Agenda — Indio City Council, February 21, 2024 (part 1 of 3)

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, February 21, 2024 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Board for Indio Water Authority

You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 881 1876 8423, Passcode: 92201

Agenda en Español

CEQA Statement: Unless stated otherwise on the agenda, every item on the agenda is exempt from CEQA under Guideline Sections 15060(c), 15061(b)(3), 15273, 15378, 15301, 15323 and/or Public Resources Code Section 21065.

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

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

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

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

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

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

MISSION STATEMENT

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

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

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CLOSED SESSION - 4 PM

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

2. PUBLIC COMMENT
This is the time set aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed at the top of this agenda.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: APN's 611-153-009 and 611-153-001; Negotiating Parties: City of Indio; Bryan H.

Montgomery, City Manager and The Firm Brokerage; Under
Negotiation: Price and Terms of Payment

3.2 CONFERENCE WITH LEGAL COUNSEL--ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: One Case

REGULAR SESSION - 5 PM

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

2. INVOCATION
The City Council does not endorse the content of the invocation and does not endorse the invocational speaker’s particular faith, belief and/or religious denomination. The City Council does not engage in any prior inquiry, review of, or involvement in, the content of the invocation, except to request the speaker to refrain from using the invocation as an opportunity to attempt to convert others to a particular faith or to disparage any faith or belief and for the speaker to face the City Council. The City Council has an established neutral policy for selecting and scheduling invocational speakers. The City Clerk will make the Council’s policy on invocations available upon request for public inspection and copying.

3. PLEDGE OF ALLEGIANCE
 Victor Ruiz, Fifth Grader at Oliphant Elementary School

4. CITY ATTORNEY REPORT ON CLOSED SESSION

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

6. CITY MANAGER REPORTS AND INFORMATION

6.1 Discussion of naming a street, park or other public facility after Dr.

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Martin Luther King, Jr.

7. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

COMMISSIONS AND COMMITTEE MEETINGS AND REPORT ON

MEETINGS ATTENDED PER GOVERNMENT CODE SECTION
53232.3(D)

8. CONSENT CALENDAR
Consent calendar items are considered to be routine in nature and will be approved by one motion.

Reading of text of Ordinances is waived and Ordinances are adopted as second reading, by title only.

Public requests to discuss consent calendar items must be filed with the City Clerk before the consent calendar is called. This is the time for any member of the public wishing to speak on a consent calendar item to do so. Any member of the public wishing to speak shall have a total of three minutes to address any and all items on which he/she wishes to speak. Unless a consent calendar item is pulled for discussion by a council member, there will be no further opportunity to discuss the matter. If a consent calendar item is pulled for Council discussion and a member of the public then wishes to speak, he/she shall limit comments to matters raised during the Council discussion.

8.1 Minutes for City Council meeting of February 7, 2024 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve Staff Report - Minutes for February 7, 2024 - Pdf
7 - 14

8.2 City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File Staff Report - City Warrants from 01.26.24 thru 02.15.24 - Pdf 15 - 45

8.3 IWA Warrants from 01.25.24 thru 02.06.24 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 01.25.24 thru 02.06.24 - Pdf 46 - 48

8.4 Amendment No. 2 to the Professional Services Agreement with Corona Environmental Consulting for Technical Advisory Services Chromium 6 Water System Planning in the amount of $262,860 for a revised total not-to-exceed amount of $496,456
Staff Report - Amendment No. 2 to PSA w/ Corona Environmental Consulting - Pdf
49 - 67

8.5 Award audio system bid for the Center Stage project to Rhythm Tech Productions, LLC. for $172,192.79 (Bryan H. Montgomery, City Manager) Recommendation: Approve
Staff Report - Award audio system bid for the Center Stage project to Rhythm Tech Productions, LLC. for $172,192.79. - Pdf 68 - 74

8.6 Approval of a Commercial Lease Agreement with Family YMCA of the Desert, Inc. located at 44-700 Arabia Street (Bryan H. Montgomery, City Manager) Recommendation: Approve
Staff Report - Commercial Lease Agreement with Family YMCA of the Desert, Inc. - Pdf
75 - 116

8.7 Construction Contract with Three Peaks Corp, in an amount not-to- exceed $770,500 for the Downtown Parking Lots Project (City Project No. ST2406) (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Award Contract - Three Peaks Corp. - Downtown Parking Lots Project - Pdf
117 - 137

8.8 Construction Contract with Riverside Construction Company, in an amount not-to-exceed $14,219,000 for The Civic Center Storm Drain 138 - 159

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Project (City Project No. SD2201) and The Oasis Street
Beautification Project (City Project No. ST2303) (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Award Contract – Riverside Construction Company – City Project Nos. ST2303 & SD2201 - Pdf

8.9 Professional Services Agreement with CASC Engineering and Consulting, in an amount not-to-exceed $94,834.05 for National Pollutant Discharge Elimination System Compliance Services (Project No. NPDES) (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - PSA w/ CASC Engineering and Consulting, Inc (CASC) for NPDES Compliance Services - Pdf
160 - 183

8.10 Approval of Final Parcel Map for I Ten Monroe, LLC, Parcel Map No. 38417 (The Palms), generally located on the southeast corner of Monroe Street and Showcase Parkway (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Approval of Final Parcel Map for I Ten Monroe, LLC, Parcel Map No. 38417 (The Palms) - Pdf
184 - 187

8.11 Approval of Final Parcel Map for Alejandro Cardenas, Owner, Parcel Map No. 38514, generally located on the south side of Sonora Avenue, between Jackson Street and Palo Verde Street (Timothy T.

Wassil, Director of Public Works) Recommendation: Approve Staff Report - Approval of Final Parcel Map for Alejandro Cardenas, Owner, Parcel Map No. 38514 - Pdf
188 - 191

8.12 Second Reading of Ordinance No. 1807 - An Ordinance of the City Council of the City of Indio, California, Amending Chapter 30 of the Indio Municipal Code Related to the Compensation of City Councilmembers Pursuant to Senate Bill 329 (Steven Graham, City Attorney) Recommendation: Approve
Staff Report - Second Reading of Ordinance No. 1807 - City Councilmember Compensation - Pdf
192 - 197

8.13 Second Reading of Ordinance No. 1808 - An Ordinance of the City Council of the City of Indio, California, Amending Chapter 96 of the Indio Municipal Code Related to Regulation of City Parks and Facilities (Steven Graham, City Attorney) Recommendation: Approve Staff Report - Second Reading of Ordinance No. 1808 - Park Regulations - Pdf
198 - 224

8.14 Second Reading of Ordinance No. 1809 - An Ordinance of the City Council of the City of Indio, California Repealing Chapter 11 and Various Sections of Chapter 10 of the Indio Municipal Code, Amending Various Sections and Adding Chapter 12 Relating to the Enforcement of the Code (Steven Graham, City Attorney)
Recommendation: Approve
Staff Report - Second Reading of Ordinance No. 1809 - Code Enforcement Ordinance Update - Pdf
225 - 289

9. ADMINISTRATIVE ITEMS

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9.1 Independent auditor's report and the City's Annual Comprehensive Financial report for fiscal year 2022-23 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File Staff Report - Fiscal Year 2022-23 Annual Comprehensive Financial Report - Pdf
290 - 300

9.2 Fiscal Year 2023-24 Mid-year Budget Report (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation:

Receive & File
Staff Report - FY 2023-24 Mid-year Budget Report - Pdf
301 - 328

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

11. ADJOURN
NEXT COUNCIL / IWA MEETING: MARCH 6, 2024
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.

PUBLIC NOTICE

The Indio City Council Chamber is accessible to person(s) with disabilities. If special equipment is needed, for the hearing impaired, please call the City Clerk's office. Persons with disabilities can receive this agenda in an alternative format and should call the City Clerk's office at 3914007. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102, and 35.104 ADA Title II).

RULES OF DECORUM

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

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

COMMUNICATION AND ELECTRONIC DEVICE

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

DECLARATION OF POSTING

I, Sabdi Sanchez, City Clerk Administrator of the City of Indio, California, do hereby declare that the foregoing agenda was posted on February 16, 2024, at least seventy-two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

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

Sabdi Sanchez

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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City of Indio
City Council
February 21, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Minutes for City Council meeting of February 7, 2024

RECOMMENDATION:

Approve the Minutes of February 7, 2024, as presented.

ATTACHMENTS:

Attachment 1 - 7 February 2024 - Unofficial Minutes

AGENDA ITEM #8.1
Minutes for City Council meeting of February 7, 2024 (Sabdi Sanchez, Cit... Page 7 of 328 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, February 7, 2024

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

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

2. PUBLIC COMMENT None

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Real Property Negotiators, Government Code Section 54956.8; for 45250 Smurr Street, Indio, City of Indio Negotiator: Bryan H.

Montgomery, City Manager; Negotiating Party: Jayce Levi DBA Sunny Sounds Studios; Under Negotiation: Price and Terms of Payment

3.2 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45657 Towne St, APN 611-221-004.; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Celestine and Ernest Edge; Under Negotiation: Price and Terms of Payment **Councilmember Holmes recused herself from Closed Session at 4:05pm for Item 3.1, as she owns property within 1,000ft.

REGULAR SESSION - 5 PM
Mayor Lupe Ramos Amith called to order the regular joint meeting of the City Council for the City of Indio, Indio Water Authority at 5:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

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

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Minutes for City Council meeting of February 7, 2024 (Sabdi Sanchez, Cit... Page 8 of 328 City Council / Indio Water Authority
February 7, 2024
City Staff Present:

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

2. INVOCATION led by Pastor Dave McCoy ~ Garden Fellowship Church

3. PLEDGE OF ALLEGIANCE led by AJ Viramontes, Fifth Grader at Amelia Earhart Elementary

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

5. PRESENTATIONS

5.1 Introduction of New Employees
City Manager Bryan Montgomery, along with Mayor Ramos Amith & Councilmembers introduced New Employees.

New Employees
Jorge Castro Arguello - Facilities Maintenance Worker II Ana Cordero - Receptionist
Jesus Suarez Lopez - IT Support Technician
Alyssa Romero - IPD Dispatcher I
Michelle Yonfong - Code Enforcement Assistant
Anthony Bravo - IPD Police Trainee
Jesus Correa Rivera - IPD Police Trainee
Anderson Lopez Ramirez - IPD Police Trainee
Omar Moreno - IPD Police Trainee
Eugenio Santos - IPD Police Trainee

Not Present
Kristin Salazar - Records Specialist I
Jessica Ulloa - IPD Property & Evidence Officer I
Ines Campos - IWA Junior Engineer
Devin Rockwell - PW Office Assistant

6. YOUTH ADVISORY COUNCIL (YAC)
Youth Advisory Treasurer Taliyah Randolph reported on YACs participation in a street clean-up outside the Teen Center and volunteering with Animal Samaritans in the coming months to be shared at a later date.

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Minutes for City Council meeting of February 7, 2024 (Sabdi Sanchez, Cit... Page 9 of 328 City Council / Indio Water Authority
February 7, 2024

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery shared reminders for Food Truck Fridays, held on Bliss & Towne Street every Friday from 5p-9p, Farmers Market on Saturdays from 10a-2p and the next Second Saturday Concert on Saturday February 10 beginning at 6pm on the corner of Smurr and Miles Street.

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

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

Councilmember Ortiz reported on Southern California Association of Governments Energy and Environments Committee
Councilmember Holmes reported on Coachella Valley Association of Governments Transpiration Committee
Mayor Pro Tem Miller reported on SunLine Transit Agency.

Mayor Ramos Amith had no report on committees.

9. APPOINTMENTS

9.1 Nomination by Councilmember Waymond Fermon of Jon Prudhomme to the Public Arts Commission
Motion made by Waymond Fermon, seconded by Mayor Pro Tem Glenn Miller to appoint Jon Prudhomme to the Public Arts Commission. Carried Unanimously.

10. CONSENT CALENDAR

10.1 Minutes for City Council meeting of January 17, 2024

10.2 Resolution No. 10427, declaring Laserfiche a Trusted System and Adopting a Records and Information Management Policy

10.3 City Warrants from 01.13.24 thru 01.25.24

10.4 Report of investments for the quarter ending December 31, 2023

10.5 IWA Warrants from 01.04.24 thru 01.24.24

10.6 Resolution No. 10426, fixing the employer contribution under the Public Employees' Medical and Hospital Care Act (PEMHCA) at an equal amount for employees and annuitants, and making a determination that the action is exempt from further environmental review pursuant to Section 15324 (Regulations of Working Conditions) of the California Environmental Quality Act

10.7 Master Sales Agreement between the City of Indio and ConvergeOne for the purchase and installation services for replacement servers and storage arrays in the amount of $1,061,892.35

10.8 Resolution No. 10424, approving the quitclaim of Parcel A of Parcel Map No.

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Minutes for City Council meeting of February 7, 2024 (Sabdi Sanchez, Cit... Page 10 of 328 City Council / Indio Water Authority
February 7, 2024
36716 previously dedicated to the City of Indio by RJ Ventures-Indio, LLC and Wal-Mart Real Estate Business Trust

10.9 Resolution No. 10425, Intention for Annexation No. 84 (Parcels 1, 2, and 3 of Parcel Map No. 38473) Pulte Home Company, LLC, located on the northwest corner of Madison Street and Avenue 40, into CFD No. 2004-1 and setting the public hearing for March 20, 2024

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Elaine Holmes to approve Consent Calendar Items 10.1 thru 10.9. Motion Carried Unanimously.

11. ADMINISTRATIVE ITEMS

11.1 Resolution Amendment of Resolution No. 10411 calling for a peaceful resolution to the Israel-Palestine conflict and condemning any and all acts of Anti-Semitism and Islamophobia
Bryan H. Montgomery, City Manager presented the Staff Report.

Mayor Ramos Amith opened the following public comments for Item 11.1

1. Marsha Stein

2. Hamza Al-Kiswoni

3. Iona Roies Al-Kiswoni

4. Josh Dunn

5. Salam Abdelhalim

6. Jonathan Becerra

Discussion ensued.

Alternate motion made by Councilmember Waymond Fermon, seconded by Councilmember Elaine Holmes to rescind Resolution No. 10411 approved December 20, 2023. Carried 3-1-1. Mayor Ramos Amith abstained.

Councilmember Oscar Ortiz opposed
*Mayor Lupe Ramos Amith called a 15-minute Recess at 5:54 p.m. *Mayor Lupe Ramos Amith called to reconvene at 6:09 p.m.

11.2 Shields Park Project: Select a finalist for the Shields Park Project and authorize the City Manager and City Attorney to negotiate and finalize the terms of any agreement between the City and the selected artist, with a total budget not exceeding $100,000

Leila Namvar, Public Arts Analyst presented the Powerpoint Presentation.

Discussion ensued.

Motion made by Councilmember Oscar Ortiz, seconded by Mayor Pro Tem Glenn Miller to award artist Christopher Fennel the agreement of $100,000 for the Shields Park Project. Carried Unanimously.

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Minutes for City Council meeting of February 7, 2024 (Sabdi Sanchez, Cit... Page 11 of 328 City Council / Indio Water Authority
February 7, 2024

11.3 Resolution No. 10428 approving the deferral of certain City Development Impact Fees (DIFs) in the amount of $1,672,164.64 to be structured as a Residual Cash Receipts Loan between the City of Indio and Pacific West Communities, Inc. to support the provision of required electrical infrastructure for the Arroyo Crossing Affordable Housing Project, Phases I and II located southwest of the intersection of Jefferson Street and Highway 111 f authorizing the City Manager and City Attorney to prepare and execute the necessary Loan Agreement documents

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

Discussion ensued.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Oscar Ortiz to approve Resolution No. 10428, approving the deferral of certain City Development Impact Fees (DIFs) in the amount of $1,672,164.64. Carried Unanimously.

11.4 Ordinance No. 1807, Amending Chapter 30 of the Indio Municipal Code Related to the Compensation of City Councilmembers Pursuant to Senate Bill 329

Steven Graham, City Attorney presented the Staff Report.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Oscar Ortiz to approve Introduction of Ordinance No. 1807, amending Chapter 30 of the Indio Municipal Code related to the Compensation of City Councilmembers Pursuant to Senate Bill 329, and waive full reading. Carried Unanimously.

11.5 Ordinance No. 1808, Amending Chapter 96 of the Indio Municipal Code Related to Regulation of City Parks and Facilities
Steven Graham, City Attorney presented the Staff Report.

Motion made by Councilmember Oscar Ortiz, seconded by Mayor Pro Tem Glenn Miller to approve Introduction of Ordinance No. 1808, amending Chapter 96 of the Indio Municipal Code Related to Regulation of City Parks and Facilities, and waive full reading. Carried Unanimously.

11.6 Ordinance No. 1809, Repealing Chapter 11 and Various Sections of Chapter 10 of the Indio Municipal Code, Amending Various Sections and Adding Chapter 12 Relating to the Enforcement of the Code
Steven Graham, City Attorney presented the Staff Report.

Motion made by Councilmember Elaine Holmes, seconded by Councilmember Oscar Ortiz to approve Introduction of Ordinance No. 1809, repealing

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Minutes for City Council meeting of February 7, 2024 (Sabdi Sanchez, Cit... Page 12 of 328 City Council / Indio Water Authority
February 7, 2024
Chapter 11 and Various Sections of Chapter 10 of the Indio Municipal Code, Amending Various Sections and Adding Chapter 12 Relating to the Enforcement of the Code, and waive full reading. Carried Unanimously.

12. PUBLIC HEARINGS

12.1 Resolution No. 10423, Conditional Approval of Tentative Parcel Map No. 38741 (Case File No. 23-05-46) to subdivide a 3.38-acre parcel of land (Assessor’s Parcel Number 600-230-009) into two separate parcels of land located at 80545 Highway 111 and determining that the Project is Categorically Exempt from environmental review pursuant to Section 15315 (Minor Land Division) of the California Environmental Quality Act (CEQA) Guidelines Kevin Snyder, Director of Community Development presented the Powerpoint Presentation.

Mayor Lupe Ramos Amith opened and closed the Public Hearing at 6:53 p.m. with no public comments.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Waymond Fermon to approve Resolution No. 10423, conditionally approving Tentative Parcel Map No. 38741. Carried Unanimously.

12.2 Second Reading of Ordinance No. 1805: Establishment of Pre-Zoning designation of Suburban Neighborhood-4 (SN-4) via a Zoning Map Amendment for a territory of land identified as Southeastern Sphere I comprised of approximately 36 acres located at the southeast corner of Avenue 50 and Jackson Street

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

Mayor Lupe Ramos Amith combined both Items 10.4 & 10.6, as they are inter- related to take one action.

Mayor Lupe Ramos Amith opened and closed the Public Hearing at 6:56 p.m. with no public comments for Public Hearing Items 12.2 & 12.3.

Motion made by Councilmember Elaine Holmes, seconded by Councilmember Oscar Ortiz to approve both Public Hearing Item 12.2 Second Reading of Ordinance No. 1805, Establishment of Pre-Zoning designation for a territory of land identified as Southeastern Sphere I and Public Hearing Item 12.3 Second Reading of Ordinance No. 1806, Establishment of Pre-Zoning designation for a territory of land identified as Southeastern Sphere II. Carried Unanimously.

12.3 Second Reading of Ordinance No. 1806: Establishment of Pre-Zoning designation of Desert Estates Transition-3 (DET-3) via a Zoning Map Amendment for a territory of land identified as Southeastern Sphere II comprised of approximately 228 acres located south of Avenue 50, east of Jackson Street, west of Calhoun Street and north of Avenue 52

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Minutes for City Council meeting of February 7, 2024 (Sabdi Sanchez, Cit... Page 13 of 328 City Council / Indio Water Authority
February 7, 2024
Mayor Lupe Ramos Amith combined both Items 12.2 & 12.3 as they are inter- related to take one action.

Motion made with Public Hearing Item 12.2.

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

1. Mike Zamudio

14. ADJOURN
There being no further business to discuss Mayor Ramos Amith adjourned the regular joint meeting at 7:02 p.m.

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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Minutes for City Council meeting of February 7, 2024 (Sabdi Sanchez, Cit... Page 14 of 328 City of Indio
City Council
February 21, 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 01.26.24 thru 02.15.24

RECOMMENDATION:

Receive & File

ATTACHMENTS:

Attachment 1 - City Warrants 021524

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 15 Feb 2024

AGENDA ITEM #8.2
City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 15 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
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CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241321 02/15/2024 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 443.35 241301 02/09/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 163.00 241160 02/09/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,739.99 241299 02/09/2024 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 246.59 241159 02/09/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 922.01 241158 02/09/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 772.31 241161 02/09/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 375.00 241274 02/09/2024 PRINTED 300 SEIU 101 GENERAL FUND 206065 96.50 241107 02/09/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,803.01 241107 02/09/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,495.53 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.55 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.55 241290 02/09/2024 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,929.13 241366 02/15/2024 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,929.13 241286 02/09/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 606.00 241254 02/09/2024 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 101 GENERAL FUND 208018 37.14 241185 02/09/2024 PRINTED 173 ANAHIT GEVORGYAN 101 GENERAL FUND 401405 60.00 241185 02/09/2024 PRINTED 173 ANAHIT GEVORGYAN 101 GENERAL FUND 401405 60.00 241186 02/09/2024 PRINTED 173 MARGARITA ALVARADO 101 GENERAL FUND 401405 60.00 241187 02/09/2024 PRINTED 173 RADI GRIGORIAN 101 GENERAL FUND 401405 62.00 241188 02/09/2024 PRINTED 173 SARKIS GRIGORIAN 101 GENERAL FUND 401405 60.00 241200 02/09/2024 PRINTED 3938 ALICIA DIAZ 101 GENERAL FUND 401505 69.47 241201 02/09/2024 PRINTED 3938 BARBARA GOVEA 101 GENERAL FUND 401505 81.82 241202 02/09/2024 PRINTED 3938 Daniel L Kelly 101 GENERAL FUND 401505 186.28 241203 02/09/2024 PRINTED 3938 DELIA DELGADO 101 GENERAL FUND 401505 30.29 241204 02/09/2024 PRINTED 3938 DIANE LYNN 101 GENERAL FUND 401505 103.49 241205 02/09/2024 PRINTED 3938 DIXIE J DRAKE 101 GENERAL FUND 401505 77.36 241206 02/09/2024 PRINTED 3938 DONNA CHIESA 101 GENERAL FUND 401505 145.25 241207 02/09/2024 PRINTED 3938 GLORIA N LOPEZ 101 GENERAL FUND 401505 29.39 241208 02/09/2024 PRINTED 3938 GUADALUPE CARRILLO 101 GENERAL FUND 401505 44.11 241209 02/09/2024 PRINTED 3938 Hermelinda Mares 101 GENERAL FUND 401505 93.29 241210 02/09/2024 PRINTED 3938 JANET PROTTAS 101 GENERAL FUND 401505 220.23 241211 02/09/2024 PRINTED 3938 JOAN M BEAVERS 101 GENERAL FUND 401505 152.97 241212 02/09/2024 PRINTED 3938 JORGE GASTELUM 101 GENERAL FUND 401505 53.03 241213 02/09/2024 PRINTED 3938 JOSE MOLINA 101 GENERAL FUND 401505 98.63 241214 02/09/2024 PRINTED 3938 Jose Nunez Alvrado 101 GENERAL FUND 401505 70.83 241215 02/09/2024 PRINTED 3938 JOSE VALLADOLID 101 GENERAL FUND 401505 92.79 241216 02/09/2024 PRINTED 3938 JUAN LUCERO 101 GENERAL FUND 401505 102.37 241217 02/09/2024 PRINTED 3938 Judith a McLaughlin 101 GENERAL FUND 401505 67.74 241218 02/09/2024 PRINTED 3938 Leila G Hanning 101 GENERAL FUND 401505 87.57 241219 02/09/2024 PRINTED 3938 LEONOR CARBAJAL 101 GENERAL FUND 401505 133.18 241220 02/09/2024 PRINTED 3938 LINDA C HARRIS 101 GENERAL FUND 401505 72.29 241221 02/09/2024 PRINTED 3938 LINDA STOLL 101 GENERAL FUND 401505 58.04 1 of 30

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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 16 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241222 02/09/2024 PRINTED 3938 LUIS ALBERTO RODRIGUEZ 101 GENERAL FUND 401505 37.87 241223 02/09/2024 PRINTED 3938 MARIA TERESA AVILA 101 GENERAL FUND 401505 37.19 241224 02/09/2024 PRINTED 3938 MARILYN SPRAGUE 101 GENERAL FUND 401505 90.39 241225 02/09/2024 PRINTED 3938 MARISELA CANELA 101 GENERAL FUND 401505 36.20 241226 02/09/2024 PRINTED 3938 MARTA D ROTHSCHILD 101 GENERAL FUND 401505 104.83 241227 02/09/2024 PRINTED 3938 MARY ANDERSON 101 GENERAL FUND 401505 52.51 241228 02/09/2024 PRINTED 3938 MERCEDES D VASQUEZ 101 GENERAL FUND 401505 69.93 241229 02/09/2024 PRINTED 3938 NORBERT PENALBER 101 GENERAL FUND 401505 95.60 241230 02/09/2024 PRINTED 3938 Norma Ramirez 101 GENERAL FUND 401505 100.69 241231 02/09/2024 PRINTED 3938 PATRICIA E MCDONOUGH 101 GENERAL FUND 401505 79.71 241232 02/09/2024 PRINTED 3938 RAMONA MORALES 101 GENERAL FUND 401505 97.71 241233 02/09/2024 PRINTED 3938 RAMOS RAFAEL 101 GENERAL FUND 401505 105.63 241234 02/09/2024 PRINTED 3938 Reade Gloeckner 101 GENERAL FUND 401505 61.05 241235 02/09/2024 PRINTED 3938 Robert Gonzales 101 GENERAL FUND 401505 49.00 241236 02/09/2024 PRINTED 3938 ROBERTO BAUTISTA GONZALEZ 101 GENERAL FUND 401505 133.89 241237 02/09/2024 PRINTED 3938 ROSA PEREZ 101 GENERAL FUND 401505 82.41 241238 02/09/2024 PRINTED 3938 ROY D HIETER 101 GENERAL FUND 401505 75.11 241239 02/09/2024 PRINTED 3938 SCOTT L FELLOWS 101 GENERAL FUND 401505 43.77 241240 02/09/2024 PRINTED 3938 VICKI GOLDSMITH 101 GENERAL FUND 401505 146.52 241241 02/09/2024 PRINTED 3938 VICTORIA BERNAL 101 GENERAL FUND 401505 61.65 241242 02/09/2024 PRINTED 3938 VIRGINIA LARA 101 GENERAL FUND 401505 53.12 241243 02/09/2024 PRINTED 3938 YVONNE PHELPS 101 GENERAL FUND 401505 62.03 241201 02/09/2024 PRINTED 3938 BARBARA GOVEA 101 GENERAL FUND 401515 44.31 241209 02/09/2024 PRINTED 3938 Hermelinda Mares 101 GENERAL FUND 401515 40.51 241211 02/09/2024 PRINTED 3938 JOAN M BEAVERS 101 GENERAL FUND 401515 42.99 241200 02/09/2024 PRINTED 3938 ALICIA DIAZ 101 GENERAL FUND 401520 22.63 241201 02/09/2024 PRINTED 3938 BARBARA GOVEA 101 GENERAL FUND 401520 11.86 241202 02/09/2024 PRINTED 3938 Daniel L Kelly 101 GENERAL FUND 401520 22.62 241203 02/09/2024 PRINTED 3938 DELIA DELGADO 101 GENERAL FUND 401520 49.87 241204 02/09/2024 PRINTED 3938 DIANE LYNN 101 GENERAL FUND 401520 39.68 241205 02/09/2024 PRINTED 3938 DIXIE J DRAKE 101 GENERAL FUND 401520 50.18 241206 02/09/2024 PRINTED 3938 DONNA CHIESA 101 GENERAL FUND 401520 36.07 241208 02/09/2024 PRINTED 3938 GUADALUPE CARRILLO 101 GENERAL FUND 401520 12.56 241209 02/09/2024 PRINTED 3938 Hermelinda Mares 101 GENERAL FUND 401520 41.37 241210 02/09/2024 PRINTED 3938 JANET PROTTAS 101 GENERAL FUND 401520 36.11 241211 02/09/2024 PRINTED 3938 JOAN M BEAVERS 101 GENERAL FUND 401520 15.71 241212 02/09/2024 PRINTED 3938 JORGE GASTELUM 101 GENERAL FUND 401520 21.46 241213 02/09/2024 PRINTED 3938 JOSE MOLINA 101 GENERAL FUND 401520 34.46 241214 02/09/2024 PRINTED 3938 Jose Nunez Alvrado 101 GENERAL FUND 401520 40.85 241215 02/09/2024 PRINTED 3938 JOSE VALLADOLID 101 GENERAL FUND 401520 15.29 241216 02/09/2024 PRINTED 3938 JUAN LUCERO 101 GENERAL FUND 401520 34.23 241217 02/09/2024 PRINTED 3938 Judith a McLaughlin 101 GENERAL FUND 401520 12.73 241218 02/09/2024 PRINTED 3938 Leila G Hanning 101 GENERAL FUND 401520 23.23 2 of 30

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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 17 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241219 02/09/2024 PRINTED 3938 LEONOR CARBAJAL 101 GENERAL FUND 401520 35.63 241220 02/09/2024 PRINTED 3938 LINDA C HARRIS 101 GENERAL FUND 401520 29.13 241221 02/09/2024 PRINTED 3938 LINDA STOLL 101 GENERAL FUND 401520 21.20 241222 02/09/2024 PRINTED 3938 LUIS ALBERTO RODRIGUEZ 101 GENERAL FUND 401520 15.25 241223 02/09/2024 PRINTED 3938 MARIA TERESA AVILA 101 GENERAL FUND 401520 2.77 241224 02/09/2024 PRINTED 3938 MARILYN SPRAGUE 101 GENERAL FUND 401520 34.99 241225 02/09/2024 PRINTED 3938 MARISELA CANELA 101 GENERAL FUND 401520 23.94 241226 02/09/2024 PRINTED 3938 MARTA D ROTHSCHILD 101 GENERAL FUND 401520 16.26 241227 02/09/2024 PRINTED 3938 MARY ANDERSON 101 GENERAL FUND 401520 25.53 241228 02/09/2024 PRINTED 3938 MERCEDES D VASQUEZ 101 GENERAL FUND 401520 18.18 241229 02/09/2024 PRINTED 3938 NORBERT PENALBER 101 GENERAL FUND 401520 43.30 241230 02/09/2024 PRINTED 3938 Norma Ramirez 101 GENERAL FUND 401520 50.62 241231 02/09/2024 PRINTED 3938 PATRICIA E MCDONOUGH 101 GENERAL FUND 401520 7.50 241232 02/09/2024 PRINTED 3938 RAMONA MORALES 101 GENERAL FUND 401520 13.57 241233 02/09/2024 PRINTED 3938 RAMOS RAFAEL 101 GENERAL FUND 401520 78.20 241234 02/09/2024 PRINTED 3938 Reade Gloeckner 101 GENERAL FUND 401520 22.72 241235 02/09/2024 PRINTED 3938 Robert Gonzales 101 GENERAL FUND 401520 33.07 241236 02/09/2024 PRINTED 3938 ROBERTO BAUTISTA GONZALEZ 101 GENERAL FUND 401520 41.08 241237 02/09/2024 PRINTED 3938 ROSA PEREZ 101 GENERAL FUND 401520 45.92 241238 02/09/2024 PRINTED 3938 ROY D HIETER 101 GENERAL FUND 401520 1.43 241239 02/09/2024 PRINTED 3938 SCOTT L FELLOWS 101 GENERAL FUND 401520 26.64 241241 02/09/2024 PRINTED 3938 VICTORIA BERNAL 101 GENERAL FUND 401520 8.79 241242 02/09/2024 PRINTED 3938 VIRGINIA LARA 101 GENERAL FUND 401520 21.03 241243 02/09/2024 PRINTED 3938 YVONNE PHELPS 101 GENERAL FUND 401520 54.53 241185 02/09/2024 PRINTED 173 ANAHIT GEVORGYAN 101 GENERAL FUND 403210 1,633.00 241185 02/09/2024 PRINTED 173 ANAHIT GEVORGYAN 101 GENERAL FUND 403210 1,633.00 241186 02/09/2024 PRINTED 173 MARGARITA ALVARADO 101 GENERAL FUND 403210 1,633.00 241187 02/09/2024 PRINTED 173 RADI GRIGORIAN 101 GENERAL FUND 403210 1,633.00 241188 02/09/2024 PRINTED 173 SARKIS GRIGORIAN 101 GENERAL FUND 403210 1,633.00 241185 02/09/2024 PRINTED 173 ANAHIT GEVORGYAN 101 GENERAL FUND 403215 223.00 241186 02/09/2024 PRINTED 173 MARGARITA ALVARADO 101 GENERAL FUND 403215 223.00 241096 02/09/2024 PRINTED 164 AUDITOR ‐CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404005 2,658.50 241189 02/09/2024 PRINTED 860 BARBARA WRIGHT 101 GENERAL FUND 406605 50.00 241190 02/09/2024 PRINTED 860 KEITH HARRIS 101 GENERAL FUND 406610 113.84 101 Total 35,574.36
241320 02/15/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 36,800.00 241320 02/15/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 36,800.00 1011115 Total 73,600.00
241316 02/15/2024 PRINTED 8131 BURRTEC ENVIRONMENTAL 1011121 CITY MANAGER'S OFFICE 521064 770.88 241356 02/15/2024 PRINTED 614 QUILL CORPORATION 1011121 CITY MANAGER'S OFFICE 531033 49.13 241314 02/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531042 104.24 241348 02/15/2024 PRINTED 239 LEAGUE OF CALIFORNIA CITIES 1011121 CITY MANAGER'S OFFICE 540018 100.00 1011121 Total 1,024.25
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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 18 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241175 02/09/2024 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 241346 02/15/2024 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 728.94 241090 02/09/2024 PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122 HUMAN RESOURCES 521072 55.00 241093 02/09/2024 PRINTED 7704 ANDREW ANSOORIAN 1011122 HUMAN RESOURCES 521072 55.25 241319 02/15/2024 PRINTED 8091 CHRISTINA T RAINER 1011122 HUMAN RESOURCES 521072 1,000.00 241251 02/09/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011122 HUMAN RESOURCES 521072 920.21 241341 02/15/2024 PRINTED 6728 IRC CORPORATION 1011122 HUMAN RESOURCES 524018 221.90 241168 02/09/2024 PRINTED 6922 JORGE AYALA 1011122 HUMAN RESOURCES 524018 100.00 241245 02/09/2024 PRINTED 8413 MOSAIC PUBLIC PARTNERS LLC 1011122 HUMAN RESOURCES 524018 2,700.00 241245 02/09/2024 PRINTED 8413 MOSAIC PUBLIC PARTNERS LLC 1011122 HUMAN RESOURCES 524018 8,100.00 241245 02/09/2024 PRINTED 8413 MOSAIC PUBLIC PARTNERS LLC 1011122 HUMAN RESOURCES 524018 8,100.00 241269 02/09/2024 PRINTED 6946 RODOLFO GONZALEZ 1011122 HUMAN RESOURCES 524018 100.00 241314 02/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 54.32 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 127.86 241112 02/09/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 772.52 1011122 Total 24,286.00
241265 02/09/2024 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 216.00 241283 02/09/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 209.06 241283 02/09/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 212.20 241283 02/09/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 485.62 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 249.06 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 240.48 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 292.00 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 240.48 1011130 Total 2,144.90
241370 02/15/2024 PRINTED 7630 US BANK 1011151 FINANCE 521016 1,033.00 241370 02/15/2024 PRINTED 7630 US BANK 1011151 FINANCE 521016 1,247.00 241287 02/09/2024 PRINTED 8252 SUPERIOR PRINTING INC 1011151 FINANCE 524022 256.50 241270 02/09/2024 PRINTED 8117 SAMANTHA LOPEZ 1011151 FINANCE 524028 404.80 241248 02/09/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011151 FINANCE 531033 107.33 241248 02/09/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011151 FINANCE 531033 146.70 1011151 Total 3,195.33
241279 02/09/2024 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 108.22 241279 02/09/2024 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 56.51 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 47.25 241314 02/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 47.84 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 139.84 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 84.78 1011165 Total 484.44
241254 02/09/2024 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 1011166 TEEN CENTER 540042 269.91 1011166 Total 269.91
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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 19 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 108.68 241105 02/09/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1011167 COMMUNITY SERVICES 521079 1,622.88 241325 02/15/2024 PRINTED 7794 COTA SECURITY SERVICES 1011167 COMMUNITY SERVICES 521079 560.00 241289 02/09/2024 PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011167 COMMUNITY SERVICES 521079 10,900.00 241295 02/09/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,596.00 241295 02/09/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,060.00 241295 02/09/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,169.50 241295 02/09/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,060.00 241276 02/09/2024 PRINTED 7467 SESAC LLC 1011167 COMMUNITY SERVICES 531066 90.00 241326 02/15/2024 PRINTED 512 DESERT ARC 1011167 COMMUNITY SERVICES 540012 1,500.00 1011167 Total 19,667.06
241181 02/09/2024 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011174 PROMOTIONS & PUBLICITY 521064 1,000.00 241181 02/09/2024 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011174 PROMOTIONS & PUBLICITY 521064 1,000.00 241089 02/09/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 800.00 241089 02/09/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 2,000.00 241089 02/09/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 200.00 241089 02/09/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 2,000.00 241122 02/09/2024 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 12,906.25 241149 02/09/2024 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 250.00 241349 02/15/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 1,970.72 241359 02/15/2024 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 241310 02/09/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 333.90 241181 02/09/2024 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011174 PROMOTIONS & PUBLICITY 524028 500.00 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 61.14 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 24.98 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 86.55 241292 02/09/2024 PRINTED 8182 DP TRADING 1011174 PROMOTIONS & PUBLICITY 531042 442.00 241310 02/09/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 118.38 241310 02/09/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 148.60 1011174 Total 24,342.52
241130 02/09/2024 PRINTED 6550 RIVERSIDE COUNTY OFFICE OF 1011175 ECONOMIC DEVELOPMENT 524028 500.00 241275 02/09/2024 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 1,680.00 241097 02/09/2024 PRINTED 7697 AVENIDA MUSIC LLC 1011175 ECONOMIC DEVELOPMENT 553005 2,466.12 241166 02/09/2024 PRINTED 8507 J R COTTEN CONSTRUCTION LLC 1011175 ECONOMIC DEVELOPMENT 553005 6,500.00 241166 02/09/2024 PRINTED 8507 J R COTTEN CONSTRUCTION LLC 1011175 ECONOMIC DEVELOPMENT 553005 6,500.00 1011175 Total 17,646.12
241268 02/09/2024 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 761.70 1011185 Total 761.70
241106 02/09/2024 PRINTED 295 BUSINESS AND COMMUNITY SERVICES 1011190 NON ‐DEPARTMENTAL 540009 300,354.00 241156 02/09/2024 PRINTED 8102 I10K, INC 1011190 NON ‐DEPARTMENTAL 540009 53,314.00 241165 02/09/2024 PRINTED 6853 IOW HOSPITALITY LLC 1011190 NON ‐DEPARTMENTAL 540009 279,393.44 1011190 Total 633,061.44
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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 20 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241267 02/09/2024 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 3,129.00 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 118.47 241154 02/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 44.57 1012130 Total 3,292.04
241082 02/07/2024 PRINTED 7006 COUNTY OF RIVERSIDE ‐ TLMA ADMIN 1012182 PLANNING 521064 1,000.00 241083 02/07/2024 PRINTED 7006 COUNTY OF RIVERSIDE ‐ TLMA ADMIN 1012182 PLANNING 521064 1,000.00 241328 02/15/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 182.50 241084 02/07/2024 PRINTED 8516 RIVERSIDE LOCAL AGENCY FORMATION COMMISSION 1012182 PLANNING 521064 1,290.00 241085 02/07/2024 PRINTED 8516 RIVERSIDE LOCAL AGENCY FORMATION COMMISSION 1012182 PLANNING 521064 5,160.00 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 850.24 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 781.53 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 549.65 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 502.42 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 405.96 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 383.40 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 377.89 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 300.24 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 349.42 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 364.95 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 411.53 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 408.95 241314 02/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 78.53 241314 02/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 47.76 241314 02/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 128.78 1012182 Total 14,573.75
241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,500.00 241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,500.00 241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00 241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 375.00 241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 750.00 241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00 241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 3,262.50 241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,500.00 241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00 241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 10,735.50 241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00 241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 3,287.50 241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00 241352 02/15/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,500.00 1013111 Total 25,660.50
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.55 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 29.01 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.96 6 of 30

Page 7 of 31 ends

City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 21 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.96 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 26.01 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 16.40 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 16.07 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 16.62 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 27.73 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 56.78 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 92.25 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 43.96 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 56.93 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 85.40 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 233.27 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 160.85 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 218.30 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 570.03 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 172.81 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 375.56 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 164.89 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 260.19 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 253.14 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 127.83 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 111.31 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 665.29 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,049.07 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 544.36 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 238.93 241364 02/15/2024 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523015 5,213.75 241284 02/09/2024 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523015 431.15 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 7,600.00 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,500.00 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 4,299.50 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 225.14 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 171.88 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 249.46 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 489.76 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 216.96 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 178.32 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,685.04 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 384.66 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 747.09 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 639.92 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 97,535.00 241329 02/15/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 8,325.00 7 of 30

Page 8 of 31 ends

City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 22 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241329 02/15/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 26,111.06 241263 02/09/2024 PRINTED 8445 RAFAEL TORRES 1013131 PARKS & PARKWAYS 523027 7,210.00 241306 02/09/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 12,500.00 241306 02/09/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 4,013.00 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 7.59 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.34 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.93 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.34 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.21 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.52 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 93.25 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 97.52 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 44.93 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 126.76 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 67.49 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.21 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.21 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.98 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 191.80 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 149.42 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 81.80 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.18 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 128.35 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 183.85 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 188.62 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 187.03 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 67.49 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 175.67 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 176.42 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 187.03 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 66.79 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 204.86 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 255.16 8 of 30

Page 9 of 31 ends

City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 23 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 259.80 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 213.49 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 211.55 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 207.70 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 196.62 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 887.90 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 245.87 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,024.95 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 237.92 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 597.07 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,304.75 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,980.58 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 397.28 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,257.88 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 549.55 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 303.00 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 255.41 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 215.39 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 247.62 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 215.78 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 202.93 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 392.20 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 264.95 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 243.56 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,894.72 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,813.06 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 932.95 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,118.84 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,761.28 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 713.34 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 484.56 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 617.76 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 441.62 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 465.32 241101 02/09/2024 PRINTED 8298 BILLY FUENTES 1013131 PARKS & PARKWAYS 531054 6.51 241125 02/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 21.52 241125 02/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 4.36 241125 02/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 1,528.57 241125 02/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 109.64 241125 02/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 1,143.70 241125 02/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 2,397.52 241125 02/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 32.88 9 of 30

Page 10 of 31 ends

City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 24 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241125 02/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 816.95 241135 02/09/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 139.25 241135 02/09/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 27.48 241135 02/09/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 46.41 241135 02/09/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 93.68 241148 02/09/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 917.31 241148 02/09/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 1,165.08 241152 02/09/2024 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 531054 2,165.82 241152 02/09/2024 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 531054 150.35 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 63.18 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 10.47 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 80.03 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 58.55 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 31.12 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 58.84 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 31.53 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 34.28 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 19.02 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 16.88 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 68.16 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 12.94 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 7.58 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 7.85 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 89.31 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 22.99 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 10.08 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 34.67 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 10.30 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 39.45 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 51.05 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 10.08 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 11.92 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 124.87 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 59.51 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 4.81 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 39.22 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 27.58 241293 02/09/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 602.58 241303 02/09/2024 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 247.95 241303 02/09/2024 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 239.25 241303 02/09/2024 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 4,087.69 1013131 Total 233,223.45
10 of 30

Page 11 of 31 ends

City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 25 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241300 02/09/2024 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 382.75 241300 02/09/2024 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 79.01 241307 02/09/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 523024 1,283.25 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013141 STREET MAINTENANCE 523045 660.44 241373 02/15/2024 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 184.86 241125 02/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 13.04 241125 02/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 279.27 241125 02/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 67.91 241125 02/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 371.52 241368 02/15/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 1,011.38 241368 02/15/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 274.83 241295 02/09/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 131.59 241372 02/15/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 191.69 241372 02/15/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 624.90 241278 02/09/2024 PRINTED 6118 SKYLINE SAFETY AND SUPPLY 1013141 STREET MAINTENANCE 531057 57.82 241368 02/15/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531057 132.78 241368 02/15/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531057 44.26 241368 02/15/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531057 111.14 241368 02/15/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531057 46.44 241312 02/15/2024 PRINTED 57 AC HOUSTON LUMBER CO. 1013141 STREET MAINTENANCE 531063 69.66 241327 02/15/2024 PRINTED 7310 Desert Sewer Supply Inc 1013141 STREET MAINTENANCE 531063 1,009.56 241334 02/15/2024 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 2,237.53 241094 02/09/2024 PRINTED 8242 STOTZ EQUIPMENT 1013141 STREET MAINTENANCE 531063 104.36 241368 02/15/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 2,474.06 241368 02/15/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 1,188.09 241368 02/15/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 228.38 241295 02/09/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 404.55 241295 02/09/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 30.56 241157 02/09/2024 PRINTED 1129 IMSA 1013141 STREET MAINTENANCE 531066 340.00 1013141 Total 14,035.63
241283 02/09/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 113.10 241283 02/09/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 533.01 241362 02/15/2024 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16 241134 02/09/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 43.15 241259 02/09/2024 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 720.75 241244 02/09/2024 PRINTED 3276 MOBILE MODULAR 1014211 POLICE ADMINISTRATION 524024 4,348.67 241308 02/09/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 191.17 241308 02/09/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83 241255 02/09/2024 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 496.21 241353 02/15/2024 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 3,118.31 241092 02/09/2024 PRINTED 8217 ANA ESCOBAR 1014211 POLICE ADMINISTRATION 524028 1,495.29 241092 02/09/2024 PRINTED 8217 ANA ESCOBAR 1014211 POLICE ADMINISTRATION 524028 407.00 241103 02/09/2024 PRINTED 6664 BRIAN TULLY 1014211 POLICE ADMINISTRATION 524028 276.50 11 of 30

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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 26 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241195 02/09/2024 PRINTED 504 CACEO 1014211 POLICE ADMINISTRATION 524028 1,100.00 241133 02/09/2024 PRINTED 4714 ERIKA MARTINEZ 1014211 POLICE ADMINISTRATION 524028 638.51 241133 02/09/2024 PRINTED 4714 ERIKA MARTINEZ 1014211 POLICE ADMINISTRATION 524028 276.50 241249 02/09/2024 PRINTED 7321 FRANCISCO ORTEGA 1014211 POLICE ADMINISTRATION 524028 406.06 241108 02/09/2024 PRINTED 7319 ISRAEL CAMPOA 1014211 POLICE ADMINISTRATION 524028 970.44 241342 02/15/2024 PRINTED 6744 JACLYN KELLEY 1014211 POLICE ADMINISTRATION 524028 90.00 241343 02/15/2024 PRINTED 2759 JAMES KOYANAGI 1014211 POLICE ADMINISTRATION 524028 138.93 241344 02/15/2024 PRINTED 8044 JERON JUSTICE 1014211 POLICE ADMINISTRATION 524028 100.07 241344 02/15/2024 PRINTED 8044 JERON JUSTICE 1014211 POLICE ADMINISTRATION 524028 957.28 241167 02/09/2024 PRINTED 8487 JESUS CORREA 1014211 POLICE ADMINISTRATION 524028 91.41 241172 02/09/2024 PRINTED 6663 JULIAN CANSINO 1014211 POLICE ADMINISTRATION 524028 42.69 241180 02/09/2024 PRINTED 213 LIEBERT CASSIDY WHITMORE 1014211 POLICE ADMINISTRATION 524028 3,360.00 241182 02/09/2024 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 49.99 241182 02/09/2024 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 42.69 241183 02/09/2024 PRINTED 3478 MARLENA HERNANDEZ 1014211 POLICE ADMINISTRATION 524028 96.02 241350 02/15/2024 PRINTED 504 ORANGE COUNTY SHERIFFS DEPARTMENT 1014211 POLICE ADMINISTRATION 524028 465.00 241111 02/09/2024 PRINTED 3000 RICARDO CERNA 1014211 POLICE ADMINISTRATION 524028 1,960.22 241199 02/09/2024 PRINTED 504 SAVAGE TRAINING GROUP 1014211 POLICE ADMINISTRATION 524028 314.00 241121 02/09/2024 PRINTED 6667 VIKTOR CUSTIC 1014211 POLICE ADMINISTRATION 524028 163.65 241285 02/09/2024 PRINTED 549 SUN BADGE CO. 1014211 POLICE ADMINISTRATION 531015 658.70 241132 02/09/2024 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 84.90 241112 02/09/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 516.91 241193 02/09/2024 PRINTED 504 CACEO 1014211 POLICE ADMINISTRATION 531066 100.00 241194 02/09/2024 PRINTED 504 CACEO 1014211 POLICE ADMINISTRATION 531066 100.00 241179 02/09/2024 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 305.00 241357 02/15/2024 PRINTED 2184 RIVERSIDE COUNTY LAW ENFORCEMENT TRAINERS ASSC 1014211 POLICE ADMINISTRATION 531066 50.00 1014211 Total 41,811.12
241124 02/09/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 194.00 241104 02/09/2024 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014212 POLICE FIELD SERVICES 521064 4,795.14 241256 02/09/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 170.00 241256 02/09/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 241256 02/09/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 241256 02/09/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 241256 02/09/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 140.00 241256 02/09/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 241256 02/09/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 241256 02/09/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 241174 02/09/2024 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,500.00 241191 02/09/2024 PRINTED 542 EXTENDED STAY AMERICA SAN DIEGO SORRENTO MESA 1014212 POLICE FIELD SERVICES 524028 1,538.15 241192 02/09/2024 PRINTED 542 EXTENDED STAY AMERICA SAN DIEGO SORRENTO MESA 1014212 POLICE FIELD SERVICES 524028 4,674.85 241197 02/09/2024 PRINTED 504 SAN DIEGO REGIONAL PUBLIC SAFETY TRAINING INST 1014212 POLICE FIELD SERVICES 524028 16.00 241198 02/09/2024 PRINTED 504 SAN DIEGO REGIONAL PUBLIC SAFETY TRAINING INST 1014212 POLICE FIELD SERVICES 524028 24.00 241257 02/09/2024 PRINTED 6111 PROFORMA 1014212 POLICE FIELD SERVICES 531033 239.10 12 of 30

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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 27 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241086 02/09/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 27.18 241086 02/09/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 93.50 241086 02/09/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 309.89 241086 02/09/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 173.98 241086 02/09/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 27.18 241086 02/09/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 390.37 241086 02/09/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 390.37 241086 02/09/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 27.18 241086 02/09/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 86.99 241086 02/09/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 188.13 1014212 Total 18,866.01
241131 02/09/2024 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 1,200.00 1014213 Total 1,200.00
241262 02/09/2024 PRINTED 8500 R & R B INC 1014214 POLICE TRAFFIC ENFORCEMENT 521064 4,357.91 1014214 Total 4,357.91
241102 02/09/2024 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 633.00 241102 02/09/2024 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 3,480.00 1014215 Total 4,113.00
241373 02/15/2024 PRINTED 86 YELLOW MART STORES 1014241 CODE ENFORCEMENT 531015 135.93 241128 02/09/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 1,832.44 1014241 Total 1,968.37
241309 02/09/2024 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 12,430.00 241252 02/09/2024 PRINTED 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 531033 132.66 241365 02/15/2024 PRINTED 4948 STRYKER MEDICAL 1015131 FIRE & AMBULANCE SERVICES 531060 1,195.86 1015131 Total 13,758.52
241253 02/09/2024 PRINTED 8166 PETER HAZEL 203 PUBLIC ART IN‐ LIEU 521064 41,666.67 203 Total 41,666.67
241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 180.71 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.16 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 19.21 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.88 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.16 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.59 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.37 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.08 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.86 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.77 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.93 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.04 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 13 of 30

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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 28 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.76 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.62 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.64 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.22 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.13 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.38 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.47 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.98 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.44 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.57 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.21 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.17 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.98 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.64 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.35 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.44 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.66 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.74 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.23 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.25 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.08 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.79 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.87 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.11 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.00 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.23 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.41 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.90 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.82 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.79 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.65 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.11 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.71 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.48 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.33 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.30 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.84 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.23 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.38 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.70 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.90 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.66 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.75 14 of 30

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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 29 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.95 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.89 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.03 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.60 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.98 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.94 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.33 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.27 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.18 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.03 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.00 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.89 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.68 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.88 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.94 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.80 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.10 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.89 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.15 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.50 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.44 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.98 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.46 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.63 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.68 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.52 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.95 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.04 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.42 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.15 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.61 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.07 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.72 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.65 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.21 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.28 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.59 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.39 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.02 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.61 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.35 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.97 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.47 15 of 30

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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 30 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.13 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 199.30 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 170.03 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 148.86 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.19 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.03 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.61 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.72 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 124.24 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.57 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 160.63 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.21 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.13 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.32 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.94 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 138.18 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.94 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.70 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 148.86 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 148.44 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.11 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.55 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.26 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 165.96 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 204.42 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.72 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.69 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.13 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.80 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 451.09 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.08 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.89 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.11 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 221.21 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.77 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.12 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.48 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.87 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.32 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 137.45 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.20 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.06 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.13 16 of 30

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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 31 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.23 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.19 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 153.88 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 155.12 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.80 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.67 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.97 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.81 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 132.72 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 124.91 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.57 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.72 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48,951.72 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 153.88 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.14 210 Total 63,638.06
241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,615.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 707.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 3,068.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 622.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,053.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 886.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,137.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,651.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,659.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 203.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 3,399.50 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 708.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,896.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 318.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 573.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 684.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,151.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,363.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 135.00 241281 02/09/2024 PRINTED 6807 SOUTHSTAR ENGINEERING & CONSULTING 212 LOCAL STREETS & ROADS PROGRAM 523006 25,913.50 212 Total 48,742.00
241149 02/09/2024 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 217 WASTE RECYCLING AB939 524002 1,835.00 217 Total 1,835.00
241088 02/09/2024 PRINTED 5624 ADAPT CONSULTING, INC. 218 DEPT CONSERVATION RECYCLE 524002 1,882.50 218 Total 1,882.50
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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 32 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241169 02/09/2024 PRINTED 7808 JOSEPH ARROYO 221 SUPP LAW ENF SVCS AB3229 524028 1,163.00 241121 02/09/2024 PRINTED 6667 VIKTOR CUSTIC 221 SUPP LAW ENF SVCS AB3229 524028 1,163.00 221 Total 2,326.00
241185 02/09/2024 PRINTED 173 ANAHIT GEVORGYAN 224 CERT ACCESS SPECIALIST 208005 4.00 241185 02/09/2024 PRINTED 173 ANAHIT GEVORGYAN 224 CERT ACCESS SPECIALIST 208005 4.00 241186 02/09/2024 PRINTED 173 MARGARITA ALVARADO 224 CERT ACCESS SPECIALIST 208005 4.00 241187 02/09/2024 PRINTED 173 RADI GRIGORIAN 224 CERT ACCESS SPECIALIST 208005 4.00 241188 02/09/2024 PRINTED 173 SARKIS GRIGORIAN 224 CERT ACCESS SPECIALIST 208005 4.00 224 Total 20.00
241173 02/09/2024 PRINTED 6337 JUSTINO PEREZ 228 POLICE TRAFFICE SERVICES 524028 144.00 241196 02/09/2024 PRINTED 504 SAN BERNARDINO SHERIFFS DEPARTMENT 228 POLICE TRAFFICE SERVICES 524028 300.00 228 Total 444.00
241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 1,511.00 233 Total 1,511.00
241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 909.00 234 Total 909.00
241291 02/09/2024 PRINTED 409 SO CAL GAS 238 NEIGHBORHOOD STABILTIZATION 2 523018 11.67 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 22.39 238 Total 34.06
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 162.51 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 107.50 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 89.75 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 368.01 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 199.66 2400001 Total 927.43
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 163.15 2400003 Total 163.15
241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 34.16 2400004 Total 34.16
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 123.58 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 93.95 2400005 Total 217.53
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 14.01 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.59 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.18 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 287.58 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 35.75 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 187.03 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 251.57 2400006 Total 934.51
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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 33 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 12.75 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 298.38 2400007 Total 311.13
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 69.08 2400008 Total 69.08
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.96 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 14.01 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 37.34 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 503.07 2400009 Total 567.38
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 192.73 2400010 Total 192.73
241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 631.99 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 379.58 2400011 Total 1,011.57
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 12.75 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 148.64 2400012 Total 161.39
241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 344.37 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 182.26 2400013 Total 526.63
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 12.34 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 163.97 2400014 Total 176.31
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 13.39 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 138.21 2400015 Total 151.60
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 16.20 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 34.16 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 139.80 2400016 Total 190.16
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 102.54 2400017 Total 102.54
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 12.96 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 125.95 2400018 Total 138.91
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.80 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.18 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 236.11 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 204.52 2400019 Total 467.61
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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 34 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 207.70 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 197.97 2400021 Total 405.67
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 13.18 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 13.18 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 218.07 2400022 Total 244.43
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.75 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.96 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 182.26 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 302.01 2400024 Total 509.98
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 14.01 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 253.82 2400025 Total 267.83
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 34.56 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 13.59 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 158.57 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 223.76 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 425.56 241148 02/09/2024 PRINTED 215 GRAINGER 2400026 RINCON HOMES (26) 531054 1,165.08 2400026 Total 2,021.12
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 12.34 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 13.80 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 178.74 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 175.67 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 337.49 2400027 Total 718.04
241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 229.97 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 470.10 2400028 Total 700.07
241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 34.16 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 80.21 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 86.89 2400029 Total 201.26
241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 392.99 2400031 Total 392.99
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 115.01 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 127.92 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 73.85 241127 02/09/2024 PRINTED 724 DESERT STEEL SUPPLY 2400032 MONTEGO DUNES (32) 531054 453.49 2400032 Total 770.27
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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 35 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.34 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.75 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.80 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 230.76 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 213.53 2400033 Total 483.18
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 14.01 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.39 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.39 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 1,077.52 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 6,160.61 2400034 Total 7,278.92
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 74.17 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 491.43 2400035 Total 565.60
241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 370.98 2400036 Total 370.98
241152 02/09/2024 PRINTED 56 HIGH TECH IRRIGATION 2400037 LAS BRISAS N (37) 521064 193.65 241109 02/09/2024 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523015 175.00 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 341.28 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 253.82 2400037 Total 963.75
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 161.75 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 649.09 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 449.76 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 2,301.60 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 317.59 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 834.47 2400038 Total 4,714.26
241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 41.31 241115 02/09/2024 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 56.86 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 279.38 2400039 Total 496.36
241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 332.39 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 242.44 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 351.09 2400040 Total 925.92
241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 573.37 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 344.24 2400041 Total 917.61
241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 117.67 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400043 WHITTIER RANCH (43) 523027 660.00 21 of 30

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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 36 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 112.02 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 356.34 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 255.96 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 326.72 2400043 Total 1,828.71
241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 341.64 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 244.46 2400044 Total 586.10
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 65.90 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 108.59 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 276.03 2400045 Total 450.52
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.59 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.59 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 168.27 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 182.49 2400046 Total 377.94
241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 34.16 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 275.51 2400047 Total 309.67
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 42.98 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 79.44 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 193.20 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 323.79 2400048 Total 639.41
241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 19.21 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 34.16 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 471.85 2400050 Total 525.22
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 117.44 2400051 Total 117.44
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 72.26 2400052 Total 72.26
241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 88.16 2400053 Total 88.16
241302 02/09/2024 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 241 ARPA 523006 523,496.75 241302 02/09/2024 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 241 ARPA 523035 137.38 241099 02/09/2024 PRINTED 8284 BEER BUDS INC 241 ARPA 553005 5,500.00 241 Total 529,134.13
241095 02/09/2024 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 523006 324,322.80 241123 02/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 523006 1,271.06 241155 02/09/2024 PRINTED 8196 HORACIO GARCIA 300 CAPITAL IMPROVEMENTS 523006 61,373.98 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,235.50 22 of 30

Page 23 of 31 ends

City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 37 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,354.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 4,228.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 404.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 87.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,966.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 714.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,012.00 241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,876.00 241277 02/09/2024 PRINTED 7886 SHADE STRUCTURES, INC 300 CAPITAL IMPROVEMENTS 523006 19,767.71 241294 02/09/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 15,148.45 241294 02/09/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 1,092.00 241322 02/15/2024 PRINTED 8327 CONSERVE LANDCARE LLC 300 CAPITAL IMPROVEMENTS 554002 208,863.46 241126 02/09/2024 PRINTED 751 DESERT RECREATION DISTRICT 300 CAPITAL IMPROVEMENTS 554002 40,907.69 241146 02/09/2024 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 136,527.00 241146 02/09/2024 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 144,027.00 241151 02/09/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 1,300.00 241151 02/09/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 105.00 241151 02/09/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 1,300.00 241151 02/09/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 1,155.00 241151 02/09/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 195.00 241151 02/09/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 52.50 300 Total 971,285.15
241246 02/09/2024 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,824.50 311 Total 1,824.50
241177 02/09/2024 PRINTED 2873 KOA CORPORATION 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 3,060.00 241177 02/09/2024 PRINTED 2873 KOA CORPORATION 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 9,965.00 313 Total 13,025.00
241335 02/15/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 29,462.80 241313 02/15/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 31,775.00 241315 02/15/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 13,751.00 241318 02/15/2024 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 553005 173,537.15 241323 02/15/2024 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 553005 14,000.00 241330 02/15/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 553005 528,134.23 241153 02/09/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 8,460.96 241153 02/09/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 327,025.12 241340 02/15/2024 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 12,881.00 241345 02/15/2024 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 23,350.50 241347 02/15/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 19,127.88 241347 02/15/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 10,092.60 241347 02/15/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 1,296.00 241184 02/09/2024 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 825,250.00 241354 02/15/2024 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 76,400.00 241355 02/15/2024 PRINTED 7907 QUEEN CITY GLASS CO. 331 LEASE REVENUE BONDS 2022 553005 7,955.50 23 of 30

Page 24 of 31 ends

City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 38 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241358 02/15/2024 PRINTED 7905 RIVCO COATINGS, INC. 331 LEASE REVENUE BONDS 2022 553005 50,870.00 241363 02/15/2024 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 113,117.85 241367 02/15/2024 PRINTED 7627 TILDEN ‐COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 143,970.00 241367 02/15/2024 PRINTED 7627 TILDEN ‐COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 191,960.00 241324 02/15/2024 PRINTED 6402 CONVERGEONE, INC 331 LEASE REVENUE BONDS 2022 555005 64,516.53 241273 02/09/2024 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 555005 7,347.28 331 Total 2,674,281.40
241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 1.00 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,218.00 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 26,815.15 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 1,532.24 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 194.00 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 10,738.07 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 508.36 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 463.96 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 328.78 241105 02/09/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 58.06 241317 02/15/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 58.06 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 145.35 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 42.54 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 2,274.06 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,903.13 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 458.14 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 1,386.77 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 1,643.75 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 4,322.98 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531054 10.86 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 855.55 241119 02/09/2024 PRINTED 6920 COUNTY OF RIVERSIDE 520 MUNICIPAL GOLF 531066 763.00 241178 02/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 133.00 520 Total 57,854.81
241170 02/09/2024 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 241171 02/09/2024 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 19.70 601 Total 1,019.70
241100 02/09/2024 PRINTED 6548 BEYONDTRUST CORPORATION 602 INFORMATION TECHNOLOGY 521084 3,299.09 241113 02/09/2024 PRINTED 7851 CENTER FOR INTERNET SECURITY, INC 602 INFORMATION TECHNOLOGY 521084 28,800.00 241266 02/09/2024 PRINTED 863 COUNTY OF RIVERSIDE 602 INFORMATION TECHNOLOGY 521084 52.00 241266 02/09/2024 PRINTED 863 COUNTY OF RIVERSIDE 602 INFORMATION TECHNOLOGY 521084 52.00 241142 02/09/2024 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 241179 02/09/2024 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 602 INFORMATION TECHNOLOGY 521084 13,431.39 241250 02/09/2024 PRINTED 8133 PACKET FUSION, INC 602 INFORMATION TECHNOLOGY 521084 18,331.79 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 54.02 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 102.45 24 of 30

Page 25 of 31 ends

City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 39 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241110 02/09/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 29.71 241288 02/09/2024 PRINTED 4707 T ‐MOBILE USA 602 INFORMATION TECHNOLOGY 524006 69.30 241304 02/09/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,162.83 241304 02/09/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,162.83 241282 02/09/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 321.77 241282 02/09/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 321.77 241282 02/09/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 320.32 241120 02/09/2024 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,400.00 241145 02/09/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 536.36 241280 02/09/2024 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 973.18 241305 02/09/2024 PRINTED 7761 VISUAL EDGE INC 602 INFORMATION TECHNOLOGY 524022 3.74 241371 02/15/2024 PRINTED 7761 VISUAL EDGE INC 602 INFORMATION TECHNOLOGY 524022 3.45 241260 02/09/2024 PRINTED 5051 QUADIENT LEASING USA, INC 602 INFORMATION TECHNOLOGY 524024 1,039.32 241144 02/09/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 145.08 241331 02/15/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 88.01 241332 02/15/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 52.23 241333 02/15/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.70 241296 02/09/2024 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 2,810.58 241297 02/09/2024 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 2,829.05 241110 02/09/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531018 33,859.50 241118 02/09/2024 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 531018 887.68 241147 02/09/2024 PRINTED 6844 GOGOVAPPS 602 INFORMATION TECHNOLOGY 531018 5,496.00 241351 02/15/2024 PRINTED 7398 NEXXSOL CORPORATION 602 INFORMATION TECHNOLOGY 531018 12,234.40 241298 02/09/2024 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 2,414.48 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531033 254.45 241248 02/09/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 602 INFORMATION TECHNOLOGY 531033 2,087.57 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 48.12 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 67.42 241091 02/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 360.32 241110 02/09/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 1,608.91 241110 02/09/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 18.24 241110 02/09/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 219.31 602 Total 142,509.37
241136 02/09/2024 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 30,883.31 241137 02/09/2024 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 30,883.31 241138 02/09/2024 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,420.14 241139 02/09/2024 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,420.14 241140 02/09/2024 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,420.14 241141 02/09/2024 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,420.14 603 Total 287,447.18
241098 02/09/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 50.00 241098 02/09/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 241098 02/09/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 25 of 30

Page 26 of 31 ends

City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 40 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241098 02/09/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 241129 02/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 241129 02/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 241129 02/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 241129 02/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 241129 02/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 500.00 241129 02/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 241129 02/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 241129 02/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 241129 02/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 241129 02/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 241129 02/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 26.91 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 241339 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 35.11 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 102.49 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 39.98 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 78.68 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 63.98 241338 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 69.39 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 387.74 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 217.18 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 103.74 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 253.76 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 547.44 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 201.35 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,043.32 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 111.20 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,730.10 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 960.99 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 224.94 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 754.85 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,063.48 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 879.68 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 239.85 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 550.77 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 10,353.48 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 104.64 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,217.38 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,584.88 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 115.53 241337 02/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 998.41 26 of 30

Page 27 of 31 ends

City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 41 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241087 02/09/2024 PRINTED 7752 ACTIVE AIR CONTROL 604 BUILDINGS AND GROUNDS 523015 3,600.00 241087 02/09/2024 PRINTED 7752 ACTIVE AIR CONTROL 604 BUILDINGS AND GROUNDS 523015 14,600.00 241087 02/09/2024 PRINTED 7752 ACTIVE AIR CONTROL 604 BUILDINGS AND GROUNDS 523015 45,000.00 241264 02/09/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 573.25 241291 02/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 635.21 241291 02/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 6.57 241291 02/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.16 241291 02/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 393.56 241291 02/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 47.65 241291 02/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 520.28 241291 02/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 86.49 241291 02/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 869.39 241291 02/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 697.47 241291 02/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 49.71 241291 02/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 43.31 241291 02/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 718.01 241291 02/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 166.42 241114 02/09/2024 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523021 4,800.00 241143 02/09/2024 PRINTED 7913 FLORES CARPETS, INC. 604 BUILDINGS AND GROUNDS 523021 4,382.26 241150 02/09/2024 PRINTED 6097 HELIOTEX INC 604 BUILDINGS AND GROUNDS 523021 429.00 241264 02/09/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 418.00 241264 02/09/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,107.29 241284 02/09/2024 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523021 3,871.50 241116 02/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 161.70 241176 02/09/2024 PRINTED 7790 KILLER BEE PEST CONTROL INC 604 BUILDINGS AND GROUNDS 523030 250.00 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 39.61 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 241164 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.52 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.69 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.69 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.60 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 165.63 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 126.33 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 128.88 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 116.26 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 151.31 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.30 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 122.49 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 27 of 30

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City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 42 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 163.61 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.94 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 112.29 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.52 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 191.80 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.06 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 174.70 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 87.99 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 194.09 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 108.68 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 174.65 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 194.98 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 187.03 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.08 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.08 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 127.92 241163 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 86.96 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,147.85 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 515.93 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 249.21 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 295.16 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 229.97 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 250.64 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 371.86 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 451.00 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 301.08 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 204.52 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 382.11 241162 02/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 639.67 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 28 of 30

Page 29 of 31 ends

City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 43 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 241258 02/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 241261 02/09/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 26.95 241261 02/09/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 28.26 241117 02/09/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 150.29 241117 02/09/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 286.77 241125 02/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 25.49 241127 02/09/2024 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 182.63 241135 02/09/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 33.27 241135 02/09/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 18.72 241148 02/09/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 96.44 241148 02/09/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 463.28 241148 02/09/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 378.02 241148 02/09/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 21.54 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 55.19 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 71.67 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 112.28 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.73 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 109.67 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 17.78 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 106.67 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 12.22 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 15.18 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 88.58 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 175.47 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 8.22 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 45.13 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 167.93 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.26 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 13.82 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 40.14 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 78.88 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 28.79 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 54.79 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 71.73 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 63.83 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 761.20 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 28.16 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 111.40 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 153.98 29 of 30

Page 30 of 31 ends

City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 44 of 328 WARRANT REGISTER 01/26/2024‐02/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 42.92 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 6.49 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.93 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 28.19 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 56.90 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.99 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 275.55 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 63.98 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.69 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 39.12 241303 02/09/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 3,900.00 241303 02/09/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 87.83 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 59.08 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 59.95 241336 02/15/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 43.43 604 Total 141,353.75
241247 02/09/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 30,000.00 241247 02/09/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 30,000.00 241311 02/09/2024 PRINTED 86 YELLOW MART STORES 605 FLEET MAINTENANCE 531015 184.86 241271 02/09/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 937.92 241272 02/09/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 448.95 241360 02/15/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,683.37 241361 02/15/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 249.44 241360 02/15/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,346.90 241272 02/09/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 129.32 241272 02/09/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 261.43 241272 02/09/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 416.05 241272 02/09/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 539.97 241272 02/09/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 359.28 241271 02/09/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,318.40 241271 02/09/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,617.40 241271 02/09/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,567.04 241271 02/09/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 987.71 241271 02/09/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,390.32 241271 02/09/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,396.45 605 Total 101,834.81
241370 02/15/2024 PRINTED 7630 US BANK 870 RDA TAX ALLOCATION BONDS 521048 2,570.00 870 Total 2,570.00
241369 02/15/2024 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 29,787.13 999 Total 29,787.13
Grand Total 6,364,141.04
30 of 30

Page 31 of 31 ends

City Warrants from 01.26.24 thru 02.15.24 (Rob Rockwell, Assistant City ... Page 45 of 328 City of Indio
City Council
February 21, 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 01.25.24 thru 02.06.24

ATTACHMENTS:

Attachment 1 - IWA Warrants Period 01.25.24 through 02.06.24

APPROVAL(S):

Samantha Lopez, Finance Manager Approved - 13 Feb 2024

AGENDA ITEM #8.3
IWA Warrants from 01.25.24 thru 02.06.24 (Rey Trejo, IWA General Manager... Page 46 of 328

Page 2 of 3 ends

IWA Warrants from 01.25.24 thru 02.06.24 (Rey Trejo, IWA General Manager...Page 47 of 328

Page 3 of 3 ends

IWA Warrants from 01.25.24 thru 02.06.24 (Rey Trejo, IWA General Manager...Page 48 of 328 City of Indio
City Council
February 21, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Amendment No. 2 to the Professional Services Agreement with Corona Environmental Consulting for Technical Advisory Services Chromium 6 Water System Planning in the amount of $262,860 for a revised total not-to- exceed amount of $496,456

RECOMMENDATION:

Services Professional the to 2 No. Board approve Council/IWA City the That Amendment Agreement with Corona Environmental Consulting for Technical Advisory Services Chromium 6 Water System Planning in the amount of $262,860 for a revised total not-to-exceed amount of $496,456 and authorize the Executive Director to execute the amendment.

SUMMARY:

The California State Water Resources Control Board (SWRCB) will release details regarding the revised Chromium-VI Maximum Contaminant Level (MCL) by the end of the 2024 calendar year. As such, IWA is proactively preparing for the design, construction, and program funding of treatment facilities to meet the state’s adopted Chromium-VI MCL. IWA staff recommends amending the existing agreement with Corona Environmental Consulting to conduct pilot-scale ferrous iron reduction coagulation filtration (RCF) testing for hexavalent chromium [Cr(VI)] removal. Staff recommends authorization of Amendment No. 2 to the Professional Services Agreement in the amount of $262,860 for a total not-to-exceed amount of $496,456 for an expanded scope of work.

BACKGROUND INFORMATION:

In 2023, the State Water Resources Control Board (SWRCB) issued a draft hexavalent chromium (Cr(VI)) Maximum Contaminant Level (MCL) of 10 parts per billion (ppb). At this level, 13 of IWA’s 20 production wells will be impacted. The SWRCB also indicated that water utilities are required to comply with the new MCL within 2 years of the adoption of the regulation.

In anticipation of the changing state regulation, the City Manager/Executive Director approved an Agreement for Professional Services with Corona Environmental Consulting on May 16, 2022, via a competitive RFP process. The scope of the study was to provide a technical analysis of the treatment alternatives that are the most cost effective. The final report recommended ferrous iron reduction coagulation and filtration (RCF) as the preferred treatment.

On January 18, 2023, the City Council/IWA Board approved Amendment No. 1 to the Professional Services Agreement with Corona Environmental Consulting, to prepare conceptual design at the most critical facilities in IWA’s production system, including Plant 1 and Plant 3. The report provided AGENDA ITEM #8.4
Amendment No. 2 to the Professional Services Agreement with Corona Envir... Page 49 of 328 cost estimates, treatment design layouts, and identified a requirement to connect to Valley Sanitary District’s (VSD) collection and wastewater treatment system for backwash discharge.

recommends State, the by proposed schedule staff the meet to continue To hard-pressed Amendment No. 2 with Corona Environmental Consulting. The purpose of this project is to conduct pilot-scale RCF treatment testing for hexavalent chromium [Cr(VI)] removal, analyze waste streams to demonstrate the discharge can be processed at the existing wastewater plant without additional costs to VSD. The scope also includes additional treatment evaluation at stand-alone wells and will provide enter to critical recommendations treatment costs estimate, data, final into and an agreement with VSD, and necessary to apply for grant funding. The scope of work is not subject to CEQA requirements.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$262,860 In current year budget: Yes
Current FY General
Fund Impact:

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

N/A Strategic Objective: Community Infrastructure
Source of funds: Water Production Fund-Org-Object
Reference:
8106712-521064

Additional Financial Details:

Amendment No. 2 will increase the agreement for an additional $262,860 for a revised not-to- exceed amount of $496,456. Staff is requesting authorization for the Executive Director to execute the amendment for the expanded scope of work.

Original Agreement Not-to-Exceed Amount: $ 75,000

Amendment No. 1 Agreement Total Not-to-Exceed Amount $233,596

Amendment No. 2 Agreement Total Not-to-Exceed Amount $496,456

Funds 8106712-521064 # Budget Operating IWA 2023-24 the Fiscal in available are Year (Production/Professional Services) for services specified in this agreement.

ALTERNATIVES:

Not authorize execution of Amendment No. 2 to the Professional Services Agreement.

ATTACHMENTS:

Attachment 1 - Amendment No. 2 Corona Environmental_Final

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 07 Feb 2024 Steven Graham, City Attorney Approved - 15 Feb 2024
Samantha Lopez, Finance Manager Approved - 16 Feb 2024

Page 2 of 19 ends

Amendment No. 2 to the Professional Services Agreement with Corona Envir... Page 50 of 328 Bryan H. Montgomery, City Manager Approved - 16 Feb 2024

Page 3 of 19 ends

Amendment No. 2 to the Professional Services Agreement with Corona Envir... Page 51 of 328 00091753.1

SECOND AMENDMENT TO

AGREEMENT

BY AND BETWEEN

THE INDIO WATER AUTHORITY,

A JOINT POWERS AUTHORITY

AND

CORONA ENVIRONMENTAL CONSULTING, LLC

A LIMITED LIABILITY COMPANY

DATED: FEBRUARY 21, 2024

Form Approved 2/17/2023

DocuSign Envelope ID: 2EDC62A5-1761-4F21-94B0-4A81558088E4

Page 4 of 19 ends

Amendment No. 2 to the Professional Services Agreement with Corona Envir... Page 52 of 328 00091753.1 Page | 1

SECOND AMENDMENT TO AGREEMENT

This Second Amendment to the Agreement for Professional Services for consulting services for technical advisory services for Chromium 6 water system planning is made and entered into as of this 21 day of February, 2024, by and between the Indio Water Authority (“Authority”), a joint powers authority and Corona Environmental Consulting, LLC , a limited liability company (“Consultant”). Authority and Consultant are sometimes hereinafter referred to as “Party” and hereinafter collectively referred to as the “Parties.”

RECITALS
A. Authority and Consultant entered into an agreement entitled “ Agreement for Professional Service” dated May 16 th, 2022 (“Agreement”) for the purpose of retaining services of Consultant to provide technical advisory services for Chromium 6 water system planning.

B. Pursuant to Section 17 of the Agreement, the Parties desire to amend the Agreement to expand the scope of services to include project management, pilot test plan development, pilot testing, Well B treatment evaluation, pilot data analysis and reporting.

C. Section 1 of the Agreement provides that the Term of the Agreement is for May 22, 2022 through June 30, 2023, and further modified by Amendment No. 1 through June 30, 2024.

D. This Amendment amends Section 1 of the Agreement to provide that the Term of the Agreement is extended through June 30, 2026.

E. Section 4(a) of the Agreement provides that the Compensation shall not exceed $75,000 and further modified by Amendment No.1 for an additional $158,596 for a total Not -To- Exceed amount of $233,596.

F. This Amendment amends Section 4(a) of the Agreement and Amendment No. 1 to provide that the Compensation shall be increased by an additional $262,860 for a total Not-To- Exceed $496.456.

OPERATIVE PROVISIONS
NOW, THEREFORE, in consideration of the promises made and recited herein, the Parties do hereby enter into this Amendment which modifies and amends the Agreement as follows:

1. AMENDMENT. The Agreement is hereby modified and amended as follows:

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1.1 [SCOPE OF SERVICES] . Exhibit A is hereby amended to include project management, pilot test plan development, pilot testing, Well B B treatment evaluation, pilot data analysis and reporting.

1.2 [TERM OF AGREEMENT]. Section 1 of the Agreement is hereby amended as follows:

Subject to the provisions of Section 2 “Term of Agreement,” the Term of this Agreement is from the Effective Date of May 16, 2022 to June 30, 2026.

1.3 [COMPENSATION]. Section 4(a) of the Agreement is hereby amended to increase the Not to Exceed Amount to $496,456.

2. MANDATORY INVOICE INFORMATION/NOTICES.

Consultant shall notify the Authority in writing whenever it has reason to believe that the costs the Consultant expects to incur under this Agreement in the following sixty (60) days, when added to all costs previously incurred, will exceed eighty percent (80%) of the Not to Exceed Amount specified herein. As part of the notification, the Consultant shall provide the Authority with a revised estimate of the total cost of performing this Agreement.

On invoices submitted to the Authority, Consultant shall identify at the top of the first page, the Agreement’s not to exceed amount , the total amount billed to date, the services rendered during the billing period, and the amount due for the statement invoice for which reimbursement is sought in the statement invoice. REMAINDER UNCHANGED. Except as specifically modified and amended in this Amendment, the Agreement remains in full force and effect and binding upon the Parties.

3. INTEGRATION. This Amendment consists of pages 1 through 15 inclusive, which constitute the entire understanding and agreement of the Parties and supersedes all negotiations or previous agreements, including written or verbal communications between the Parties with respect to all or any part of the transaction discussed in this Amendment.

4. SEVERABILITY. If any portion of this Amendment is declared invalid, illegal or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.

5. EFFECTIVE DATE. This Amendment shall not become effective until the date it has been executed by the appropriate authorities of the Authority and Consultant.

6. APPLICABLE LAW. The laws of the State of California shall govern the interpretation and enforcement of this Amendment.

7. REFERENCES. All references to the Agreement include all their respective terms and provisions. All defined terms utilized in this Amendment have the same meaning as provided in the Agreement, unless expressly stated to the contrary in this Amendment. [SIGNATURE PAGE FOLLOWS]
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IN WITNESS WHEREOF, the Parties hereto have executed this Amendment to the Agreement on the date and year first written above.

INDIO WATER AUTHORITY
By: ___________________________
Bryan H. Montgomery
Executive Director
ATTEST:

SECRETARY
By: ___________________________
Sabdi Sanchez, CMC
City Clerk Administrator
APPROVED AS TO FORM:

AUTHORITY GENERAL COUNSEL
By: ____________________________
Steven Graham

CONSULTANT

By:

Chad Seidel
President

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EXHIBIT A

SCOPE OF WORK AND TIME OF PERFORMANCE

ORIGINAL SCOPE OF WORK
Task 1: Water System Evaluation
Corona will conduct a water system evaluation with a focus on Cr(VI) impacted sources. Starting with a virtual kickoff meeting with our team and IWA staff, this evaluation will include a review of operations, treatment processes and performance where applicable, and water quality results.

For wells identified with potential compliance challenges, potential treatment and non-treatment solutions will be considered. It’s important to note that since the installation of IWA’s existing Cr(VI) treatment systems, there have been significant advances in Cr(VI) removal approaches.

These advances include improvements to strong base anion exchange – the technology currently implemented by IWA, reduction coagulation filtration, as well as stannous chloride application, which is yet to be considered as a best available technology (BAT) by the Division of Drinking Water. As such, the stannous chloride evaluation will detail the current unknowns and required next steps for this approach to be considered for full-scale application. We will also consider non-treatment options including blending along with centralized treatment options.

To facilitate this evaluation, Corona will issue an information request for at least the following items. (Italicized items have already been provided by IWA.):
• Water system map including well sites and water storage facilities • Sewer discharge limits for both quantity and quality
• Water quality sampling results (preferably for the last ten years, 2011-2021) • Water production results (preferably for the last ten years, 2011-2021) • Current water master plan
• Treatment system details (as applicable)
• Well construction and depth sampling results
• 2021 Pilot-Scale Investigation of Strong Base Anion Exchange Resins for Hexavalent Chromium Removal and Brine Waste Treatment Development
Data gaps identified during the water system evaluation may require additional efforts to fill.

Task 2: Cr(VI) Roadmap
This task will consider the site-specific water quality, production, and site details of each of the identified wells and develop a roadmap for compliance solutions and corresponding treatment facility configurations to achieve compliance with the potential revised Cr(VI) MCL. Facility configurations will be defined by compliance solution, treatment approach, and location (e.g. individual wellhead, clustered, and/or centralized treatment facilities).

This task will begin with an in-person site visit by three Corona staff to walk the identified well sites with IWA staff. In addition to discerning the details for each site, we will discuss and define IWA goals for the Cr(VI) Roadmap. Our team will review and compile the water quality and DocuSign Envelope ID: 2EDC62A5-1761-4F21-94B0-4A81558088E4

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production data provided by IWA and will present summaries by well site. We will also share a summary of the current state of Cr(VI) treatment alternatives including strong base anion exchange, weak base anion exchange, reduction coagulation filtration, and stannous chloride application. We will review the water system distribution maps and used recent satellite and street imagery to assess each well site setting (e.g. residential, commercial, industrial, rural) prior to the site visit. We will make preliminary assessments of the potential for individual wellhead treatment to fit on the well site and likely potential combined treatment options at nearby existing well(s) or tank sites. We will present a table summarizing the well specific information including current status, priority, capacity, setting, and potential wellhead or combined treatment options.

After the site visit and review of information with IWA staff, our team will develop a ranking matrix for each of the Cr(VI) compliance solutions and treatment facility configurations by incorporating the Cr(VI) treatment technology characteristics, water quality conditions, well location and site conditions information, and additional criteria as developed with IWA staff.

The ranking matrix of individual wellhead and combined treatment facility configurations will include preliminary cost estimates and non-cost factors to support the Cr(VI) Roadmap recommendations for representative solutions as defined by size and treatment approach. Class 5 capital, O&M, and lifecycle cost estimates will be developed from our current understanding of the treatment technologies, existing cost curves, and solicited treatment equipment costs from representative vendor requests.

Following the ranking outcomes, we will finalize recommendations for the highest ranked Cr(VI) compliance solution and treatment facility configurations for the representative sites. The recommendations will describe which wells require treatment, selected treatment technology and implementation details. We will create a standard template to describe the recommended configurations, including:
• Location
o Existing well or tank site
o Newly acquired site
• Site map and conceptual site plan layout
o Conceptual sizing and location of treatment facilities o Conceptual sizing and alignment of combined raw water and treated water pipelines
• Water supply and quality
o Individual well
o Combined wells
• Cr(VI) treatment process and required components
o SBA-IX
o WBA-IX
o RCF
o Stannous application
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The recommended Cr(VI) compliance solutions and treatment facility configurations for each site will be summarized in the Cr(VI) Roadmap that describes the steps necessary for IWA to implement the recommendations. Our team will keep IWA informed of the revised Cr(VI) MCL, potential regulatory implementation schedule, and ultimate compliance schedule.

The results of Tasks 1 and 2 will be summarized in a Draft Report to be delivered electronically to IWA for review. Presuming notice to proceed in April 2022 and timely fulfillment of the information request, the draft report would be expected in August 2022. This timing is expected to allow IWA to review and comment on the Cr(VI) Roadmap prior to or during the public review period of revised proposed Cr(VI) MCL. A virtual meeting will be held with IWA staff within two weeks of the Draft Report submittal to discuss the materials and provide comments for inclusion in the Final Report. Corona staff will incorporate the comments and submit the Final Report two weeks after the review workshop.

AMENDMENT NO. 1 – ADDITIONAL SCOPE OF WORK
The following services shall be provided by Consultant for this project.

General Project Objectives: Corona Environmental Consulting, LLC (Corona), in collaboration with Water Works Engineers, LLC (WWE) will assist in the preparation and delivery of a Draft and Final Conceptual Design Report for the treatment of Chromium 6 below the anticipated Federal MCL of 10-ug/L for the Authority utilizing ferrous iron reduction coagulation filtration (RCF) and/or strong-base anion ion exchange (SBA-IX) technologies.

Authority Facilities: Plant 1, Plant 3, Well BB, and Well W Task 1 – Project Management
In task 1, the project team will track project progress and milestones, mobilize resources as necessary, and provide regular communication to IWA personnel, all of which are essential to ensure that that project is completed on time and budget. The project team will also incorporate project meetings, all of which will be hosted virtually. Upon completion of the draft CDR, an in- person meeting/site visit will be scheduled to discuss and finalize observations, conclusions, and recommendations, all of which will be included in the final CDR.

Deliverables:
• Project updates as applicable
• Meeting notes as applicable
Task 2 – Bench-Scale Testing
In this task, the project team will conduct bench-scale testing with groundwaters from plant 1, plant 3, well BB, and well W at its water quality and treatment laboratory in Louisville, CO.

Bench-scale testing will include the following:
• Equipment: jar tester, syringes, chemicals, membrane filters, vacuum pumps, etc.

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• Groundwaters: 01-B, 01-C, 01-E, 03-A, 03-B, 03-C, BB, W • Ferrous iron doses – typically 0.5–2 mg/L as Fe
• Reduction times – typically 1–5 min
• Sodium hypochlorite doses – sufficient to target typical free chlorine residual and ferrous iron oxidation to ferric iron
• Duplicate jars to capture experimental variability
Results from bench-scale testing will be used to inform some design parameters (e.g., chemical feed systems, reduction contactors) and evaluate mass balances on chromium and iron, but it will not inform any design parameters associated with granular media filtration (e.g., media type, media depth, hydraulic loading rate, backwash hydraulic loading rate).

Deliverables:
• Bench-scale testing summary technical memorandum
Task 3 – Conceptual Design Development
In this task, the project team will develop conceptual designs for RCF and SBA-IX treatment systems at plant 1, plant 3, well BB, and well W, including the following subtasks:

1. Summarize raw water quality, treated water quality goals, flow rates, and utilization

2. Create and issue requests for information (RFI) for equipment/media/chemical suppliers

3. Select design parameter values based on information from bench-scale testing, equipment/media/chemical suppliers, and prior experience

4. Establish backwash wastewater processing and solids handling including:
a. Direct backwash wastewater sewer discharge
b. Backwash wastewater equalization followed by sewer discharge c. Backwash wastewater equalization and recycling with routine sludge disposal

5. Further refine the need and budget for pilot-scale testing to better establish filtration design parameters, particularly for the space constrained well W (note: pilot-scale testing is not included in this scope/schedule/budget)

6. See attachment for WWE scope specifics (subtask 3)
Task 4 – Conceptual Design Report and Pre-Purchased Equipment Specifications In this task, the project ream will summarize tasks 2 and 3, emphasizing a basis of design (BOD) for plant 1, plant 3, well BB, and well W. A draft CDR will be issued for review by IWA personnel prior to incorporating those comments into the final CDR. Draft and final pre- purchased equipment specifications will also be developed for RCF and SBA-IX treatment DocuSign Envelope ID: 2EDC62A5-1761-4F21-94B0-4A81558088E4

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equipment at plant 1, plant 3, well BB, and well W. See attachment for WWE scope specifics (subtask 4).

Deliverables:
• Draft CDR
• Final CDR
• Draft pre-purchased equipment specifications
• Final pre-purchased equipment specifications

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00091753.1 Page | 9
Project Schedule

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00091753.1 Page | 10
AMENDMENT NO. 2 – ADDITIONAL SCOPE OF WORK
The following services shall be provided by Contractor for this project.

General Project Objectives: Corona Environmental Consulting, LLC will assist in the pilot - scale ferrous iron reduction coagulation filtration testing and Well BB treatment evaluation.

Authority Facilities: Plant 1, Well BB, and Well W
Task 1 – Project Management
In task 1, the project team will track project progress and milestones, mobilize resources as necessary, coordinate leasing with pilot plant providers, coordinate communications with DDW and Valley Sanitation District (VSD), perform quality assurance/quali ty control (QA/QC), and provide regular communication to Authority personnel, all of which are essential to ensure that that project is completed on time and budget. The project team will also incorporate project meetings, all of which will be hosted virtually. Upon completion of the draft reports, a virtual meeting will be scheduled to discuss and finalize observations, conclusions, and recommendations, all of which will be included in the final reports.

Deliverables:
• project updates as applicable
• meeting notes as applicable
Task 2 – Pilot Test Plan Development
In task 2, Consultant will develop a pilot test plan that will detail:
• testing objectives and how each of the objectives will be accomplished • sampling parameters/frequency and data collection
• logistics such as site requirements and access
• division of labor and responsibilities between Authority and Consultant personnel Also included in this task is the effort required to coordinate with analytical laboratory staff.

Consultant will provide the draft test plan to Authority for their review and comment, during which Consultant will also schedule a virtual meeting with DDW to get their input and approval on the proposed approach. The test plan will be finalized after incorporating Authority and DDW comments.

Deliverables:
• draft test plan
• final test plan
Task 3 – Pilot Testing
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In task 3, onsite pilot testing will be conducted over the course of a 12-week period using a multiple column pilot plant leased from a company such as Intuitech, Inc. While final pilot details will be confirmed through the execution of task 2, it is conceptualized that the pilot will consist of multiple filter columns with different media configurations/depths operated at different HLRs and backwash HLRs. The pilot plant will be operated to ensure it captures data representative of full - scale filter runtimes and head loss development as well as backwash wastewater quality, volumes, and settleability. During the 12-week operation period, Consultant staff will be onsite weekly for equipment installation and startup (i.e., mobilization), as well as system breakdown when testing is complete (i.e., demobilization). Additional scope is included for Consultant staff to be onsite as needed for intensive sampling events, significant changes in operations, or for troubleshooting.

The expectation is that Consultant will be responsible for pilot plant:

• installation and setup
• operations and changes
• data collection and analysis
• coordination

while Authority will be responsible for:

• installation and setup assistance
• daily sample collection when Consultant personnel are not onsite • daily visual inspections of the pilot equipment
• periodic chemical tank refills

Deliverables:
• pilot operation updates as applicable

Task 4 – Well BB Treatment Evaluation
In task 4, Consultant will evaluate the following at Well BB:

• emergency use without treatment following DDW guidelines • emergency use using stannous chloride without filtration • historical or emergency use using strong base anion exchange:
o regenerable (using Well 01-E treatment system that has already been evaluated at Well BB as part of RCF conceptual design phase)
o non-regenerable

Each of these approaches will include, or consider, a feasibility assessment, system -wide implications, concerns, monitoring recommendations, and bench -/pilot-scale testing recommendations that should be completed prior to potential implementation. A separ ate draft report for this evaluation at Well BB will be issued to Authority for review and will be finalized after receiving and incorporating Authority comments.

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Deliverables:
• draft report
• final report
Task 5 – Pilot Data Analysis and Reporting
Following the conclusion of the pilot testing, results, data interpretations, and full-scale design recommendations will be summarized in a draft report issued to DDW/Authority for review. The report be finalized after receiving and incorporating DDW/Authority comments on the draft report. Relevant pilot testing results (i.e., backwash water quantity and quality) will be shared with VSD as necessary to facilitate conversations with them about accepting backwash water via sewer discharge.

Deliverables:
• draft report
• final report
Schedule
Consultant is prepared to begin work upon notice to proceed, upon which Consultant will actively coordinate obtaining a pilot plant lease as this will likely determine overall project schedule. During pilot plant lease coordination, Consultant will proceed with tasks 1, 2, and 4.

Task 3 will start upon delivery of the leased pilot plant at Well W, at which point the project is expected to be completed within the subsequent six months.

Budget
The proposed budget for these tasks, shown below, is $262,860 inclusive of labor to be billed on a time and materials basis. Other direct costs (ODC) will be invoiced as they are accrued.

Analytical costs as part of pilot-scale testing will be billed directly to Authority by their chosen analytical laboratory.

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EXHIBIT B

CONSIDERATION
In no event shall the total compensation exceed $496,456.

Original consideration: $75,000 for services based on the Rate Schedule for original Scope of Work.

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Amendment No. 1 Consideration: Authority shall pay Consultant for additional services based on a Time and Expense basis and invoiced in accordance to the attached Hourly Wage Rates not to exceed $158,596.

Task

Task
Description

Seidel

$340
Partner

Gorman

$300
Principal
Professional

Kennedy

$230
Senior
Professional
Associate
Professional
$195

Admin.

$115

Subtotal
Hours

Subtotal
Costs
1 Project Management $ 24,300

General (invoicing, progress, resources) 8 12 20 $ 3,220 Draft CDR in-person meeting/site visit 16 16 16 48 $ 13,920 Virtual meetings and updates 4 8 8 8 28 $ 7,160
2 Bench-Scale Testing $ 19,480
Preparation work 4 16 16 36 $ 8,000
Jar tests 16 40 56 $ 11,480
3 Conceptual Design Development $ 31,140
Design basis info and supplier RFIs 4 24 96 124 $ 25,440 Conceptual design 2 8 8 4 22 $ 5,700
4 CDR and Specs $ 29,680
Draft report 4 8 40 24 76 $ 17,640
Final report 2 4 16 8 30 $ 7,120
Draft specs 1 4 4 9 $ 2,460
Final specs 1 4 4 9 $ 2,460
Labor Total 30 60 160 196 12 458 $ 104,600
ODC Travel $ 2,900
ODC Lab Fee and Shipping $ 1,500
ODC Subconsultant $ 49,596
Proposed Total $ 158,596

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Amendment No. 2 Consideration: Authority shall pay Consultant for additional services based on a Time and Expense basis and invoiced in accordance to the attached Hourly Wage Rates not to exceed $262,860.

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Amendment No. 2 to the Professional Services Agreement with Corona Envir... Page 67 of 328 City of Indio
City Council
February 21, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan Montgomery, Executive Director
Conflict: Yes
Member: Elaine Holmes
Subject: Award audio system bid for the Center Stage project to Rhythm Tech Productions, LLC. for $172,192.79

RECOMMENDATION:

Award audio system bid to Rhythm Tech Productions, LLC.

SUMMARY:

The construction of the "Center Stage" (previously called the "Outdoor Living Room") is nearing completion and it will soon be time to install the audio equipment. Rhythm Tech Productions has provided the lowest bid and the equipment needed.

BACKGROUND INFORMATION:

Bids were sought by various vendors for the Center Stage audio system, with only two responsible bidders submitting proposals: Dwarf Starr Technologies and Rhythm Tech Productions. Both bids are attached which outline the equipment needed and the unit prices. Rhythm Tech's bid is approximately $15,000 less than Dwarf Starr and the equipment meets the required specifications.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$172,192.79 In current year budget: Yes
Current FY General
Fund Impact:

Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective: Community Infrastructure
Source of funds: Fund 300 - Capital Project Funds Fund-Org-Object Reference:
300-555005

ALTERNATIVES:

Not award the bid.

ATTACHMENTS:

Attachment 1 - Estimate_1664_from_Rhythm_Tech_Productions_LLC AGENDA ITEM #8.5
Award audio system bid for the Center Stage project to Rhythm Tech Produ... Page 68 of 328 Attachment 2 - DST - Indio Living Room Amphitheater

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Award audio system bid for the Center Stage project to Rhythm Tech Produ... Page 69 of 328 By Signing/Approving or Assigning a PO# for this Estimate/Invoice you are also accepting our Terms & Conditions(separate attachment).

Rhythm Tech Productions, LLC.
264 N. Pennsylvania Ave.

Colton, CA 92324 US
760-898-5692
[email protected]
Estimate

ADDRESS

BRYAN H MONTGOMERY
City Of Indio
100 Civic Center Mall
Indio, CA 92201

SHIP TO

BRYAN H MONTGOMERY
City Of Indio
100 Civic Center Mall
Indio, CA 92201
ESTIMATE # 1664
DATE 02/12/2024

DATE ACTIVITY DESCRIPTION QTY RATE AMOUNT

INDIO AUDIO INSTALL
-We are an authorized dealer of
FBT products., all equipment will be
purchased via Italian Speaker
Imports.

Audio SHADOW 142L 2-way all-weather
line array, 14" & 2 - 1.4"
18 2,699.99 48,599.82T
Audio SHADOW 114S 14" all-weather
subwoofer, 8 ohm, 350W
6 1,299.99 7,799.94T
Audio SW-F 142 Flybar for Shadow 142L 3 800.00 2,400.00T Audio QX2-3000 8ohms Stereo:
2x1500watts
1 2,499.00 2,499.00T
Audio QX4-6000 4 Channel Power Amp 4
x 1500 watts @ 8 Ohms
6 2,999.99 17,999.94T
Audio VENTIS 115MA 2-way Active Stage
Monitor-Coax 15" (1")
8 2,499.99 19,999.92T
Audio MUSE 218SND Processed Bass
reflex Active Subwoofer - 2x18" -
4000Wrms
4 7,200.00 28,800.00T
Audio MS-CH 218 Cover for MUSE 218 4 259.99 1,039.96T
Audio KBW-1004S Locking Casters (4) For
Subwoofer
4 189.00 756.00T
Midas M-32 Midas M-32 Digital sound board w/
40 inputsand 16 outputs With DL32
Stage Box
1 6,699.00 6,699.00T
Shure Mic Shure SM58 wired mic 8 120.00 960.00T
Shure Mic Shure SM57 wired mic 6 120.00 720.00T

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DATE ACTIVITY DESCRIPTION QTY RATE AMOUNT
Shure Mic Shure BETA 52A Supercardioid
Dynamic Mic for Kick Drum
2 350.00 700.00T
Shure QLXD
Wireless
Shure QLX-D Digital Wireless
System QLXD24/SM58 - wireless
microphone
4 1,599.00 6,396.00T
Services Shure UA844+SWB - 5 Way Active
Antenna Splitter/Power Distribution
System with Antenna - 470-698 MHz
1 1,459.00 1,459.00T
SDI Cable Shure UA8100 Coaxial Cable with
BNC Connectors - 100 foot
2 295.00 590.00T
mic stands kit Mic stand pack (12 boom stands, 2
short boom stands)
1 1,350.00 1,350.00T
25' XLR 25' 3-PIN XLR audio signal cable 20 60.00 1,200.00T 50' XLR 50' 3-PIN XLR audio signal cable 20 92.00 1,840.00T 100' XLR 100' 3-PIN XLR audio signal cable 10 145.00 1,450.00T NL4 100' 100' Speakon cables are used for
high-current audio applications as an
alternative to 1/4" TS connections.

This professional grade cable is
12AWG /4-Conductor and 11mm OD
Wire with Neutrik NL4FX Speakon 4-
Pole high quality connectors . In
addition, the spring-loaded lock
release latches prevent
disconnection and electrical shorts.
12 110.00 1,320.00T
8ch Snake 8ch Audio Snake. 50' 1 402.00 402.00T
16ch Snake 16ch Audio Snake 75' 1 599.00 599.00T
cable CABLE WILL BE INCLUDED WITH
LABOR. WILL NEED EXACT

MEASUREMENTS TO ORDER

0.00 .
shipping Shipping Cost Italy to California 1 3,000.00 3,000.00 SALES TERMS All sales payments must be made
before product is ordered or
shipped. Prices are subject to
change after the expiration date of
this estimate.
1 0.00 0.00

In order to reserve the event date a signed
copy of this estimate or PO must be received.

Thank you and we look forward to assisting
with your event.

SUBTOTAL 158,579.58
TAX 13,613.21
TOTAL $172,192.79

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Award audio system bid for the Center Stage project to Rhythm Tech Produ... Page 71 of 328 By Signing/Approving or Assigning a PO# for this Estimate/Invoice you are also accepting our Terms & Conditions(separate attachment).

Accepted By Accepted Date

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Award audio system bid for the Center Stage project to Rhythm Tech Produ... Page 72 of 328 1 Name SKU Description Unit Cost Total
2 Audio System
31 2 F B T MUSE LINEARRAY FBT Muse 210LA V 1200 Watt Linearray Speaker. (6 box hang 4,506.25$      $54,075.00 42 FBT MUSE LINEARRAY FBT Muse 210LA V Fly Bar 2,575.00$      $5,150.00 54 FBT MUSE SUBWOOFER 218SND FBT Muse 2 - 18" sub. 4000w, W/ Infinito and Dante 6,512.50$      $26,050.00 64 FBT MUSE SUBWOOFER 218SND FBT Muse Casters Pallet (4 per pack) 812.50$         $3,250.00 73 FBT MUSE LINEARRAY FBT Muse 210LA V Trolley 1,075.00$      $3,225.00 83 FBT MUSE LINEARRAY FBT Muse 210LA V Cover 616.25$         $1,848.75 9 4 FBT MUSE SUBWOOFER 218SND FBT Muse 2 - 18" sub Cover 973.75$         $3,895.00 10 6 FBT Stage Monitor 15" FBT Ventis 115MA PROCESSED ACTIVE 3,218.75$      $19,312.50 11 1 Midas M-32 Midas M-32 Digital sound board w/ 40 6,099.99$      $6,099.99 12 1 Shure QLXD Wireless Midas DL32 32 input and 16 output Stage 3,500.00$      $3,500.00 13 4 wired mic Shure QLX-D Digital Wireless System
QLXD24/SM58 - wireless microphone 2,187.49$      $8,749.95 14 6 wired mic SHURE SM58 wired mic 150.00$         $900.00 15 6 wired mic SHURE SM57 wired mic 150.00$         $900.00 16 2 wired mic Shure BETA 52A Supercardioid Dynamic Mic for Kick Drum and Bass Instruments 350.00$         $700.00
17 2 Services Shure SM81-LC Cardioid Condenser Instrument Mic 498.75$         $997.50 18 2 mic stands kit Sennheiser e 906 Supercardioid Dynamic Microphone for Guitar Amps 474.99$         $949.98
19 1 Mic stand pack. 1,837.50$      $1,837.50
20 (4) K&M 25950 11" Short Microphone Stand with 16.7"-28.5" Boom Arm K&M 210/9-BLACK ‐$                $0.00
21 ProX T- 12RSP 12U Case (12) 35"-63" Microphone Stand with 18"- ‐$                $0.00 22 1 ProX DAS- TOURCASE- 15 ProX T-12RSP 16U Space Shockproof Amp Rack ATA Flight 1,062.50$      $1,062.50 23 3 Services X-DAS-TOURCASE-15 31x19.5x19.5
Speaker Case. Holds 2 speakers 875.00$         $2,625.00 24 1 Shure UA844 Antenna Splitter ProX EZ-Tilt Lifting Audio Console Case 3,125.00$      $3,125.00 25 1 Services Shure UA844 Antenna Splitter Bundle Shure UA845+SWB 5-Way Active Antenna Splitter Unit and Directional
Antenna UA874
873.75$         $873.75
26 8 Services Shure SB900B
Lithium-Ion Rechargeable Battery for P3RA, P9RA+, P10R+ receivers, and ULXD, QLXD and Axient® Digital AD
transmitters
147.50$         $1,180.00
27 4 Services Shure SBC200
Dual-Docking Charger for SB900 Battery, No Power Supply 835.00$         $3,340.00 28 1 10' XLR SKB MC24 Waterproof Twenty Four Mic
Case 375.00$         $375.00
29 20 25' XLR 10' 3-PIN XLR audio signal cable 33.74$            $674.75 30 30 50' XLR 25' 3-PIN XLR audio signal cable 47.49$            $1,424.63 31 20 100' XLR 50' 3-PIN XLR audio signal cable 87.49$            $1,749.75 32 10 CAT6 Cable 100' 3-PIN XLR audio signal cable 137.49$         $1,374.88 33 2 Rack Mount Power Supply PRO CAT6 Tactical Shielded RJ45 Digital 750.00$         $1,500.00 34 2 8ch Snake EMB EBW10 10 Outlets Rack Mount Power Supply AC 110V/220V Outlet
Surge Protector
623.75$         $1,247.50
35 2 8ch Snake Elite Core PS8450
50' 8-Channel Stage Box Snake 402.49$         $804.98
36 2 8ch Snake Elite Core PS84100
100' 8-Channel Stage Box Snake with
4xXLRM Returns
999.99$         $1,999.98
37 2 8ch Snake Shure UA8100
100' UHF Remote Antenna Extension
BNC Cable
562.50$         $1,125.00
38 2 Shure UA850
50' UHF Remote Antenna Extension Cable, BNC 400.00$         $800.00 39 6 Stereo DI Box 350.00$         $2,100.00
40 ‐$                $0.00
41 ‐$                $0.00
42 ‐$                $0.00
43 ‐$                $0.00
44 ‐$                $0.00
Indio Living Room Amphitheater
Audio System
30‐Jan‐24
Dwarf Star Technologies
1 of 2

Page 6 of 7 ends

Award audio system bid for the Center Stage project to Rhythm Tech Produ... Page 73 of 328 Indio Living Room Amphitheater
Audio System
30‐Jan‐24
Dwarf Star Technologies
45 ‐$                $0.00
46 ‐$                $0.00
47 ‐$                $0.00
62 Totals
63 Equipment Total $168,823.86
64 WTS Labor Total ‐$
65 Shipping Total 5,500.00$
66 Tax 13,083.85$
67 Equipment Rental Total ‐$
68 Overall Total $187,407.71
69 2 of 2

Page 7 of 7 ends

Award audio system bid for the Center Stage project to Rhythm Tech Produ... Page 74 of 328 City of Indio
City Council
February 21, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan H. Montgomery, City Manager
Subject: Approval of a Commercial Lease Agreement with Family YMCA of the Desert, Inc. located at 44-700 Arabia Street.

RECOMMENDATION:

Approval of a Commercial Lease Agreement with Family YMCA of the Desert, Inc.

SUMMARY:

This staff report seeks City Council approval for a Commercial Lease Agreement renewal with Family YMCA of the Desert, Inc., located at 44-700 Arabia Street. The current lease, set to expire on July 1, 2024, requires renewal to maintain the lease terms. The proposed agreement offers a new 5-year term with the option for yearly renewals, extendable for up to three additional years.

BACKGROUND INFORMATION:

The property at 44-700 Arabia Street, APN 611-142-004, comprises a 6,000 square foot commercial building, currently occupied by the Family YMCA of the Desert. The original lease agreement was initially established in July 1995, with subsequent amendments over the years. The most recent amendment, signed in July 2013, extended the lease for a 5-year term, maintaining the lease agreement until July 2018. Subsequently, from July 2018 to July 2024, the lease continued through a series of one-year extensions. The proposed lease renewal outlines a new 5-year term with the provision for three available one-year extensions, commencing upon City Council approval. This extension will ensure the continued occupancy of the Family YMCA, enabling them to serve the community effectively and contribute to the city's well-being.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
0 In current year budget: N/A
Current FY General
Fund Impact:
0 Budget adjustment: No
Next FY Financial
Impact:
$1,800 Strategic Objective: Business & Job Growth
Source of funds: Facility Rentals Fund-Org-Object
Reference:
101-405205

ALTERNATIVES:

AGENDA ITEM #8.6
Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 75 of 328 Council can opt to not renew the lease agreement, allowing the current lease to expire on July 1, 2024.

ATTACHMENTS:

Attachment 1 - YMCA - Lease Agreement UPDATED
Attachment 2 - Original Lease Agreement and Amendments - Family YMCA of the Desert

APPROVAL(S):

Steven Graham, City Attorney Approved - 30 Jan 2024
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 01 Feb 2024 Bryan H. Montgomery, City Manager Approved - 01 Feb 2024

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 76 of 328

CITY OF INDIO COMMERCIAL LEASE AGREEMENT
SINGLE-TENANT - 44-700 ARABIA STREET
This Commercial Lease Agreement (“Lease”), dated the 1st day of July, 2024, for reference purposes only, is made by and between the CITY OF INDIO, a California municipal corporation (“Landlord”), and Family YMCA of the Desert, Inc., (“Tenant”). Landlord and Tenant are sometimes referred to in this Lease individually as a “Party”, and collectively as “Parties.”

ARTICLE I
PREMISES; EFFECTIVE DATE; TERM; DUE DILIGENCE PERIOD; MONTHLY RENT; DEPOSIT; USE; TENANT IMPROVEMENTS

1.1 Premises. Landlord hereby leases to Tenant, and Tenant hereby leases from Landlord, in accordance with the terms and conditions of this Lease, space within a building located at 44-700 Arabia Street, approximately located as shown by the shaded area and arrow on Exhibit “A” entitled “Lease Plan” (“Premises”).

1.2 Effective Date. This Lease shall not become effective until it has been approved by the governing body of Landlord and executed by the Parties.

1.3 Term. The lease term shall commence on July 1, 2024 (“Commencement Date”) and continue for a period of Five years (5) and shall expire on July 1, 2029 (“Expiration Date”) unless terminated earlier pursuant to provisions herein. Tenant shall have the option to renew the lease for an additional three (3) years and shall give one hundred eighty (180) days written notice prior to the Expiration Date. Parties shall negotiate in good faith the monthly rental amount for that renewal, the first year of which shall be 3-5% above the monthly rental amount in the preceding lease year.

1.4 Monthly Rent. Tenant shall pay to Landlord, commencing on July 1, 2024, the following sums as Monthly Rent. Monthly Rent shall be paid in the matter specified in Section

3.1 of this Lease, entitled “Payment of Rent.”
July 1, 2024 to July 1, 2029 - $150 per month

1.5 Permitted Use. Tenant agrees to use the Premises for the following purpose(s), and for no other purpose: providing preschool and child care services.

ARTICLE II
CONDITION OF PREMISES; DELIVERY OF PREMISES

2.1 Condition of Premises. Tenant has examined the Premises and agrees to take possession of the Premises in an “as is” condition. Tenant hereby acknowledges: (a) that it has been advised to satisfy itself with respect to the condition of the Premises (including but not limited to the electrical and fire sprinkler systems, security, environmental aspects, seismic and earthquake requirements, and compliance with the Americans with Disabilities Act), and

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 77 of 328 2 applicable zoning, municipal, county, state and federal laws, ordinances and regulations and any covenants or restrictions of record (collectively “Applicable Laws”) and the present and future suitability of the Premises for Tenant’s intended use; (b) that Tenant has made such investigation as it deems necessary with reference to such matters, is satisfied with reference thereto, and assumes all responsibility therefore as the same relate to Tenant’s occupancy of the Premises and/or the terms of this Lease; and (c) that neither Landlord, nor any of Landlord’s agents, has made any oral or written representations or warranties with respect to said matters other than as set forth in this Lease.

As required by California Civil Code No 1938, an ADA Survey has not been conducted by a Certified Access Specialist for the Premises. A Certified Access Specialist (CASp) can inspect the subject premises and determine whether the subject premises comply with all of the applicable construction-related accessibility standards under state law. Although state law does not require a CASp inspection of the subject premises, Landlord may not prohibit Tenant from obtaining a CASp inspection of the subject premises for the occupancy or potential occupancy of Tenant, if requested by Tenant. The parties shall mutually agree on the arrangements for the time and manner of the CASp inspection, the payment of the fee for the CASp inspection, and the cost of making any repairs necessary to correct violations of construction-related accessibility standards within the premises.

2.2 Delivery of Premises. Landlord agrees to use its best commercially reasonable efforts to deliver possession of the Premises to Tenant by the Commencement Date of this Lease, as specified in Section 1.3. If, despite said efforts, Landlord is unable to deliver possession as agreed, Landlord shall not be subject to any liability therefore, nor shall such failure affect the validity of this Lease. Tenant shall not, however, be obligated to provide Monthly Rent or perform any other obligations under this Lease, until it receives possession of the Premises. If possession is not delivered within thirty (30) calendar days after the Commencement Date, Tenant may, by notice in writing after the end of such thirty (30) calendar day period, cancel this Lease and the Parties shall be discharged from all obligations hereunder.

2.3 Landlord Access. Landlord, and its authorized agents, representatives, and employees, may enter the Premises at any time in case of emergency, and otherwise at reasonable hours, with advanced written notice to: (i) inspect the Premises; (ii) exhibit the Premises to prospective purchasers, lenders, insurers or tenants; (iii) determine whether Tenant is complying with all its obligations hereunder; (iii) take possession due to any uncured, material breach of this Lease in the manner provided herein; (iv) perform any covenants of Tenant which Tenant fails to perform; and (v) repair, alter, or improve the Premises or any portion of the Premises, and may for such purposes erect, use and maintain scaffolding, pipes, conduits, and other structures in and through the Premises where reasonably required by the nature of the work to be performed; provided, however, that all such work shall be done as promptly as reasonably possible and so as to cause as little interference with the operation of Tenant’s business as reasonably possible. Tenant hereby waives any claim for damages, including but not limited to interference with business, lost profits, and any other incidental or consequential damages of any sort whatsoever, for any injury or inconvenience to or interference with Tenant’s business, any loss of occupancy or quiet enjoyment of the Premises or any other loss occasioned by such entry.

Landlord shall at all times have and retain a key with which to unlock all of the doors in or about

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 78 of 328 3 the Premises (excluding Tenant’s vaults, safes, and similar areas designated in writing by Tenant in advance); and Landlord shall have the right to use any and all means which Landlord may deem proper to open said doors in an emergency in order to obtain entry to the Premises, and any entry to the Premises obtained by Landlord by any of said means, or otherwise, shall not under any circumstances be construed or deemed to be a forcible or unlawful entry into or detainer of the Premises or an eviction, actual or constructive, of Tenant from the Premises or any portion thereof. No provision of this Lease shall be construed as obligating Landlord to perform any repairs, alterations, or improvements except as otherwise expressly agreed to be performed by Landlord in this Lease.

ARTICLE III
PAYMENT OF MONTHLY RENT; SECURITY DEPOSIT; LATE CHARGES

3.1Payment of Rent. Monthly Rent shall be paid in advance on or before the first calendar day of each month during the Term. If the Term commences on a calendar day other than that first calendar day of the month or ends on a calendar day other than that last calendar day of a calendar month, then Monthly Rent will be appropriately prorated by Landlord based on the actual number of calendar days in such month. If the Term commences on a calendar day other than the first calendar day of a calendar month, then the prorated Monthly Rent for such month shall be paid on or before the first calendar day of the Term. Monthly Rent shall be paid to Landlord without written notice or demand, and without offset, in lawful money of the United States of America at Landlord' s address, or to such other address as Landlord may from time to time designate in writing.

3.2Late Charges. Tenant hereby acknowledges that late payment by Tenant of the Monthly Rent or any other sums due under this Lease will cause Landlord to incur costs not contemplated by this Lease. Such costs include, but are not limited to, processing and accounting charges and late charges which may be imposed upon Landlord by the terms of any mortgage or trust deed covering the Premises. Accordingly, if any installment of Monthly Rent or any other sums due from Tenant under this Lease, shall not be paid within ten (10) days after the time set forth in this Lease for payment thereof, Tenant shall thereupon pay to Landlord a late charge equal to ten percent (10%) of the overdue amount. Landlord and Tenant agree that this late charge represents a reasonable sum considering all of the circumstances existing on the date of this Lease, including the relationship of the sum to the loss to Landlord that could be reasonably anticipated by such nonpayment by Tenant and the anticipation that proof of actual damages sustained by Landlord would be costly or inconvenient to determine. Landlord and Tenant agree that such late charge shall in no event constitute a waiver of Tenant's default with respect to such overdue amount, nor prevent Landlord from exercising any of the other rights and remedies available to Landlord at law, in equity, or under this Lease. Landlord, at its option, may deem any such overdue amounts and/ or late charges so unpaid to be owing, nonpayment of which shall, in addition to any other rights and remedies available to Landlord, give rise to those rights and remedies of Landlord set forth in Section 12.2 of this Lease.

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 79 of 328 4 ARTICLE IV
USE; COMPLIANCE WITH LAWS; NON-DISCRIMINATION

4.1 Use. The Premises shall be used only for the purposes set forth in Section 1.5 and purposes incidental to that use and in accordance with the General Rules and Regulations attached hereto as Exhibit “B.” Tenant shall use the Premises in a careful, safe, and proper manner and shall not use the Premises for any disreputable business or purpose. Tenant shall not use or permit the Premises to be used or occupied for any purpose or in any manner prohibited by any applicable law, ordinance order, rule, regulation, or other governmental requirement.

Tenant shall not commit waste or suffer or permit waste to be committed in, on, or about the Premises. Tenant shall conduct its business and control its employees, agents, and invitees in such a manner so as not to create a nuisance or a risk of fire or other hazard, or that would violate, suspend, void, or increase the rate of fire or liability or any other insurance of any kind at any time carried by Landlord upon the Premises.

4.2 Signs. Any signs to be installed by Tenant shall be subject to the prior written approval of Landlord and shall be installed by a sign contractor approved by Landlord. All required permits for signs shall only be obtained by the approved sign contractor who shall also be responsible for compliance with all applicable codes. Tenant shall be responsible for payment of all sign costs including installation costs, permits and costs to repair the Premises resulting from the installation or removal of such sign.

4.3 Compliance with Laws. Tenant shall comply with all applicable laws, ordinances, orders, rules, regulations, and other governmental requirements relating to the use, condition, or occupancy of the Premises. The judgment of any court of competent jurisdiction or the admission of Tenant in a proceeding brought against it by any governmental entity that Tenant has violated any such governmental requirement shall be conclusive as between the Landlord and the Tenant and shall constitute grounds for declaration of default, material breach, forfeiture, and termination of this Lease by Landlord.

4.4 Compliance with Environmental Laws. Tenant and the Premises shall remain in compliance with all applicable laws, ordinances, orders, rules and regulations regulating, relating to, or imposing liability of standards of conduct concerning any Hazardous Materials, or pertaining to occupational health or industrial hygiene, occupational or environmental conditions on, under, or about the Premises, as now or may at any later time be in effect, including without limitation, the Comprehensive Environmental Response, Compensation and Liability Act of 1980 (“CERCLA”) [42 USC Section 9601 et seq.]; the Resource Conservation and Recovery Act of 1976 (“RCRA”) [42 USC Section 6901 et seq.]; the Clean Water Act, also known as the Federal Water Pollution Control Act (“FWPCA”) [33 USC Section 1251 et seq.]; the Toxic Substances Control Act (“TSCA”) [15 USC Section 2601 et seq.]; the Hazardous Materials Transportation Act (“HMTA”) [49 USC Section 1801 et seq.]; the Insecticide, Fungicide, Rodenticide Act [7 USC Section 6901 et seq.] the Clean Air Act [42 USC Section 7401 et seq.]; the Safe Drinking Water Act [42 USC Section 300f et seq.]; the Solid Waste Disposal Act [42 USC Section 6901 et seq.]; the Surface Mining Control and Reclamation Act [30 USC Section 101 et seq.] the Emergency Planning and Community Right to Know Act [42 USC Section

Page 6 of 42 ends

Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 80 of 328 5 11001 et seq.]; the Occupational Safety and Health Act [29 USC Section 655 and 657]; the California Underground Storage of Hazardous Substances Act [H & S C Section 25288 et seq.]; the California Hazardous Substances Account Act [H & S C Section 25300 et seq.]; the California Safe Drinking Water and Toxic Enforcement Act [H & S C Section 24249.5 et seq.] the Porter-Cologne Water Quality Act [Water Code Section 13000 et seq.] together with any amendments of or regulations promulgated under the statutes cited above and any other federal, state or local law, ordinance, order, rule or regulation now in effect or later enacted that pertains to occupational health or industrial hygiene, and only to the extent the occupational health or industrial hygiene laws, ordinances, or regulations relate to hazardous substances on, under, or about the Premises, or the regulation or protection of the environment, including ambient air, soil, soil vapor, groundwater, surface water, or land use (“Environmental Laws”).

A. Tenant shall immediately notify Landlord in writing and provide copies upon receipt of all written complaints, claims, citations, demands, inquiries, reports, or notices relating to the condition of the Premises or compliance with Environmental Laws. Tenant shall promptly cure and have dismissed with prejudice and of those actions and proceedings to the satisfaction of Landlord. Tenant shall keep the Premises free of any lien imposed pursuant to and Environmental Law.

B. For the purpose of Section 4.4, the term “Hazardous Materials” shall include, without limitation, substances defined as “hazardous substances,” “hazardous materials,” “toxic substances,” “hazardous wastes,” “extremely hazardous wastes,” or “restricted hazardous wastes,” or stated to be known to cause cancer or reproductive toxicity, under any Environmental Law. Tenant shall not permit to occur any release, generation, manufacture, storage, treatment, transportation, or disposal of any Hazardous Materials. Tenant shall promptly notify Landlord in writing if Tenant has or acquires notice or knowledge that any Hazardous Materials have been or are threatened to be released, discharged, disposed of, transported, or stored on, in, under, or from the Premises; and if any Hazardous Materials are found on the Premises, Tenant, at its sole cost and expense, shall immediately take such action as is necessary to detain the spread of and remove the Hazardous Material to the complete satisfaction of Landlord and the appropriate governmental authorities.

C. Landlord shall, at Landlord’s sole cost and expense, have the right at all reasonable times and from time to time to conduct environmental audits of the Premises, and Tenant shall cooperate in the conduct of those audits.

D. If Tenant fails to comply with the forgoing covenants pertaining to Hazardous Materials, Landlord may cause the removal (or other cleanup acceptable to Landlord) of any Hazardous Materials from the Premises. The costs of Hazardous Materials removal and any other cleanup (including transportation and storage costs) will be owing under this Lease, whether or not a court has ordered the cleanup, and those costs will become due and payable on demand by the Landlord. Tenant shall give Landlord, its agents and employees, access to the Premises to remove or otherwise cleanup any Hazardous materials. Landlord, however, has no affirmative obligation to remove or otherwise cleanup any Hazardous Materials, and this Lease shall not be construed as creating any such obligation.

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 81 of 328 6 E. For any Hazardous Material brought on site due to Tenant’s occupancy, Tenant shall indemnify, defend (with counsel reasonably acceptable to Landlord and at Tenant’s sole cost), and hold Landlord and Landlord’s elected and appointed officials, officers, employees, agents, successors and assigns free and harmless from and against all losses, liabilities, obligations, penalties, claims, litigation, demands, defenses, costs, judgments, suits, proceedings, damages (including consequential damages), disbursements or expenses of any kind (including attorneys’ and experts’ fees and expenses and fees and expenses incurred in investigating, defending or prosecuting any litigation, claim or proceeding) that may at any time be imposed upon, incurred by, or asserted or awarded against Landlord in connection or arising out of: (i) any Hazardous Material on, in, under or affecting all or any portion of the Premises, (ii) any violation or claim of violation of any Environmental Law by Tenant; or (iii) the imposition of any lien for the recovery of costs for environmental cleanup or other response costs relating to the release or threatened release of Hazardous Materials on, in, under or affecting all or any portion of the Premises. Tenant’s indemnification shall survive the expiration and termination of this Lease.

4.5 Non-Discrimination. Tenant herein covenants by and for itself, its heirs, executors, administrators, and assigns, and all persons claiming under or through it, and this Lease is made and accepted upon and subject to the requirement that there shall be no discrimination against or segregation of any person or group of persons, on account of race, color, creed, religion, sex, genetic information, gender, gender identity, gender expression, marital status, age, national origin, or ancestry, in the leasing, use, occupancy, tenure, or enjoyment of the Premises, nor shall the Tenant itself, or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use, or occupancy of Tenants, sub-tenants, or vendees in the Premises herein leased.

ARTICLE V

TAXES AND UTILITIES

5.1 Possessory Interest Tax/Property Taxes. Tenant recognizes and understands that this Lease may create a possessory interest subject to taxation and that Tenant may be subject to the payment of taxes levied on such interest. Tenant shall pay all taxes including without limitation any possessory interest, real estate and personal property taxes and assessments assessed, levied, confirmed or imposed during the Term of this Lease, whether or not now customary or within the contemplation of Landlord and Tenant: (i) upon, measured by or reasonably attributable to the cost or value of Tenant’s equipment, furniture, fixtures and other personal property located in the Premises, or by the cost or value of the leasehold improvements made in or to the Premises by or for Tenant, regardless of whether title to the improvements is in Tenant or Landlord; (ii) upon or with respect to the possession, leasing, operation, management, maintenance, alteration, repair, use or occupancy by Tenant of the Premises or any portion of the Premises; (iii) upon the Premises and all personal property, furniture, fixtures and equipment, and all replacements, improvements, or additions to them, whether owned by Landlord or Tenant; and (iv) upon this transaction or any document to which Tenant is a party creating or transferring and interest or an estate in the Premises.

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 82 of 328 7 5.2 Utilities. Tenant shall pay the appropriate suppliers for all water, gas, power, electricity, light, heat, telephone, facsimile, internet, and other utilities and communications services used by Tenant on the Premises during the Term, including the taxes thereon, whether or not the services are billed directly to Tenant. Tenant shall procure, or cause to be procured, without cost to Landlord, any and all necessary permits, licenses, or other authorizations required for the lawful and proper installation and maintenance upon the Premises of wires, pipes, conduits, tubes and other equipment and appliances for use in supplying any of the services to and upon the Premises. Landlord, upon request of Tenant, shall at the sole expense and liability of Tenant, join with Tenant in any application required for obtaining and continuing any of the services.

ARTICLE VI
INSURANCE; INDEMNIFICATION; WAIVER AND RELEASE

6.1 Minimum Insurance Requirements. Tenant, at its sole cost and expense, commencing on the date Tenant is given access to the Premises, and continuing during the Term, shall procure, pay for, and thereafter keep in full force and effect the following types of insurance, in at least the amounts and in the forms specified below:

A. Commercial General Liability (CGL) with limits no less than One Million Dollars ($1,000,000.00) per occurrence basis including products and completed operations, property damage, bodily injury and personal & advertising injury with limits no less than One Million Dollars ($1,000,000) per occurrence. Tenant shall maintain in force liability insurance, at all times during the term of this Lease and any renewal or extension thereof, which shall insure and indemnify Landlord, the City Council and each member thereof, and every officer and employee of Landlord against liability or financial loss resulting from any suits, claims or actions brought by any person or persons and from all costs and expense of litigation brought against Landlord, the City Council and every member thereof for any injury to persons and/or damage to property in, on or about the Premises by reason of the use or occupation by Tenant or by any other person or persons of the Premises and the activities of Tenant.

B. A policy or policies of Workers Compensation insurance in the amount required by the State of California.

C. Property Insurance against all risk of loss at full replacement cost with no coinsurance penalty provision at Tenant’s cost and expense, shall be obtained and at all times during the term hereof maintain in effect covering (1) all improvements included in the Premises; (ii) Tenant’s trade fixtures, furnishings, equipment, and inventory of merchandise located in the Premises; and (2) all alterations, additions, and changes made in or to the Premises during the term of this Lease at Tenant’s expense, providing protection to the extent of not less than one hundred percent (100%) of the insurable value of all said items against any peril included under insurance industry practices in the jurisdiction of the Premises within the classification “fire and extended coverage,” together with insurance against vandalism, malicious mischief, and sprinkler leakage or other sprinkler damage, if sprinklers are installed, and including “use and occupancy” and/or “business interruption” coverage. Tenant hereby waives any and all rights of

Page 9 of 42 ends

Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 83 of 328 8 recovery against Landlord for any loss occurring to such items on account of fire or other casualty, and the aforesaid policies of insurance shall contain appropriate provision recognizing this release by Tenant and waiving all right of subrogation by the insurance carrier. The proceeds of such insurance, so long as this Lease remains in effect, shall be used to repair or replace the items so insured in the event of loss on account of fire or other casualty.

6.2 Delivery of Evidence of Tenant’s Insurance. Each such insurance policy or certificate thereof shall be delivered to Landlord by Tenant on or before the effective date of such policy and thereafter Tenant shall deliver to Landlord renewal policies or certificates at least thirty (30) calendar days prior to the expiration dates of the expiring policies. In the event that Tenant shall fail to insure or shall fail to furnish Landlord the evidence of such insurance as required by Article VI, Landlord may from time to time acquire (without any obligation to do so) such insurance for the benefit of Tenant or Landlord or both of them for a period not exceeding one (1) year, and any premium paid by Landlord shall be recoverable from Tenant. Tenant’s compliance with the provisions of Article VI shall in no way limit Tenant’s liability under any of the other provisions of this Lease. Landlord may at any time, and from time to time, inspect and/or copy any and all insurance policies required by this Lease.

6.3 Other Insurance Requirements. The insurance to be acquired and maintained by Tenant shall be with companies admitted to do business in the State of California and companies of Best’s Rating Guide of A or better. Tenant shall deliver to Landlord, prior to taking possession of the Premises, a certificate of insurance evidencing the existence of the policies required hereunder, and such certificate shall certify that the policy:

A. Names Landlord and any other entities designated by Landlord as additional insureds under the Commercial General Liability policy; B. Shall not be canceled or altered without thirty (30) calendar day’s prior written notice to Landlord;
C. Insures performance of Tenant’s indemnity set forth in this Lease; D. Provide that no act or omissions of Tenant shall affect or limit the obligations of the insurer with respect to other insureds or including Landlord; E. Include all waiver of subrogation rights endorsements necessary to affect the provisions below; and
F. Provide that the commercial general liability policy and the coverage provided shall be primary, that Landlord although an additional insured, shall nevertheless be entitled to recovery under such policy for any damage to Landlord by reasons of acts or omissions of Tenant, and that coverage carried by Landlord shall be noncontributory with respect to policies carried by Tenant.

6.4 Mutual Waiver of Subrogation. The Parties hereto release each other and their respective authorized employees, agents, and representatives, from any and all claims, demands,

Page 10 of 42 ends

Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 84 of 328 9 loss, expense, or injury to any person, or to the Premise or to personal property, including, but not limited to, furnishings, fixtures or equipment located therein, caused by or resulting from perils, events, or happenings which are the subject of insurance in force at the time of such loss.

Each Party shall cause each insurance policy obtained by it to provide that the insurer waives all right of recovery by way of subrogation against either party in connection with any damage covered by any policy. Neither Party shall be liable to the other for any damage caused by fire or any of the risks insured against under any insurance policy in effect as required by this Lease.

6.5 No Ownership. Nothing contained in Article VI shall be construed as creating or implying the existence of: (i) any ownership by Tenant of any fixtures, additions, alterations, or improvements in or to the Premises, or (ii) any right on Tenant’s part to make any addition, alteration, or improvement in or to the Premises.

6.6 Indemnity. Tenant agrees, except as to the sole negligence or willful misconduct of Landlord, to fully indemnify, defend, and hold Landlord, its elected and appointed officials, officers, employees, agents, successors and assigns, free and harmless from any and all third- party claims, liability, loss, damage, costs, or expenses, including attorney fees, resulting from Tenant’s occupation or use of the Premises, specifically including, without limitation, any claim of liability, loss or damage arising by reason of:

A. The death or injury of any person or persons, including Tenant or any person who is an employee, agent, guest, or customer of Tenant, or by reason of the damage or destruction of any property, including property owned by Tenant or any person who is an employee, agent, guest, or customer of Tenant, and caused or allegedly caused by either the condition of the Premises, or some act or omission of Tenant or of some agent, contractor, employee, servant, guest, or customer of Tenant on the Premises; B. Any work performed on the Premises or materials furnished to the Premises at the instruction or request of Tenant; and
C. Tenant’s failure to perform any provision of this Lease, or to comply with any requirement of local, state, or federal law or any requirement imposed on Tenant or the Premises by any duly authorized governmental agency or political subdivision.

6.7 Waiver and Release. Tenant waives and releases all claims against Landlord, its employees, and agents with respect to the matters for which Landlord has disclaimed liability pursuant to the provisions of this Lease. In addition, Tenant agrees that Landlord, its elected and appointed officials, employees, agents, successors and assigns shall not be liable for any loss, injury, death, or damage (including consequential damages) to persons, property, or Tenant’s business occasioned by theft; acts of God; public enemy; injunction; riot; strike; insurrection; war; terrorism; court order; order of governmental body or authority; earthquake; fire; explosion; falling objects; water; rain; snow; leak or flow of water, or by dampness or from the breakage, leakage, obstruction, or other defects of the pipes, sprinklers, wires, appliances, plumbing, air conditioning, or light fixtures; or from construction, repair, or alteration of the Premises; or from any acts or omissions of any visitor of the Premises; or from any cause beyond Landlord’s control.

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 85 of 328 10 ARTICLE VII
REPAIRS AND MAINTENANCE; ALTERATIONS

7.1 Tenant Obligations. Tenant shall maintain in good condition and repair, the entirety of the Premises (except that portion of Premises to be maintained by Landlord under Section 9.2 below), including the Improvements and all Fixtures, and the HVAC systems, as well as the landscaping and all parking areas (collectively “Premises Systems”).

7.2 Alterations. Tenant shall not make any alterations, improvements or additions in, on or about any of the Premises, without first obtaining Landlord’s prior written consent.

A. All alterations, improvements, or additions in, on or about the Premises, whether temporary or permanent in character, shall immediately become Landlord’s property and at the expiration of the Term of this Lease shall remain on the Premises without compensation to Tenant.

B. By notice given to Tenant no less than ninety (90) calendar days prior to the expiration of the Term of this Lease, Landlord may require that any alterations, improvements, or additions in, on or about the Premises be removed by Tenant. In that event, Tenant shall remove the alterations, improvements or additions at Tenant’s sole cost and expense and shall restore the Premises to the condition in which the Premises was before the alterations, improvements, and additions were made, reasonable wear and tear accepted.

7.3 Landlord Obligations. Landlord shall be responsible for maintenance and repair of the heating, ventilation, and air conditioning systems for the Premises and general, mechanical, electrical, lighting, plumbing systems, structural roof, interior walls, interior surfaces of exterior walls, ceilings, floors, windows, doors, fixtures and appurtenances to the Premises. Notwithstanding the foregoing, Landlord will be responsible for repairs and maintenance of latent defects within the Premises.

ARTICLE VIII
DAMAGE AND DESTRUCTION; CONDEMNATION

8.1 Damage or Destruction of Premises. Unless as the result of negligence or intentional unlawful act of Tenant, if during the term of this Lease, any portion of the Premises shall be damaged by fire or other catastrophic cause, so as to render such portion of the Premises untenable, the obligations under this Lease may be suspended while such portion of the Premises remains untenable. In the event of such damage, Tenant shall give Landlord notice of such untenable conditions and the Landlord shall elect in its sole discretion, whether to repair the Premises or to cancel this Lease with respect thereto. It shall notify Tenant in writing of its election within thirty (30) calendar days after service of notice by Tenant. In the event that

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 86 of 328 11 Landlord elects not to repair the Premises or portion thereof, this Lease shall be deemed canceled as of the date the damage occurred with respect to the applicable portion(s).

8.2 Condemnation. If all or any part of the Premises shall be condemned or taken as a result of the exercise of the power of eminent domain, including any conveyance or assignment in lieu of any condemnation or taking, this Lease shall terminate as to the part so taken as of the date of taking, and in the case of a partial taking, either Landlord or Tenant shall have the right to terminate this Lease as to the balance of the Premises by notice to the other within thirty (30) calendar days after the date of such taking; provided, however, that a condition to the exercise by Tenant of such right to terminate shall be that the portion of the Premises taken shall be of such extent and nature as substantially to handicap, impede or impair Tenant’s use of the balance of the Premises. In any event, Landlord shall be entitled to any and all compensation, damages, income, rent, awards and any interest therein whatsoever which may be paid or made in connection therewith, and Tenant shall have no claim against Landlord for the bonus value of any unexpired Term of this Lease or otherwise; provided, however, that nothing herein shall prevent Tenant from pursuing a separate award against the taking entity, specifically for its relocation expenses or for the taking of any personal property or trade fixtures belonging to Tenant, so long as such separate award to Tenant does not diminish any award otherwise due Landlord as a result of such condemnation or taking.

ARTICLE IX
ASSIGNMENT; SUBLETTING; PROCESSING

9.1 Assignment and Subletting. Tenant shall not assign, mortgage, pledge, encumber, or hypothecate this Lease or any interest herein (directly, indirectly, voluntarily, or involuntarily, by operation of law, or otherwise) or sublet the Premises or any part thereof, or permit the use of the Premises by anyone other than Tenant without the prior written consent of Landlord first being obtained. If Tenant is a corporation, a limited liability company or a partnership, the transfer (as a consequence of a single transaction or any number of separate transactions) of fifty percent (50%) or more of the beneficial ownership interest of the voting stock of Tenant issued and outstanding as of the date hereof, the membership interests in Tenant or the partnership interests in Tenant, as the case may be, shall constitute an assignment hereunder for which such consent is required. Further, Tenant shall not assign this Lease or sublet the Premises or any portion thereof to any corporation which controls, is controlled by or is under common control with Tenant, or to any corporation resulting from merger or consolidation with Tenant, or to any person or entity which acquires all the assets as a going concern of the business of Tenant that is being conducted on the Premises, without the prior written consent of Landlord. Any of the foregoing acts without such consent shall be void and, at the sole option of Landlord, constitute an Event of Default entitling Landlord to terminate this Lease and to exercise all other remedies available to Landlord under this Lease and at law.

A. In the event that Tenant should desire to sublet the Premises or any part thereof, or assign this Lease, Tenant shall provide Landlord with written notice of such desire at least sixty (60) calendar days in advance of the proposed effective date of such subletting or assignment. Such notice shall include: (i) the name of the proposed subtenant or assignee; (ii) the nature of business to be conducted by the proposed subtenant or assignee in the Premises; (iii)

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 87 of 328 12 the terms and conditions of the proposed assignment or sublease including but not limited to a detailed description of all compensation in cash or otherwise which Tenant would be entitled to receive in connection with such assignment or sublease; and (iv) the most recent financial statements or other financial information concerning the proposed subtenant or assignee as Landlord may require. At any time within thirty (30) calendar days following receipt of Tenant’s notice, Landlord may by written notice to Tenant elect to: (i) terminate this Lease as to the space affected by the proposed subletting or assignment, as of the effective date of the proposed subletting or assignment; (ii) consent to the proposed subletting of the Premises or assignment of this Lease; or (iii) disapprove of the proposed subletting or assignment. Landlord may elect to terminate this Lease as to the space affected by the proposed assign or subletting in its sole and absolute discretion. If Landlord does not elect to terminate this Lease, however, Landlord shall not unreasonably withhold its consent to a proposed subletting or assignment.

B. Subject to obtaining Landlord’s consent in accordance with the requirements of Section 9.1, in order for any assignment or sublease to be binding on Landlord, Tenant must deliver to Landlord, promptly after execution thereof, an executed copy of such sublease or assignment whereby the subtenant or assignee shall expressly assume all obligations of Tenant under this Lease as to the portion of the Premises subject to such assignment or sublease. Any purported sublease or assignment will be of no legal force or effect unless and until the proposed sublease has been consented to, in writing, by Landlord and a fully executed copy thereof has been received by Landlord.

C. Regardless of Landlord’s consent, no subletting or assignment shall release Tenant or any guarantor of Tenant, of its or their obligations, or alter the primary liability of Tenant and its guarantor(s), if any, to provide Monthly Rent and to perform all other obligations to be performed by Tenant hereunder. The acceptance of payments by Landlord from any other person shall not be deemed to be a waiver by Landlord of any provision hereof.

Consent to one assignment or subletting shall not be deemed consent to any subsequent or further assignment, subletting, hypothecation or third party use or occupancy. In the event of default by any assignee or successor of Tenant in the performance of any of the terms of this Lease, Landlord may proceed directly against Tenant and/or its guarantor(s), if any, without the necessity of exhausting remedies against said assignee or successor. Landlord may consent to subsequent assignments or subletting of this Lease or amendments or modifications to this Lease with assignees of Tenant, without notifying Tenant and/or its guarantor(s), if any, or any successor of Tenant, and without obtaining its or their consent thereto and such action shall not relieve Tenant and/or its guarantor(s), if any, or any successor of Tenant of liability under this Lease.

D. Landlord shall have the unconditional right to sell, encumber, pledge, convey, transfer, and/or assign any and all of its rights and obligations under the Lease without the consent of or notice to Tenant or any guarantor(s) of Tenant’s obligations hereunder.

9.2 Processing Fee. Tenant agrees to pay Landlord an administrative fee of One Thousand Dollars ($1,000.00) and an additional amount for reasonable attorney’s fees incurred in conjunction with the processing and document review of any requested transfer, assignment,

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 88 of 328 13 subletting, license, or concession agreement, change of ownership, mortgage or hypothecation of the Lease or Tenant' s interest in and to the Premises

ARTICLE X
HOLDING OVER; SALE OF PREMISES; TERMINATION

10.1 No Right to Holdover. Tenant has no right to retain possession of the Premises or any part thereof beyond the expiration or termination of this Lease. If, without objection by Landlord, Tenant holds possession of the Premises after expiration of the Term, Tenant shall become a Tenant from month-to-month upon the terms herein specified, except that the monthly rent shall equal to one hundred and fifty percent (150%) of the monthly rent payable by Tenant at the expiration of the Term. In addition, Tenant shall continue to pay all other amounts due to Landlord hereunder. Each Party shall give the other notice at least one (1) month prior to the date of termination of such monthly tenancy of its intention to terminate such tenancy. If, after objection by Landlord thereto, Tenant holds possession of the Premises after expiration of the Term, Tenant shall constitute a Tenant at sufferance and without in any way waiving the wrongful holding over of the Premises by Tenant, Landlord shall be entitled to receive for each month or portion thereof during which Tenant wrongfully holds over at the Premises monthly rent equal to two hundred percent (200%) of the monthly rent payable by Tenant at the expiration of the Term together with all other amounts otherwise due to Landlord hereunder.

Landlord' s receipt of increased monthly rent under this Section 10.1 shall not constitute an extension of the Term nor shall it constitute a waiver of Tenant' s wrongful holding over and shall not prejudice any other rights or remedies available to Landlord under this Lease or by law.

10.2 Sale of Premises. In the event Landlord, or any successor owner of the Premises, shall sell or convey the Premises, all liabilities and obligations on the part of the Landlord, or such successor owner, under this Lease accruing thereafter shall terminate, and thereupon all such liabilities and obligations shall be binding upon the new owner. Tenant agrees to attorn to such new owner.

10.3Early Termination of Tenancy. Notwithstanding any provision of this Lease to the contrary, Landlord reserves the right, in its sole and absolute discretion, and independent of whether or not Tenant may or may not be in default of this Lease, to terminate this Lease at any time by providing sixty (60) days advance written notice to Tenant of such termination. In such event, Tenant shall immediately surrender the Premises to Landlord. If Tenant fails to do so, Landlord may, without notice and without prejudice to any other remedy Landlord may have, enter upon and take possession of the Premises and expel or remove Tenant and its effects without being liable to prosecution or any claim for damages therefore. Tenant shall owe Landlord for all loss and damages which Landlord may suffer by reason of such failure of Tenant to vacate.

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 89 of 328 14 ARTICLE XI
SUBORDINATION; ESTOPPEL CERTIFICATES

11.1 Subordination. This Lease and the rights of Tenant hereunder are subject and subordinate to any ground or underlying lease and the lien of the holder of or beneficiary under a mortgage or deed of trust which now or in the future encumbers the Premises and to any and all advances made thereunder, and interest thereon, and all modifications, renewals, supplements, consolidations and replacements thereof. Tenant agrees that any ground or underlying landlord or lender may at its option, unilaterally elect to subordinate in whole or in part, such ground or underlying lease or the lien of such mortgage or deed or trust to this Lease. Such subordination or priority of this Lease, as the case may be, shall be effective without the necessity of executing any further instrument or agreement to effect such subordination or priority; provided, however, that Tenant agrees to execute, acknowledge, and deliver to Landlord upon demand any and all instruments required by Landlord or any such ground or underlying Landlord or lender evidencing the subordination or priority of this Lease, as the case may be. Tenant hereby irrevocably appoints Landlord as its agent and attorney-in-fact to execute, acknowledge, and deliver any such instruments in the name of and on behalf of Tenant if Tenant fails to so execute, acknowledge and deliver such instruments within ten (10) calendar days after written request therefore.

11.2 Estoppel Certificates. At any time and from time to time, Tenant shall execute, acknowledge and deliver to Landlord, within five (5) calendar days after request by Landlord, a certificate certifying, among other things: (i) that this Lease is unmodified and in full force and effect (or, if there have been modifications, that this Lease is in full force and effect, as modified, and stating the date and nature of each modification); (ii) the date, if any, to which monthly rent (if applicable) and other sums payable hereunder have been paid; (iii) that no notice has been received by Tenant of any default which has not been cured except as to defaults specified in said certificate; and (iv) such other matters as reasonably may be requested by Landlord.

ARTICLE XII
DEFAULT; REMEDIES; DISPUTE RESOLUTION

12.1 Default; Breach.

A. Default. A “Default” by Tenant is defined as a failure by Tenant to observe, comply with, or perform any of terms, covenants, conditions, or rules applicable to Tenant under this Lease, and shall include but not be limited to:
(1) Failure to provide the Monthly Rent set forth in Section 1.4 or other amounts owing pursuant to the terms of this Lease.

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 90 of 328 15 (2) Failure by Tenant to provide Landlord with reasonable evidence of insurance required under this Lease.
(3) Failure by Tenant to timely deliver to Landlord any instrument or assurances required pursuant to this Lease, including an estoppel certificate pursuant to Section

11.2 of this Lease.
(4) Failure by Tenant to provide Landlord with reasonable written evidence (in duly executed original form, if applicable) of compliance with Applicable Requirements and Applicable Laws when requested.
(5) Occurrence of any of the following events: (i) the making by Tenant of any general arrangement or assignment for the benefit of creditors; (ii) Tenant’s becoming a “debtor” as defined in 11 U.S. Code Section 101 or any successor statute thereto (unless, in the case of a petition filed against Tenant, the same is dismissed within sixty (60) days); (iii) the appointment of a trustee or receiver to take possession of substantially all of Tenant’s assets located at the Premises or of Tenant’s interest in this Lease, where possession is not restored to Tenant within thirty (30) days; or (iv) the attachment, execution, or other judicial seizure of substantially all of Tenant’s assets located at the Premises or of Tenant’s interest in this Lease, where such seizure is not discharged within thirty (30) days; provided, however, in the event that any provision of this Subparagraph 12.1(A)(6) is contrary to any applicable law, such provision shall be of no force or effect, and shall not affect the validity of the remaining provisions. (6) Failure of Tenant to fulfill any obligation under this Lease which endangers or threatens life or property, where such failure continues for a period of one (1) calendar day following written notice thereof by or on behalf of Landlord to Tenant. (7) Tenant making or furnishing any warranty, representation, or statement to Landlord in connection with this Lease, or any other agreement made by Tenant for the benefit of Landlord, which is or was false or misleading in any material respect when made or furnished. (8) Assignment or sublease of this Lease or any portion of the Premises, or attempt to assign or sublease this Lease or any portion of the Premises, by Tenant in violation of Section 9.1.
(9) Tenant committing waste on the Premises.
(10) Failure of Tenant to otherwise perform, satisfy, or abide by any of the terms, covenants, conditions, or provisions of this Lease.

B. Breach. In the event that Tenant is in Default of this Lease, Landlord shall notify Tenant in writing of the nature of the Default and of the corrective action to be taken. If corrective action is not commenced within ten (10) business days after receipt of written notice and not completed within thirty (30) days thereafter, or longer, if Tenant is diligently pursing

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 91 of 328 16 corrective action, such failure by Tenant shall constitute a “Breach,” and Landlord may pursue those remedies set forth in Section 12.2.

12.2 Remedies. On the occurrence of Tenant’s Breach of this Lease, Landlord shall have the right to pursue any one or more of the following remedies in addition to any other remedies now or later available to Landlord, either in law or equity, which remedies shall not be exclusive, but shall instead be cumulative: (i) remove all persons and property from the Premises and repossess same, in which case any and all of Tenant’s property that Landlord removes from the Premises may be stored in a public warehouse or elsewhere at the cost of, and for the account of, Tenant; or (ii) allow Tenant to remain in full possession and control of the Premises.

A. If Landlord chooses to repossess the Premises, then this Lease will automatically terminate in accordance with the provisions of California Civil Code Section 1951.

In the event of such termination of the Lease, Landlord may recover from Tenant:
(1) The worth at the time of award of the unpaid rent which had been earned at the time of termination, including interest at the maximum rate allowed by law;
(2) The worth at the time of award of the amount by which the unpaid rent which would have been earned after termination until the time of the award exceeds the amount of such rental loss that Tenant proves could have been reasonably avoided, including interest at the maximum rate allowed by law; (3) The worth at the time of award of the amount by which the unpaid rent for the balance of the Term after the time of award exceeds the amount of such rental loss that Tenant proves could be reasonably avoided; and (4) Any other amount necessary to compensate Landlord for all the detriment proximately caused by Tenant' s failure to perform its obligations under this Lease or which, in the ordinary course of things, would be likely to result therefrom.

B. “The worth at the time of the award,” as used in Section 12.2(A) shall be computed by allowing interest at the maximum rate allowed by law. “The worth at the time of the award” shall be computed by discounting the amount at the discount rate of the Federal Reserve Bank at the time of the award, plus one percent (1%).

C. Tenant shall be liable immediately to Landlord for all costs Landlord incurs in reletting the Premises, including, without limitation, lost rents, eviction costs, attorney's fees, brokers' commissions, expenses of remodeling the Premises required by the re-letting, and like costs. Re-letting can be for a period shorter or longer than the remaining Term. Tenant shall pay to Landlord the rent due under this Lease on the dates the rent is due, unless Landlord notifies Tenant that Landlord elects to terminate this Lease. After Tenant's Default and for as long as Landlord does not terminate Tenant's right to possession of the Premises, if Tenant obtains Landlord's consent, Tenant shall have the right to assign its interest in this Lease, or

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 92 of 328 17 sublet all or a portion of the Premises, but Tenant shall not be released from liability or its obligations under this Lease. Landlord's consent to a proposed assignment or subletting shall be as required in Section 9.1.

D. If Landlord elects to re-let the Premises, then any rent that Landlord receives from re-letting shall be applied to the payment of: (i) first, any indebtedness from Tenant to Landlord other than rent due from Tenant; (ii) second, all costs incurred by Landlord in re-letting, including costs for maintenance; and (iii) third, Rent due and unpaid under this Lease.

E. After deducting the payments referred to in Section 12.2, any sum remaining from any rent that Landlord receives from re-letting shall be held by Landlord and applied in payment of future rent as rent becomes due under this Lease. In no event shall Tenant be entitled to any excess rent received by Landlord. If, on the date rent is due under this Lease, the rent received from any re-letting is less than the rent due on that date, then Tenant shall pay to Landlord, in addition to the remaining rent due, all costs which Landlord incurred in re-letting, including without limitation maintenance, that remain after applying the rent received from the re-letting, as provided in Section 12.2.

12.3 Continuation after Breach. Even though Tenant has breached this Lease and/or abandoned the Premises, this Lease shall continue in full force and effect for so long as Landlord does not terminate Tenant’s right to possession as provided in Section 12.2 above, and Landlord may enforce all its rights and remedies under this Lease. In such event, Landlord may exercise all of the rights and remedies of a Landlord under California Civil Code Section 1951.4, or any successor statute. Acts of maintenance or preservation or efforts to re-let the Premises or the appointment of a receiver upon initiative of Landlord to protect Landlord’s interest under this Lease shall not constitute a termination of Tenant’s right to possession.

12.4 Other Relief. In the event of re-entry or taking possession of the Premises, Landlord shall have the right but not the obligation to remove all or any part of the trade fixtures, furnishings, equipment, and personal property located in the Premises and to place the same in storage at a public warehouse at the expense and risk of Tenant or to sell such property in accordance with applicable law. The remedies provided for in this Lease are in addition to any other remedies available to Landlord at law or in equity, by statute or otherwise. Any amounts so expended by Landlord shall be immediately payable by Tenant.

12.5 Landlord's Right to Cure Default. All agreements and provisions to be performed by Tenant under any of the terms of this Lease shall be at its sole cost and expense. If Tenant shall fail to perform any other act on its part to be performed hereunder and such failure shall not be cured within the applicable cure period provided for herein, if any, Landlord may, but shall not be obligated so to do, and without waiving or releasing Tenant from any obligations of Tenant, make any such payment or perform any such other act on Tenant's part to be made or performed as provided in this Lease. All sums so paid by Landlord and all necessary incidental costs shall be on Tenant's account and shall be payable to Landlord on demand.

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 93 of 328 18 12.6 Dispute Resolution. Any dispute arising out of or relating to this Lease, or breach thereof, shall be first submitted to the senior management of each Party for resolution during a thirty (30) calendar day dispute resolution period. Notice must be in writing and served pursuant to Section 13.1 herein. The foregoing dispute resolution period shall run concurrently with any notice and cure periods provided for herein.

ARTICLE XIII

GENERAL PROVISIONS

13.1 Attorneys’ Fees. Should any action or proceeding be commenced by Landlord to enforce the provisions provided in this Lease, or should any litigation be commenced between the parties to this Lease concerning said Property, this Lease, or the rights and duties of either in relation thereto, the prevailing party in such litigation shall be entitled, in addition to such other relief as may be granted as the result of said litigation, to a reasonable sum for its attorneys’ fees.

13.2Notice. All notices or other communications required or permitted hereunder shall be in writing, and shall be personally delivered or sent by registered or certified mail, return receipt requested, telegraphed, delivered or sent by telex, telecopy or cable and shall be deemed received upon the earlier of (i) if personally delivered, the date of delivery to the address of the person to receive such notice, (ii) if mailed, three (3) business calendar days after the date of posting by the United States post office, (iii) if given by telegraph or cable, one (1) business calendar day after the date delivered to the telegraph company with charges prepaid.

To Landlord: To Tenant:

City of Indio Family YMCA of the Desert, Inc.
100 Civic Center Mall 44-700 Arabia Street
Indio, CA 92201 Indio, CA 92201
Attn: City Manager Attn: Paula Simonds

A. Notice of change of address shall be given by written notice in the manner detailed in this Section. Rejection or other refusal to accept, or the inability to deliver because of changed address of which no notice was given, shall be deemed to constitute receipt of the notice, demand, request or communication sent.

B. Tenant hereby agrees that service of notice in accordance with the terms of this Lease shall be in lieu of the methods of service specified in Section 1161 of the California Code of Civil Procedure Section 1161. The provisions of California Code of Civil Procedure Section 1013(a), extending the time within which a right may be exercised, or an act may be done, shall not apply to a notice given pursuant to this Lease.

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 94 of 328 19 13.3 Amendment of Agreement. The terms of this Lease may not be modified or amended except by an instrument in writing executed by each of the Parties hereto.

13.4 Waiver. The waiver by Landlord or Tenant of any agreement, condition, or provision herein contained shall not be deemed to be a waiver of any subsequent breach of the same or any other agreement, condition or provision herein contained, nor shall any custom or practice which may grow up between the Parties in the administration of the terms hereof be construed to waive or to lessen the right of Landlord or Tenant to insist upon the performance by Tenant or Landlord in strict accordance with said terms. The subsequent acceptance of any payment hereunder by Landlord shall not be deemed to be a waiver of any breach by Tenant of any agreement, condition or provision of this Lease, other than the failure of Tenant to pay the particular amount so accepted. Specifically, Landlord may accept any payment from Tenant and apply same to any amount owing hereunder notwithstanding any stated intent or instruction on the part of Tenant to the contrary and without waiving or compromising any claim that such payment was less than the payment actually due from Tenant.

13.5 No Merger. The voluntary or other surrender of this Lease by Tenant, or a mutual cancellation thereof, shall not work as a merger, and shall, at the option of Landlord, terminate all or any existing subleases or sub-tenancies, or may, at the option of Landlord, operate as an assignment to it of any or all such subleases or sub-tenancies.

13.6 Applicable Law. This Lease shall be governed by and construed in accordance with the laws of the State of California.

13.7 Fees and Other Expenses. Except as otherwise provided herein, each of the Parties shall pay its own fees and expenses in connection with this Lease, including any permit or license fees which Tenant may be required to obtain pursuant to its occupancy.

13.8 Authority to Execute Agreement. Landlord and Tenant represent and warrant that the individuals who have signed this Lease have the legal power, right and authority to enter into this Lease so as to bind each Party for whom they sign to perform as provided herein.

13.9 Successors and Assigns. This Lease shall be binding upon and shall inure to the benefit of the successors and assigns of the parties hereto. Tenant shall be responsible for the acts or omissions of its subtenant(s), if any.

13.10 Entire Agreement. This Lease supersedes any prior agreements, negotiations and communications, oral or written, and contains the entire agreement between Tenant and Landlord as to the subject matter hereof. No subsequent agreement, representation, or promise made by either Party hereto, or by or to any employees or agents of either Party shall be of any effect unless it is in writing and executed by the party to be bound thereby. (Signatures on following page)

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 95 of 328 IN WITNESS WHEREOF, the Parties hereto have executed this Lease as of the calendar day and year written below.

LANDLORD:

CITY OF INDIO, a California
municipal corporation
By: ____________________________
Bryan H. Montgomery
City Manager

Date: __________________________
ATTEST:

By: _____________________________
Cynthia Hernandez
City Clerk

Date: ___________________________
APPROVED AS TO FORM:

By: ____________________________
Steven P. Graham
City Attorney
TENANT:

Family YMCA of the Desert, Inc.

By: ____________________________
Paula Simonds
CEO
Date: ___________________________

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 96 of 328 2 EXHIBIT “A”
Premises/Lease Plan
(Inserted behind this page)

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 97 of 328 3 EXHIBIT “B”
General Rules and Regulations

1. Business shall operate at a minimum of five (5) days per week.

2. All floor areas of the Premises (including vestibules, entrances and air returns), doors, fixtures, windows, and plate glass shall be maintained by Tenant, in a clean, safe and good condition.

3. All trash, refuse and waste materials shall be stored in adequate containers, approved by Landlord and regularly removed from the Premises. These containers shall not be visible to the general public and shall not constitute a health or fire hazard or nuisance to any tenant. In the event that any tenant shall fail to remedy such a health or fire hazard or nuisance within five (5) days after written notice by Landlord, Landlord may remedy and/or correct such health or fire hazard or nuisance at the expense of Tenant. Tenant must obtain a separate temporary dumpster to receive its move-in merchandising debris, and construction debris from any tenant improvements or alterations. Should it be necessary for Landlord to have Tenant's solid or liquid rubbish cleaned up, the cost for such cleaning shall be charged back to Tenant along with an administrative fee of fifteen per cent (15%).

4. No portion of the Premises shall be used for lodging purposes. No cooking is allowed on the Premises unless Tenant is a restaurant.

5. Neither sidewalks nor walkways shall be used to display, store or place any merchandise, equipment or devices, except in connection with sidewalk sales held with Landlord's prior written approval in each instance.

6. No public telephone, newsstand, shoeshine stand, refreshment, vending or other coin operated machine shall be installed or placed on the sidewalk or walkway area adjacent to the Premises or on the Common Facilities without Landlord's prior written approval in each instance. No public telephones are allowed within or outside of the Premises (other than Landlord provided public telephones).

7. No person or persons shall use the Premises, or any part thereof, for conducting therein a second-hand store, auction, distress or fire sale or bankruptcy sale, or "going out of business" sale or "lost our lease" sale, without Landlord's prior written consent in each instance.

8. No portion of the Premises shall be used for the storage of any merchandise, materials or other properties, other than those reasonably necessary for the operation of Tenant's business. Landlord may, from time to time, inspect the Premises to ensure compliance with the foregoing provisions.

9. No display areas of the Premises shall be left vacant, and Tenant shall not black out or otherwise obstruct the windows of the Premises, without Landlord's prior written consent. Signs in the windows may be limited and must be approved by the Landlord in writing.

10. Landlord shall have the absolute right to enter upon the Premises to perform such cleaning and clearing of the pipes and drains servicing the Premises (including roto- rooter service), and any grease traps and exhaust systems servicing the Premises, as Landlord shall deem necessary.

Page 24 of 42 ends

Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 98 of 328 4 11. If Tenant shall operate a carry-out food operation, including food and/or soft drink vending machines as well as any ice cream store, Tenant shall pay Landlord for all sidewalk and walkway cleanup work (including without limitation steam cleaning), that Landlord shall determine is necessary to preserve the sanitation, cleanliness and clean appearance of the Center. Tenant shall pay Landlord on an estimated month basis, adjusted annually, and will be responsible for a cleanup of not less than one hundred feet (100') in radius from the entrance(s) to the Premises.

12. The sidewalks, exits and entrances shall not be obstructed by Tenant or used by it for any purpose other than for ingress to and egress from the Premises.

13. Tenant shall not alter any lock or install any new or additional locks or any bolts on any door of the Premises without the prior written consent of Landlord (except as to safes and vaults of the Tenant). Installation of floor safes will require prior written approval by Landlord and must remain with the Premises at termination.

14. The toilet rooms and urinals, wash bowls and other apparatus therein shall not be used for any purpose other than that for which they were constructed and no foreign substance of any kind whatsoever shall be placed therein. The expense of any breakage, stoppage or damage resulting from the violation of this rule shall be borne by the Tenant who, or whose employees, invitees, contractors or agents, shall have caused it.

15. Tenant shall not use, keep or permit to be used or kept, any noxious gas or substance in the Premises, or permit or suffer the Premises to be occupied or used in a manner offensive or objectionable to Landlord or other occupants of the Premises by reason of noise, odors, and/or vibrations, or interfere in any way with other tenants or those having business therein. Tenant shall not make or permit to be made any loud or disturbing noises or disturb or interfere with neighbors’ use and enjoyment of their property, whether by the use of any musical instrument, radio, television, video or audio recording, shouting, or in any other manner. Tenant shall not throw anything out of doors.

16. Landlord will direct electricians as to where and how electrical, telephone, television and cable wires are to be introduced to the Premises. No boring or cutting for wires will be allowed without the prior consent of Landlord. The location of telephone call boxes and other office equipment in the Premises shall be subject to the approval of Landlord. All such consents and approvals by the Landlord must be in writing.

17. Tenant shall be responsible for assuring that doors to the Premises are not left unlocked during non-business hours, except while moving furniture or other items in or out of the Premises.

18. Landlord reserves the right to exclude or expel from the Premises any person who, in the judgment of Landlord, is intoxicated or under the influence of liquor or drugs, or is violating the rules and regulations of the Premises.

19. The requirements of Tenant will be attended to only upon application to Landlord’s designated property manager. Employees of Landlord shall have no obligation to perform any work for Tenant or do anything outside their regular duties for Tenant unless under special instructions from Landlord, and no employee shall have any obligation to admit any person (Tenant or otherwise) to any office of Landlord without specific instruction from Landlord.

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 99 of 328 ITEM NO. 4m

SUBMITTAL TO THE CITY COUNCIL

CITY OF INDIO, CALIFORNIA
June 5, 2013
FROM: Public Works Department
SUBJECT: Approval of Second Amendment to lease with the Family YMCA of the Desert for the property located at 44- 700 Arabia Street.

RECOMMENDED MOTIONS: Approve the Second Amendment to lease with the Family YMCA of the Desert for the property located at 44- 700 Arabia Street and authorize its execution by the City Manager.

SUMMARY: The City is currently leasing the property located at 44- 700 Arabia Street to the Family YMCA of the Desert for YMCA related activities at the rate of one- hundred fifty dollars per year. The lease has been renewed from time to time. City staff recognizes the many positive impacts made by the Family YMCA of the Desert on the community and wants to encourage the ongoing presence of the YMCA in Indio.

Continued on the next page)
Prepared By: Grant Eklund, P. E.

Public Works Director/City Engineer
Cost associated with this action:

FINANCIAL Current F. Y. general fund cost:

DATA Future F. Y. cost:

Source of funds: NIA
Account number: NIA
W,aM. Diaz
City Attorney
0; In current year budgot:
0' Budget adjustment:
0 For fiscal year:

Current account balance: NIA
Balance remaining if approved: NIA
Department Review:
y~
1 Grant Eklund, P. E.

Public Works Director/City
Engineer
N/A
N/A
N/A
Financial Review:

Finance Director
CITY MANAGER'S RECOMMENDATION: C_ TY MANAGER'S SIGNATURE:

Approve
G? iv~•
L-

Page 26 of 42 ends

Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 100 of 328 Second Amendment to Lease with the Family YMCA of the Desert June 5, 2013

Page 2 ends

In furtherance of that goal, staff and the Family YMCA of the Desert have cooperatively proposed and prepared a new five- year lease agreement that amends and restates the previous lease agreements.

BACKGROUND: The Second Amendment to Lease between the City and the Family YMCA of the Desert ( ATTACHMENT A) serves to further the City's policy of encouraging activity that promotes public health, safety and welfare. Family YMCA of the Desert is a presence in the City, providing outstanding services. The proposed lease keeps the Family YMCA of the Desert where they are, and insures, through its favorable terms that the organization will continue to thrive in the City.

The proposed term is a period of five years, at the rate of $150 annually per year, and the property must be used for YMCA related activities. In consideration of the terms of the lease, the YMCA is responsible for taxes, utilities, risk of loss on the property, and must hold harmless the City as to any claims arising from their use of the property. The YMCA is also required to carry public liability insurance in favor of the City in an amount not less than one million dollars for each person and for each occurrence. Instead of automatic renewal, the parties must meet and discuss renewal prior to the end of the term. This provides the City with more flexibility in the management of this property as a City resource than past lease agreements. In five years' time, the City will be in a position to decide whether to renew, amend. or terminate this lease.

FINANCIAL ANALYSIS: The execution of this Second Amendment to Lease has no adverse impacts on the general fund other than the opportunity costs associated with not using the property for an alternative purpose. Considering the current economic environment and the unique location of the facility - Miles Park - it is unlikely that the City would recognize material gain from using the facility for an alternative purpose.

ALTERNATIVES:

1. Reject the Second Amendment to Lease
ATTACHMENTS:

A. Second Amendment to Lease
B. First Amendment to Lease
C. Lease

Page 27 of 42 ends

Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 101 of 328 Attachment " A"

RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

City of Indio
100 Civic Center Mall
Indio, Ca 92201
Attn: City Clerk

SPACE ABOVE THIS LINE
The undersigned Lessor declares that this Second Amendment to Lease is exempt from Recording Fees pursuant to California Government Code Section 27383.

SECOND AMENDMENT TO LEASE
THIS SECOND AMENDMENT TO LEASE ( this " Amendment") is dated as of , 2013, and is entered into by and between the CITY OF INDIO, a California municipal corporation Lessor") and FAMILY YMCA OF THE DESERT, INC., a California corporation ("Lessee").

RECITALS
A. Lessor and Lessee entered into a Lease dated July 1, 2004 pursuant to which Tenant leased from Landlord the building in the City of Indio, County of Riverside, State of California located at 44- 700 Arabia Street, that is located on the Northwest corner of parcel identified as APN 611- 142-004 ( the "Property").

B. Said Lease, as amended by that certain First Lease Amendment dated July 1, 2008, which was recorded n September 30, 2009 as Document Number 2009- 0507176 in the Official Records of Riverside County, is hereinafter referred to as the " Lease".

C. The Term of the Lease expires on June 30, 2013, and Lessor and Lessee desire to amend the Lease in order to extend the term of the Lease, as more specifically set forth below.

AGREEMENT
NOW, THEREFORE, in consideration of the foregoing recitals, and the covenants and conditions contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Lessor and Lessee hereby agree as follows:

1. Extension of Term. Section 3 of the Lease is hereby amended to extend the expiration of the term of the Lease from June 30, 2013 to June 30, 2018.

2. Brokers. Lessee shall indemnify, defend and hold Lessor harmless from and against any claims that may be asserted against Lessor by any real estate broker, salespersonor finder in connection with this Amendment that is based on any agreements or communications between Lessee and any such real estate broker, salesperson or finder. Lessor represents and warrants that Lessor has not engaged any real estate broker, salesperson or finder in connection with this Amendment, and Lessor shall indemnify, defend and hold Lessee harmless from and 1-
12183-000 1U 577364v Ldoe

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 102 of 328 against any claims that may be asserted against Lessee by any real estate broker, salesperson or finder in connection with this Amendment that is based on any agreements or communications between Lessor and any such real estate broker, salespersonor finder.

3. Conflict. In the event of a conflict or inconsistency between the terms and conditions of the Lease and the terms and conditions of this Amendment, the terms and conditions of this Amendment shall prevail and control.

4. Continuing Effect. Except as specifically modified hereby, the Lease shall remain unaffected and unchanged. The Lease is hereby ratified and affirmed by Lessor and Lessee and remains in full force and effect as modified hereby.

5. Counterparts. This Amendment may be executed in any number of counterparts, each of which, when executed and delivered, shall be deemed to be an original, and all of which, taken together, shall be deemed to be one and the same instrument.

6. Possessory Interest Taxes. In the event Lessee fails to obtain exemption from property taxes, then Lessee shall pay all possessory interest taxes on Lessee's possessory interest under the Lease.

IN WITNESS WHEREOF, Lessor and Lessee have executed this Amendment as of the date and year first above written.

LESSOR:

ATTEST:

City Clerk

CITY OF INDIO
By:

Print Name:

Title:

APPROVED AS TO FORM:

Bruce W. Galloway of Richards, Watson &
Gershon
LESSEE: FAMILY YMCA OF THE DESERT, INC.,
a California corporation
By:

Print Name:

Title:
2-
12183- 0001AI577364v I. doc

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 103 of 328

ACKNOWLEDGEMENT
State of California
County of Los Angeles
On before me,
insert name and title of the officer)
Notary Public, personally appeared
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/ are subscribed to the within instrument and acknowledged to me that he/ she/they executed the same in his/ her/their authorized capacity(ies), and that by his/ her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Seal)
State of California
County of Los Angeles
On

ACKNOWLEDGEMENT
before me,
insert name and title of the officer)
Notary Public, personally appeared
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/ are subscribed to the within instrument and acknowledged to me that he/ she/they executed the same in his/ her/their authorized capacity(ies), and that by his/ her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraphis true and correct.

WITNESS my hand and official seal.

Seal)
3-
12183- 0001A1577364vl.doe

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 104 of 328 Attachment " B"

PLEASE COMPLETE THIS INFORMATION
RECORDING REQUESTED BY;
AND WHEN RECORDED MAIL TO:

Page 1 of 5 ends

Recorded in Official Records
County of Riverside
Larry W. Ward
Assessor, County Clerk & Recorder
1111111111111111111111111111111111111111111111111111111

ZE DA MISC LONG RFD COPY
ffT T
M A L 465 4 2 6 PCOR NCOR SMF % NCHG%
ez. Vn
e Waived per Govt. Code
TRA:

DTT:

Title of Document

FIRST LEASE AMENDMENT

BY AND BETWEEN CITY OF INDIO, AS LANDLORD AND
FAMILY YMCA OF TIME DESERT, INC., AS TENANT
DATED JULY 14, 2009
TH110AREAFOR
G° ~
ff%
uORDER'S

USEONLY

THIS PAGE ADDED TO PROVIDE ADEQUATE SPACE FOR RECORDING INFORMATION 3: 00 Additional Recording.Fee Applies)
i Space above ( his line for recorder's use only
ACR 238P- AS4REO (Rev. 07/ 2006)

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 105 of 328

FIRST LEASE AMENDMENT

BY AND BETWEEN

CITY OF INDIO,

AS LANDLORD
AND
FAMILY YMCA OIL THE DESERT, INC.,
AS T1', NAN'.C
DATED: JULY 14, 200)
Page I of 4
YMCA Lease ( Doris Mechanick Preschool)
51275'.1
Recording Fee Waived per Govt. Code 6301 Above Space toy Recorder use only

Page 32 of 42 ends

Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 106 of 328

FIRST LEASE AMENDMENT BY

THE CITY OF INDIO AND
FAMILY YMCA OF THE DESERT INC.

This FIRST AMENDMENT TO FAMILY YMCA OF THE DESERT, INC.

LEASE AGREEMENT (" First Amendment'), effective as of July 1, 2008, is made and entered into by and between the CITY OF INDIO, a municipal corporation ("Landlord"), and the FAMILY YMCA OF THE DESERT, INC., a California corporation (`"Tenant").

Recitals
A. Landlord and Tenant entered into that certain Lease, dated July 1, 2004 ( the Lease") pursuant to which Tenant ] eased from Landlord, certain real property in the City of Indio, County of Riverside, State of California located at 44- 700 Arabia Street, that is located on the Northwest corner of parcel identified as APN 611- 142-004, and more particularly described on Exhibit " A" attached hereto and made a part hereof ( the Property"). Collectively, the Property, including all improvements thereon, and all rights and appurtenances pertaining to such land, including all adjacent streets, parking lots, alleys or rights- of-way, is referenced throughout this First Lease Amendment as the Premises." " Through this Lease, Landlord desires to assist Tenant in the operation of the Doris Mcchanick Child Development and State Preschool at the Premises, providing subsidized preschool and child care services to the residents of the City of Indio.

E. The Lease commenced on .) uly 1, 2004 (" Commencement Date").

NOW TI- IEREFORE, the undersignedparties hereto agree as follows:

Aereernent

1. Terin Paragraph 3 of the Lease provides for the initial term of the Lease of Premises and for up to three one year extensions of Lease. Landlord and Tenant agree to extend the term of the lease for one five year period, from July 1, 2008 until June 30, 2013.

NOW, THEREFORE, based upon the foregoing Recitals, and in consideration of the covenants contained herein, Landlord and Tenant hereby agree as follows:

1. No Other Changes. Except as amended by the First Amendment, all of the terms and provisions of the Lease shall remain unmodified and in full force and effect.

Page2 of 4
YMCA Lease (Doris Mechanick Preschool)
512754.1

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 107 of 328 IN WITNESS WHEREOF, Landlord and Tenant have executed this instrument as of the Effective Date.

LANDLORD

CITY OF INDIO,
a municipal
corporation
B
GLENN D. OUTIT.A.RD,
City Manager
TENANT
FAMILY YMCA. OF THE DESERT, INC.,
a California corporation
BY
qJEA~ BSS
President)
ATTEST:

NTIII RDEZ
icy Clcri

APPROAD
AS TO FORM:

EDWARD Z. KOTKIN
City Attorney
ArneBy:

CHRIS SMITH
Secretary

APPROVED ASTO FORM
r C~ `By:

Counsel to the Family YMCA
of the Desert, Inc.

Page3 of 4
YMCA Lease ( Doris Mechanick Preschool)
517. 7.54. 1

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 108 of 328 EXHIBIT " A"
LEGAL DESCRIPTION Or THE PROPERTY
The land is located in the City of Indio, County of Riverside, State of California, and is described as follows:

Real property located in the County of Riverside, state of California, described as follows:

A building located on Assessors Parcel No. 611- 142-004 Being a portion of the south half, northeast quarter, and north half, of the southeast quarter of Section 23 Township 5 south range 7 east, San Bernardino Base and Meridian.

Page4 of 4
MCA Lease ( Doris Mechanick Preschool)
512754.1

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 109 of 328 Attachment " C"
CITY OF IIOTI~ I4
July 24, 1995
I
mwggTT~l
JUL 2 7 1995D
Mr. Gerald A. Hundt, General Director

FAMILY YMCA OF THE DESERT
43- 930 San Pablo Avenue
Palm Desert, California 92260
Re: Lease Agreement
Dear Mr. Hundf:

Enclosed herewith is the original Lease Agreement for your signatures. Please see that the necessary individuals affix their signatures and the document is returned to our offices as soon as possible for the Mayor's and City Clerk's signatures. You will then be provided a copy for your records.

Thank you.

Very truly yours,
ALLYN S. WAGGLE,
City Manager
ASW/ms
cc: City Manager
City Clerk
Enclosure
CrrY OF INDIO • 100 CHIC CENTER MALL • P.O. DRAWER 1788 • INDIO, CA 92202 DEPARTMENT TELEPHONE NUMBERS, ALL IN 619 AREA CODE
CITY CLERK 342- 6570 • CITY MANAGER 342- 6580 - COMMUNITY DEVELOPMENT/ RE-DEVELOPMENT 342. 6500 FINANCE 342. 6560 • FIRE 347- 0756 • HUMAN RESOURCES 342- 6540 • POLICE 347- 8522 & FAX 347- 4317 PUBLIC SERVICES/ ENGINEERING342. 6530 • CITY HALL PAX 342- 6556 • CITY YARD 347- 2058

Page 36 of 42 ends

Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 110 of 328 APPROVEDON:

APPROVEDBY: rJ j~

LEASE AGREEMENT
THIS LEASE AGREEMENT, is made and entered into this ~' 5 kday of July, 1995, at Indio, California, by and between the CITY OF INDIO, a municipal corporation, hereinafter referred to as " Lessor" and FAMILY YMCA OF THE DESERT, INC., a California corporation, hereinafter referred to as " Lessee".

WITNESSETH
The Lessor hereby leases to Lessee and Lessee hereby leases fJ^ om the Lessor the hereinafter described real property on the I
following terms and conditions:

1. Property. The property subject of this Lease is. that certain real property (" Property11) in the County of Riverside, State of California, more particularly described on Exhibit " A" attached hereto and incorporated herein by this reference.

2. Term. This Lease shall commence on the 1st day of July, 1995, and continue to and including the 30th day of June, 1996.

3. Option to Renew.

Provided Lessee is not then in default hereunder, Lessee shall have the option to extend the original term hereof for a one 1) year term, on the same terms and conditions, commencing on the expiration date of the original lease term,-Vhich option shall be exercisable by Lessee sending notice of the exercise of said option to Lessor not later than thirty ( 30) days prior to the expiration date of the original lease term. This option to renew is on the DJE69695 1.

Page 37 of 42 ends

Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 111 of 328 condition that the Property is still existing or has been reconstructed within one ( 1) year, if destroyed by any cause. The destruction of the Property without rebuilding by Lessee within one 1) year shall give option to Lessor to terminate this agreement and all rights of Lessee hereunder by giving thirty ( 30) days written notice.

In the event Lessee exercises its right to extend the
initial term hereof for a one ( 1) year period and upon the expiration of said extension, so long as Lessee is not then in default of any of the terms and conditions hereunder, Lessee may extend this lease on a year to year basis, not to exceed five ( 5) one ( 1) year extensions, which options shall be exercisable by Lessee sending written notice to Lessor not later than thirty ( 30) days prior to the expiration date of the then existing lease term.

4. Rent. Lessee shall pay to the Lessor as and for rent on said Property the sum of One Hundred Fifty Dollars ($ 150> 00) annually, commencing on or before the 1st day of July, 1995.

5. Utilities. Lessee shall pay before delinquency all
charges for telephone, water, power, gas and other utilities used on the Property during the term of this lease.

6. Improvements. Lessee agrees that it will not construct buildings, sheds, and/ or other improvements on the Property, without the written consent of Lessor first had and obtained. Any and all alterations, additions or improvements shall become the property of Lessor.

OJ@69695 2.

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 112 of 328

7. Alterations, repairs and maintenance. it is understood and agreed that the Lessor shall furnish the Property, together with buildings, improvements and personal property located thereon, in its present condition, and that Lessee shall at its own expense keep said Property in first class condition, normal wear and tear excepted. Lessee shall not commit or suffer to be committed any waste, injury, or damage to or on the Property.

8. Use and occupancy. It is understood and agreed that
Lessee will use the Property for the sole purpose of providing preschool and child care services and for no other purpose without the written consent of Lessor. Lessee shall not use the Property or carry on or permit upon said Property the conduct of any offensive, noisy, or dangerous trade, business, manufacture, or occupation, or any nuisance, or anything against public policy, or use or allow the same to be used for any illegal purpose, and said Lessee agrees that nothing in violation of any present or future federal, state, or municipal law or ordinance shall be done, maintained, or permitted in or upon said premises or any part thereof.

9. Liability Insurance. Lessee shall keep and maintain a combined single limit policy of liability and property damage insurance of $ 1, 000,000. 00 naming Lessor as an additional insured and Lessee further agrees to provide Lessor with a certificate of such coverage by the insurance barrier.

10. Fire Insurance. Lessee shall, during the entire, term of this Lease, keep and maintain fire insurance on all of the improvements located on the subject Property, the City of Indio to DJE69695 3.

Page 39 of 42 ends

Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 113 of 328 be named as an additional insured, in,,,,..1, amount equal to the t~~ Il'AYa+°' .:. rPuw,,,~ r-'+:~~h;.~:. 1~,~.>•,!w`~,.' Sl,_}n:,.._ r;::..;. 7reE} ei}~;lo$ ed on.- Me subject Property; naming the City of Indio as an additional insured, and all of the proceeds of such policy shall. be expended upon the improvements, reconstruction or construction of the buildings damaged or destroyed on said premises.

11. Assignment and Subletting. Lessee agrees and promises that it will not assign this Lease in whole or in part without the written consent of Lessor first had and obtained.

12. Hold Harmless. Lessee shall hold Lessor and all of its employees or agents harmless from any and all claims, demands, or liability arising from alleged acts or omissions by the Lessee or its employees or agents, or the negligent maintenance,
construction, or dangerous condition of Lessee' s improvements in connection with the Property. Lessor shall hold Lessee and any of its employees or agents free and harmless from any and all claims, demands, or liabilities arising from any operations, acts, or omissions, by the Lessor in connection with the Property.

13. Attorney's Feeq. Should any litigation be commenced between the parties hereto or their assigns concerning any provision of this Agreement or the rights and duties of any party in relation thereto, the party or parties prevailing in such litigation shall be entitled to such relief that may be granted to a reasonable sum as determined by the Court as and for attorney's fees and costs.

DJE69695 4.

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 114 of 328

14. Heirs and Assigns. This lease agreement shall inure to the benefit and be binding upon the parties hereto, their heirs, legatees, legal representatives, assigns and successors in interest.

EXECUTED as of the day and year first above set forth,
LESSOR:

ATTEST:

I
KAREN DODD, City Clerk

CITY OF INDIO
A Municipal Corporation
By:

TOM HUNT, Mayor
LESSEE:

FAMILY YMCA OF THE DESERT, INC.

A Cal' ration,
By:

By
DJE69695 5.

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Approval of a Commercial Lease Agreement with Family YMCA of the Desert,... Page 115 of 328 SCHEDULE " A"
Real property located in the county of Riverside, State of California, described as follows:

A building located on assessors parcel #611- 142-004
Beinga portion of the south half, northeast quarter, and north half, of the southeast quarter of Section 23 Township 5 south range 7 east, San Bernardino Base and Meridian, DJE69695 6.

Page 42 of 42 ends

Indio City CouncilFebruary 21, 2024

Indio City Council
February 21, 2024