023

Page 128 of 128 ends

Resolution No. 10427 , declaring Laserfiche a Trusted System and Adoptin...Page 150 of 793 City of Indio
City Council
February 7, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Rob Rockwell, Asst. City Manager & Dir. Of Finance Subject: City Warrants from 01.13.24 thru 01.25.24

RECOMMENDATION:

Receive & File

ATTACHMENTS:

Attachment 1 - City Warrants 020724

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 05 Feb 2024

AGENDA ITEM #10.3
City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 151 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241041 01/25/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 403210 1,633.00 240917 01/18/2024 PRINTED 3938 Rhonda C Hanke 101 GENERAL FUND 406720 (6,120.60) 240839 01/18/2024 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 521044 3,000.00 240899 01/18/2024 PRINTED 173 BRUCE AND MARIA NORMAN 101 GENERAL FUND 521056 695.57 240914 01/18/2024 PRINTED 3938 MARIO CHAVEZ 101 GENERAL FUND 521056 3,814.81 240946 01/18/2024 PRINTED 5426 U.S. BANK 101 GENERAL FUND 521056 342.18 240881 01/18/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 521060 693.00 240902 01/18/2024 PRINTED 173 SEMONA HOUGHLAN 101 GENERAL FUND 521060 420.00 240909 01/18/2024 PRINTED 3938 Carol A Ware 101 GENERAL FUND 521064 8,383.56 241027 01/25/2024 PRINTED 173 CHRISTOPHER HAMILTON 101 GENERAL FUND 521064 300.00 241028 01/25/2024 PRINTED 173 FRANK RUIZ 101 GENERAL FUND 521064 150.00 240882 01/18/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 521064 2,288.00 240884 01/18/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 521064 3,750.00 240900 01/18/2024 PRINTED 173 JULIE MOORHOUSE 101 GENERAL FUND 521064 321.00 240897 01/18/2024 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 521064 337.65 240918 01/18/2024 PRINTED 3938 SANDRA TENNANT 101 GENERAL FUND 521064 3,600.00 240901 01/18/2024 VOID 173 CHRISTOPHER HAMILTON 101 GENERAL FUND 521068 83,162.21 240948 01/18/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 521078 225.00 240935 01/18/2024 PRINTED 300 SEIU 101 GENERAL FUND 523006 9,250.00 241029 01/25/2024 PRINTED 173 PATRICIA A RODRIGUEZ 101 GENERAL FUND 523012 55.69 241041 01/25/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 523012 12.94 241041 01/25/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 523012 35.55 241030 01/25/2024 PRINTED 173 SHERON GHERSHELIS 101 GENERAL FUND 523012 13.74 241030 01/25/2024 PRINTED 173 SHERON GHERSHELIS 101 GENERAL FUND 523012 12.74 240978 01/25/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 101 GENERAL FUND 523015 90.97 240978 01/25/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 101 GENERAL FUND 523015 56.43 240910 01/18/2024 PRINTED 3938 DANNELLE KOHNERT 101 GENERAL FUND 523015 20.05 241005 01/25/2024 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 523015 80.34 240912 01/18/2024 PRINTED 3938 JUDY MARQUEZ 101 GENERAL FUND 523015 20.74 240916 01/18/2024 PRINTED 3938 RAMON NAVARRO 101 GENERAL FUND 523015 2,098.83 240919 01/18/2024 PRINTED 3938 William A Stewart 101 GENERAL FUND 523015 200.02 240905 01/18/2024 PRINTED 835 Zepeda Labor Contracting Inc. 101 GENERAL FUND 523015 47.85 240978 01/25/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 101 GENERAL FUND 523021 86.84 240908 01/18/2024 PRINTED 3938 Betty Joyce Robbins 101 GENERAL FUND 523027 27.00 240909 01/18/2024 PRINTED 3938 Carol A Ware 101 GENERAL FUND 523027 108.00 240910 01/18/2024 PRINTED 3938 DANNELLE KOHNERT 101 GENERAL FUND 523027 1,815.00 240911 01/18/2024 PRINTED 3938 EDUARDO CARDENAS 101 GENERAL FUND 523027 105.00 240912 01/18/2024 PRINTED 3938 JUDY MARQUEZ 101 GENERAL FUND 523027 63.00 240913 01/18/2024 PRINTED 3938 MARIA REYES 101 GENERAL FUND 523027 453.00 240914 01/18/2024 PRINTED 3938 MARIO CHAVEZ 101 GENERAL FUND 523027 388.00 240915 01/18/2024 PRINTED 3938 MICHAEL CUPRZINSKI 101 GENERAL FUND 523027 316.00 240915 01/18/2024 PRINTED 3938 MICHAEL CUPRZINSKI 101 GENERAL FUND 523027 89.00 240916 01/18/2024 PRINTED 3938 RAMON NAVARRO 101 GENERAL FUND 523027 423.00 240917 01/18/2024 PRINTED 3938 Rhonda C Hanke 101 GENERAL FUND 523027 461.00 240918 01/18/2024 PRINTED 3938 SANDRA TENNANT 101 GENERAL FUND 523027 43.00 240919 01/18/2024 PRINTED 3938 William A Stewart 101 GENERAL FUND 523027 533.00 1 of 26

Page 2 of 27 ends

City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 152 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240913 01/18/2024 PRINTED 3938 MARIA REYES 101 GENERAL FUND 523030 32.00 240864 01/18/2024 PRINTED 1158 FRANCHISE TAX BOARD 101 GENERAL FUND 524006 157.11 240911 01/18/2024 PRINTED 3938 EDUARDO CARDENAS 101 GENERAL FUND 524020 146.40 240904 01/18/2024 PRINTED 860 BARBARA MALLON 101 GENERAL FUND 531006 57.63 241005 01/25/2024 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 531033 1,525.03 241029 01/25/2024 PRINTED 173 PATRICIA A RODRIGUEZ 101 GENERAL FUND 531033 206.60 241030 01/25/2024 PRINTED 173 SHERON GHERSHELIS 101 GENERAL FUND 531033 186.92 240915 01/18/2024 PRINTED 3938 MICHAEL CUPRZINSKI 101 GENERAL FUND 531042 1,800.00 240908 01/18/2024 PRINTED 3938 Betty Joyce Robbins 101 GENERAL FUND 531051 4.85 240903 01/18/2024 PRINTED 173 SUNNY DAYS VACATION RENTALS 101 GENERAL FUND 531051 139.42 240883 01/18/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 553005 26,861.75 101 Total 155,019.82
240924 01/18/2024 PRINTED 5781 PAUL ASSOCIATES 1011110 CITY COUNCIL 523027 923.00 1011110 Total 923.00
240930 01/18/2024 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 515004 1,000.00 240930 01/18/2024 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 523027 91.00 1011115 Total 1,091.00
240831 01/18/2024 PRINTED 8131 BURRTEC ENVIRONMENTAL 1011121 CITY MANAGER'S OFFICE 401505 58.05 240829 01/18/2024 PRINTED 7698 BRYAN MONTGOMERY 1011121 CITY MANAGER'S OFFICE 401520 21.64 240896 01/18/2024 PRINTED 239 LEAGUE OF CALIFORNIA CITIES 1011121 CITY MANAGER'S OFFICE 521064 1,937.17 240818 01/18/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 523045 1,546.83 240818 01/18/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 523045 182.26 240831 01/18/2024 PRINTED 8131 BURRTEC ENVIRONMENTAL 1011121 CITY MANAGER'S OFFICE 523045 85.00 1011121 Total 3,830.95
241058 01/25/2024 PRINTED 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521016 625.58 241025 01/25/2024 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521064 300.00 241025 01/25/2024 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 523012 13.34 240963 01/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 523015 54.23 240963 01/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 523015 115.97 240963 01/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 523015 317.50 240975 01/25/2024 PRINTED 7977 CHARLES VILLARINO 1011122 HUMAN RESOURCES 523015 925.90 240990 01/25/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1011122 HUMAN RESOURCES 523030 35.00 241002 01/25/2024 PRINTED 8151 GARON WYATT INVESTIGATIVE SERVICES, LLC 1011122 HUMAN RESOURCES 524024 303.93 241044 01/25/2024 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN RESOURCES 531027 640.26 1011122 Total 3,331.71
240980 01/25/2024 PRINTED 2191 CCAC 1011130 CITY CLERK 521064 1,250.00 240986 01/25/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 521064 284.76 240929 01/18/2024 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 10,833.00 240964 01/25/2024 PRINTED 1070 AMERICAN LEGAL PUBLISHING CORP. 1011130 CITY CLERK 523015 8.02 240941 01/18/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 523021 29.61 240941 01/18/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 523021 224.97 240848 01/18/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 523027 8,099.00 240848 01/18/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 523027 2,412.00 240848 01/18/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 523027 1,881.00 240929 01/18/2024 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 523027 400.00 240986 01/25/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 523030 40.00 2 of 26

Page 3 of 27 ends

City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 153 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240986 01/25/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 523030 32.00 240941 01/18/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 524002 176.06 240819 01/18/2024 PRINTED 1070 AMERICAN LEGAL PUBLISHING CORP. 1011130 CITY CLERK 524028 395.00 240994 01/25/2024 PRINTED 782 DFM ASSOCIATES 1011130 CITY CLERK 531015 225.00 240868 01/18/2024 PRINTED 3743 GLADWELL GOVERNMENTAL SERVICE INC 1011130 CITY CLERK 531060 407.38 1011130 Total 26,697.80
240821 01/18/2024 PRINTED 8195 AVENU INSIGHTS AND ANALYTICS LLC 1011151 FINANCE 401505 142.79 240828 01/18/2024 PRINTED 248 BRINKS, INC. 1011151 FINANCE 401505 58.21 241056 01/25/2024 PRINTED 8252 SUPERIOR PRINTING INC 1011151 FINANCE 521064 1,604.00 240880 01/18/2024 PRINTED 8164 IGM TECHNOLOGY CORP. 1011151 FINANCE 521078 429.02 241070 01/25/2024 PRINTED 6898 TYLER BUSINESS FORMS 1011151 FINANCE 523012 12.34 240277 12/08/2023 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 523021 265.57 240828 01/18/2024 PRINTED 248 BRINKS, INC. 1011151 FINANCE 523045 98.66 240836 01/18/2024 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 524022 71.46 241006 01/25/2024 PRINTED 6166 HDL COREN & CONE 1011151 FINANCE 531060 335.39 1011151 Total 3,017.44
240818 01/18/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 523045 243.87 240818 01/18/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 523045 360.23 240818 01/18/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 523045 600.47 240818 01/18/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531066 100.00 1011165 Total 1,304.57
240317 12/08/2023 PRINTED 8061 FRIENDS OF DESERT MOUNTAINS 1011167 COMMUNITY SERVICES 206050 7,739.99 240316 12/08/2023 PRINTED 8437 RIVERSIDE COUNTY FOUNDATION ON AGING, INC. 1011167 COMMUNITY SERVICES 206055 922.01 240335 12/08/2023 PRINTED 5563 ICON PRESENTATIONS, INC. 1011167 COMMUNITY SERVICES 210045 5,243.38 240820 01/18/2024 PRINTED 7750 ARTHUR J. GALLAGHER & CO. INSURANCE BROKERS OF CA, 1011167 COMMUNITY SERVICES 401505 58.35 240937 01/18/2024 PRINTED 8447 SHADOW HILLS HIGH SCHOOL PARENT 1011167 COMMUNITY SERVICES 521056 3,442.50 241059 01/25/2024 PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011167 COMMUNITY SERVICES 523006 32,397.50 240271 12/08/2023 PRINTED 7813 CALIFORNIA CAREFORCE 1011167 COMMUNITY SERVICES 523015 549.21 240961 01/25/2024 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 523015 541.98 240300 12/08/2023 PRINTED 7728 DESERT BEST FRIENDS CLOSET 1011167 COMMUNITY SERVICES 524026 73.82 240264 12/08/2023 PRINTED 3133 BIG BROTHERS BIG SISTERS OF THE DESERT INC 1011167 COMMUNITY SERVICES 524028 78.00 240266 12/08/2023 PRINTED 3718 BMI 1011167 COMMUNITY SERVICES 531060 411.21 240330 12/08/2023 PRINTED 5492 HABITAT FOR HUMANITY OF THE C.V. INC 1011167 COMMUNITY SERVICES 540018 27,145.00 240252 12/08/2023 PRINTED 6573 ALZHEIMER'S ASSOCIATION 1011167 COMMUNITY SERVICES 540033 26.08 240248 12/08/2023 PRINTED 8423 ABOUT FAMILIES INC. 1011167 COMMUNITY SERVICES 553005 18,438.00 240846 01/18/2024 PRINTED 7794 COTA SECURITY SERVICES 1011167 COMMUNITY SERVICES 555005 1,124.58 1011167 Total 98,191.61
240251 12/08/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 523006 500.00 241080 01/25/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 523012 13.74 241080 01/25/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 523012 13.74 240963 01/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 523015 28.99 241003 01/25/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011174 PROMOTIONS & PUBLICITY 524024 277.89 240962 01/25/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 531030 4,527.72 240329 12/08/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 553005 1,244.00 1011174 Total 6,606.08
3 of 26

Page 4 of 27 ends

City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 154 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240824 01/18/2024 PRINTED 8479 BLACK DIAMOND DRAFTING & DESIGN, INC 1011175 ECONOMIC DEVELOPMENT 401505 96.42 240927 01/18/2024 PRINTED 7919 RA STRUCTURAL ENGINEERING, INC. 1011175 ECONOMIC DEVELOPMENT 524028 685.48 241016 01/25/2024 PRINTED 8473 JOSE F CERVANTES 1011175 ECONOMIC DEVELOPMENT 531033 126.04 240972 01/25/2024 PRINTED 8496 BRANDON NEWELL 1011175 ECONOMIC DEVELOPMENT 553005 393,000.00 1011175 Total 393,907.94
240297 12/08/2023 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 523030 32.00 240989 01/25/2024 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 531051 109.06 1011181 Total 141.06
240825 01/18/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 401505 91.70 240871 01/18/2024 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 1011190 NON ‐DEPARTMENTAL 523021 681.74 240825 01/18/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 523045 38.93 1011190 Total 812.37
240931 01/18/2024 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 515004 206.41 240924 01/18/2024 PRINTED 5781 PAUL ASSOCIATES 1012130 BUILDING & SAFETY 523012 13.54 241008 01/25/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 523015 62.40 240818 01/18/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 523045 168.11 240877 01/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531033 812.44 1012130 Total 1,262.90
240253 12/08/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 521064 396.79 240307 12/08/2023 PRINTED 6908 DUDEK 1012182 PLANNING 521064 500.00 240995 01/25/2024 PRINTED 6908 DUDEK 1012182 PLANNING 523012 2,648.54 241080 01/25/2024 PRINTED 4129 XPRESS GRAPHICS 1012182 PLANNING 523012 13.14 241080 01/25/2024 PRINTED 4129 XPRESS GRAPHICS 1012182 PLANNING 523012 12.94 240986 01/25/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 523030 30.00 240986 01/25/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 523030 48.00 240986 01/25/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 523030 30.00 240986 01/25/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 523030 50.00 240986 01/25/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 523030 48.00 240986 01/25/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 523030 90.00 240986 01/25/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 523030 50.00 240995 01/25/2024 PRINTED 6908 DUDEK 1012182 PLANNING 524002 1,884.50 241047 01/25/2024 PRINTED 6897 ROLLINGS & MCDONALD CONSULTING 1012182 PLANNING 524026 155.46 241062 01/25/2024 PRINTED 5887 THE RAMSAY
GROUP 1012182 PLANNING 531018 360.75
240293 12/08/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 553005 601,485.55 1012182 Total 607,803.67
241043 01/25/2024 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 521056 3,867.50 240893 01/18/2024 PRINTED 8303 JUAN RAYA 1013111 PW ADMIN & ENGINEERING 521064 1,462.00 241043 01/25/2024 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 523012 56.56 240872 01/18/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 523021 622.18 240963 01/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 553005 152,771.75 1013111 Total 158,779.99
240860 01/18/2024 PRINTED 6574 FASTENAL COMPANY 1013131 PARKS & PARKWAYS 206045 163.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 206105 604.41 240823 01/18/2024 PRINTED 2244 BESTSIGNS, INC. 1013131 PARKS & PARKWAYS 401505 80.33 240334 12/08/2023 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 403210 816.50 4 of 26

Page 5 of 27 ends

City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 155 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521056 3,062.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 521056 78.40 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521064 770.88 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521064 1,629.88 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521064 1,461.60 240262 12/08/2023 PRINTED 6931 BACKFLOW APPARATUS & VALVE CO 1013131 PARKS & PARKWAYS 521064 98.49 240974 01/25/2024 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 1013131 PARKS & PARKWAYS 521064 4,730.00 240851 01/18/2024 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 521064 1,249.75 240855 01/18/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 521064 325.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 521064 300.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 521064 212.20 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 521064 215.34 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 521064 493.64 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 521072 266.40 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521078 55.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521078 42.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521078 51.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521078 72.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521078 45.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521078 77.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521078 42.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521078 50.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521078 45.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 521078 45.00 240280 12/08/2023 PRINTED 1101 ZAGAMI INC. 1013131 PARKS & PARKWAYS 521079 560.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523006 1,616.75 241013 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 56.09 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 87.53 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 96.58 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 75.19 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 86.51 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 60.05 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 66.98 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 88.97 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 63.91 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 88.36 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 67.82 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 72.94 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 62.46 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 304.27 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 195.20 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 581.43 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 110.58 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 152.03 241063 01/25/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 523012 12.34 241066 01/25/2024 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 523012 12.34 5 of 26

Page 6 of 27 ends

City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 156 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240991 01/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 893.79 240854 01/18/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523015 6,067.74 241000 01/25/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 523015 4,750.00 241004 01/25/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 38.66 241004 01/25/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 34.34 241007 01/25/2024 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 523015 125.10 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523015 617.42 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523015 48.17 240991 01/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523021 382.41 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523021 3,541.82 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523021 189.19 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523021 48.17 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 585.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 493.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 807.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 898.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 185.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 185.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 706.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 197.94 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 345.37 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 125.59 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 192.66 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 204.13 240853 01/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523027 562.00 240853 01/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523027 1,234.00 240854 01/18/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523027 2,051.00 240861 01/18/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 523027 1,390.00 240861 01/18/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 523027 2,103.00 240870 01/18/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523027 262.00 240870 01/18/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523027 1,268.00 240894 01/18/2024 PRINTED 8463 JUAN SAUCEDO 1013131 PARKS & PARKWAYS 523027 351.00 240861 01/18/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 523035 11,500.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 524002 350.83 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 524006 6,515.58 241049 01/25/2024 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 524010 3,782.42 240998 01/25/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 524024 3,935.19 241000 01/25/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 524024 84.83 240299 12/08/2023 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 524026 191.45 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 524028 10.00 240993 01/25/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 531015 222.93 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 531027 38.66 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 531033 (5.17) 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 531033 (2.44) 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 531033 44.57 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 531033 233.11 6 of 26

Page 7 of 27 ends

City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 157 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 531042 692.50 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 531060 83.80 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 531060 42.58 240870 01/18/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531060 643.80 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 531060 2,110.50 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 540033 47.78 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 540033 381.13 240954 01/18/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 553005 1,200.00 241004 01/25/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 554002 1,300.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 555005 227.85 1013131 Total 86,114.55
240333 12/08/2023 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET MAINTENANCE 403210 2,449.49 240973 01/25/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 515006 330.00 240991 01/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 521004 11,462.00 240282 12/08/2023 PRINTED 6297 COACHELLA VALLEY AGGREGATES, INC 1013141 STREET MAINTENANCE 521064 347.83 240958 01/25/2024 PRINTED 3987 AIR & HOSE SOURCE INC 1013141 STREET MAINTENANCE 523006 31,812.32 240991 01/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 523006 3,600.00 240991 01/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 523006 175.00 241067 01/25/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 523012 17.48 241067 01/25/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 523012 19.14 241075 01/25/2024 PRINTED 8321 WALTERS WHOLESALE ELECTRIC CO. 1013141 STREET MAINTENANCE 523012 13.74 241077 01/25/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 523012 13.54 240304 12/08/2023 PRINTED 7310 Desert Sewer Supply Inc 1013141 STREET MAINTENANCE 523015 226.45 240991 01/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 523021 382.41 240991 01/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 523030 35.00 241020 01/25/2024 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531027 52.76 240982 01/25/2024 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 STREET MAINTENANCE 531033 377.76 240290 12/08/2023 PRINTED 2422 CRAFCO, INC. 1013141 STREET MAINTENANCE 531051 1,489.46 1013141 Total 52,804.38
240890 01/18/2024 PRINTED 8480 JESSICA ULLOA 1014211 POLICE ADMINISTRATION 206105 479.08 240941 01/18/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 401405 60.00 240830 01/18/2024 PRINTED 3286 BRYAN TRAYNHAM 1014211 POLICE ADMINISTRATION 401505 32.39 240906 01/18/2024 PRINTED 504 CACEO 1014211 POLICE ADMINISTRATION 521040 76.12 240833 01/18/2024 PRINTED 3000 CERNA, RICARDO 1014211 POLICE ADMINISTRATION 521064 3,187.50 240907 01/18/2024 PRINTED 504 IAPE 1014211 POLICE ADMINISTRATION 521064 9,583.75 240941 01/18/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 595.35 240848 01/18/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1014211 POLICE ADMINISTRATION 521078 16,380.00 240925 01/18/2024 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 523012 12.34 240312 12/08/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 523012 2,046.90 241033 01/25/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 523012 16.25 241033 01/25/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 523012 13.74 241033 01/25/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 523012 58.16 241068 01/25/2024 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 523012 12.34 241072 01/25/2024 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 523012 13.54 241078 01/25/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 523012 12.74 241078 01/25/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 523012 38.16 7 of 26

Page 8 of 27 ends

City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 158 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241078 01/25/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 523012 12.94 241078 01/25/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 523012 12.76 241078 01/25/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 523012 49.90 240979 01/25/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 523015 62.40 240889 01/18/2024 PRINTED 2759 JAMES KOYANAGI 1014211 POLICE ADMINISTRATION 523015 428.04 241015 01/25/2024 PRINTED 8497 JON HUNTER 1014211 POLICE ADMINISTRATION 523015 71.17 240943 01/18/2024 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014211 POLICE ADMINISTRATION 523021 2.08 240889 01/18/2024 PRINTED 2759 JAMES KOYANAGI 1014211 POLICE ADMINISTRATION 523027 226.00 240889 01/18/2024 PRINTED 2759 JAMES KOYANAGI 1014211 POLICE ADMINISTRATION 523027 288.00 240933 01/18/2024 PRINTED 8466 SARAH JANE MCARTHUR 1014211 POLICE ADMINISTRATION 523027 476.00 240933 01/18/2024 PRINTED 8466 SARAH JANE MCARTHUR 1014211 POLICE ADMINISTRATION 523027 279.00 240933 01/18/2024 PRINTED 8466 SARAH JANE MCARTHUR 1014211 POLICE ADMINISTRATION 523027 187.00 240833 01/18/2024 PRINTED 3000 CERNA, RICARDO 1014211 POLICE ADMINISTRATION 523045 105.00 241053 01/25/2024 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 523045 47.06 240857 01/18/2024 PRINTED 6801 EDUARDO SUAREZ 1014211 POLICE ADMINISTRATION 524008 768.00 240999 01/25/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524024 156.17 240999 01/25/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524028 24.25 240943 01/18/2024 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014211 POLICE ADMINISTRATION 524028 395.00 240862 01/18/2024 PRINTED 6036 FERNANDA RIOS 1014211 POLICE ADMINISTRATION 531021 289.80 241031 01/25/2024 PRINTED 504 IAPE 1014211 POLICE ADMINISTRATION 531033 30.44 241032 01/25/2024 PRINTED 3276 MOBILE MODULAR 1014211 POLICE ADMINISTRATION 531033 250.11 240936 01/18/2024 PRINTED 6697 SERNA & ASSOCIATES 1014211 POLICE ADMINISTRATION 531048 707.72 240269 12/08/2023 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 553005 185,955.85 240279 12/08/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 553005 81,215.00 240933 01/18/2024 PRINTED 8466 SARAH JANE MCARTHUR 1014211 POLICE ADMINISTRATION 553005 1,200.00 240950 01/18/2024 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 553005 52,900.00 240303 12/08/2023 PRINTED 6100 DESERT PROMOTIONS 1014211 POLICE ADMINISTRATION 555007 12,202.36 1014211 Total 370,960.41
240298 12/08/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 204005 500.00 240273 12/08/2023 PRINTED 7972 CALIFORNIA STATE UNIVERSITY SAN MARCOS FOUNDATION1014212 POLICE FIELD SERVICES 206040 443.35 240258 12/08/2023 PRINTED 7876 AXON ENTERPRISE, INC. 1014212 POLICE FIELD SERVICES 521044 3,000.00 240956 01/25/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 521056 1,625.00 240254 12/08/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521079 10,296.00 240992 01/25/2024 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 523006 5,602.29 241033 01/25/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 523012 14.35 241033 01/25/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 523012 32.68 241037 01/25/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 523012 13.74 241037 01/25/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 523012 44.39 241037 01/25/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 523012 55.49 241037 01/25/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 523012 19.14 241037 01/25/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 523012 13.54 241037 01/25/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 523012 13.74 241069 01/25/2024 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 523012 12.34 240956 01/25/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 523015 174.05 241054 01/25/2024 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 523027 31,410.00 240990 01/25/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 523030 60.00 8 of 26

Page 9 of 27 ends

City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 159 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240992 01/25/2024 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 524002 941.49 240990 01/25/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 524024 7,870.39 240992 01/25/2024 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531024 159.41 241037 01/25/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 531033 26.09 240956 01/25/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531054 45.59 1014212 Total 62,373.07
240261 12/08/2023 PRINTED 20 BARBARA SINATRA CHILDRENS CENTER 1014213 POLICE INVESTIGATIONS 204005 6,280.55 240858 01/18/2024 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 206050 246.59 241039 01/25/2024 PRINTED 6111 PROFORMA 1014213 POLICE INVESTIGATIONS 403215 223.00 240966 01/25/2024 PRINTED 2502 AT & T 1014213 POLICE INVESTIGATIONS 521064 131.01 240272 12/08/2023 PRINTED 2625 CALIFORNIA HIGHWAY PATROL 1014213 POLICE INVESTIGATIONS 521064 2,362.50 240922 01/18/2024 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 523012 114.03 240309 12/08/2023 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 523021 96.92 240922 01/18/2024 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 523027 267.00 240898 01/18/2024 PRINTED 7367 METOCEAN TELEMATICS LIMITED 1014213 POLICE INVESTIGATIONS 524002 184.65 240969 01/25/2024 PRINTED 20 BARBARA SINATRA CHILDRENS CENTER 1014213 POLICE INVESTIGATIONS 554002 141,424.00 1014213 Total 151,330.25
240268 12/08/2023 PRINTED 6196 BROOK EDNEY 1014214 POLICE TRAFFIC ENFORCEMENT 553005 6,500.00 1014214 Total 6,500.00
240953 01/18/2024 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 206105 19.73 240970 01/25/2024 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521060 730.00 240265 12/08/2023 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 963.60 240306 12/08/2023 PRINTED 609 DOOLEY ENTERPRISES, INC. 1014215 POLICE SUPPORT SERVICES 521064 9,125.00 241033 01/25/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 523012 16.04 241071 01/25/2024 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 523012 12.34 241071 01/25/2024 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 523012 38.96 241071 01/25/2024 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 523012 38.96 241074 01/25/2024 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 523012 12.94 240965 01/25/2024 PRINTED 4467 ARROWHEAD FORENSICS 1014215 POLICE SUPPORT SERVICES 531021 87.92 1014215 Total 11,045.49
240850 01/18/2024 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521056 2,500.00 240255 12/08/2023 PRINTED 8217 ANA ESCOBAR 1014241 CODE ENFORCEMENT 521064 1,300.00 240996 01/25/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 521064 67.99 240996 01/25/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 523012 2,648.54 241039 01/25/2024 PRINTED 6111 PROFORMA 1014241 CODE ENFORCEMENT 523012 13.14 240288 12/08/2023 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 523015 147.36 240985 01/25/2024 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 523015 2,714.40 240294 12/08/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 523015 541.77 240856 01/18/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 523015 102.87 240988 01/25/2024 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 523027 3,665.00 240850 01/18/2024 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 523027 2,855.00 240987 01/25/2024 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 523030 50.00 240996 01/25/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 524002 61.78 240996 01/25/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 524028 55.50 241034 01/25/2024 PRINTED 6591 PALACIOS LAW OFFICE 1014241 CODE ENFORCEMENT 531033 61.25 240987 01/25/2024 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 531051 239.25 9 of 26

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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 160 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240295 12/08/2023 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 531054 (109.44) 240308 12/08/2023 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531054 687.27 241033 01/25/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531060 886.26 240849 01/18/2024 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 540012 1,500.00 1014241 Total 19,987.94
241033 01/25/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 523012 49.90 241033 01/25/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 523012 13.74 241033 01/25/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 523012 13.74 241079 01/25/2024 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 523012 12.94 1015131 Total 90.32
241017 01/25/2024 PRINTED 8229 JOSEPH ALAN SALAMON 203 PUBLIC ART IN‐ LIEU 206105 53.14 241014 01/25/2024 PRINTED 8228 IVAN MONTOYA‐VAZQUEZ 203 PUBLIC ART IN‐ LIEU 523015 88.41 240957 01/25/2024 PRINTED 8399 ADAM VILLANUEVA 203 PUBLIC ART IN‐ LIEU 553005 42,775.00 203 Total 42,916.55
241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 208007 122,412.02 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 521056 366.19 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 521060 140.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 521064 8,254.16 241013 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.98 241013 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.86 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.22 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 15.33 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.99 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.91 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.48 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.66 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.65 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.02 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.17 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.40 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.24 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.04 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.86 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.57 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.73 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.15 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.12 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.68 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.26 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.65 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.58 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.97 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.98 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.66 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.69 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.80 10 of 26

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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 161 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.38 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.23 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.54 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.60 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.39 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.09 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.49 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.43 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.94 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.27 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.58 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.00 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.14 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.09 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 239.34 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.59 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.39 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.49 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.16 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 156.35 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 175.87 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 154.51 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.73 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.23 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 177.10 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 234.45 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 124.30 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.57 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 143.20 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.98 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 211.81 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.00 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.98 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.33 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.87 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.24 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 301.58 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.44 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.35 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 472.13 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 302.01 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 139.87 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 121.43 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 149.57 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.66 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 198.05 11 of 26

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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 162 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 161.28 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 166.44 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 136.82 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.78 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 152.33 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.13 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.60 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.16 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 140.74 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.42 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.24 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.32 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.31 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.91 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.51 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 181.21 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.61 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.64 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.59 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 136.01 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.08 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.47 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12,256.08 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 554.68 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 885.61 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 241.21 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 197.92 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.81 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 1,491.45 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.71 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 1,051.83 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.67 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 847.99 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 11,270.01 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 498.40 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 669.72 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 235.66 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 1,754.40 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 1,094.39 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 1,769.61 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.48 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.63 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 361.58 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.82 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 209.86 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 2,428.23 12 of 26

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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 163 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 230.51 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 887.49 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 2,280.30 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 136.63 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 510.91 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 207.05 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 217.57 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 62.40 241013 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 62.40 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 1,371.95 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 925.51 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 663.04 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 1,565.97 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 178.14 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 310.55 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 2.72 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 62.34 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 241.82 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 281.46 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 40.36 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523015 179.44 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523030 35.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523030 60.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523030 35.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523030 50.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523030 40.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523030 48.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523030 30.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523030 50.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523030 48.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523030 90.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523030 50.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523030 28.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 524002 120.24 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 524002 210.42 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 524018 128.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 524020 46.65 241046 01/25/2024 PRINTED 6182 ROAD WORKS, INC 210 STATE GAS TAX 524028 66.11 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 531006 57.63 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 531006 115.25 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 531051 44.65 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 531051 184.64 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 531051 113.45 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 531051 299.37 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 531051 535.45 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 531051 267.97 13 of 26

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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 164 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 531054 264.12 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 531060 152.26 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 531063 54.32 210 Total 194,656.21
241023 01/25/2024 PRINTED 2873 KOA CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 521064 300.00 241023 01/25/2024 PRINTED 2873 KOA CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 523012 13.94 241023 01/25/2024 PRINTED 2873 KOA CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 523012 16.45 241023 01/25/2024 PRINTED 2873 KOA CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 523012 13.37 241009 01/25/2024 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 212 LOCAL STREETS & ROADS PROGRAM 523015 62.40 212 Total 406.16
240275 12/08/2023 PRINTED 8268 CATEGORY FIVE TECHNOLOGIES, INC. 218 DEPT CONSERVATION RECYCLE 521078 150.00 218 Total 150.00
240997 01/25/2024 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 524002 61.78 221 Total 61.78
241029 01/25/2024 PRINTED 173 PATRICIA A RODRIGUEZ 224 CERT ACCESS SPECIALIST 523012 13.74 241030 01/25/2024 PRINTED 173 SHERON GHERSHELIS 224 CERT ACCESS SPECIALIST 523012 13.94 224 Total 27.68
240872 01/18/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 234 STATE TRANSPORTATION SB1 523027 292.00 234 Total 292.00
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 100.69 238 Total 100.69
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 41.71 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 19.74 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400001 SUNDANCE (1) 523045 113.61 2400001 Total 175.06
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 35.11 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400002 SUNTREE (2) 523045 85.00 2400002 Total 120.11
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400003 PARK PASEO (3) 523045 71.54 2400003 Total 71.54
241013 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 59.22 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400004 JACKSON PARK (4) 523045 40.52 2400004 Total 99.74
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 43.78 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 15.51 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400005 PACESETTER HOMES 523045 34.16 2400005 Total 93.45
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 84.45 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 99.45 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 98.86 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400006 WHISPERING PALMS 523045 105.66 2400006 Total 388.42
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 76.04 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400007 PALMWOOD (7) 523045 115.20 2400007 Total 191.24
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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 165 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400008 LUMBERMENS (8) 523045 129.94 2400008 Total 129.94
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 62.63 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 90.92 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400009 PAN AMERICAN (9) 523045 83.01 2400009 Total 236.56
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 94.31 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400010 LIBERTY VILLAGE (10) 523045 37.34 2400010 Total 131.65
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 46.03 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400011 SANTA FE (11) 523045 88.67 2400011 Total 134.70
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 76.04 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400012 PARK MADISON (12) 523045 121.99 2400012 Total 198.03
241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523030 32.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400013 INDIO CENTRE (13) 523045 34.16 2400013 Total 66.16
241013 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 38.23 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400014 WILDFLOWER (14) 523045 50.43 2400014 Total 88.66
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 82.33 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400015 VILLA PACIFIC (15) 523045 76.60 2400015 Total 158.93
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 67.83 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400016 ZALAY RANCH (16) 523045 35.79 2400016 Total 103.62
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400017 HIGHWAY 111 (17) 523045 6.32 2400017 Total 6.32
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 84.66 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400018 ENCANTO (18) 523045 117.19 2400018 Total 201.85
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 93.49 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 76.44 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400019 PALM MEADOWS (19) 523045 48.49 2400019 Total 218.42
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400020 EL CID (20) 523045 51.67 2400020 Total 51.67
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 12.94 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 73.32 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400021 SANTA ROSA (21) 523045 65.90 2400021 Total 152.16
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 79.53 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 86.92 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400022 RIVERBEND (22) 523045 83.51 2400022 Total 249.96
15 of 26

Page 16 of 27 ends

City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 166 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 71.09 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 85.68 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400024 CALIFORNIA PALMS (24) 523045 84.60 2400024 Total 241.37
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 67.19 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400025 VERANDAS (25) 523045 119.97 2400025 Total 187.16
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 93.90 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 79.53 240853 01/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400026 RINCON HOMES (26) 523027 2,234.00 240853 01/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400026 RINCON HOMES (26) 523027 2,080.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400026 RINCON HOMES (26) 523045 118.81 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400026 RINCON HOMES (26) 523045 118.70 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400026 RINCON HOMES (26) 523045 42.95 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400026 RINCON HOMES (26) 523045 22.75 2400026 Total 4,790.64
241013 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 16.00 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 96.51 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400027 SUMMER PLACE (27) 523045 81.80 2400027 Total 194.31
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 12.54 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400028 CALIF PALMS II (28) 523045 96.11 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 531051 221.69 2400028 Total 330.34
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 79.33 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 85.76 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400029 CHEYENNE RANCH (29) 523045 34.16 2400029 Total 199.25
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400031 WARING PALMS (31) 523045 131.01 2400031 Total 131.01
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400032 MONTEGO DUNES (32) 523045 115.20 2400032 Total 115.20
241013 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 58.36 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 62.85 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 93.49 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400033 SHAD HILLS VIL (33) 523045 88.67 2400033 Total 303.37
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 93.29 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 61.43 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 81.12 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400034 MADISON RANCH (34) 523045 34.16 240874 01/18/2024 PRINTED 56 HIGH TECH IRRIGATION 2400034 MADISON RANCH (34) 524002 275.00 2400034 Total 545.00
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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 167 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400035 CORTA BELLA (35) 204005 12,481.00 2400035 Total 12,481.00
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400036 BELLA VIDA (36) 204005 22,034.00 2400036 Total 22,034.00
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400037 LAS BRISAS N (37) 204005 486.41 240281 12/08/2023 PRINTED 1101 CLAIREMONT EQUIPMENT 2400037 LAS BRISAS N (37) 204005 4,168.10 240274 12/08/2023 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521078 195.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 2,292.64 240984 01/25/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 2400037 LAS BRISAS N (37) 531021 185.64 2400037 Total 7,327.79
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400038 VILLA MONTEGO (38) 204005 6,442.45 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 76.23 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 89.79 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 90.61 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 70.81 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 72.12 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 579.55 240877 01/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400038 VILLA MONTEGO (38) 523027 10,054.00 2400038 Total 17,475.56
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400039 MONTICELLO (39) 204005 1,420.70 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 84.45 2400039 Total 1,505.15
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400040 SHADOW HILLS (40) 521012 26,469.00 240991 01/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400040 SHADOW HILLS (40) 523021 21.54 2400040 Total 26,490.54
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400041 SUNBURST (41) 521012 3,636.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400041 SUNBURST (41) 523045 65.90 2400041 Total 3,701.90
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400043 WHITTIER RANCH (43) 521012 3,015.00 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 93.49 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 71.31 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 68.83 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 75.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523030 30.00 2400043 Total 3,353.63
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400044 PALAZZO (44) 210015 155.53 2400044 Total 155.53
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400045 SHAD HILLS BUS PK (45) 521036 20,345.91 2400045 Total 20,345.91
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400046 BELLA TIERRA (46) 521060 80.00 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 94.57 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 78.25 2400046 Total 252.82
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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 168 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400047 RANCHO VERDE (47) 523021 206.78 2400047 Total 206.78
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400048 GENERAL PATTON PARK (48) 523024 4,158.75 2400048 Total 4,158.75
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 77.26 241076 01/25/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400050 DESERT TRACE (50) 523012 54.46 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400050 DESERT TRACE (50) 523027 1,150.00 2400050 Total 1,281.72
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400051 DESERT MEADOWS (51) 523045 132.69 2400051 Total 132.69
241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 96.91 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400052 LAS COLINAS (52) 524010 589.74 2400052 Total 686.65
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400053 PACIFIC INDIO RETAIL CTR (53) 204005 3,149.30 2400053 Total 3,149.30
240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400054 COUNTY LAW BLDG (54) 531042 154.33 2400054 Total 154.33
240327 12/08/2023 PRINTED 54 GRANITE CONSTRUCTION CO 241 ARPA 524028 96.02 241 Total 96.02
240817 01/18/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 208010 2,000.00 241057 01/25/2024 PRINTED 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 521036 26,071.53 240332 12/08/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 366.00 240949 01/18/2024 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 521064 300.00 240256 12/08/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 521078 52.00 241064 01/25/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523012 12.34 240888 01/18/2024 PRINTED 8207 J A MOMANEY SERVICES, INC. 300 CAPITAL IMPROVEMENTS 523015 549.21 240328 12/08/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523021 6,848.00 240285 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 300 CAPITAL IMPROVEMENTS 523027 4,434.88 240872 01/18/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523027 37.00 240887 01/18/2024 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 300 CAPITAL IMPROVEMENTS 523027 261.00 240920 01/18/2024 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 523027 1,041.00 240920 01/18/2024 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 523027 81.00 240823 01/18/2024 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523045 72.26 240887 01/18/2024 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 300 CAPITAL IMPROVEMENTS 524018 104.00 240920 01/18/2024 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 531060 20.19 300 Total 42,250.41
240250 12/08/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 523021 642.39 312 Total 642.39
240859 01/18/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 201998 28,218.61 240249 12/08/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 5,719.10 240847 01/18/2024 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 206065 96.50 241040 01/25/2024 PRINTED 7894 PROGRESSIVE SURFACE SOLUTIONS LLC 331 LEASE REVENUE BONDS 2022 208005 4.00 241042 01/25/2024 PRINTED 7907 QUEEN CITY GLASS CO. 331 LEASE REVENUE BONDS 2022 208005 4.00 240939 01/18/2024 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 331 LEASE REVENUE BONDS 2022 210045 5,243.38 240826 01/18/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 401505 72.21 240827 01/18/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 401505 101.34 18 of 26

Page 19 of 27 ends

City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 169 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240815 01/18/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 401615 144.94 241038 01/25/2024 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 403210 1,633.00 240814 01/18/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 403215 265.00 240869 01/18/2024 PRINTED 1134 G/M BUSINESS INTERIORS 331 LEASE REVENUE BONDS 2022 521064 7,000.00 240876 01/18/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 109.00 241026 01/25/2024 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 521064 300.00 240971 01/25/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 521079 10,900.00 240834 01/18/2024 PRINTED 7896 CG ACOUSTICS, INC 331 LEASE REVENUE BONDS 2022 521080 372.25 240310 12/08/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 523006 7,626.00 241060 01/25/2024 PRINTED 7904 TERRA PAVE, INC. 331 LEASE REVENUE BONDS 2022 523006 5,144.48 241065 01/25/2024 PRINTED 7627 TILDEN ‐COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523012 12.34 240835 01/18/2024 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 523015 199.16 240886 01/18/2024 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 523015 2,120.44 240895 01/18/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 523015 413.69 240867 01/18/2024 PRINTED 7849 GAFCON INC 331 LEASE REVENUE BONDS 2022 523021 504.52 240934 01/18/2024 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 523021 253.82 241055 01/25/2024 PRINTED 6168 SWRCB 331 LEASE REVENUE BONDS 2022 523024 500.00 240876 01/18/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523027 396.00 240934 01/18/2024 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 523027 134.00 240885 01/18/2024 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 523039 12,046.79 240815 01/18/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 523045 263.17 240934 01/18/2024 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 524002 176.06 240934 01/18/2024 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 524002 146.00 241051 01/25/2024 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 524004 256.77 240891 01/18/2024 PRINTED 7902 JG TATE FIRE PROTECTION SYSTEMS, INC. 331 LEASE REVENUE BONDS 2022 524024 822.15 240267 12/08/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 524028 472.90 240291 12/08/2023 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 524028 122.38 240892 01/18/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 524028 695.00 241045 01/25/2024 PRINTED 7905 RIVCO COATINGS, INC. 331 LEASE REVENUE BONDS 2022 531015 88.55 240934 01/18/2024 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 531018 300.60 241021 01/25/2024 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 531027 32.82 240845 01/18/2024 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 531042 788.50 331 Total 93,699.47
241081 01/25/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 523012 12.94 241081 01/25/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 523012 14.14 5106713 Total 27.08
240270 12/08/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 521064 10,365.62 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 300.00 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 12.94 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 13.14 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 13.54 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 13.14 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 12.74 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 32.27 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 12.94 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 12.94 19 of 26

Page 20 of 27 ends

City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 170 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 13.54 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 13.94 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 12.94 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 60.01 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 12.94 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 13.74 241024 01/25/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523012 22.36 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 524002 858.83 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 531033 26.08 520 Total 11,823.65
241018 01/25/2024 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 206105 53.14 241061 01/25/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 523006 1,315.00 241019 01/25/2024 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 531027 46.28 601 Total 1,414.42
240320 12/08/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 204005 3,152.25 240318 12/08/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 206060 375.00 240292 12/08/2023 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 521060 2,400.00 240321 12/08/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 521064 190.89 240865 01/18/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 521064 250.46 240314 12/08/2023 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 18,900.00 240322 12/08/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 523006 24,958.13 241022 01/25/2024 PRINTED 8109 KELAR PACIFIC, LLC 602 INFORMATION TECHNOLOGY 523012 12.94 240276 12/08/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523027 4,460.00 240866 01/18/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 523027 877.00 240818 01/18/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523045 304.71 240818 01/18/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523045 268.22 240818 01/18/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523045 390.50 241022 01/25/2024 PRINTED 8109 KELAR PACIFIC, LLC 602 INFORMATION TECHNOLOGY 524022 503.71 240323 12/08/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524028 165.01 240945 01/18/2024 PRINTED 8039 TOSIBOX INC 602 INFORMATION TECHNOLOGY 531033 159.38 240952 01/18/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 531054 30.50 240319 12/08/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 553005 26,380.00 240326 12/08/2023 PRINTED 6844 GOGOVAPPS 602 INFORMATION TECHNOLOGY 553005 55,339.00 240952 01/18/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 553005 13,600.00 240832 01/18/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 554002 4,800.00 602 Total 157,517.70
240315 12/08/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 206060 654.50 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 206105 537.53 240942 01/18/2024 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 401405 60.00 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 401505 81.73 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 401505 77.62 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 401510 10.91 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 401520 47.73 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 401520 28.32 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 401520 4.11 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 401520 65.66 20 of 26

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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 171 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 401520 26.22 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 401520 39.77 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 401520 41.41 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 401520 49.22 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 401520 17.10 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 401520 113.84 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 401520 34.97 240816 01/18/2024 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 406610 500.00 240283 12/08/2023 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521056 50.00 240284 12/08/2023 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 521064 1,180.81 240959 01/25/2024 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 521064 2,000.00 240259 12/08/2023 PRINTED 7854 BALCO HOLDINGS INC 604 BUILDINGS AND GROUNDS 521064 3,603.75 240981 01/25/2024 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 521064 708.56 240841 01/18/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521064 256.68 240853 01/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 521064 113.10 240302 12/08/2023 PRINTED 40 DESERT FIRE EXTINGUISHER CO INC 604 BUILDINGS AND GROUNDS 521064 500.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 521064 372.70 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 521064 293.04 240926 01/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 521064 10,833.00 240843 01/18/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 521076 4,332.50 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 521078 72.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 521078 72.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 521078 52.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 521078 40.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 521078 97.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 521078 142.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 521078 72.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 521078 70.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 521078 41.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 521078 73.00 240879 01/18/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 521078 400.20 241004 01/25/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 521080 78.84 240878 01/18/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 521080 300.00 240977 01/25/2024 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523006 75,637.71 240976 01/25/2024 PRINTED 7470 NCH CORPORATION 604 BUILDINGS AND GROUNDS 523006 183,833.35 240313 12/08/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523012 2,046.90 241013 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 27.95 241013 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.74 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 84.66 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 83.74 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 94.83 241012 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 69.86 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 166.44 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 218.45 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 111.20 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 423.21 21 of 26

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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 172 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 210.89 241011 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 7,202.46 240923 01/18/2024 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523012 101.43 241041 01/25/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523012 57.44 241041 01/25/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523012 53.43 241041 01/25/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523012 38.54 241063 01/25/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 523012 53.63 241067 01/25/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523012 12.34 241067 01/25/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523012 13.34 241067 01/25/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523012 40.89 241067 01/25/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523012 59.60 241067 01/25/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523012 42.12 241066 01/25/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523012 16.79 241066 01/25/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523012 56.09 241073 01/25/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523012 13.94 241073 01/25/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523012 42.82 241078 01/25/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 523012 13.74 241078 01/25/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 523012 13.74 240960 01/25/2024 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523015 573.37 240960 01/25/2024 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523015 32.84 240959 01/25/2024 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523015 161.21 240257 12/08/2023 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 523015 464.36 240289 12/08/2023 PRINTED 6920 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 523015 478.50 240991 01/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 893.79 241000 01/25/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523015 10,618.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523015 864.56 241004 01/25/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 53.35 241004 01/25/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 125.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523015 977.97 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523015 2,999.57 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523015 642.39 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523015 80.34 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523015 32.82 240959 01/25/2024 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523021 2.79 240278 12/08/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 116.28 240840 01/18/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 523021 2,256.22 240844 01/18/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 523021 415.06 240991 01/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523021 221.54 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523021 912.12 240944 01/18/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 523021 7.48 240960 01/25/2024 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523024 119.30 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,680.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,396.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,845.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 382.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 819.00 22 of 26

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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 173 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 327.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 501.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,274.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 327.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 136.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,605.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 163.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 913.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 602.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 272.50 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 164.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 283.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 218.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 338.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 581.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 907.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 663.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 168.50 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 479.00 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 629.00 240844 01/18/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 523027 805.00 240853 01/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523027 257.00 240853 01/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523027 4,340.00 240853 01/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523027 4,707.00 240853 01/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523027 2,034.00 240853 01/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523027 3,391.00 240853 01/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523027 1,737.00 240853 01/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523027 3,618.00 240861 01/18/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523027 641.00 240861 01/18/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523027 1,369.00 240861 01/18/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523027 177.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 876.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 297.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 908.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 1,550.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 540.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 2,507.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 1,127.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 9,541.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 638.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 697.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 405.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 2,380.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 6,815.00 240863 01/18/2024 PRINTED 47 FOSTER & SONS INC 604 BUILDINGS AND GROUNDS 523027 2,512.00 240870 01/18/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523027 620.00 23 of 26

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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 174 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240870 01/18/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523027 1,259.00 240870 01/18/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523027 54.00 240870 01/18/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523027 1,626.00 240879 01/18/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523027 854.00 240878 01/18/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523027 1,057.00 240894 01/18/2024 PRINTED 8463 JUAN SAUCEDO 604 BUILDINGS AND GROUNDS 523027 521.00 240923 01/18/2024 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523027 277.00 240926 01/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523027 1,469.00 240926 01/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523027 283.00 240926 01/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523027 275.00 240926 01/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523027 998.00 240926 01/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523027 210.00 240926 01/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523027 810.00 240926 01/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523027 745.00 240926 01/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523027 310.00 240926 01/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523027 1,770.00 240926 01/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523027 260.00 240928 01/18/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523027 245.00 240983 01/25/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 523030 28.00 240894 01/18/2024 PRINTED 8463 JUAN SAUCEDO 604 BUILDINGS AND GROUNDS 523039 1,969.78 240842 01/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523045 36.21 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 72.26 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 124.74 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 58.01 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 123.58 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 21.16 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 21.16 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 944.96 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 587.32 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 309.97 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 717.66 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 223.22 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 178.83 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 311.07 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 287.09 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 161.75 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 137.89 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 341.47 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 202.93 240822 01/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523045 587.21 240841 01/18/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 523045 85.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 524002 888.89 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 524002 970.48 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 524002 940.42 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 524002 867.42 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 524002 601.18 24 of 26

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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 175 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241052 01/25/2024 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 524002 1,549.00 240852 01/18/2024 PRINTED 8472 DESERT CRANE SERVICE, INC 604 BUILDINGS AND GROUNDS 524008 738.55 240968 01/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 524022 1,076.76 240286 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 524024 1,400.00 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 524024 191.17 241048 01/25/2024 PRINTED 195 SAFETY ‐KLEEN SYSTEMS INC 604 BUILDINGS AND GROUNDS 524024 7,466.70 240944 01/18/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 524024 3,940.45 240296 12/08/2023 PRINTED 4699 DEKRA ‐LITE INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 524028 55.50 240324 12/08/2023 PRINTED 1134 GOFORTH & MARTI 604 BUILDINGS AND GROUNDS 524028 460.49 240263 12/08/2023 PRINTED 6040 JOHN AUSTIN INC 604 BUILDINGS AND GROUNDS 524028 129.50 240837 01/18/2024 PRINTED 7470 NCH CORPORATION 604 BUILDINGS AND GROUNDS 524028 373.63 240838 01/18/2024 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 531027 34.34 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 531027 52.76 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 531027 46.28 240983 01/25/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531033 285.35 241004 01/25/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531033 71.46 240875 01/18/2024 PRINTED 56 HIGH TECH IRRIGATION 604 BUILDINGS AND GROUNDS 531033 60.91 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 531033 358.17 241035 01/25/2024 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 531033 38.01 241036 01/25/2024 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 531033 427.08 240951 01/18/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531033 119.90 240955 01/18/2024 PRINTED 7037 WHITE CAP, LP 604 BUILDINGS AND GROUNDS 531033 49.57 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 531042 97.70 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 531042 376.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 531042 243.38 240932 01/18/2024 PRINTED 7723 SAMS FENCE INC. 604 BUILDINGS AND GROUNDS 531051 1,274.75 240287 12/08/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 (93.75) 240311 12/08/2023 PRINTED 6574 FASTENAL COMPANY 604 BUILDINGS AND GROUNDS 531060 21.73 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 531060 1,592.76 240305 12/08/2023 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 540018 47,414.49 240967 01/25/2024 PRINTED 7854 BALCO HOLDINGS INC 604 BUILDINGS AND GROUNDS 553005 860.00 240260 12/08/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 553005 102,997.70 240301 12/08/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 553005 1,160.50 240325 12/08/2023 PRINTED 1134 G/M BUSINESS INTERIORS 604 BUILDINGS AND GROUNDS 553005 4,662.80 240928 01/18/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 553005 1,612.00 241001 01/25/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 554002 9,100.00 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 555005 10,770.52 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 555005 6,759.49 241010 01/25/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 555005 1,174.50 604 Total 626,982.76
240331 12/08/2023 PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 206095 601.70 241050 01/25/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 524006 101.88 605 Total 703.58
240921 01/18/2024 PRINTED 5447 NBS GOVERNMENT FINANCE GROUP 820 INDIO ELECTRIC FINANCE AUTH. 523006 1,104.17 820 Total 1,104.17
25 of 26

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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 176 of 793 WARRANT REGISTER 01/13/2024‐01/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 240940 01/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 875 EASTERN RIVERSIDE IN COM AUTH. 406720 217.08 240873 01/18/2024 PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521079 1,177.00 240938 01/18/2024 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 553005 135,224.55 875 Total 136,618.63
240947 01/18/2024 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 521078 195.00 999 Total 195.00
Grand Total 3,670,814.56
26 of 26

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City Warrants from 01.13.24 thru 01.25.24 (Rob Rockwell, Assistant City ... Page 177 of 793 City of Indio
City Council
February 7, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Rob Rockwell, Asst. City Manager & Dir. Of Finance Subject: Report of investments for the quarter ending December 31, 2023

RECOMMENDATION:

Receive and file the investment account statement for the quarter ending December 31, 2023

SUMMARY:

The attached quarterly-account statement (Attachment 1) reflects investment activity for the period of October 1, 2023, through December 31, 2023. The statement was reviewed by the City’s Investment Committee, whose members include the City Treasurer, Finance Director, Mayor and Mayor Pro Tem, with no objections noted. All investments and transactions are in compliance with Government Code and City policy. Interest/gains accrued for the quarter ending December 31, 2023, for all pooled funds, totaled $1,134,130. Total investments owned and/or managed by the City, totaled $197,734,495. The City invests public funds in conformance with federal, state, and other legal requirements. These requirements, along with general objectives, delegation of authority, procedures, internal controls, and reporting requirements are detailed in the City's Investment Policy, which is periodically updated to be in conformity with state code and recommendations from the City's investment advisor Chandler Asset Management.

BACKGROUND INFORMATION:

The investment objectives of the City of Indio are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide sufficient liquidity to meet all operating requirements; and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives. The performance objective for the portfolio is to earn an average market yield, over a market cycle, equal to or greater than the Bank of America Merrill Lynch market Index of 1-5 Year Treasury securities. In order to achieve this objective, the portfolio is invested in high quality money market instruments, US Treasury and Agency securities, and US Corporate notes with a maximum maturity of five years. For the quarter ending December 31, 2023, the average three month market yield of the City’s investments was

4.54%, and the average market yield of the Bank of America Merrill Lynch Index of 1-5 Year Treasury securities was 4.20%. Quarterly investment-reporting requirements as required in the City’s investment policy (Section XII, Paragraph A) are met in the Investment Report as follows:

Quarterly
Reporting
Requirement
Description Report Location
(Page #)
1 An asset listing showing par value, cost and 36-51
AGENDA ITEM #10.4
Report of investments for the quarter ending December 31, 2023 (Rob Rock... Page 178 of 793 accurate and complete market value of each
security, type of investment, issuer, maturity
date, and interest rate
2a Average maturity of the portfolio and modified
duration of the portfolio
17, 24, 27, 29,
31, 33
2b Maturity distribution of the portfolio 22
2c Average portfolio credit quality 21
2d
the for of return total Time-weighted rate
portfolio for the prior one month, three months,
twelve months, year to date, and since inception
compared to the Benchmark Index returns for
the same period
23 3 A statement of compliance with investment
policy 16
4 A statement that the City has adequate funds to
meet its cash flow requirements for the next six
months
Staff Report

In accordance with Government Code and the City’s investment policy, staff confirms that the City has an adequate cash flow to meet its expenditure requirements for the next six months, pending any future actions by the City Council or any unforeseen catastrophe.

ATTACHMENTS:

Attachment 1 - Quarterly Chandler Report 2023.12.31

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 02 Feb 2024 Bryan H. Montgomery, City Manager Approved - 02 Feb 2024

Page 2 of 70 ends

Report of investments for the quarter ending December 31, 2023 (Rob Rock... Page 179 of 793 CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending December 31, 2023
City of Indio

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 180 of 793 SECTION 1 Economic Update
SECTION 2 Account Profile
SECTION 3 Bond Proceeds
SECTION 4 Portfolio Holdings
SECTION 5 Transactions
Table of Contents As of December 31, 2023
1

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 181 of 793 SECTION |
Section 1 |
Economic Update
2

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 182 of 793 Economic Update
▪
▪
▪
Recent economic data has shown above trend growth fueled by a rise in consumer spending and a continuing healthy US job market.

Inflationary trends are subsiding, but core levels remain above the Fed’s target. Given the cumulative effects of restrictive monetary policy and tighter financial conditions, we believe the economy will gradually soften and the Fed will loosen monetary policy in 2024.

As expected at the December meeting, the Federal Open Market Committee voted unanimouslyto leave the Federal Funds rate unchanged at a target range of 5.25 - 5.50%. Fed Chair Powell signaled that the federal funds rate is likely at or near its peak. The new Summary of Economic Projections reflected Core PCE inflation reaching the target 2% level in 2026 without a significant increase in unemployment.We believe the FOMC will loosen monetary policy in mid-2024 as inflation and economic growth continue to moderate.

US Treasury rates fell steeply across the yield curve in December on decelerating inflation readings and a more dovish Federal Reserve outlook. The 2-year Treasury yield declined43 basis points to 4.25%, the 5-year Treasury yield dropped42 basis points to 3.85%, and the 10- year Treasury yield decreased 45 basis points to 3.88%. The inversion between the 2-year Treasury yield and 10-year Treasury yield widened to -37 basis points at December month-end versus -35 basis points at November month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was -55 basis points. The inversion between 3-month and 10-year Treasuries widened to - 146 basis points in December from -107 basis points in November. Interest rates peaked in 2023 followed by the Fed’s dovish pivot late in the year, resulting in a decline in yields across the curve and signaling less restrictive monetary policy in 2024. The shape of the yield curve indicates that the probability of recession persists. 3

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 183 of 793 Employment
-400
-200
0 200
400
600
800
1,000MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3-month average (000's)

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
The U.S. economy added 216,000 jobsin December, exceeding consensus expectations of 175,000, and the last two months were revised down by 71,000 jobs. Leading sectors included government, leisure, hospitality, and healthcare. The trajectory of job creation is gradually moderating, with the three-month moving average payrollsat 165,000 and the six-month moving average at 193,000. The unemployment rate remained unchanged at 3.7%, and the labor participation rate decreased to 62.5% from 62.8%, falling well below the pre-pandemic level of 63.3%. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons rose to 7.1% from 7.0% last month. Average hourly earnings rose 4.1% year-over-year in December, increasing from a 4.0% gain last month. Employment remains strongby historical standards, but data are trending toward a less robust labor market outlook.

Source: US Department of Labor Source: US Department of Labor 4

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 184 of 793 Job Openings & Labor Turnover Survey
0 2,000
4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average
In Thousands (000's)
The Labor Department’s Job Openings and Labor Turnover Survey (JOLTS) dipped to 8.79 million in November, comparedto an upwardly revised 8.85 million for October. While on a downward trend, job openings still represent a healthy ratio of around 1.4 jobs for each unemployed individual. The quits rate declined to 2.2%, hovering around pre-pandemic levels, down from its high of 3.0% in mid-2022 when labor demand far outstripped supply. While the current level of job openings remains elevated from a historical perspective, the trend is decelerating.

Source: US Department of Labor
5

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 185 of 793 Inflation

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY (%) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Core Deflator YOY % Change
Fed Target
YOY (%) Change
The Consumer Price Index (CPI) increased 0.1% month-over-month and 3.1% year-over-year in November, edging down from 3.2% year- over-year in October. The Core CPI, which excludes volatile food and energy components, was up 0.3% month-over-month and 4.0% year- over-year, unchanged from Octoberas expected. Shelter was the largest contributorto November's Core CPI monthly advance, accounting for 70% of the increase. The Personal Consumption Expenditures (PCE) Index eased more than expected in November, as headline inflation fell 0.1% month-over-month and rose 2.6% year-over-year, down from a 2.9% increase in October. Core PCE, the Federal Reserve’s preferred inflation gauge, increased 0.1% month-over-month and decelerated to 3.2% year-over-year in November from a 3.4% year-over-year increase in October. The trend is moderating, but inflation remains above the Fed's 2% target.

Source: US Department of Labor Source: US Department of Commerce 6

Page 9 of 70 ends

Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 186 of 793 Consumer
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
Retail Sales rose 0.3% in November after a downwards revision to -0.2% in October, exceeding the -0.1% consensus forecast. On a year- over-year basis, Retail Sales growth accelerated to 4.1% in November from 2.2% in October buoyed by non-store retailers up 10.6%, as well as food services and drinking places up 11.3%. The Conference Board’s Consumer Confidence Index surged to 110.7 in December from 101.0 in November, far surpassing consensus expectations. Positive ratings of job availability and increased confidence in personal income prospects contributed to the substantial increase. While the consumer has been resilient, dwindling excess savings, rising credit card balances, and the resumption of student loan payments pose potential headwinds to future economic growth. 0 20
40 60
80 100
120
140
160
Index Level
Consumer Confidence
Recession
Source: US Department of Commerce Source: The Conference Board All time high is 144.70 (1/31/00); All time low is 25.30 (2/28/09) 7

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 187 of 793 Leading Indicators of Economic Activity
-25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%
Leading Economic Indicators (LEI)
Recession
YOY (%) Change
-1.00
-0.75
-0.50
-0.25

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Conference Board’s Leading Economic Index (LEI) fell 0.5% in November, marking the twentieth consecutive month-over-month decline. The index dropped 7.6% year-over-year. The Conference Board expects the consistent decline month-over-month to result in a slowdown in economic activity. The Chicago Fed National Activity Index (CFNAI) improvedin Novemberto 0.03 from a downwardly revised -0.66 in October. On a 3-month moving average basis, the CFNAI rose slightly to -0.20 in November from -0.26 in October, indicating a rate of growth below the historical average trend.

Source: The Conference Board Source: Federal Reserve Bank of Chicago 8

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 188 of 793 Housing
0 200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
Housing Starts increased sharply month-over-monthin Novemberby 14.8% to an annual rate of 1.560 million units. Starts were up 18% for single-family units and up 6.9% for multi-family. Total starts of new homes are up 9.3% year-over-year. The pick-up in growth can be partially attributed to lower costs of construction materials and homebuilders adjusting projects to accommodate the higher interest rate environment. According to Freddie Mac, average 30-year fixed rate mortgage rates declined to 6.49% as of December 21st, paralleling the dropin the 10-year US Treasury yield. According to the Case-Shiller 20-City Home Price Index, housing prices rose 4.9% year-over-year in October, accelerating from a 3.9% year-over-year gain in September. Tight inventories and higher mortgage rates continue to impact affordability.

Source: US Department of Commerce Source: S&P
-20.0%
-16.0%
-12.0%
-8.0%
-4.0%

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
Recession
YOY (%) Change
9

Page 12 of 70 ends

Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 189 of 793 Survey Based Measures
40 45
50 55
60 65
70 Institute of Supply Management (ISM) Surveys
ISM Manufacturing ISM Services

EXPANDING

CONTRACTING
The Institute for Supply Management (ISM) Manufacturing index moved higher to 47.4 in December from 46.7 in November due to improved performance as suppliers are better able to meet lower demand levels. However, this marks the 14th consecutive month of contraction in factory activity below a reading of 50. The ISM Services Index unexpectedly declined to 50.6 in December from 52.7 in November, narrowly remaining in the expansion zone above 50. Notably, the employment component of the index plummeted by 7.4 points to 43.3, entering contractionary territory. This decline was primarily driven by increased layoffs and a softening in consumer demand.

Source: Institute for Supply Management
10

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 190 of 793 Gross Domestic Product (GDP)
Components of GDP 12/22 3/23 6/23 9/23

0.8% 2.5% 0.6% 2.1%

0.6% -1.7% 0.9% 1.7%

0.3% 0.6% 0.0% 0.0%

0.6% 0.3% 0.1% 0.5%

0.3% 0.5% 0.5% 0.5%

2.6% 2.3% 2.1% 4.9%
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
State and Local (Consumption and Gross
Investment)
-40.0%
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce According to the third estimate, third quarter GDP grew at an annualized rate of 4.9%, revised down from the second estimate of 5.2%, with the downward revisions driven primarily by personal consumption expenditures. The consensus estimate calls for a marked slowing to 1.2% in the fourth quarter and 2.4% for full year 2023. 11

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 191 of 793 Federal Reserve
Source: Federal Reserve Source: Bloomberg
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
As expected at the December meeting, the Federal Open Market Committee voted unanimously to leave the federal funds rate unchanged at a target range of 5.25-5.50%. The Fed acknowledged inflation eased over the past year while remaining elevated. Fed Chair Powell signaled that the federal funds rate is likely at or near its peak. The Summary of Economic Projections reflected Core PCE inflation reaching the target 2% level in 2026 without a significant increase in unemployment. The median forecast for the federal funds rate declined to 4.6%, implying three quarter-point cuts next year, four in 2025 and three in 2026, placing the federal funds target rate around

2.9% at the end of the forecast horizon. The market interpreted the statement as dovish, with futures contracts pricing in rate cuts sooner and more aggressively than the Fed’s forecasts next year. We believe the FOMC will loosen monetary policy in mid-2024 as inflation and economic growth continue to moderate. Since the Fed began its Quantitative Tightening campaign in June 2022, securities holdings have declined by over $1.2T to approximately $7.8T.

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Effective Federal Funds Rate
Recession
Yield (%)
12

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 192 of 793 Bond Yields
Source: Bloomberg Source: Bloomberg

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Yield Curve
Dec-23
Sep-23
Dec-22
Yield (%)
At the end of December, the 2-year Treasury yield was 18 basis points lower, and the 10-Year Treasury yield was flat, year-over-year. The inversion between the 2-year Treasury yield and 10-year Treasury yield widened to -37 basis points at December month-end versus -35 basis points at November month-end. The average historical spread (since 2003) is about +130 basis points. The inversion between 3- month and 10-year Treasuries widened to -146 basis points in December from -107 basis points in November. The shape of the yield curve indicates that the probability of recession persists. 13

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 193 of 793 Section 2|SECTION |
Section 2 |
Account Profile
14

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 194 of 793 Objectives
Chandler Asset Management Performance Objective
The performance objective for the accounts is to achieve a rate of return over a market cycle that equals or exceeds the return on a market index of similar duration and sector allocation.

Investment Objectives
The City of Indio’s investment objectives, in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment program.

Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed income securities consistent with the investment policy and California Government Code.

As of December 31, 2023
15

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 195 of 793 Compliance As of December 31, 2023
Category Standard Comment
U.S. Treasuries No Limit Complies
Federal Agencies No Limit Complies
Supranational Obligations "AA" rating category or better by a NRSRO; 30% max; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, IADB Complies Municipal Securities "A" rating category or better by a NRSRO; 10% max; 5% max per issuer; Approval by City Council required Complies Corporate Medium Term Notes "A" rating category or better by a NRSRO; 30% max; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed, Mortgage-Backed,
Mortgage Pass-Through Securities,
Collateralized Mortgage Obligations
"AA" rating category or better by a NRSRO; 20% max (combined ABS/MBS/CMO); 5% max per Asset-Backed or Commercial Mortgage security issuer; There is no issuer limitation on any mortgage security where the issuer is U.S.

Treasury, Federal Agency, or U.S. GSE
Complies
Negotiable Certificates of Deposit (NCD)
The amount of NCD insured up to the FDIC limit does not require any credit ratings; Any amount above FDIC insured limit must be issued by institutions with "A-1" short-term debt rated or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 30% max (combined with CDARS); 5% max per issuer Complies
Time Deposits (Non-negotiable CD/TD) 20% max combined FDIC & Collateralized CD/TD; 5 years max maturity. Complies Banker’s Acceptances "A1" rated or higher by a NRSRO; and "A" long-term rating category or higher by a NRSRO; 40% max; 5% max per issuer; 180 days max maturity Complies
Commercial Paper
"A1" rated or higher by a NRSRO; and "A" long-term rating category by a NRSRO; 25% max; or 40% max if the Agency’s investment assets under management are greater than $100 million (Under a provision sunsetting on January 1, 2026); 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating within the U.S. with assets in excess of $500 million
Complies
Money Market Mutual Funds Highest rating or "AAA" rated by two NRSROs; or SEC registered adviser with AUM >$500 million and experience greater than 5 years; 20% max Complies
Local Agency Investment Fund (LAIF) Max permitted amount in LAIF Complies Repurchase Agreements 1 year max maturity; Not used by investment adviser Complies Max Per Issuer 5% max per issuer, except US Government, its agencies and instrumentalities, Supranational securities, and money market mutual funds Complies
Max Callable 15% max Complies
Maximum Maturity 5 years, except as otherwise stated in the policy Complies City of Indio
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. 16

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 196 of 793 Portfolio Characteristics
City of Indio
12/31/23 09/30/23
Benchmark* Portfolio Portfolio
Average Maturity (yrs) 2.68 2.82 2.86
Average Modified Duration 2.52 2.41 2.43
Average Purchase Yield n/a 2.88% 2.74%
Average Market Yield 4.20% 4.54% 5.29%
Average Quality** AA+ AA/Aa1 AA/Aa1
Total Market Value 108,552,894 105,249,395
*ICE BofA 1-5 Yr US Treasury & Agency Index
**Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively.

As of December 31, 2023
17

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 197 of 793 City of Indio
Sector Distribution
ABS

8.0%
Agency

14.3%
CMO

11.5%
Corporate

27.5%
Money Market
Fund

0.1%
Municipal Bonds

0.5%
Supranational

5.7%
US Treasury

32.4%
December 31, 2023 September 30, 2023
ABS

9.4%
Agency

14.4%
CMO

9.2%
Corporate

27.5%
Money Market
Fund

0.3%
Municipal Bonds

0.5%
Supranational

5.8%
US Treasury

33.0%
As of December 31, 2023
18

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 198 of 793 Issue Name Investment Type % Portfolio
Government of United States US Treasury 32.40%
Federal Home Loan Mortgage Corp CMO 11.46%
Federal National Mortgage Association Agency 4.89%
Federal Home Loan Bank Agency 4.43%
Federal Home Loan Mortgage Corp Agency 2.82%
International Finance Corp Supranational 2.17%
Intl Bank Recon and Development Supranational 1.79%
Inter-American Dev Bank Supranational 1.78%
Morgan Stanley Corporate 1.76%
JP Morgan Chase & Co Corporate 1.75%
Bank of America Corp Corporate 1.72%
American Express ABS ABS 1.57%
Toronto Dominion Holdings Corporate 1.39%
John Deere ABS ABS 1.36%
Royal Bank of Canada Corporate 1.28%
New York Life Global Funding Corporate 1.28%
Prologis Trust Corporate 1.22%
Tennessee Valley Authority Agency 1.21%
Toyota Motor Corp Corporate 1.09%
JP Morgan ABS ABS 1.08%
Realty Income Corp Corporate 1.02%
United Health Group Inc Corporate 0.98%
Duke Energy Field Services Corporate 0.97%
Federal Farm Credit Bank Agency 0.92%
Metlife Inc Corporate 0.91%
National Rural Utilities Corporate 0.90%
Public Service El & Gas Corporate 0.90%
Bank of Montreal Chicago Corporate 0.87%
Paccar Financial Corporate 0.86%
Guardian Life Global Funding Corporate 0.82%
Hyundai Auto Lease Securitization ABS 0.79%
Amazon.com Inc Corporate 0.77%
Berkshire Hathaway Corporate 0.74%
US Bancorp Corporate 0.73%
Pepsico Inc Corporate 0.69%
Toyota ABS ABS 0.68%
Hyundai Auto Receivables ABS 0.67%
MasterCard Inc Corporate 0.64%
Issuers
City of Indio – Account #10043
As of December 31, 2023
19

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 199 of 793 Issue Name Investment Type % Portfolio
Apple Inc Corporate 0.61%
Northwestern Mutual Glbl Corporate 0.58%
Deere & Company Corporate 0.57%
Truist Financial Corporation Corporate 0.56%
Honda ABS ABS 0.56%
Wal-Mart Stores Corporate 0.55%
State of California Municipal Bonds 0.50%
Caterpillar Inc Corporate 0.46%
Charles Schwab Corp/The Corporate 0.43%
GM Financial Securitized Term Auto Trust ABS 0.42%
Target Corp Corporate 0.36%
Verizon Master Trust ABS 0.28%
BMW ABS ABS 0.25%
GM Financial Automobile Leasing Trust ABS 0.22%
Bank of New York Corporate 0.14%
Federated GOVT Obligation MMF Money Market Fund 0.10%
BMW Vehicle Lease Trust ABS 0.06%
Mercedes-Benz Auto Lease Trust ABS 0.05%
TOTAL 100.00%
Issuers
City of Indio – Account #10043
As of December 31, 2023
20

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 200 of 793 AAA AA A <A NR
12/31/23 13.6% 53.9% 21.3% 0.0% 11.2%
09/30/23 14.8% 54.6% 21.2% 0.0% 9.3%
Source: S&P Ratings
December 31, 2023 vs. September 30, 2023

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
AAA AA A <A NR
12/31/23 09/30/23
Quality Distribution
City of Indio
As of December 31, 2023
21

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 201 of 793

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ City of Indio ICE BofA 1-5 Yr US Treasury & Agency Index Portfolio Compared to the Benchmark
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ Portfolio 1.3% 2.8% 7.9% 32.8% 15.5% 26.3% 13.5% 0.0%
Benchmark* 0.1% 0.0% 1.6% 35.4% 26.6% 21.4% 15.0% 0.0%
*ICE BofA 1-5 Yr US Treasury & Agency Index
Duration Distribution
City of Indio
As of December 31, 2023
22

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 202 of 793 -2.00%
-1.00%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
12 months 2 years 3 years 5 years 10 years Since Inception City of Indio ICE BofA 1-5 Yr US Treasury & Agency Index* Total Rate of Return Annualized Since Inception April 30, 2009 Annualized
TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since Inception
City of Indio 3.14% 4.79% -0.28% -0.49% 1.45% 1.18% 1.24% ICE BofA 1-5 Yr US Treasury & Agency Index* 3.09% 4.31% -0.58% -0.75% 1.20% 0.97% 1.06% *ICE BofA 1-3 Yr US Treasury & Agency Index to 09/16/2016 Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.

Investment Performance
City of Indio
As of December 31, 2023
23

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 203 of 793 Portfolio Characteristics
City of Indio LAIF Account
12/31/23
Portfolio
09/30/23
Portfolio
Average Maturity (yrs) 0.00 0.00
Modified Duration 0.00 0.00
Average Purchase Yield 3.95% 3.61%
Average Market Yield 3.95% 3.61%
Average Quality* NR/NR NR/NR
Total Market Value 68,903,088 69,212,429
*Portfolio is S&P and Moody’s, respectively.

As of December 31, 2023
24

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 204 of 793 City of Indio LAIF Account
Sector Distribution
LAIF
100.0%
December 31, 2023 September 30, 2023
LAIF
100.0%
As of December 31, 2023
25

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 205 of 793 SECTION |
Section 3 |
Bond Proceeds
26

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 206 of 793 Portfolio Characteristics
City of Indio - 2022 Lease Revenue Bonds City Hall
12/31/23
Portfolio
09/30/23
Portfolio
Average Maturity (yrs) 0.34 0.42
Modified Duration 0.33 0.40
Average Purchase Yield 3.88% 3.90%
Average Market Yield 5.06% 5.25%
Average Quality* AAA/Aaa AAA/Aaa
Total Market Value 65,236,911 79,671,460
*Portfolio is S&P and Moody’s, respectively.

As of December 31, 2023
27

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 207 of 793 City of Indio - 2022 Lease Revenue Bonds City Hall
Sector Distribution
Agency

11.9%
Money Market
Fund

35.2%
US Treasury

52.9%
December 31, 2023 September 30, 2023
Agency

9.7%
Money Market
Fund

37.6%
US Treasury

52.7%
As of December 31, 2023
28

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 208 of 793 Portfolio Characteristics
City of Indio - Debt Service Reserve
12/31/23
Portfolio
09/30/23
Portfolio
Average Maturity (yrs) 0.17 0.28
Modified Duration 0.16 0.27
Average Purchase Yield 4.20% 4.17%
Average Market Yield 5.05% 5.18%
Average Quality* AAA/Aaa AAA/Aaa
Total Market Value 4,461,642 4,401,727
*Portfolio is S&P and Moody’s, respectively.

As of December 31, 2023
29

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 209 of 793 City of Indio - Debt Service Reserve
Sector Distribution
Money Market
Fund

55.1%
US Treasury

44.9%
December 31, 2023 September 30, 2023
Money Market
Fund

55.2%
US Treasury

44.9%
As of December 31, 2023
30

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 210 of 793 Portfolio Characteristics
City of Indio - Capitalized Interest Fund
12/31/23
Portfolio
09/30/23
Portfolio
Average Maturity (yrs) 0.82 0.84
Modified Duration 0.79 0.80
Average Purchase Yield 3.39% 3.33%
Average Market Yield 4.90% 5.30%
Average Quality* AA+/Aaa AA+/Aaa
Total Market Value 5,055,362 6,473,721
*Portfolio is S&P and Moody’s, respectively.

As of December 31, 2023
31

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 211 of 793 City of Indio - Capitalized Interest Fund
Sector Distribution
Money Market
Fund

7.3%
US Treasury

92.7%
December 31, 2023 September 30, 2023
Money Market
Fund

4.6%
US Treasury

95.4%
As of December 31, 2023
32

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 212 of 793 Portfolio Characteristics
City of Indio - Consolidated Bond Proceeds
12/31/23 09/30/23
Portfolio Portfolio
Average Maturity (yrs) 0.36 0.44
Modified Duration 0.35 0.43
Average Purchase Yield 3.87% 3.88%
Average Market Yield 5.05% 5.25%
Average Quality* AAA/Aaa AAA/Aaa
Total Market Value 74,753,915 90,546,908
* Portfolio is S&P and Moody’s respectively.

As of December 31, 2023
33

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 213 of 793 City of Indio - Consolidated Bond Proceeds
Sector Distribution
Agency

10.4%
Money Market
Fund

34.5%
US Treasury

55.1%
December 31, 2023 September 30, 2023
Agency

8.6%
Money Market
Fund

36.1%
US Treasury

55.4%
As of December 31, 2023
34

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 214 of 793 SECTION |
Section 4 |
Portfolio Holdings
35

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 215 of 793 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43813KAC6 Honda Auto Receivables Trust 2020-3 A3

0.370% Due 10/18/2024
5,058.99 09/22/2020

0.38%
5,058.25
5,058.25

99.73 7.04%
5,045.20

0.68 0.00%
(13.05)

NR / AAA
AAA

0.80 0.04
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-B A3

0.400% Due 11/15/2024
58,594.09 04/20/2022

2.77%
56,927.82
56,927.82

99.81 6.17%
58,483.23

10.42 0.05%
1,555.41

NR / AAA
AAA

0.88 0.03
36265MAC9 GM Financial Auto Lease Trust 2022-1 A3

1.900% Due 03/20/2025
243,027.17 02/15/2022

1.91%
243,025.08
243,025.08

99.37 5.69%
241,491.24
141.09

0.22%
(1,533.84)
Aaa / NR
AAA

1.22 0.17
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.100% Due 03/25/2025
61,100.74 01/11/2022

1.11%
61,091.61
61,091.61

99.43 6.24%
60,753.99

11.20 0.06%
(337.62)

NR / AAA
AAA

1.23 0.11
43813GAC5 Honda Auto Receivables Trust 2021-1 A3

0.270% Due 04/21/2025
88,144.50 Various

1.72%
86,733.06
86,733.06

98.79 6.20%
87,074.26

6.61 0.08%
341.20
Aaa / NR
AAA

1.31 0.20
89240BAC2 Toyota Auto Receivables Owners 2021-A A3

0.260% Due 05/15/2025
82,391.76 02/02/2021

0.27%
82,376.46
82,376.46

98.89 6.00%
81,479.76

9.52 0.08%
(896.70)
Aaa / NR
AAA

1.37 0.19
44934LAD4 Hyundai 2022B A3 Mtge

3.350% Due 06/16/2025
861,191.54 05/10/2022

3.39%
861,122.30
861,122.30

99.29 5.97%
855,113.25
1,282.22

0.79%
(6,009.05)

NR / AAA
AAA

1.46 0.27
44934KAC8 Hyundai Auto Receivables Trust 2021-B A3

0.380% Due 01/15/2026
127,588.87 04/29/2022

2.87%
122,744.48
122,744.48

97.82 5.84%
124,812.41

21.55 0.11%
2,067.93

NR / AAA
AAA

2.04 0.40
43815GAC3 Honda Auto Receivables Trust 2021-4 A3

0.880% Due 01/21/2026
156,724.26 11/16/2021

0.89%
156,691.23
156,691.23

97.04 5.75%
152,078.01

38.31 0.14%
(4,613.22)
Aaa / NR
AAA

2.06 0.61
47789QAC4 John Deere Owner Trust 2021-B A3

0.520% Due 03/16/2026
146,233.36 07/13/2021

0.52%
146,220.30
146,220.30

97.29 5.63%
142,272.92

33.80 0.13%
(3,947.38)
Aaa / NR
AAA

2.21 0.53
89238JAC9 Toyota Auto Receivables Trust 2021-D A3

0.710% Due 04/15/2026
148,556.62 11/09/2021

0.71%
148,553.47
148,553.47

97.03 5.67%
144,145.97

46.88 0.13%
(4,407.50)

NR / AAA
AAA

2.29 0.60
44935FAD6 Hyundai Auto Receivables Trust 2021-C A3

0.740% Due 05/15/2026
110,482.25 11/09/2021

0.75%
110,457.60
110,457.60

97.28 5.70%
107,482.43

36.34 0.10%
(2,975.17)

NR / AAA
AAA

2.37 0.55
43815BAC4 Honda Auto Receivables Trust 2022-1 A3

1.880% Due 05/15/2026
375,722.90 02/15/2022

1.89%
375,666.40
375,666.40

97.33 5.61%
365,698.98
313.94

0.34%
(9,967.42)
Aaa / AAA
NR

2.37 0.71
89239KAC5 Toyota Auto Receivables Owners 2022-A A3

1.230% Due 06/15/2026
316,993.76 04/20/2022

3.34%
305,354.15
305,354.15

97.30 5.49%
308,439.05
173.29

0.28%
3,084.90
Aaa / NR
AAA

2.46 0.63
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.210% Due 08/25/2026
278,241.72 05/10/2022

3.23%
278,227.25
278,227.25

98.59 5.24%
274,314.06
148.86

0.25%
(3,913.19)
Aaa / AAA
NR

2.65 0.70
89238FAD5 Toyota Auto Receivables OT 2022-B A3

2.930% Due 09/15/2026
205,000.00 04/07/2022

2.95%
204,995.20
204,995.20

98.01 5.47%
200,912.10
266.96

0.19%
(4,083.10)
Aaa / AAA
NR

2.71 0.79
362554AC1 GM Financial Securitized Term 2021-4 A3

0.680% Due 09/16/2026
111,667.44 10/13/2021

0.68%
111,664.60
111,664.60

96.65 5.81%
107,924.12

31.64 0.10%
(3,740.48)
Aaa / AAA
NR

2.71 0.65
As of December 31, 2023
36

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 216 of 793 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
47787JAC2 John Deere Owner Trust 2022-A A3

2.320% Due 09/16/2026
249,287.29 03/10/2022

2.34%
249,232.15
249,232.15

97.77 5.39%
243,719.21
257.04

0.22%
(5,512.94)
Aaa / NR
AAA

2.71 0.73
448977AD0 Hyundai Auto Receivables Trust 2022-A A3

2.220% Due 10/15/2026
509,823.67 03/09/2022

2.23%
509,804.04
509,804.04

97.72 5.40%
498,222.63
503.03

0.46%
(11,581.41)

NR / AAA
AAA

2.79 0.72
380146AC4 GM Financial Auto Receivables 2022-1 A3

1.260% Due 11/16/2026
129,262.67 01/11/2022

1.27%
129,251.44
129,251.44

97.07 5.49%
125,476.44

67.86 0.12%
(3,775.00)

NR / AAA
AAA

2.88 0.69
362585AC5 GM Financial Securitized ART 2022-2 A3

3.100% Due 02/16/2027
230,000.00 04/05/2022

3.13%
229,951.93
229,951.93

98.06 5.34%
225,533.63
297.08

0.21%
(4,418.30)
Aaa / AAA
NR

3.13 0.88
47800AAC4 John Deere Owner Trust 2022-B A3

3.740% Due 02/16/2027
350,000.00 07/12/2022

3.77%
349,966.58
349,966.58

98.38 5.27%
344,338.75
581.78

0.32%
(5,627.83)
Aaa / NR
AAA

3.13 1.08
02582JJT8 American Express Credit Trust 2022-2 A

3.390% Due 05/17/2027
1,735,000.00 Various

3.64%
1,725,149.92
1,725,149.92

97.95 4.99%
1,699,500.17
2,614.07

1.57%
(25,649.75)

NR / AAA
AAA

3.38 1.30
47800BAC2 John Deere Owner Trust 2022-C A3

5.090% Due 06/15/2027
740,000.00 10/12/2022

5.15%
739,942.58
739,942.58

99.99 5.15%
739,942.28
1,674.04

0.68%
(0.30)
Aaa / NR
AAA

3.46 1.30
92348KAV5 Verizon Master Trust 2022-5 A1A

3.720% Due 07/20/2027
305,000.00 08/02/2022

3.75%
304,986.58
304,986.58

99.90 4.58%
304,702.02
346.68

0.28%
(284.56)

NR / AAA
AAA

3.55 0.62
161571HT4 Chase Issuance Trust 23-A1 A

5.160% Due 09/15/2028
1,155,000.00 09/07/2023

5.23%
1,154,679.83
1,154,679.83
101.55

4.59%
1,172,863.23
2,648.80

1.08%
18,183.40

NR / AAA
AAA

4.71 2.46
TOTAL ABS 8,780,093.60 3.32%
8,749,874.31
8,749,874.31 5.28%
8,671,819.34
11,563.69

8.00%
(78,054.97)
Aaa / AAA
AAA

2.96 1.04
Agency
3130A1XJ2 FHLB Note

2.875% Due 06/14/2024
800,000.00 06/18/2019

1.96%
834,608.00
834,608.00

98.93 5.29%
791,431.20
1,086.11

0.73%
(43,176.80)
Aaa / AA+
NR

0.45 0.44
3130A2UW4 FHLB Note

2.875% Due 09/13/2024
800,000.00 09/13/2019

1.79%
841,352.00
841,352.00

98.60 4.93%
788,769.60
6,900.00

0.73%
(52,582.40)
Aaa / AA+
NR

0.70 0.68
3135G0W66 FNMA Note

1.625% Due 10/15/2024
735,000.00 Various

1.23%
747,795.15
747,795.15

97.45 4.96%
716,272.20
2,521.46

0.66%
(31,522.95)
Aaa / AA+
AA+

0.79 0.77
3135G0X24 FNMA Note

1.625% Due 01/07/2025
745,000.00 Various

1.25%
757,891.45
757,891.45

96.90 4.78%
721,912.45
5,851.36

0.67%
(35,979.00)
Aaa / AA+
AA+

1.02 0.98
3137EAEP0 FHLMC Note

1.500% Due 02/12/2025
1,025,000.00 02/13/2020

1.52%
1,024,210.75
1,024,210.75

96.54 4.72%
989,544.23
5,936.46

0.92%
(34,666.52)
Aaa / AA+
AA+

1.12 1.08
3135G03U5 FNMA Note

0.625% Due 04/22/2025
810,000.00 04/22/2020

0.67%
808,331.40
808,331.40

95.08 4.54%
770,131.80
970.31

0.71%
(38,199.60)
Aaa / AA+
AA+

1.31 1.27
3135G04Z3 FNMA Note

0.500% Due 06/17/2025
1,100,000.00 Various

0.49%
1,100,241.40
1,100,241.40

94.36 4.53%
1,037,998.50
213.90

0.96%
(62,242.90)
Aaa / AA+
AA+

1.46 1.42
As of December 31, 2023
37

Page 40 of 70 ends

Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 217 of 793 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3137EAEU9 FHLMC Note

0.375% Due 07/21/2025
1,100,000.00 Various

0.44%
1,096,348.16
1,096,348.16

93.97 4.43%
1,033,700.80
1,833.33

0.95%
(62,647.36)
Aaa / AA+
AA+

1.56 1.52
3135G05X7 FNMA Note

0.375% Due 08/25/2025
1,100,000.00 Various

0.45%
1,095,957.92
1,095,957.92

93.49 4.51%
1,028,408.70
1,443.76

0.95%
(67,549.22)
Aaa / AA+
AA+

1.65 1.61
3137EAEX3 FHLMC Note

0.375% Due 09/23/2025
1,100,000.00 Various

0.43%
1,096,878.25
1,096,878.25

93.33 4.43%
1,026,660.80
1,122.92

0.95%
(70,217.45)
Aaa / AA+
AA+

1.73 1.68
3135G06G3 FNMA Note

0.500% Due 11/07/2025
1,100,000.00 Various

0.55%
1,097,242.00
1,097,242.00

93.15 4.40%
1,024,596.10
825.00

0.94%
(72,645.90)
Aaa / AA+
AA+

1.85 1.80
880591EZ1 Tennessee Valley Authority Note

3.875% Due 03/15/2028
1,300,000.00 05/01/2023

3.81%
1,303,913.00
1,303,913.00

99.55 3.99%
1,294,202.00
14,832.64

1.21%
(9,711.00)
Aaa / AA+
AA+

4.21 3.80
3133EPME2 FFCB Note

3.875% Due 06/08/2028
1,000,000.00 06/07/2023

3.96%
996,040.00
996,040.00

99.42 4.02%
994,172.00
2,475.69

0.92%
(1,868.00)
Aaa / AA+
AA+

4.44 4.03
3130AWN63 FHLB Note

4.000% Due 06/30/2028
1,200,000.00 08/21/2023

4.53%
1,172,544.00
1,172,544.00
100.42

3.90%
1,205,035.20
133.33

1.11%
32,491.20
Aaa / AA+
NR

4.50 4.08
3130AWTR1 FHLB Note

4.375% Due 09/08/2028
1,950,000.00 09/12/2023

4.49%
1,940,122.50
1,940,122.50
101.84

3.94%
1,985,959.96
34,835.94

1.86%
45,837.46
Aaa / AA+
NR

4.69 4.14
TOTAL Agency 15,865,000.00 2.05%
15,913,475.98
15,913,475.98 4.41%
15,408,795.54
80,982.21

14.27%
(504,680.44)
Aaa / AA+
AA+

2.43 2.24
CMO
3137FARE0 FHLMC K727 A2

2.946% Due 07/25/2024
707,918.18 11/16/2021

0.66%
738,391.85
738,391.85

98.63 5.61%
698,208.37
1,737.94

0.64%
(40,183.48)

NR / AAA
NR

0.57 0.44
3137BKRJ1 FHLMC K047 A2

3.329% Due 05/25/2025
400,000.00 06/23/2021

0.78%
436,375.00
436,375.00

97.91 4.89%
391,625.20
1,109.67

0.36%
(44,749.80)

NR / NR
AAA

1.40 1.23
3137BLAC2 FHLMC K048 A2

3.284% Due 06/25/2025
500,000.00 04/20/2022

2.99%
503,085.94
503,085.94

97.80 4.89%
489,017.00
1,368.33

0.45%
(14,068.94)
Aaa / AA+
AAA

1.48 1.26
3137BMTX4 FHLMC K052 A2

3.151% Due 11/25/2025
1,000,000.00 11/16/2021

1.15%
1,067,812.50
1,067,812.50

97.29 4.72%
972,852.00
2,625.83

0.90%
(94,960.50)

NR / NR
AAA

1.90 1.64
3137BVZ82 FHLMC K063

3.430% Due 01/25/2027
842,000.00 04/14/2022

2.96%
857,721.72
857,721.72

97.17 4.42%
818,195.82
2,406.72

0.76%
(39,525.90)

NR / NR
AAA

3.07 2.72
3137FAWS3 FHLMC K067 A2

3.194% Due 07/25/2027
1,500,000.00 Various

3.50%
1,478,710.94
1,478,710.94

96.21 4.34%
1,443,091.50
3,992.50

1.33%
(35,619.44)
Aaa / NR
NR

3.57 3.25
3137FBBX3 FHLMC K068 A2

3.244% Due 08/25/2027
1,500,000.00 08/25/2022

3.56%
1,477,675.78
1,477,675.78

96.15 4.39%
1,442,200.50
4,055.00

1.33%
(35,475.28)
Aaa / NR
NR

3.65 3.31
3137FBU79 FHLMC K069 A2

3.187% Due 09/25/2027
1,465,000.00 04/13/2023

4.47%
1,412,351.56
1,412,351.56

95.94 4.38%
1,405,526.86
3,890.80

1.30%
(6,824.70)

NR / AAA
NR

3.74 3.33
As of December 31, 2023
38

Page 41 of 70 ends

Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 218 of 793 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3137F4D41 FHLMC K074 A2

3.600% Due 01/25/2028
1,000,000.00 04/10/2023

4.44%
981,445.31
981,445.31

97.06 4.38%
970,611.00
600.00

0.89%
(10,834.31)

NR / NR
AAA

4.07 3.64
3137FJEH8 FHLMC K081 A2

3.900% Due 08/25/2028
3,100,000.00 Various

5.15%
2,937,750.01
2,937,750.01

97.96 4.37%
3,036,856.10
10,075.00

2.81%
99,106.09

NR / NR
AAA

4.65 4.14
3137FJKE8 FHLMC K082 A2

3.920% Due 09/25/2028
750,000.00 11/28/2023

4.75%
723,398.44
723,398.44

98.05 4.36%
735,343.50
2,450.00

0.68%
11,945.06

NR / NR
AAA

4.74 4.17
TOTAL CMO 12,764,918.18 3.63%
12,614,719.05
12,614,719.05 4.51%
12,403,527.85
34,311.79

11.46%
(211,191.20)
Aaa / AAA
AAA

3.49 3.11
Corporate
91159HHX1 US Bancorp Callable Note Cont 6/28/2024

2.400% Due 07/30/2024
800,000.00 Various

1.48%
826,209.00
826,209.00

98.27 5.45%
786,170.40
8,053.33

0.73%
(40,038.60)
A3 / A
A

0.58 0.56
89236TJT3 Toyota Motor Credit Corp Note

1.450% Due 01/13/2025
630,000.00 01/10/2022

1.50%
629,155.80
629,155.80

96.50 4.96%
607,970.79
4,263.00

0.56%
(21,185.01)
A1 / A+
A+

1.04 1.00
713448EQ7 Pepsico Inc. Callable Note Cont 2/19/2025

2.250% Due 03/19/2025
770,000.00 01/28/2022

1.70%
782,766.60
782,766.60

97.13 4.70%
747,910.24
4,908.75

0.69%
(34,856.36)
A1 / A+
NR

1.22 1.17
78016EZ59 Royal Bank of Canada Note

3.375% Due 04/14/2025
620,000.00 Various

3.41%
619,433.10
619,433.10

97.96 5.02%
607,381.14
4,475.63

0.56%
(12,051.96)
A1 / A
AA-

1.29 1.23
06367WB85 Bank of Montreal Note

1.850% Due 05/01/2025
511,000.00 07/23/2021

0.85%
529,815.02
529,815.02

95.88 5.09%
489,923.81
1,575.58

0.45%
(39,891.21)
A2 / A-
AA-

1.33 1.29
46647PCH7 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 06/01/2025
610,000.00 05/24/2021

2.05%
610,793.75
610,793.75

97.86 6.00%
596,938.68
418.87

0.55%
(13,855.07)
A1 / A-
AA-

1.42 1.28
46647PCK0 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 06/23/2025
290,000.00 Various

2.18%
290,180.25
290,180.25

97.66 5.97%
283,218.94

62.44 0.26%
(6,961.31)
A1 / A-
AA-

1.48 0.47
64952WDQ3 New York Life Global Note

0.950% Due 06/24/2025
400,000.00 04/04/2022

3.18%
372,896.00
372,896.00

94.42 4.90%
377,690.80

73.89 0.35%
4,794.80
Aaa / AA+
AAA

1.48 1.44
66815L2J7 Northwestern Mutual Glbl Note

4.000% Due 07/01/2025
625,000.00 06/27/2022

4.01%
624,787.50
624,787.50

99.09 4.64%
619,290.00
12,500.00

0.58%
(5,497.50)
Aaa / AA+
AAA

1.50 1.41
89788MAA0 Truist Financial Corp Callable Note Cont 07/03/2025

1.200% Due 08/05/2025
650,000.00 02/03/2022

1.85%
635,726.00
635,726.00

93.85 5.27%
610,015.90
3,163.33

0.56%
(25,710.10)
A3 / A-
A

1.60 1.54
26442UAA2 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.250% Due 08/15/2025
1,060,000.00 04/13/2022

3.10%
1,064,876.00
1,064,876.00

97.72 4.73%
1,035,803.38
13,014.44

0.97%
(29,072.62)
Aa3 / A
NR

1.62 1.54
As of December 31, 2023
39

Page 42 of 70 ends

Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 219 of 793 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
637432NG6 National Rural Utilities Callable Note Cont 8/1/2025

3.250% Due 11/01/2025
1,000,000.00 04/14/2022

3.28%
999,030.00
999,030.00

97.14 4.90%
971,402.00
5,416.67

0.90%
(27,628.00)
A1 / A-
A+

1.84 1.74
06406HCQ0 Bank of New York Callable Note Cont 10/18/2025

3.950% Due 11/18/2025
150,000.00 04/05/2022

3.21%
153,736.50
153,736.50

98.24 4.93%
147,361.65
707.71

0.14%
(6,374.85)
A1 / A
AA-

1.88 1.78
46647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 04/22/2026
479,000.00 Various

3.18%
480,444.07
480,444.07

95.78 5.45%
458,809.67
1,912.37

0.42%
(21,634.40)
A1 / A-
AA-

2.31 1.26
6174468Q5 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due 04/28/2026
450,000.00 05/18/2022

5.01%
425,074.50
425,074.50

96.07 5.29%
432,294.75
1,723.05

0.40%
7,220.25
A1 / A-
A+

2.33 1.28
023135BX3 Amazon.com Inc Callable Note Cont 4/12/2026

1.000% Due 05/12/2026
900,000.00 05/10/2021

1.09%
896,112.00
896,112.00

92.38 4.43%
831,384.00
1,225.00

0.77%
(64,728.00)
A1 / AA
AA-

2.36 2.29
91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026

1.150% Due 05/15/2026
1,150,000.00 Various

1.47%
1,134,105.50
1,134,105.50

92.57 4.49%
1,064,580.30
1,689.85

0.98%
(69,525.20)
A2 / A+
A

2.37 2.29
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 06/18/2026
615,000.00 06/15/2021

1.13%
614,729.40
614,729.40

92.34 4.44%
567,887.93
249.84

0.52%
(46,841.47)
A1 / A+
A+

2.47 2.38
06051GJD2 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 06/19/2026
750,000.00 Various

2.73%
739,760.00
739,760.00

94.11 5.54%
705,848.25
329.75

0.65%
(33,911.75)
A1 / A-
AA-

2.47 1.42
037833DN7 Apple Inc Callable Note Cont 7/11/2026

2.050% Due 09/11/2026
700,000.00 12/02/2021

1.51%
717,388.00
717,388.00

94.20 4.35%
659,386.70
4,384.72

0.61%
(58,001.30)
Aaa / AA+
NR

2.70 2.56
06368FAC3 Bank of Montreal Note

1.250% Due 09/15/2026
500,000.00 09/10/2021

1.29%
498,915.00
498,915.00

91.09 4.80%
455,464.00
1,840.28

0.42%
(43,451.00)
A2 / A-
AA-

2.71 2.59
931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026

1.050% Due 09/17/2026
645,000.00 Various

1.03%
645,650.95
645,650.95

91.88 4.25%
592,629.87
1,956.50

0.55%
(53,021.08)
Aa2 / AA
AA

2.72 2.61
87612EBM7 Target Corp Callable Note Cont 12/15/2026

1.950% Due 01/15/2027
415,000.00 01/19/2022

1.99%
414,294.50
414,294.50

93.30 4.33%
387,183.80
3,731.54

0.36%
(27,110.70)
A2 / A
A

3.04 2.87
756109AS3 Realty Income Corp Callable Note Cont 10/15/2026

3.000% Due 01/15/2027
1,150,000.00 08/24/2022

4.32%
1,089,682.50
1,089,682.50

94.89 4.83%
1,091,198.20
15,908.33

1.02%
1,515.70
A3 / A-
NR

3.04 2.81
808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027

2.450% Due 03/03/2027
495,000.00 03/01/2022

2.46%
494,858.10
494,858.10

93.09 4.83%
460,783.13
3,975.13

0.43%
(34,074.97)
A2 / A-
A

3.17 2.97
As of December 31, 2023
40

Page 43 of 70 ends

Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 220 of 793 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027

2.300% Due 03/15/2027
840,000.00 03/07/2022

2.30%
839,840.40
839,840.40

94.58 4.12%
794,469.48
5,688.67

0.74%
(45,370.92)
Aa2 / AA
A+

3.21 3.02
40139LBF9 Guardian Life Glob Fun Note

3.246% Due 03/29/2027
375,000.00 03/24/2022

3.25%
375,000.00
375,000.00

95.21 4.86%
357,032.25
3,110.75

0.33%
(17,967.75)
Aa1 / AA+
NR

3.24 3.00
46647PCB0 JP Morgan Chase & Co Callable Note Cont 4/22/2026

1.578% Due 04/22/2027
600,000.00 08/24/2022

5.00%
538,902.00
538,902.00

92.28 5.16%
553,694.40
1,814.70

0.51%
14,792.40
A1 / A-
AA-

3.31 2.21
06051GHT9 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 04/23/2027
1,200,000.00 Various

5.04%
1,157,535.36
1,157,535.36

96.24 5.30%
1,154,937.60
8,067.06

1.07%
(2,597.76)
A1 / A-
AA-

3.31 2.17
89115A2C5 Toronto-Dominion Bank Note

4.108% Due 06/08/2027
1,000,000.00 08/25/2022

4.21%
995,700.00
995,700.00

98.22 4.67%
982,202.00
2,624.56

0.91%
(13,498.00)
A1 / A
NR

3.44 3.16
59217GFB0 Metlife Note

4.400% Due 06/30/2027
1,000,000.00 Various

4.30%
1,004,502.80
1,004,502.80

98.25 4.95%
982,465.00
122.22

0.91%
(22,037.80)
Aa3 / AA-
AA-

3.50 3.20
61747YEC5 Morgan Stanley Callable Note Cont 7/20/2026

1.512% Due 07/20/2027
1,600,000.00 08/24/2022

4.92%
1,426,832.00
1,426,832.00

91.34 5.17%
1,461,449.60
10,819.20

1.36%
34,617.60
A1 / A-
A+

3.55 2.43
14913R3A3 Caterpillar Financial Service Note

3.600% Due 08/12/2027
500,000.00 08/24/2022

3.87%
493,975.00
493,975.00

97.65 4.31%
488,258.50
6,950.00

0.46%
(5,716.50)
A2 / A
A+

3.62 3.30
40139LBG7 Guardian Life Glob Fun Note

5.550% Due 10/28/2027
510,000.00 10/25/2022

5.56%
509,847.00
509,847.00
103.78

4.46%
529,253.01
4,953.38

0.49%
19,406.01
Aa1 / AA+
NR

3.83 3.40
24422EWR6 John Deere Capital Corp Note

4.750% Due 01/20/2028
600,000.00 01/23/2023

4.40%
609,234.00
609,234.00
101.65

4.30%
609,928.80
12,745.83

0.57%
694.80
A2 / A
A+

4.06 3.58
57636QAW4 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 03/09/2028
665,000.00 03/06/2023

4.90%
664,354.95
664,354.95
103.07

4.05%
685,432.13
10,085.83

0.64%
21,077.18
Aa3 / A+
NR

4.19 3.65
64952WFD0 New York Life Global Note

4.900% Due 06/13/2028
1,000,000.00 09/21/2023

5.48%
976,220.00
976,220.00
100.89

4.67%
1,008,921.00
2,450.00

0.93%
32,701.00
Aaa / AA+
AAA

4.45 3.95
74340XCG4 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 06/15/2028
1,305,000.00 Various

5.17%
1,288,811.25
1,288,811.25
101.27

4.55%
1,321,611.35
2,827.50

1.22%
32,800.10
A3 / A
NR

4.46 3.90
89115A2U5 Toronto-Dominion Bank Note

5.523% Due 07/17/2028
500,000.00 12/14/2023

4.76%
515,535.00
515,535.00
102.95

4.79%
514,770.50
12,580.17

0.49%
(764.50)
A1 / A
AA-

4.55 3.90
78016HZS2 ROYAL BANK OF CANADA Note

5.200% Due 08/01/2028
750,000.00 12/14/2023

4.68%
765,892.50
765,892.50
101.92

4.73%
764,422.50
17,441.67

0.72%
(1,470.00)
A1 / A
AA-

4.59 3.96
69371RS64 Paccar Financial Corp Note

4.950% Due 08/10/2028
885,000.00 08/03/2023

4.99%
883,601.70
883,601.70
103.15

4.19%
912,850.07
17,157.94

0.86%
29,248.37
A1 / A+
NR

4.61 4.02
As of December 31, 2023
41

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 221 of 793 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
74456QBX3 Public Service El & Gas CAllable Note Cont 6/1/2028

3.650% Due 09/01/2028
1,000,000.00 12/07/2023

4.77%
953,250.00
953,250.00

96.40 4.51%
963,991.00
12,166.67

0.90%
10,741.00
A1 / A
NR

4.67 4.18
TOTAL Corporate 30,695,000.00 3.40%
30,289,454.00
30,289,454.00 4.79%
29,674,217.52
229,166.15

27.55%
(615,236.48)
A1 / A+
AA-

2.92 2.53
Money Market Fund
60934N104 Federated Investors Government Obligations Fund 106,179.49 Various

5.22%
106,179.49
106,179.49

1.00 5.22%
106,179.49

0.00 0.10%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 106,179.49 5.22%
106,179.49
106,179.49 5.22%
106,179.49

0.00 0.10%

0.00 Aaa / AAA
AAA

0.00 0.00
Municipal Bonds
13063DRK6 California State Taxable GO

2.400% Due 10/01/2024
545,000.00 10/16/2019

1.91%
557,518.65
557,518.65

98.08 5.03%
534,557.26
3,270.00

0.50%
(22,961.39)
Aa2 / AA-
AA

0.75 0.73
TOTAL Municipal Bonds 545,000.00 1.91%
557,518.65
557,518.65 5.03%
534,557.26
3,270.00

0.50%
(22,961.39)
Aa2 / AA-
AA

0.75 0.73
Supranational
45950KCT5 International Finance Corp Note

0.375% Due 07/16/2025
2,500,000.00 10/29/2021

1.07%
2,437,250.00
2,437,250.00

93.88 4.53%
2,346,965.00
4,296.88

2.17%
(90,285.00)
Aaa / AAA
NR

1.54 1.50
459058JL8 Intl. Bank Recon & Development Note

0.500% Due 10/28/2025
2,080,000.00 Various

0.64%
2,067,555.77
2,067,555.77

93.19 4.42%
1,938,431.04
1,820.01

1.79%
(129,124.73)
Aaa / AAA
AAA

1.83 1.78
4581X0DV7 Inter-American Dev Bank Note

0.875% Due 04/20/2026
2,080,000.00 Various

0.88%
2,078,743.40
2,078,743.40

92.71 4.23%
1,928,395.05
3,589.45

1.78%
(150,348.35)
Aaa / AAA
AAA

2.30 2.23
TOTAL Supranational 6,660,000.00 0.87%
6,583,549.17
6,583,549.17 4.40%
6,213,791.09
9,706.34

5.73%
(369,758.08)
Aaa / AAA
AAA

1.87 1.81
US Treasury
912828B66 US Treasury Note

2.750% Due 02/15/2024
745,000.00 Various

2.06%
767,969.00
767,969.00

99.68 5.23%
742,651.01
7,738.49

0.69%
(25,317.99)
Aaa / AA+
AA+

0.13 0.12
912828XX3 US Treasury Note

2.000% Due 06/30/2024
250,000.00 07/30/2019

1.87%
251,572.26
251,572.26

98.44 5.20%
246,103.50

13.74 0.23%
(5,468.76)
Aaa / AA+
AA+

0.50 0.49
912828D56 US Treasury Note

2.375% Due 08/15/2024
700,000.00 08/29/2019

1.45%
731,035.16
731,035.16

98.37 5.06%
688,570.40
6,279.55

0.64%
(42,464.76)
Aaa / AA+
AA+

0.62 0.60
As of December 31, 2023
42

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 222 of 793 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
9128283D0 US Treasury Note

2.250% Due 10/31/2024
500,000.00 11/07/2019

1.77%
511,308.59
511,308.59

97.84 4.92%
489,219.00
1,916.21

0.45%
(22,089.59)
Aaa / AA+
AA+

0.84 0.81
9128283V0 US Treasury Note

2.500% Due 01/31/2025
300,000.00 08/25/2022

3.38%
293,859.37
293,859.37

97.66 4.74%
292,968.90
3,138.59

0.27%
(890.47)
Aaa / AA+
AA+

1.09 1.04
9128283Z1 US Treasury Note

2.750% Due 02/28/2025
2,000,000.00 Various

2.85%
1,995,546.88
1,995,546.88

97.86 4.66%
1,957,110.00
18,585.16

1.82%
(38,436.88)
Aaa / AA+
AA+

1.16 1.12
91282CED9 US Treasury Note

1.750% Due 03/15/2025
2,000,000.00 Various

2.93%
1,937,500.00
1,937,500.00

96.63 4.65%
1,932,578.00
10,384.61

1.79%
(4,922.00)
Aaa / AA+
AA+

1.21 1.17
91282CEH0 US Treasury Note

2.625% Due 04/15/2025
2,000,000.00 Various

2.80%
1,990,996.10
1,990,996.10

97.55 4.60%
1,951,016.00
11,188.52

1.81%
(39,980.10)
Aaa / AA+
AA+

1.29 1.24
9128284R8 US Treasury Note

2.875% Due 05/31/2025
2,000,000.00 08/25/2022

3.38%
1,973,437.50
1,973,437.50

97.72 4.55%
1,954,454.00
5,027.32

1.81%
(18,983.50)
Aaa / AA+
AA+

1.42 1.36
91282CAJ0 US Treasury Note

0.250% Due 08/31/2025
750,000.00 09/15/2021

0.65%
738,369.14
738,369.14

93.36 4.43%
700,166.25
633.59

0.65%
(38,202.89)
Aaa / AA+
AA+

1.67 1.62
91282CAM3 US Treasury Note

0.250% Due 09/30/2025
1,100,000.00 02/05/2021

0.42%
1,091,621.09
1,091,621.09

93.13 4.38%
1,024,375.00
698.77

0.94%
(67,246.09)
Aaa / AA+
AA+

1.75 1.71
91282CAT8 US Treasury Note

0.250% Due 10/31/2025
1,100,000.00 Various

0.40%
1,092,301.76
1,092,301.76

92.89 4.33%
1,021,753.71
468.41

0.94%
(70,548.05)
Aaa / AA+
AA+

1.84 1.79
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
1,050,000.00 03/26/2021

0.77%
1,031,173.83
1,031,173.83

92.86 4.30%
975,064.65
344.26

0.90%
(56,109.18)
Aaa / AA+
AA+

1.92 1.87
91282CBH3 US Treasury Note

0.375% Due 01/31/2026
1,000,000.00 02/22/2021

0.59%
989,492.19
989,492.19

92.39 4.23%
923,906.00
1,569.29

0.85%
(65,586.19)
Aaa / AA+
AA+

2.09 2.03
91282CBT7 US Treasury Note

0.750% Due 03/31/2026
700,000.00 09/10/2021

0.76%
699,808.59
699,808.59

92.78 4.15%
649,441.10
1,334.02

0.60%
(50,367.49)
Aaa / AA+
AA+

2.25 2.18
91282CCZ2 US Treasury Note

0.875% Due 09/30/2026
630,000.00 10/18/2021

1.19%
620,574.61
620,574.61

91.85 4.04%
578,640.51
1,400.72

0.53%
(41,934.10)
Aaa / AA+
AA+

2.75 2.66
91282CDG3 US Treasury Note

1.125% Due 10/31/2026
1,500,000.00 11/22/2021

1.27%
1,489,863.28
1,489,863.28

92.28 4.04%
1,384,159.50
2,874.31

1.28%
(105,703.78)
Aaa / AA+
AA+

2.84 2.73
91282CFB2 US Treasury Note

2.750% Due 07/31/2027
2,000,000.00 08/24/2022

3.23%
1,956,093.75
1,956,093.75

95.99 3.96%
1,919,844.00
23,016.30

1.79%
(36,249.75)
Aaa / AA+
AA+

3.58 3.33
91282CFH9 US Treasury Note

3.125% Due 08/31/2027
2,300,000.00 Various

3.22%
2,290,085.94
2,290,085.94

97.19 3.96%
2,235,312.50
24,287.44

2.08%
(54,773.44)
Aaa / AA+
AA+

3.67 3.39
91282CFZ9 US Treasury Note

3.875% Due 11/30/2027
450,000.00 12/05/2022

3.81%
451,406.25
451,406.25

99.79 3.93%
449,050.95
1,524.59

0.42%
(2,355.30)
Aaa / AA+
AA+

3.92 3.59
91282CGC9 US Treasury Note

3.875% Due 12/31/2027
1,400,000.00 01/25/2023

3.57%
1,419,359.38
1,419,359.38

99.84 3.92%
1,397,702.60
149.04

1.29%
(21,656.78)
Aaa / AA+
AA+

4.00 3.67
As of December 31, 2023
43

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 223 of 793 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
91282CGH8 US Treasury Note

3.500% Due 01/31/2028
2,200,000.00 02/07/2023

3.81%
2,169,148.44
2,169,148.44

98.42 3.92%
2,165,281.80
32,222.83

2.02%
(3,866.64)
Aaa / AA+
AA+

4.09 3.71
91282CGP0 US Treasury Note

4.000% Due 02/29/2028
3,000,000.00 Various

4.03%
2,995,625.00
2,995,625.00
100.33

3.91%
3,009,843.00
40,549.44

2.81%
14,218.00
Aaa / AA+
AA+

4.17 3.76
91282CHA2 US Treasury Note

3.500% Due 04/30/2028
1,550,000.00 Various

3.59%
1,543,572.26
1,543,572.26

98.41 3.90%
1,525,358.10
9,240.39

1.41%
(18,214.16)
Aaa / AA+
AA+

4.33 3.95
91282CHE4 US Treasury Note

3.625% Due 05/31/2028
2,600,000.00 Various

4.05%
2,551,578.13
2,551,578.13

98.94 3.89%
2,572,476.40
8,240.44

2.38%
20,898.27
Aaa / AA+
AA+

4.42 4.03
91282CHQ7 US Treasury Note

4.125% Due 07/31/2028
950,000.00 08/07/2023

4.15%
948,923.83
948,923.83
101.03

3.88%
959,797.35
16,399.12

0.90%
10,873.52
Aaa / AA+
AA+

4.59 4.08
91282CJF9 US Treasury Note

4.875% Due 10/31/2028
550,000.00 10/27/2023

4.79%
552,083.98
552,083.98
104.38

3.87%
574,105.40
4,566.96

0.53%
22,021.42
Aaa / AA+
AA+

4.84 4.26
91282CJN2 US Treasury Note

4.375% Due 11/30/2028
600,000.00 12/28/2023

3.83%
614,625.00
614,625.00
102.33

3.85%
613,968.60
2,295.08

0.57%
(656.40)
Aaa / AA+
AA+

4.92 4.38
TOTAL US Treasury 35,925,000.00 2.81%
35,698,931.31
35,698,931.31 4.22%
34,934,918.23
236,087.19

32.40%
(764,013.08)
Aaa / AA+
AA+

2.83 2.62
TOTAL PORTFOLIO 111,341,191.27 2.88%
110,513,701.96
110,513,701.96 4.54%
107,947,806.32
605,087.37
100.00%
(2,565,895.64)
Aa1 / AA
AA+

2.82 2.41
TOTAL MARKET VALUE PLUS ACCRUALS 108,552,893.69
As of December 31, 2023
44

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 224 of 793 Holdings Report
City of Indio LAIF Account - Account #10067
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
LAIF
90LAIF$00 Local Agency Investment Fund State Pool 68,259,010.90 Various

3.95%
68,259,010.90
68,259,010.90

1.00 3.95%
68,259,010.90
644,077.56
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL LAIF 68,259,010.90 3.95%
68,259,010.90
68,259,010.90 3.95%
68,259,010.90
644,077.56
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL PORTFOLIO 68,259,010.90 3.95%
68,259,010.90
68,259,010.90 3.95%
68,259,010.90
644,077.56
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUALS 68,903,088.46
As of December 31, 2023
45

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 225 of 793 Holdings Report
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Agency
3130A0XE5 FHLB Note

3.250% Due 03/08/2024
2,800,000.00 08/18/2022

3.34%
2,796,332.00
2,796,332.00

99.60 5.37%
2,788,774.80
28,563.89

4.32%
(7,557.20)
Aaa / AA+
NR

0.19 0.18
3130ASHK8 FHLB Note

3.125% Due 06/14/2024
5,000,000.00 08/18/2022

3.32%
4,983,100.00
4,983,100.00

99.10 5.15%
4,955,020.00
7,378.47

7.61%
(28,080.00)
Aaa / AA+
NR

0.45 0.44
TOTAL Agency 7,800,000.00 3.32%
7,779,432.00
7,779,432.00 5.23%
7,743,794.80
35,942.36

11.93%
(35,637.20)
Aaa / AA+
NR

0.36 0.35
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y 22,939,387.67 Various

4.98%
22,939,387.67
22,939,387.67

1.00 4.98%
22,939,387.67

0.00 35.16%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 22,939,387.67 4.98%
22,939,387.67
22,939,387.67 4.98%
22,939,387.67

0.00 35.16%

0.00 Aaa / AAA
AAA

0.00 0.00
US Treasury
9128285Z9 US Treasury Note

2.500% Due 01/31/2024
2,500,000.00 08/19/2022

3.26%
2,473,339.84
2,473,339.84

99.77 5.18%
2,494,257.50
26,154.89

3.86%
20,917.66
Aaa / AA+
AA+

0.08 0.08
9128286G0 US Treasury Note

2.375% Due 02/29/2024
2,700,000.00 08/19/2022

3.26%
2,664,984.38
2,664,984.38

99.53 5.22%
2,687,283.00
21,668.61

4.15%
22,298.62
Aaa / AA+
AA+

0.16 0.16
91282CEK3 US Treasury Note

2.500% Due 04/30/2024
4,000,000.00 08/19/2022

3.29%
3,948,437.50
3,948,437.50

99.09 5.28%
3,963,436.00
17,032.97

6.10%
14,998.50
Aaa / AA+
AA+

0.33 0.33
91282CER8 US Treasury Note

2.500% Due 05/31/2024
5,000,000.00 08/19/2022

3.28%
4,933,007.81
4,933,007.81

98.88 5.24%
4,944,140.00
10,928.96

7.60%
11,132.19
Aaa / AA+
AA+

0.42 0.41
91282CFA4 US Treasury Note

3.000% Due 07/31/2024
5,500,000.00 08/19/2022

3.28%
5,471,210.94
5,471,210.94

98.82 5.07%
5,435,116.50
69,048.91

8.44%
(36,094.44)
Aaa / AA+
AA+

0.58 0.56
9128282U3 US Treasury Note

1.875% Due 08/31/2024
4,800,000.00 08/19/2022

3.28%
4,669,500.00
4,669,500.00

97.95 5.04%
4,701,748.80
30,412.09

7.25%
32,248.80
Aaa / AA+
AA+

0.67 0.64
9128282Y5 US Treasury Note

2.125% Due 09/30/2024
4,000,000.00 08/19/2022

3.26%
3,908,281.25
3,908,281.25

97.95 4.94%
3,917,968.00
21,598.36

6.04%
9,686.75
Aaa / AA+
AA+

0.75 0.73
9128283D0 US Treasury Note

2.250% Due 10/31/2024
2,500,000.00 08/19/2022

3.28%
2,446,093.75
2,446,093.75

97.84 4.92%
2,446,095.00
9,581.04

3.76%

1.25 Aaa / AA+
AA+

0.84 0.81
9128283J7 US Treasury Note

2.125% Due 11/30/2024
1,500,000.00 08/19/2022

3.29%
1,461,914.06
1,461,914.06

97.57 4.87%
1,463,496.00
2,786.89

2.25%
1,581.94
Aaa / AA+
AA+

0.92 0.89
9128283P3 US Treasury Note

2.250% Due 12/31/2024
1,300,000.00 08/19/2022

3.30%
1,269,378.91
1,269,378.91

97.53 4.81%
1,267,927.70

80.36 1.94%
(1,451.21)
Aaa / AA+
AA+

1.00 0.97
As of December 31, 2023
46

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City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
9128283V0 US Treasury Note

2.500% Due 01/31/2025
1,000,000.00 08/19/2022

3.30%
981,406.25
981,406.25

97.66 4.74%
976,563.00
10,461.96

1.51%
(4,843.25)
Aaa / AA+
AA+

1.09 1.04
TOTAL US Treasury 34,800,000.00 3.28%
34,227,554.69
34,227,554.69 5.08%
34,298,031.50
219,755.04

52.91%
70,476.81
Aaa / AA+
AA+

0.55 0.54
TOTAL PORTFOLIO 65,539,387.67 3.88%
64,946,374.36
64,946,374.36 5.06%
64,981,213.97
255,697.40
100.00%
34,839.61
Aaa / AAA
AAA

0.34 0.33
TOTAL MARKET VALUE PLUS ACCRUALS 65,236,911.37
As of December 31, 2023
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City of Indio - Debt Service Reserve - Account #10976
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y 2,457,569.55 Various

4.98%
2,457,569.55
2,457,569.55

1.00 4.98%
2,457,569.55

0.00 55.08%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 2,457,569.55 4.98%
2,457,569.55
2,457,569.55 4.98%
2,457,569.55

0.00 55.08%

0.00 Aaa / AAA
AAA

0.00 0.00
US Treasury
9128286G0 US Treasury Note

2.375% Due 02/29/2024
1,000,000.00 08/18/2022

3.23%
987,304.69
987,304.69

99.53 5.22%
995,290.00
8,025.41

22.49%
7,985.31
Aaa / AA+
AA+

0.16 0.16
91282CFA4 US Treasury Note

3.000% Due 07/31/2024
1,000,000.00 08/18/2022

3.24%
995,507.81
995,507.81

98.82 5.07%
988,203.00
12,554.35

22.43%
(7,304.81)
Aaa / AA+
AA+

0.58 0.56
TOTAL US Treasury 2,000,000.00 3.24%
1,982,812.50
1,982,812.50 5.14%
1,983,493.00
20,579.76

44.92%
680.50
Aaa / AA+
AA+

0.37 0.36
TOTAL PORTFOLIO 4,457,569.55 4.20%
4,440,382.05
4,440,382.05 5.05%
4,441,062.55
20,579.76
100.00%
680.50
Aaa / AAA
AAA

0.17 0.16
TOTAL MARKET VALUE PLUS ACCRUALS 4,461,642.31
As of December 31, 2023
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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 228 of 793 Holdings Report
City of Indio - Capitalized Interest Fund - Account #10977 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y 369,231.35 Various

4.98%
369,231.35
369,231.35

1.00 4.98%
369,231.35

0.00 7.30%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 369,231.35 4.98%
369,231.35
369,231.35 4.98%
369,231.35

0.00 7.30%

0.00 Aaa / AAA
AAA

0.00 0.00
US Treasury
91282CEK3 US Treasury Note

2.500% Due 04/30/2024
1,500,000.00 08/18/2022

3.26%
1,481,250.00
1,481,250.00

99.09 5.28%
1,486,288.50
6,387.36

29.53%
5,038.50
Aaa / AA+
AA+

0.33 0.33
9128283D0 US Treasury Note

2.250% Due 10/31/2024
1,500,000.00 08/18/2022

3.25%
1,468,359.38
1,468,359.38

97.84 4.92%
1,467,657.00
5,748.63

29.15%
(702.38)
Aaa / AA+
AA+

0.84 0.81
9128284M9 US Treasury Note

2.875% Due 04/30/2025
1,500,000.00 08/18/2022

3.27%
1,484,648.44
1,484,648.44

97.82 4.58%
1,467,246.00
7,345.47

29.17%
(17,402.44)
Aaa / AA+
AA+

1.33 1.28
9128285J5 US Treasury Note

3.000% Due 10/31/2025
250,000.00 08/18/2022

3.23%
248,281.25
248,281.25

97.67 4.33%
244,179.75
1,277.47

4.86%
(4,101.50)
Aaa / AA+
AA+

1.84 1.75
TOTAL US Treasury 4,750,000.00 3.26%
4,682,539.07
4,682,539.07 4.90%
4,665,371.25
20,758.93

92.70%
(17,167.82)
Aaa / AA+
AA+

0.88 0.85
TOTAL PORTFOLIO 5,119,231.35 3.39%
5,051,770.42
5,051,770.42 4.90%
5,034,602.60
20,758.93
100.00%
(17,167.82)
Aaa / AA+
AA+

0.82 0.79
TOTAL MARKET VALUE PLUS ACCRUALS 5,055,361.53
As of December 31, 2023
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City of Indio - Consolidated Bond Proceeds - Account #10978 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Agency
3130A0XE5 FHLB Note

3.250% Due 03/08/2024
2,800,000.00 08/18/2022

3.34%
2,796,332.00
2,796,332.00

99.60 5.37%
2,788,774.80
28,563.89

3.77%
(7,557.20)
Aaa / AA+
NR

0.19 0.18
3130ASHK8 FHLB Note

3.125% Due 06/14/2024
5,000,000.00 08/18/2022

3.32%
4,983,100.00
4,983,100.00

99.10 5.15%
4,955,020.00
7,378.47

6.64%
(28,080.00)
Aaa / AA+
NR

0.45 0.44
TOTAL Agency 7,800,000.00 3.32%
7,779,432.00
7,779,432.00 5.23%
7,743,794.80
35,942.36

10.41%
(35,637.20)
Aaa / AA+
NR

0.36 0.35
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y 369,231.35 Various

4.98%
369,231.35
369,231.35

1.00 4.98%
369,231.35

0.00 0.49%

0.00 Aaa / AAA
AAA

0.00 0.00
31846V203 First American Govt Obligation Fund Class Y 2,457,569.55 Various

4.98%
2,457,569.55
2,457,569.55

1.00 4.98%
2,457,569.55

0.00 3.29%

0.00 Aaa / AAA
AAA

0.00 0.00
31846V203 First American Govt Obligation Fund Class Y 22,939,387.67 Various

4.98%
22,939,387.67
22,939,387.67

1.00 4.98%
22,939,387.67

0.00 30.69%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 25,766,188.57 4.98%
25,766,188.57
25,766,188.57 4.98%
25,766,188.57

0.00 34.47%

0.00 Aaa / AAA
AAA

0.00 0.00
US Treasury
9128285Z9 US Treasury Note

2.500% Due 01/31/2024
2,500,000.00 08/19/2022

3.26%
2,473,339.84
2,473,339.84

99.77 5.18%
2,494,257.50
26,154.89

3.37%
20,917.66
Aaa / AA+
AA+

0.08 0.08
9128286G0 US Treasury Note

2.375% Due 02/29/2024
1,000,000.00 08/18/2022

3.23%
987,304.69
987,304.69

99.53 5.22%
995,290.00
8,025.41

1.34%
7,985.31
Aaa / AA+
AA+

0.16 0.16
9128286G0 US Treasury Note

2.375% Due 02/29/2024
2,700,000.00 08/19/2022

3.26%
2,664,984.38
2,664,984.38

99.53 5.22%
2,687,283.00
21,668.61

3.62%
22,298.62
Aaa / AA+
AA+

0.16 0.16
91282CEK3 US Treasury Note

2.500% Due 04/30/2024
1,500,000.00 08/18/2022

3.26%
1,481,250.00
1,481,250.00

99.09 5.28%
1,486,288.50
6,387.36

2.00%
5,038.50
Aaa / AA+
AA+

0.33 0.33
91282CEK3 US Treasury Note

2.500% Due 04/30/2024
4,000,000.00 08/19/2022

3.29%
3,948,437.50
3,948,437.50

99.09 5.28%
3,963,436.00
17,032.97

5.32%
14,998.50
Aaa / AA+
AA+

0.33 0.33
91282CER8 US Treasury Note

2.500% Due 05/31/2024
5,000,000.00 08/19/2022

3.28%
4,933,007.81
4,933,007.81

98.88 5.24%
4,944,140.00
10,928.96

6.63%
11,132.19
Aaa / AA+
AA+

0.42 0.41
91282CFA4 US Treasury Note

3.000% Due 07/31/2024
1,000,000.00 08/18/2022

3.24%
995,507.81
995,507.81

98.82 5.07%
988,203.00
12,554.35

1.34%
(7,304.81)
Aaa / AA+
AA+

0.58 0.56
91282CFA4 US Treasury Note

3.000% Due 07/31/2024
5,500,000.00 08/19/2022

3.28%
5,471,210.94
5,471,210.94

98.82 5.07%
5,435,116.50
69,048.91

7.36%
(36,094.44)
Aaa / AA+
AA+

0.58 0.56
As of December 31, 2023
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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 230 of 793 Holdings Report
City of Indio - Consolidated Bond Proceeds - Account #10978 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
9128282U3 US Treasury Note

1.875% Due 08/31/2024
4,800,000.00 08/19/2022

3.28%
4,669,500.00
4,669,500.00

97.95 5.04%
4,701,748.80
30,412.09

6.33%
32,248.80
Aaa / AA+
AA+

0.67 0.64
9128282Y5 US Treasury Note

2.125% Due 09/30/2024
4,000,000.00 08/19/2022

3.26%
3,908,281.25
3,908,281.25

97.95 4.94%
3,917,968.00
21,598.36

5.27%
9,686.75
Aaa / AA+
AA+

0.75 0.73
9128283D0 US Treasury Note

2.250% Due 10/31/2024
1,500,000.00 08/18/2022

3.25%
1,468,359.38
1,468,359.38

97.84 4.92%
1,467,657.00
5,748.63

1.97%
(702.38)
Aaa / AA+
AA+

0.84 0.81
9128283D0 US Treasury Note

2.250% Due 10/31/2024
2,500,000.00 08/19/2022

3.28%
2,446,093.75
2,446,093.75

97.84 4.92%
2,446,095.00
9,581.04

3.29%

1.25 Aaa / AA+
AA+

0.84 0.81
9128283J7 US Treasury Note

2.125% Due 11/30/2024
1,500,000.00 08/19/2022

3.29%
1,461,914.06
1,461,914.06

97.57 4.87%
1,463,496.00
2,786.89

1.96%
1,581.94
Aaa / AA+
AA+

0.92 0.89
9128283P3 US Treasury Note

2.250% Due 12/31/2024
1,300,000.00 08/19/2022

3.30%
1,269,378.91
1,269,378.91

97.53 4.81%
1,267,927.70

80.36 1.70%
(1,451.21)
Aaa / AA+
AA+

1.00 0.97
9128283V0 US Treasury Note

2.500% Due 01/31/2025
1,000,000.00 08/19/2022

3.30%
981,406.25
981,406.25

97.66 4.74%
976,563.00
10,461.96

1.32%
(4,843.25)
Aaa / AA+
AA+

1.09 1.04
9128284M9 US Treasury Note

2.875% Due 04/30/2025
1,500,000.00 08/18/2022

3.27%
1,484,648.44
1,484,648.44

97.82 4.58%
1,467,246.00
7,345.47

1.97%
(17,402.44)
Aaa / AA+
AA+

1.33 1.28
9128285J5 US Treasury Note

3.000% Due 10/31/2025
250,000.00 08/18/2022

3.23%
248,281.25
248,281.25

97.67 4.33%
244,179.75
1,277.47

0.33%
(4,101.50)
Aaa / AA+
AA+

1.84 1.75
TOTAL US Treasury 41,550,000.00 3.27%
40,892,906.26
40,892,906.26 5.06%
40,946,895.75
261,093.73

55.12%
53,989.49
Aaa / AA+
AA+

0.58 0.56
TOTAL PORTFOLIO 75,116,188.57 3.87%
74,438,526.83
74,438,526.83 5.05%
74,456,879.12
297,036.09
100.00%
18,352.29
Aaa / AAA
AAA

0.36 0.35
TOTAL MARKET VALUE PLUS ACCRUALS 74,753,915.21
As of December 31, 2023
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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 231 of 793 SECTION |
Section 5 |
Transactions
52

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 232 of 793 Transaction Ledger
City of Indio - Account #10043
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/06/2023 3137FJEH8 2,000,000.00 FHLMC K081 A2

3.9% Due: 08/25/2028

94.199 5.30% 1,883,984.38 1,083.33 1,885,067.71 0.00
Purchase 10/31/2023 91282CJF9 550,000.00 US Treasury Note

4.875% Due: 10/31/2028
100.379 4.79% 552,083.98 0.00 552,083.98 0.00
Purchase 12/01/2023 3137FJKE8 750,000.00 FHLMC K082 A2

3.92% Due: 09/25/2028

96.453 4.75% 723,398.44 0.00 723,398.44 0.00
Purchase 12/11/2023 74456QBX3 1,000,000.00 Public Service El & Gas CAllable Note Cont 6/1/2028

3.65% Due: 09/01/2028

95.325 4.77% 953,250.00 10,138.89 963,388.89 0.00
Purchase 12/18/2023 78016HZS2 750,000.00 ROYAL BANK OF CANADA Note

5.2% Due: 08/01/2028
102.119 4.68% 765,892.50 16,033.33 781,925.83 0.00
Purchase 12/18/2023 89115A2U5 500,000.00 Toronto-Dominion Bank Note

5.523% Due: 07/17/2028
103.107 4.76% 515,535.00 11,582.96 527,117.96 0.00
Purchase 12/29/2023 91282CJN2 600,000.00 US Treasury Note

4.375% Due: 11/30/2028
102.438 3.83% 614,625.00 2,079.92 616,704.92 0.00
Subtotal 6,150,000.00 6,008,769.30 40,918.43 6,049,687.73 0.00 TOTAL ACQUISITIONS 6,150,000.00 6,008,769.30 40,918.43 6,049,687.73 0.00

DISPOSITIONS
Sale 10/04/2023 9128283V0 1,700,000.00 US Treasury Note

2.5% Due: 01/31/2025

96.316 5.42% 1,637,378.91 7,506.79 1,644,885.70 -27,824.22 Sale 12/11/2023 14913Q3B3 500,000.00 Caterpillar Finl Service Note

2.15% Due: 11/08/2024

97.242 5.30% 486,210.00 985.42 487,195.42 -19,140.00
Sale 12/11/2023 14913R2P1 600,000.00 Caterpillar Financial Service Note

0.6% Due: 09/13/2024

96.474 5.42% 578,844.00 880.00 579,724.00 -21,564.00
Sale 12/18/2023 78013XZU5 825,000.00 Royal Bank of Canada Note

2.55% Due: 07/16/2024

98.297 5.58% 810,950.25 8,882.50 819,832.75 -37,792.25
September 30, 2023 through December 31, 2023
As of December 31, 2023
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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 233 of 793 Transaction Ledger
City of Indio - Account #10043
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 12/18/2023 89114QCA4 250,000.00 Toronto Dominion Bank Note

2.65% Due: 06/12/2024

98.569 5.69% 246,422.50 110.42 246,532.92 -8,507.50
Subtotal 3,875,000.00 3,759,805.66 18,365.13 3,778,170.79 -114,827.97 TOTAL DISPOSITIONS 3,875,000.00 3,759,805.66 18,365.13 3,778,170.79 -114,827.97 September 30, 2023 through December 31, 2023
As of December 31, 2023
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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 234 of 793 Transaction Ledger
City of Indio LAIF Account - Account #10067
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/15/2023 90LAIF$00 709,121.75 Local Agency Investment Fund State Pool 1.000 3.61% 709,121.75 0.00 709,121.75 0.00 Subtotal 709,121.75 709,121.75 0.00 709,121.75 0.00
Security
Contribution
11/17/2023 90LAIF$00 13,000,000.00 Local Agency Investment Fund State Pool 1.000 13,000,000.00 0.00 13,000,000.00 0.00 Subtotal 13,000,000.00 13,000,000.00 0.00 13,000,000.00 0.00 TOTAL ACQUISITIONS 13,709,121.75 13,709,121.75 0.00 13,709,121.75 0.00

DISPOSITIONS
Security
Withdrawal
10/06/2023 90LAIF$00 8,000,000.00 Local Agency Investment Fund State Pool 1.000 8,000,000.00 0.00 8,000,000.00 0.00 Security
Withdrawal
12/12/2023 90LAIF$00 2,500,000.00 Local Agency Investment Fund State Pool 1.000 2,500,000.00 0.00 2,500,000.00 0.00 Security
Withdrawal
12/22/2023 90LAIF$00 3,500,000.00 Local Agency Investment Fund State Pool 1.000 3,500,000.00 0.00 3,500,000.00 0.00 Subtotal 14,000,000.00 14,000,000.00 0.00 14,000,000.00 0.00 TOTAL DISPOSITIONS 14,000,000.00 14,000,000.00 0.00 14,000,000.00 0.00 September 30, 2023 through December 31, 2023
As of December 31, 2023
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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 235 of 793 Transaction Ledger
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/02/2023 31846V203 109,724.35 First American Govt Obligation Fund Class Y 1.000 4.94% 109,724.35 0.00 109,724.35 0.00 Purchase 10/31/2023 31846V203 124,125.00 First American Govt Obligation Fund Class Y 1.000 4.97% 124,125.00 0.00 124,125.00 0.00 Purchase 10/31/2023 31846V203 3,200,000.00 First American Govt Obligation Fund Class Y 1.000 4.97% 3,200,000.00 0.00 3,200,000.00 0.00 Purchase 11/01/2023 31846V203 126,504.78 First American Govt Obligation Fund Class Y 1.000 4.97% 126,504.78 0.00 126,504.78 0.00 Purchase 11/30/2023 31846V203 111,500.00 First American Govt Obligation Fund Class Y 1.000 4.98% 111,500.00 0.00 111,500.00 0.00 Purchase 11/30/2023 31846V203 2,300,000.00 First American Govt Obligation Fund Class Y 1.000 4.98% 2,300,000.00 0.00 2,300,000.00 0.00 Purchase 12/01/2023 31846V203 103,421.14 First American Govt Obligation Fund Class Y 1.000 4.98% 103,421.14 0.00 103,421.14 0.00 Purchase 12/14/2023 31846V203 78,125.00 First American Govt Obligation Fund Class Y 1.000 4.98% 78,125.00 0.00 78,125.00 0.00 Purchase 12/31/2023 31846V203 44,812.50 First American Govt Obligation Fund Class Y 1.000 4.98% 44,812.50 0.00 44,812.50 0.00 Purchase 12/31/2023 31846V203 2,300,000.00 First American Govt Obligation Fund Class Y 1.000 4.98% 2,300,000.00 0.00 2,300,000.00 0.00 Subtotal 8,498,212.77 8,498,212.77 0.00 8,498,212.77 0.00 TOTAL ACQUISITIONS 8,498,212.77 8,498,212.77 0.00 8,498,212.77 0.00

DISPOSITIONS
Maturity 10/31/2023 9128285K2 3,200,000.00 US Treasury Note

2.875% Due: 10/31/2023
100.000 3,200,000.00 0.00 3,200,000.00 13,500.00
September 30, 2023 through December 31, 2023
As of December 31, 2023
56

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 236 of 793 Transaction Ledger
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Maturity 11/30/2023 9128285P1 2,300,000.00 US Treasury Note

2.875% Due: 11/30/2023
100.000 2,300,000.00 0.00 2,300,000.00 11,320.31
Maturity 12/31/2023 9128285U0 2,300,000.00 US Treasury Note

2.625% Due: 12/31/2023
100.000 2,300,000.00 0.00 2,300,000.00 19,316.41
Subtotal 7,800,000.00 7,800,000.00 0.00 7,800,000.00 44,136.72 Security
Withdrawal
11/15/2023 31846V203 15,500,000.00 First American Govt Obligation Fund Class Y 1.000 15,500,000.00 0.00 15,500,000.00 0.00 Subtotal 15,500,000.00 15,500,000.00 0.00 15,500,000.00 0.00 TOTAL DISPOSITIONS 23,300,000.00 23,300,000.00 0.00 23,300,000.00 44,136.72 Other Transactions
Interest 10/31/2023 9128283D0 2,500,000.00 US Treasury Note

2.25% Due: 10/31/2024

0.000 28,125.00 0.00 28,125.00 0.00
Interest 10/31/2023 9128285K2 3,200,000.00 US Treasury Note

2.875% Due: 10/31/2023

0.000 46,000.00 0.00 46,000.00 0.00
Interest 10/31/2023 91282CEK3 4,000,000.00 US Treasury Note

2.5% Due: 04/30/2024

0.000 50,000.00 0.00 50,000.00 0.00
Interest 11/30/2023 9128283J7 1,500,000.00 US Treasury Note

2.125% Due: 11/30/2024

0.000 15,937.50 0.00 15,937.50 0.00
Interest 11/30/2023 9128285P1 2,300,000.00 US Treasury Note

2.875% Due: 11/30/2023

0.000 33,062.50 0.00 33,062.50 0.00
Interest 11/30/2023 91282CER8 5,000,000.00 US Treasury Note

2.5% Due: 05/31/2024

0.000 62,500.00 0.00 62,500.00 0.00
Interest 12/14/2023 3130ASHK8 5,000,000.00 FHLB Note

3.125% Due: 06/14/2024

0.000 78,125.00 0.00 78,125.00 0.00
Interest 12/31/2023 9128283P3 1,300,000.00 US Treasury Note

2.25% Due: 12/31/2024

0.000 14,625.00 0.00 14,625.00 0.00
September 30, 2023 through December 31, 2023
As of December 31, 2023
57

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 237 of 793 Transaction Ledger
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 12/31/2023 9128285U0 2,300,000.00 US Treasury Note

2.625% Due: 12/31/2023

0.000 30,187.50 0.00 30,187.50 0.00
Subtotal 27,100,000.00 358,562.50 0.00 358,562.50 0.00
Dividend 10/02/2023 31846V203 29,941,174.90 First American Govt Obligation Fund Class Y 0.000 109,724.35 0.00 109,724.35 0.00 Dividend 11/01/2023 31846V203 33,375,024.25 First American Govt Obligation Fund Class Y 0.000 126,504.78 0.00 126,504.78 0.00 Dividend 12/01/2023 31846V203 20,413,029.03 First American Govt Obligation Fund Class Y 0.000 103,421.14 0.00 103,421.14 0.00 Subtotal 83,729,228.18 339,650.27 0.00 339,650.27 0.00
TOTAL Other Transactions 110,829,228.18 698,212.77 0.00 698,212.77 0.00 September 30, 2023 through December 31, 2023
As of December 31, 2023
58

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 238 of 793 Transaction Ledger
City of Indio - Debt Service Reserve - Account #10976
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/02/2023 31846V203 9,848.85 First American Govt Obligation Fund Class Y 1.000 4.94% 9,848.85 0.00 9,848.85 0.00 Purchase 11/01/2023 31846V203 10,255.17 First American Govt Obligation Fund Class Y 1.000 4.97% 10,255.17 0.00 10,255.17 0.00 Purchase 12/01/2023 31846V203 10,002.45 First American Govt Obligation Fund Class Y 1.000 4.98% 10,002.45 0.00 10,002.45 0.00 Subtotal 30,106.47 30,106.47 0.00 30,106.47 0.00
TOTAL ACQUISITIONS 30,106.47 30,106.47 0.00 30,106.47 0.00 Other Transactions
Dividend 10/02/2023 31846V203 2,427,463.08 First American Govt Obligation Fund Class Y 0.000 9,848.85 0.00 9,848.85 0.00 Dividend 11/01/2023 31846V203 2,437,311.93 First American Govt Obligation Fund Class Y 0.000 10,255.17 0.00 10,255.17 0.00 Dividend 12/01/2023 31846V203 2,447,567.10 First American Govt Obligation Fund Class Y 0.000 10,002.45 0.00 10,002.45 0.00 Subtotal 7,312,342.11 30,106.47 0.00 30,106.47 0.00
TOTAL Other Transactions 7,312,342.11 30,106.47 0.00 30,106.47 0.00 September 30, 2023 through December 31, 2023
As of December 31, 2023
59

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 239 of 793 Transaction Ledger
City of Indio - Capitalized Interest Fund - Account #10977 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/02/2023 31846V203 1,201.40 First American Govt Obligation Fund Class Y 1.000 4.94% 1,201.40 0.00 1,201.40 0.00 Purchase 10/31/2023 31846V203 82,500.00 First American Govt Obligation Fund Class Y 1.000 4.97% 82,500.00 0.00 82,500.00 0.00 Purchase 10/31/2023 31846V203 1,500,000.00 First American Govt Obligation Fund Class Y 1.000 4.97% 1,500,000.00 0.00 1,500,000.00 0.00 Purchase 11/01/2023 31846V203 1,466.93 First American Govt Obligation Fund Class Y 1.000 4.97% 1,466.93 0.00 1,466.93 0.00 Purchase 12/01/2023 31846V203 1,502.80 First American Govt Obligation Fund Class Y 1.000 4.98% 1,502.80 0.00 1,502.80 0.00 Subtotal 1,586,671.13 1,586,671.13 0.00 1,586,671.13 0.00 TOTAL ACQUISITIONS 1,586,671.13 1,586,671.13 0.00 1,586,671.13 0.00

DISPOSITIONS
Maturity 10/31/2023 9128285K2 1,500,000.00 US Treasury Note

2.875% Due: 10/31/2023
100.000 1,500,000.00 0.00 1,500,000.00 6,269.53
Subtotal 1,500,000.00 1,500,000.00 0.00 1,500,000.00 6,269.53 Security
Withdrawal
11/01/2023 31846V203 1,513,618.75 First American Govt Obligation Fund Class Y 1.000 1,513,618.75 0.00 1,513,618.75 0.00 Subtotal 1,513,618.75 1,513,618.75 0.00 1,513,618.75 0.00 TOTAL DISPOSITIONS 3,013,618.75 3,013,618.75 0.00 3,013,618.75 6,269.53 September 30, 2023 through December 31, 2023
As of December 31, 2023
60

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 240 of 793 Transaction Ledger
City of Indio - Capitalized Interest Fund - Account #10977 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Other Transactions
Interest 10/31/2023 9128283D0 1,500,000.00 US Treasury Note

2.25% Due: 10/31/2024

0.000 16,875.00 0.00 16,875.00 0.00
Interest 10/31/2023 9128284M9 1,500,000.00 US Treasury Note

2.875% Due: 04/30/2025

0.000 21,562.50 0.00 21,562.50 0.00
Interest 10/31/2023 9128285J5 250,000.00 US Treasury Note 3% Due: 10/31/2025

0.000 3,750.00 0.00 3,750.00 0.00
Interest 10/31/2023 9128285K2 1,500,000.00 US Treasury Note

2.875% Due: 10/31/2023

0.000 21,562.50 0.00 21,562.50 0.00
Interest 10/31/2023 91282CEK3 1,500,000.00 US Treasury Note

2.5% Due: 04/30/2024

0.000 18,750.00 0.00 18,750.00 0.00
Subtotal 6,250,000.00 82,500.00 0.00 82,500.00 0.00
Dividend 10/02/2023 31846V203 296,178.97 First American Govt Obligation Fund Class Y 0.000 1,201.40 0.00 1,201.40 0.00 Dividend 11/01/2023 31846V203 1,879,880.37 First American Govt Obligation Fund Class Y 0.000 1,466.93 0.00 1,466.93 0.00 Dividend 12/01/2023 31846V203 367,728.55 First American Govt Obligation Fund Class Y 0.000 1,502.80 0.00 1,502.80 0.00 Subtotal 2,543,787.89 4,171.13 0.00 4,171.13 0.00
TOTAL Other Transactions 8,793,787.89 86,671.13 0.00 86,671.13 0.00 September 30, 2023 through December 31, 2023
As of December 31, 2023
61

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 241 of 793 Transaction Ledger
City of Indio - Consolidated Bond Proceeds - Account #10978 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/02/2023 31846V203 1,201.40 First American Govt Obligation Fund Class Y 1.000 4.94% 1,201.40 0.00 1,201.40 0.00 Purchase 10/02/2023 31846V203 109,724.35 First American Govt Obligation Fund Class Y 1.000 4.94% 109,724.35 0.00 109,724.35 0.00 Purchase 10/02/2023 31846V203 9,848.85 First American Govt Obligation Fund Class Y 1.000 4.94% 9,848.85 0.00 9,848.85 0.00 Purchase 10/31/2023 31846V203 124,125.00 First American Govt Obligation Fund Class Y 1.000 4.97% 124,125.00 0.00 124,125.00 0.00 Purchase 10/31/2023 31846V203 82,500.00 First American Govt Obligation Fund Class Y 1.000 4.97% 82,500.00 0.00 82,500.00 0.00 Purchase 10/31/2023 31846V203 3,200,000.00 First American Govt Obligation Fund Class Y 1.000 4.97% 3,200,000.00 0.00 3,200,000.00 0.00 Purchase 10/31/2023 31846V203 1,500,000.00 First American Govt Obligation Fund Class Y 1.000 4.97% 1,500,000.00 0.00 1,500,000.00 0.00 Purchase 11/01/2023 31846V203 126,504.78 First American Govt Obligation Fund Class Y 1.000 4.97% 126,504.78 0.00 126,504.78 0.00 Purchase 11/01/2023 31846V203 10,255.17 First American Govt Obligation Fund Class Y 1.000 4.97% 10,255.17 0.00 10,255.17 0.00 Purchase 11/01/2023 31846V203 1,466.93 First American Govt Obligation Fund Class Y 1.000 4.97% 1,466.93 0.00 1,466.93 0.00 Purchase 11/30/2023 31846V203 111,500.00 First American Govt Obligation Fund Class Y 1.000 4.98% 111,500.00 0.00 111,500.00 0.00 Purchase 11/30/2023 31846V203 2,300,000.00 First American Govt Obligation Fund Class Y 1.000 4.98% 2,300,000.00 0.00 2,300,000.00 0.00 Purchase 12/01/2023 31846V203 103,421.14 First American Govt Obligation Fund Class Y 1.000 4.98% 103,421.14 0.00 103,421.14 0.00 Purchase 12/01/2023 31846V203 10,002.45 First American Govt Obligation Fund Class Y 1.000 4.98% 10,002.45 0.00 10,002.45 0.00 Purchase 12/01/2023 31846V203 1,502.80 First American Govt Obligation Fund Class Y 1.000 4.98% 1,502.80 0.00 1,502.80 0.00 September 30, 2023 through December 31, 2023
As of December 31, 2023
62

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 242 of 793 Transaction Ledger
City of Indio - Consolidated Bond Proceeds - Account #10978 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 12/14/2023 31846V203 78,125.00 First American Govt Obligation Fund Class Y 1.000 4.98% 78,125.00 0.00 78,125.00 0.00 Purchase 12/31/2023 31846V203 44,812.50 First American Govt Obligation Fund Class Y 1.000 4.98% 44,812.50 0.00 44,812.50 0.00 Purchase 12/31/2023 31846V203 2,300,000.00 First American Govt Obligation Fund Class Y 1.000 4.98% 2,300,000.00 0.00 2,300,000.00 0.00 Subtotal 10,114,990.37 10,114,990.37 0.00 10,114,990.37 0.00 TOTAL ACQUISITIONS 10,114,990.37 10,114,990.37 0.00 10,114,990.37 0.00

DISPOSITIONS
Maturity 10/31/2023 9128285K2 1,500,000.00 US Treasury Note

2.875% Due: 10/31/2023
100.000 1,500,000.00 0.00 1,500,000.00 6,269.53
Maturity 10/31/2023 9128285K2 3,200,000.00 US Treasury Note

2.875% Due: 10/31/2023
100.000 3,200,000.00 0.00 3,200,000.00 13,500.00
Maturity 11/30/2023 9128285P1 2,300,000.00 US Treasury Note

2.875% Due: 11/30/2023
100.000 2,300,000.00 0.00 2,300,000.00 11,320.31
Maturity 12/31/2023 9128285U0 2,300,000.00 US Treasury Note

2.625% Due: 12/31/2023
100.000 2,300,000.00 0.00 2,300,000.00 19,316.41
Subtotal 9,300,000.00 9,300,000.00 0.00 9,300,000.00 50,406.25 Security
Withdrawal
11/01/2023 31846V203 1,513,618.75 First American Govt Obligation Fund Class Y 1.000 1,513,618.75 0.00 1,513,618.75 0.00 September 30, 2023 through December 31, 2023
As of December 31, 2023
63

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 243 of 793 Transaction Ledger
City of Indio - Consolidated Bond Proceeds - Account #10978 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Security
Withdrawal
11/15/2023 31846V203 15,500,000.00 First American Govt Obligation Fund Class Y 1.000 15,500,000.00 0.00 15,500,000.00 0.00 Subtotal 17,013,618.75 17,013,618.75 0.00 17,013,618.75 0.00 TOTAL DISPOSITIONS 26,313,618.75 26,313,618.75 0.00 26,313,618.75 50,406.25 Other Transactions
Interest 10/31/2023 9128283D0 1,500,000.00 US Treasury Note

2.25% Due: 10/31/2024

0.000 16,875.00 0.00 16,875.00 0.00
Interest 10/31/2023 9128283D0 2,500,000.00 US Treasury Note

2.25% Due: 10/31/2024

0.000 28,125.00 0.00 28,125.00 0.00
Interest 10/31/2023 9128284M9 1,500,000.00 US Treasury Note

2.875% Due: 04/30/2025

0.000 21,562.50 0.00 21,562.50 0.00
Interest 10/31/2023 9128285J5 250,000.00 US Treasury Note 3% Due: 10/31/2025

0.000 3,750.00 0.00 3,750.00 0.00
Interest 10/31/2023 9128285K2 3,200,000.00 US Treasury Note

2.875% Due: 10/31/2023

0.000 46,000.00 0.00 46,000.00 0.00
Interest 10/31/2023 9128285K2 1,500,000.00 US Treasury Note

2.875% Due: 10/31/2023

0.000 21,562.50 0.00 21,562.50 0.00
Interest 10/31/2023 91282CEK3 1,500,000.00 US Treasury Note

2.5% Due: 04/30/2024

0.000 18,750.00 0.00 18,750.00 0.00
Interest 10/31/2023 91282CEK3 4,000,000.00 US Treasury Note

2.5% Due: 04/30/2024

0.000 50,000.00 0.00 50,000.00 0.00
Interest 11/30/2023 9128283J7 1,500,000.00 US Treasury Note

2.125% Due: 11/30/2024

0.000 15,937.50 0.00 15,937.50 0.00
Interest 11/30/2023 9128285P1 2,300,000.00 US Treasury Note

2.875% Due: 11/30/2023

0.000 33,062.50 0.00 33,062.50 0.00
Interest 11/30/2023 91282CER8 5,000,000.00 US Treasury Note

2.5% Due: 05/31/2024

0.000 62,500.00 0.00 62,500.00 0.00
September 30, 2023 through December 31, 2023
As of December 31, 2023
64

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 244 of 793 Transaction Ledger
City of Indio - Consolidated Bond Proceeds - Account #10978 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 12/14/2023 3130ASHK8 5,000,000.00 FHLB Note

3.125% Due: 06/14/2024

0.000 78,125.00 0.00 78,125.00 0.00
Interest 12/31/2023 9128283P3 1,300,000.00 US Treasury Note

2.25% Due: 12/31/2024

0.000 14,625.00 0.00 14,625.00 0.00
Interest 12/31/2023 9128285U0 2,300,000.00 US Treasury Note

2.625% Due: 12/31/2023

0.000 30,187.50 0.00 30,187.50 0.00
Subtotal 33,350,000.00 441,062.50 0.00 441,062.50 0.00
Dividend 10/02/2023 31846V203 2,427,463.08 First American Govt Obligation Fund Class Y 0.000 9,848.85 0.00 9,848.85 0.00 Dividend 10/02/2023 31846V203 296,178.97 First American Govt Obligation Fund Class Y 0.000 1,201.40 0.00 1,201.40 0.00 Dividend 10/02/2023 31846V203 29,941,174.90 First American Govt Obligation Fund Class Y 0.000 109,724.35 0.00 109,724.35 0.00 Dividend 11/01/2023 31846V203 2,437,311.93 First American Govt Obligation Fund Class Y 0.000 10,255.17 0.00 10,255.17 0.00 Dividend 11/01/2023 31846V203 1,879,880.37 First American Govt Obligation Fund Class Y 0.000 1,466.93 0.00 1,466.93 0.00 Dividend 11/01/2023 31846V203 33,375,024.25 First American Govt Obligation Fund Class Y 0.000 126,504.78 0.00 126,504.78 0.00 Dividend 12/01/2023 31846V203 20,413,029.03 First American Govt Obligation Fund Class Y 0.000 103,421.14 0.00 103,421.14 0.00 Dividend 12/01/2023 31846V203 367,728.55 First American Govt Obligation Fund Class Y 0.000 1,502.80 0.00 1,502.80 0.00 Dividend 12/01/2023 31846V203 2,447,567.10 First American Govt Obligation Fund Class Y 0.000 10,002.45 0.00 10,002.45 0.00 Subtotal 93,585,358.18 373,927.87 0.00 373,927.87 0.00
TOTAL Other Transactions 126,935,358.18 814,990.37 0.00 814,990.37 0.00 September 30, 2023 through December 31, 2023
As of December 31, 2023
65

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 245 of 793 Important Disclosures
2023 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

Information contained herein is confidential. Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Source ICE Data Indices, LLC ("ICE"), used with permission. ICE permits use of the ICE indices and related data on an "as is" basis; ICE, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE data, its affiliates or their respective third party providers guarantee the quality, adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an "as is" basis and licensee's use it at licensee's own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.

This report is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.

Fixed income investments are subject to interest, credit and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.

Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

As of December 31, 2023
66

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 246 of 793 Benchmark Disclosures
ICE BofA 1-5 Yr US Treasury & Agency Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ICE BofA 1-3 Yr US Treasury Index The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market.

Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

As of December 31, 2023
67

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Report of investments for the quarter ending December 31, 2023 (Rob Rock...Page 247 of 793 City of Indio
City Council
February 7, 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 01.04.24 thru 01.24.24

ATTACHMENTS:

Attachment 1 - IWA Warrants Period 01.04.24 through 01.24.24

APPROVAL(S):

Samantha Lopez, Finance Manager Approved - 24 Jan 2024

AGENDA ITEM #10.5
IWA Warrants from 01.04.24 thru 01.24.24 (Rey Trejo, IWA General Manager... Page 248 of 793 IWA Warrant Register - Period 01/03/2024 - 01/24/2024

CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT 18641 01/10/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- 209.90$ 18642 01/10/2024 7060 ATWORK FRANCHISE INC 8106714 521064 810-00-00-6714-000-521064- 296.40$ 18643 01/10/2024 248 BRINKS, INC. 8106714 521016 810-00-00-6714-000-521016- 1,673.09$ 18644 01/10/2024 8458 CALIFORNIA ASSOCIATION OF MUTUAL WATER COMPANIES 8106711 531066 810-00-00-6711-000-531066- 10,000.00$ 18645 01/10/2024 603 CDW GOVERNMENT 8106715 531060 810-00-00-6715-000-531060- 336.49$ 18646 01/10/2024 8462 CINTAS CORPORATION NO. 698 8106711 531033 810-00-00-6711-000-531033- 458.29$ 18647 01/10/2024 575 COACHELLA VALLEY WATER 8106711 521089 810-00-00-6711-000-521089- 93,335.77$ 18648 01/10/2024 6947 CV STRATEGIES 8106711 540027 810-00-00-6711-000-540027- 4,166.67$ 18649 01/10/2024 7102 DATUMPIN INC. 8106712 521064 810-00-00-6712-000-521064- 1,440.00$ 18650 01/10/2024 7792 DESERT HOSE AND SUPPLY 8106712 531054 810-00-00-6712-000-531054- 23.67$ 18651 01/10/2024 8127 DYNAMIC BUILDING MAINTENANCE INC. 8106712 531027 810-00-00-6712-000-531027- 175.00$ 18652 01/10/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- 15.00$ 18653 01/10/2024 4470 EXCEL LANDSCAPE, INC. 8106712 523015 810-00-00-6712-000-523015- 475.00$ 18654 01/10/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 810-00-00-6712-000-531054- 67.20$ 18655 01/10/2024 6960 FOXCROFT EQUIPMENT AND SERVICE CO. 8106712 531054 810-00-00-6712-000-531054- 159.00$ 18656 01/10/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- 125.26$ 18657 01/10/2024 101 HOME DEPOT CREDIT SERVICES 8106713 531060 810-00-00-6713-000-531060- 39.08$ 18658 01/10/2024 2125 INFOSEND, INC. 8106714 524022 810-00-00-6714-000-524022- 385.64$ 18659 01/10/2024 6987 LEGEND PUMP & WELL SERVICE INC 01.04.24 - 8106712 523015 810-00-00-6712-000-523015- 175,068.00$ 18660 01/10/2024 6983 M.E. SIMPSON COMPANY, INC. 8106711 521064 810-00-00-6711-000-521064- 2,150.00$ 18661 01/10/2024 7324 MARIPOSA LANDSCAPES, INC 8106712 523015 810-00-00-6712-000-523015- 5,410.74$ 18662 01/10/2024 7937 MARTIN MARIETTA MATERIALS, INC. 8106713 531054 810-00-00-6713-000-531054- 846.92$ 18663 01/10/2024 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810-00-00-6712-000-523015- 434.50$ 18664 01/10/2024 6952 DUYEN PHAN 8106711 521032 810-00-00-6711-000-521032- 150.00$ 18665 01/10/2024 6952 LISA ANTOINETTE WU 8106711 521032 810-00-00-6711-000-521032- 3,700.00$ 18666 01/10/2024 6952 SANDRA LYNN ABRAHAMSON 8106711 521032 810-00-00-6711-000-521032- 300.00$ 18667 01/10/2024 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 810-00-00-6711-000-531033- 235.62$ 18668 01/10/2024 6912 PITNEY BOWES 810 103045 810-00-00-0000-000-103045- 181.62$ 18669 01/10/2024 6976 RMJ TECHNOLOGIES 8106715 531018 810-00-00-6715-000-531018- 1,042.20$ 18670 01/10/2024 6997 SIERRA CONTROLS, LLC 8106712 521064 810-00-00-6712-000-521064- 975.00$ 18671 01/10/2024 76 SMITH PIPE & SUPPLY 8106713 531054 810-00-00-6713-000-531054- 422.55$ 18672 01/10/2024 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712 521068 810-00-00-6712-000-521068- 1,905.32$ 18673 01/10/2024 6493 SOUTH COAST COPY SYSTEMS 8106715 524024 810-00-00-6715-000-524024- 183.07$ 18674 01/10/2024 6168 SWRCB 8106716 521068 810-00-00-6716-000-521068- 50.00$ 18675 01/10/2024 6722 SUPERION, LLC 8106715 521064 810-00-00-6715-000-521064- 2,925.00$ 18676 01/10/2024 7339 TIMMONS GROUP 8106715 521064 810-00-00-6715-000-521064- 416.25$ 18677 01/10/2024 415 UNDERGROUND SERVICE ALERT 8106713 521068 810-00-00-6713-000-521068- 209.50$ 18678 01/10/2024 6991 UNITED WATER WORKS, INC. 8106713 531054 810-00-00-6713-000-531054- 2,343.13$ 18679 01/10/2024 2132 VERIZON WIRELESS 8106712 524006 810-00-00-6712-000-524006- 170.96$ 18680 01/10/2024 7037 WHITE CAP 8106713 531057 810-00-00-6713-000-531057- 47.25$ 18681 01/18/2024 223 CITY OF INDIO 810 210025 810-00-00-0000-000-210025- 100,541.42$ 18682 01/18/2024 223 CITY OF INDIO 855 521012 855-00-00-0000-000-521012- 3,015.00$ 7011624 01/17/2024 223 CITY OF INDIO 310 101001 310-00-00-0000-000-101001- 500,000.00$ 7011624 01/17/2024 223 CITY OF INDIO 810 101001 810-00-00-0000-000-101001- 4,000,000.00$

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Indio City CouncilFebruary 7, 2024

Indio City Council
February 7, 2024