Agenda — Indio City Council, March 6, 2024

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, March 6, 2024 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Board for Indio Water Authority

You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 849 8040 0364 Passcode: 92201

Agenda en Español

Spanish Interpretation / Interpretacion en Español
A bilingual interpreter is available during the Council meeting via Zoom. The meeting can be heard in Spanish by clicking the Interpretation globe at the bottom of the zoom screen and selecting Spanish.

Un intérprete bilingüe está disponible durante la reunión del Consejo a través de Zoom. La reunión se puede escuchar en español seleccionando el globo terráqueo de interpretación en la parte inferior de la pantalla de zoom.

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.

Americans with Disabilities Act: 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 at least 24 hours prior to the meeting for assistance.

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

Oral Comments: Oral testimony can be provided in person or during the virtual live session. Individual speakers are limited to three minutes each, unless the Mayor amends the time limit. To address the Council in person please complete speaker request card located at the entrance and give it to the City Clerk. Your name will be called when it is your turn to speak. To address the Council during the virtual live session via zoom, please use the "raise your hand" function in zoom in order to be recognized by the City Clerk in order to provide comments in real time.

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.

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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

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
 Diana Ceja Zepeda, Van Buren Elementary

4. 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.

5. CITY MANAGER REPORTS AND INFORMATION

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

Martin Luther King, Jr. (Bryan H. Montgomery, City Manager) Attachment 1 - Resolution No. 9828 - Naming of Park and Facilities Policy (004)
5 - 11

6. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

COMMISSIONS AND COMMITTEE MEETINGS AND REPORT ON

MEETINGS ATTENDED PER GOVERNMENT CODE SECTION
53232.3(D)

7. 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.

7.1 Minutes for City Council meeting of February 21, 2024 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve Staff Report - Minutes for February 21, 2024 - Pdf
12 - 16

7.2 City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Manager & Director of Finance) Recommendation: Receive & File 17 - 42

Page 2 of 89 ends

Staff Report - City Warrants from 02.16.24 thru 02.29.24 - Pdf

7.3 IWA Warrants from 02.07.24 thru 02.20.24 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 02.07.24 thru 02.20.24 - Pdf 43 - 46

7.4 Approval of Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for as-needed water meters and meter parts during Fiscal Year 2023-2024 in an additional amount of $800,000, not to exceed $1,500,000 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Amendment No. 1 w/ Ferguson Enterprises LLC (dba Ferguson Waterworks) - Pdf
47 - 51

7.5 Authorize release of Subdivision Improvement Agreements and improvement bonds for street and survey monument improvements previously posted by Coco Palms 27, LLC, for Tract Map Nos. 38072- 1 and 38072-2 (Dolfina) and accept new Subdivision Improvement Agreements and improvement bonds with D.R. Horton Los Angeles Holding Company, Inc. for the street and survey monument improvements (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Release of SIA & Bonds for Tract Map Nos. 38072-1 and 38072-2 (Dolfina) - Pdf
52 - 55

8. ADMINISTRATIVE ITEMS

8.1 Presentation and request for support for enhanced educational programming at the Palm Springs Air Museum (Bryan H.

Montgomery, City Manager) Recommendation: Consider
Staff Report - Presentation and Request for support for education programming at the Palm Springs Air Museum - Pdf
56 - 79

9. PUBLIC HEARINGS

9.1 Citywide Urgency Ordinance No. 1810 to authorize the extension to July 1, 2024 of citywide Urgency Ordinance No. 1793, an interim measure imposing a moratorium on the use, construction, establishment or operation of new self-storage facilities, mini- storage facilities and recreational vehicle storage facilities within the City of Indio (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Urgency Ordinance No. 1810 - Extension of Storage Moratorium - Pdf
80 - 89

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 20, 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.

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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.

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 29, 2024, at least seventy-two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

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

Sabdi Sanchez

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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RESOLUTION NO. 9828

RESOLUTION OF COUNCIL OF THE CITY OF INDIO, CALIFORNIA,

ADOPTING A POLICY ON THE NAMING OF PARK LAND, CITY

FACILITIES AND BUILDINGS
WHEREAS, the City of Indio (" City") adopted Policy Number 76-3-C for the naming of City parks in 1976; and
WHEREAS, recently the Community Services Commission has reviewed the current policy and recommended that a new policy be adopted to include City facilities and buildings; and
WHEREAS, the City Council desires to adopt an updated policy for the naming of not only City parks but also City facilities and buildings.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO HEREBY FINDS, DETERMINES, RESOLVES, AND ORDERS AS FOLLOWS:

Section 1. The above recitals are true and correct and are incorporated herein.

Section 2. The policy attached hereto as Exhibit A entitled " Naming of City Parks, Facilities and Buildings:" is incorporated herein by this reference as if fully set forth herein, and is hereby adopted.

Section 3. The City Council finds the adoption of this resolution and its attachment Exhibit A is not subject to the California Environmental Quality Act ("CEQA") pursuantto Sections 15060(c)(2) (the activitywill not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potentialfor resultingin physical change to the environment, directly or indirectly.

Section 4. Policy Number 76-3-C is hereby rescinded in its entirety.

Section 5. The City Clerk shall certify to the adoption of this Resolution. 1 AGENDA ITEM #5.1
Discussion of naming a street, park or other public facility after Dr. M... Page 5 of 89 PASSED, APPROVEDAND ADOPTEDthis 4thof November, 2015, by the following vote:

AYES: Holmes, Miller, Strange, Wilson, Ramos Watson
NOES: None
apt
M YOjlk LUPE R MOS WATSON
ATTEST:

CYATHIA HERNANDEZ, CMC

CITY CLERK
AGENDA ITEM #5.1
Discussion of naming a street, park or other public facility after Dr. M... Page 6 of 89 Exhibit A
SUBJECT: Naming of Parks/ Facilities/ Buildings
PURPOSE: Establisha policyfor the namingof parkland, city facilities and buildings.

GENERAL POLICY
Namingparks, facilitiesandbuildingsisoftencomplexsincenamingisa powerfuland permanentidentityfora publicplace. It isthegoaloftheCityCouncilthatthenamesof parks, facilitiesandbuildingstelltheimportantstoriesof Indio's history. Accordingly, the processfor namingthesepublicplacesneedsto be carefullyandthoughtfully undertakenandonlywhenappropriate. TheCityCouncilalsorecognizesthatnotevery building or facility or in some cases parks, are required to be named or needs a particular name. Naming requests generally fall into three categories: ( i) geographic location; (ii) exceptionalindividuals; and (iii) historicevents, placesandfigures. The criteriasetforthhereinshallbe usedin determiningthe appropriatenessof the naming designation.

I. Criteria for Naming Parks, Facilities and Buildings
A. Geographic Location.

1. Parks, facilities or buildings may be named after streets or other geographicallocations (i.e. city district, distinct geographic or environmental features, etc.). If namedfor a street, considerthe nameof the streetby or on whichthe park, facilityor buildingwill be located, but ensurethat such namewill notconflictwithotherpark, facilityorbuildingnamesorCityof Indiopark, facilityor building names.

2. Thephysical, locational, developmental, or neighborhoodcharacteristicof the proposedpark, facilityor building.

3. Whenapark, facilityorbuildingprovidesaspecificprogrammaticactivity, it is preferredthattheactivity (i.e. skateboardpark) beincludedinthename. 1 AGENDA ITEM #5.1
Discussion of naming a street, park or other public facility after Dr. M... Page 7 of 89

4. If a new park has not been officially named pursuant to this Policy, then the park shall carry the working name of the street on which the park is located.

B. General Principals for Consideration Relating to Exceptional Individuals and Historic Events, Places and Figures
In considering naming requests for exceptional individuals or historic events, places and persons, the following questions should be asked and considered:

1. Will the name having historical, cultural and social significance for generations to come?

2. Will the name engender a strong and positive image?

3. Will the name memorialize or commemorate people, places or events that are of enduring importance to the community?

4. Will the name engender significant ties of friendship and mutual recognition and support within the community or with those outside of the community?

5. Will the name be identified with some major achievement or the advancement of the public good within the community?

6. Will the name have symbolic value that transcends its ordinary meaning or use and enhance the character and identity of the park, facility or building? C. Exceptional Individuals

1. No park, facility or building shall be named for a living person unless naming is a condition of the gift or grant accepted by the City or a substantial donation has been made by that person as follows:
a.

The site or facility is donatedor an amountof moneyequal to the fair market value of the land or facility.
b. An amount of money that would provide a minimum of 60% or more of the capitalcostsassociatedwith developingthe park, facilityor building is donated.

C. Total donations made over a period of time equal the percentage values required in ( a) or ( b) above.
d. Provision of a minimum 25-year endowment for the continued maintenance or programming of the park, facility or building.

2. Asforindividualsthataredeceased, allthefollowingcriteriashallapply:
2 AGENDA ITEM #5.1
Discussion of naming a street, park or other public facility after Dr. M... Page 8 of 89 a. The individual shall have been deceased for at least five ( 5) years so that the individual' s significance and good reputation has been secured in the history and lore of the community.
b. The individual has made exceptional contributions to the City, including one or more of the following:
i. Demonstrated excellence, courage or exceptional services to the citizens of the city over a sustained continuous period. ii. Made substantial contributions to the betterment of a specific facility or building or made substantial contributions to the advancement of recreational opportunities in the City of Indio. Such contributions must be described in specific quantifiable terms, i.e. dates, places, times, people, amounts, costs, etc.
iii. Had a positive impact on the lives of Indio residents. Such impact must be demonstrated in how the services rendered directly impacted the lives of over 50% of the residents in the City.
iv. Risked or given his or her life to save others.
v. Brought national or international prominence and historical significance to the City of Indio as a result of a major accomplishment or achievement of the individual.

C. There shall be a well defined connection associated with the contributions of the individual and the park, facility or building to be named or renamed.

D. Historic Events, Places or Figures

1. Historic names give a community a sense of place and identity, continuing through time, and increases the sense of neighborhood and belonging.

Accordingly, the history of a major event, place or figure may play an important role in the naming of a park, facility or building as the City Council desires to preserve and honor the history of our City, its founders and/ or other prominent historical figures. Accordingly, the Public Arts and Historic Preservation Commission shall compile the names of events, places and figures of historical significance demonstrated as historical through research and documentation Historic Names List"). A member of the public may submit an application to the Public Arts and Historic Preservation Commission to add name( s) to the Historic Names List. The application shall demonstrate that the name meets the criteria set forth in this Section D. The Historic Preservation Commission in its discretion may approve or deny such application. If denied, there is no right to an appeal. 3 AGENDA ITEM #5.1
Discussion of naming a street, park or other public facility after Dr. M... Page 9 of 89 Oncecompiled, the CityCouncilmay utilizethe nameson suchlist at its discretionwhenconsideringtonameorrenameapark, facilityorbuilding.

2. In additionto consideringthe namescompiledby the PublicArts and HistoricPreservationCommission, whenconsideringthenamingof a park, facilityorbuildingforahistoricalevent, placeorfigure, thefollowingcriteriashall apply:
a.

Considerationshallbe givento the relationshipof the historical event, placeor figureto the park, facilityor building. In suchcase, the nameshallbeappropriatehavingregardtothepark, facilityorbuilding'shistory. b. Considerationshall be given to a namethat commemoratesa significanthistoricaleventof importanceto theCity.

Considerationshallbe givento a namethat commemoratesa
significanthistoricalfigureofimportancetotheCity.
d.

Thenameshallhavehistorical, culturalor socialsignificanceforfuture generations.

Processfor NamingParks, FacilitiesandBuildings
A.

Ateitherthetimeofacquisition, developmentorcompletionofthepark, facilityorbuilding, appropriatecitystaffshallaspartoftheinitialprocessofdevelopment, requesttheCityCouncilto providedirectionasto whethera majorityoftheCityCouncildesirestoinitiatethenamingprocess (i.e. doesXbuilding need to have a name). If a decisionis madeto initiatethenaming process, StaffshallproceedincompliancewiththecriteriasetforthinthisPolicy. Arequesttonameapark, facilityorbuildingmayalsobeinitiatedbyoneormoreCityresidents, businessowners, orpropertyownersutilizinganapplication providedbytheCityatthetimeofacquisition, developmentorcompletionofthepark, facility or building. In such case, the applicationshallincludelettersof support, articlesandotherevidencedemonstratingcompliancewiththecriteriasetforthinthisPolicyandshallbesubmittedtotheCityManager'sOffice. Ifthe applicationisarequesttonameapark, facilityorbuildingpursuanttothecriteria forhistoricevents, placesandfigures, thenameontheapplicationmustbeaname from the Historic Names List. No applicationshall be accepted if the applicationisbasedonthecriteriaforhistoricevents, placesorfiguresif thename is not on the Historic Names List.

TheCityManagerandCitystaffshallreviewtheapplicationanddetermineifitisconsistentwiththisPolicy. Ifconsistent, theapplicationshallbeforwardedwithastaffreporttotheCityCouncilforreview. IftheCityManagerdetermines Ll
AGENDA ITEM #5.1
Discussion of naming a street, park or other public facility after Dr. M... Page 10 of 89 that the request is not consistent with this Policy, a letter shall be transmitted to the requestor. There is no right to appeal the decision of the City Manager.

C. The City Council shall review the application ( and in the case of a city initiated process, the proposed name ) and determine whether the application ( or proposed name) merits further study by the Planning Commission in the case of an application for a facility or building or the Community Services Commission in the case of an application for a park. The City Council has the sole discretion to deny any application at this initial stage or determine in its sole discretion that the application merits further study by the applicable city commission. In this case of a City initiated process, the City Council can either provide further direction to City staff and/or determinethat the proposedname meritsfurther study by the applicable city commission.

D. If referred to a commission, the commission shall review and consider the application (and in the caseof a City initiatedprocess, the proposedname) using the City policy on the naming of parks, facilities or buildings to make a recommendation to the City Council. The commission shall endeavor to make its recommendation within 30 to 60 days of the City Council's referral.

E. The commission's recommendationshallthen be forwardedto the City Council for final consideration. Prior to taking such action, a noticed public hearing shall be held by the City Council on the matter. All decisions with respect to the naming of any park, facility or building are at the sole discretion of the City Council.
5 AGENDA ITEM #5.1
Discussion of naming a street, park or other public facility after Dr. M... Page 11 of 89 City of Indio
City Council
March 6, 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 21, 2024

RECOMMENDATION:

Approve the Minutes of February 21, 2024, as presented.

ATTACHMENTS:

Attachment 1 - 21 February 2024 - Unofficial Minutes_FinalDraft.ss

AGENDA ITEM #7.1
Minutes for City Council meeting of February 21, 2024 (Sabdi Sanchez, Ci... Page 12 of 89 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, February 21, 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 4:09 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

Absent:

Councilmember Waymond Fermon
Councilmember Oscar Ortiz

2. PUBLIC COMMENT None

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
*Council did not meet in Closed Session on Item 3.1 due to lack of a quorum 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

Absent:

Councilmember Waymond Fermon
Councilmember Oscar Ortiz

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Minutes for City Council meeting of February 21, 2024 (Sabdi Sanchez, Ci... Page 13 of 89 City Council / Indio Water Authority
February 21, 2024
City Staff Present:

Bryan H. Montgomery, City Manager, Rob Rockwell, Asst. City Manager & Dir. Of Finance, Kevin H. Snyder, Dir. Of Community Development, Sanchez, City Clerk Administrator, Ian Cozens, Director of Information Technology, Andrew Ansoorian, Director of Human Resources and Risk Management, Mike Washburn, Chief of Police, Reymundo Trejo, P.E., IWA General Manager, and Steven Graham, City Attorney

2. INVOCATION led by Pastor Jason Duff ~ Garden Fellowship Church

3. PLEDGE OF ALLEGIANCE led by Victor Ruiz ~ Fifth Grader at Oliphant Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven Graham reported Council did not meet in Closed Session on Item 3.1 due to lack of a quorum. City Council did meet in Closed Session for Item

3.2, with no reportable action.

5. YOUTH ADVISORY COUNCIL (YAC)
YAC member Tatiyana Randolph reported the attendance of a YAC Social and Food Truck Fridays.

6. CITY MANAGER REPORTS AND INFORMATION

6.1 Discussion of naming a street, park or other public facility after Dr. Martin Luther King, Jr.

City Manager Montgomery requested to move this discussion to the next Council Meeting of March 6, 2024.

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

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

Mayor Pro Tem Miller had no report on committees.

Mayor Ramos Amith had no report on committees.

8. CONSENT CALENDAR

8.1 Minutes for City Council meeting of February 7, 2024

8.2 City Warrants from 01.26.24 thru 02.15.24

8.3 IWA Warrants from 01.25.24 thru 02.06.24

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

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Minutes for City Council meeting of February 21, 2024 (Sabdi Sanchez, Ci... Page 14 of 89 City Council / Indio Water Authority
February 21, 2024

8.5 Award audio system bid for the Center Stage project to Rhythm Tech Productions, LLC. for $172,192.79

8.6 Approval of a Commercial Lease Agreement with Family YMCA of the Desert, Inc. located at 44-700 Arabia Street

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)

8.8 Construction Contract with Riverside Construction Company, in an amount not- to-exceed $14,219,000 for The Civic Center Storm Drain Project (City Project No. SD2201) and The Oasis Street Beautification Project (City Project No.

ST2303)

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)

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

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

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

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

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 Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Elaine Holmes to approve Consent Calendar Items 8.1 thru 8.14. Motion Carried 3-0. Councilmember Waymond Fermon and Oscar Ortiz were absent.

9. ADMINISTRATIVE ITEMS

9.1 Independent auditor's report and the City's Annual Comprehensive Financial report for fiscal year 2022-23

Rob Rockwell, Assistant City Manager and Director of Finance introduced the Staff Report.

Ryan Domino, CPA, Partner from Lance, Soll and Lungard, LLP presented the PowerPoint Presentation.

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Minutes for City Council meeting of February 21, 2024 (Sabdi Sanchez, Ci... Page 15 of 89 City Council / Indio Water Authority
February 21, 2024
Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Elaine Holmes to approve Administrative Item 9.1, Independent auditor's report and the City's Annual Comprehensive Financial report for fiscal year 2022-23.

Motion Carried 3-2. Councilmember Waymond Fermon and Oscar Ortiz were absent.

9.2 Fiscal Year 2023-24 Mid-year Budget Report

Rob Rockwell, Assistant City Manager and Director of Finance presented the PowerPoint Presentation.

Motion made by Councilmember Elaine Holmes, seconded by Mayor Pro Tem Glenn Miller to approve Administrative Item 9.2, Fiscal Year 2023-24 Mid-year Budget Report. Motion Carried 3-0. Councilmember Waymond Fermon and Oscar Ortiz were absent.

10. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
Public Comment provided by the following:

1. Mike Zamudio (City Parks + / Bid on Sports Park / Lighting on Towne Street)

11. ADJOURN
There being no further business to discuss Mayor Ramos Amith adjourned the regular joint meeting at 6:06 p.m.

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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Minutes for City Council meeting of February 21, 2024 (Sabdi Sanchez, Ci... Page 16 of 89 City of Indio
City Council
March 6, 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 02.16.24 thru 02.29.24

RECOMMENDATION:

Receive & File

ATTACHMENTS:

Attachment 1-City Warrants 022924

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 01 Mar 2024

AGENDA ITEM #7.2
City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 17 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241463 02/22/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,604.02 241464 02/22/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,416.79 241465 02/22/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,617.81 241463 02/22/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,411.99 241474 02/22/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 163.00 241426 02/22/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,633.97 241473 02/22/2024 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 246.59 241425 02/22/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 922.01 241424 02/22/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 772.31 241427 02/22/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 360.00 241457 02/22/2024 PRINTED 300 SEIU 101 GENERAL FUND 206065 96.50 241430 02/22/2024 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 585.85 241449 02/22/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.55 241612 02/29/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 7,058.03 241612 02/29/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 7,029.84 241488 02/29/2024 PRINTED 6540 AMERICAN FIDELITY ASSURANCE CO 101 GENERAL FUND 206120 654.16 241488 02/29/2024 PRINTED 6540 AMERICAN FIDELITY ASSURANCE CO 101 GENERAL FUND 206120 4,688.52 241567 02/29/2024 PRINTED 493 Jose Gutierrez 101 GENERAL FUND 208005 4.00 241394 02/22/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 17,850.00 241503 02/29/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 10,960.00 241394 02/22/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 307,474.25 241504 02/29/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 45,500.00 241395 02/22/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 66,853.00 241433 02/22/2024 PRINTED 493 ARCO'S POOL SERVICE 101 GENERAL FUND 210070 84.00 241567 02/29/2024 PRINTED 493 Jose Gutierrez 101 GENERAL FUND 210070 84.00 241433 02/22/2024 PRINTED 493 ARCO'S POOL SERVICE 101 GENERAL FUND 401405 45.00 241567 02/29/2024 PRINTED 493 Jose Gutierrez 101 GENERAL FUND 401405 100.00 241435 02/22/2024 PRINTED 493 THIRD ACT SERVICES 101 GENERAL FUND 401405 15.00 241436 02/22/2024 PRINTED 493 TKB Bakery & Deli 101 GENERAL FUND 401405 960.01 241440 02/22/2024 PRINTED 3938 ANTONIO IBARRA 101 GENERAL FUND 401505 130.53 241441 02/22/2024 PRINTED 3938 CATHERINE M SCOTT 101 GENERAL FUND 401505 108.94 241442 02/22/2024 PRINTED 3938 LORIAN L OSBORN 101 GENERAL FUND 401505 63.10 241443 02/22/2024 PRINTED 3938 ROSALINDA CLARO ESTRADA 101 GENERAL FUND 401505 77.38 241441 02/22/2024 PRINTED 3938 CATHERINE M SCOTT 101 GENERAL FUND 401515 7.65 241440 02/22/2024 PRINTED 3938 ANTONIO IBARRA 101 GENERAL FUND 401520 17.20 241441 02/22/2024 PRINTED 3938 CATHERINE M SCOTT 101 GENERAL FUND 401520 38.54 241442 02/22/2024 PRINTED 3938 LORIAN L OSBORN 101 GENERAL FUND 401520 9.94 241443 02/22/2024 PRINTED 3938 ROSALINDA CLARO ESTRADA 101 GENERAL FUND 401520 19.19 241432 02/22/2024 PRINTED 173 FELIX ROMERO 101 GENERAL FUND 403210 1,224.75 241566 02/29/2024 PRINTED 173 Katherine Moreno 101 GENERAL FUND 403210 816.50 241434 02/22/2024 PRINTED 493 ELIZABETH H FALK 101 GENERAL FUND 403215 42.00 241567 02/29/2024 PRINTED 493 Jose Gutierrez 101 GENERAL FUND 403215 373.00 241435 02/22/2024 PRINTED 493 THIRD ACT SERVICES 101 GENERAL FUND 403215 223.00 1 of 25

Page 2 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 18 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241436 02/22/2024 PRINTED 493 TKB Bakery & Deli 101 GENERAL FUND 403215 42.00 241395 02/22/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (668.53) 241504 02/29/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (455.00) 101 Total 492,367.39
241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011110 CITY COUNCIL 531033 60.70 1011110 Total 60.70
241452 02/22/2024 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 7,196.78 241593 02/29/2024 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 169.60 241593 02/29/2024 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 9,588.31 1011115 Total 16,954.69
241616 02/29/2024 PRINTED 78 TOPS N BARRICADES 1011121 CITY MANAGER'S OFFICE 531060 84.75 241616 02/29/2024 PRINTED 78 TOPS N BARRICADES 1011121 CITY MANAGER'S OFFICE 531060 9.84 1011121 Total 94.59
241558 02/29/2024 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 241413 02/22/2024 PRINTED 1110 FANTASY SPRINGS RESORT CASINO 1011122 HUMAN RESOURCES 521072 11,304.31 241624 02/29/2024 PRINTED 4129 XPRESS GRAPHICS 1011122 HUMAN RESOURCES 521072 195.91 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 66.27 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 29.34 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 190.22 241494 02/29/2024 PRINTED 6671 BETHANY MACIEL 1011122 HUMAN RESOURCES 531033 55.93 241500 02/29/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 254.00 241579 02/29/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 236.98 241579 02/29/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 21.74 1011122 Total 13,604.70
241451 02/22/2024 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 161.64 241403 02/22/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 137.50 241403 02/22/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 126.50 241403 02/22/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 401.50 241403 02/22/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 308.00 241403 02/22/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 148.50 1011130 Total 1,283.64
241388 02/22/2024 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,359.49 241388 02/22/2024 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,660.43 241524 02/29/2024 PRINTED 7861 JAVIER ESTRADA 1011151 FINANCE 524028 420.00 241524 02/29/2024 PRINTED 7861 JAVIER ESTRADA 1011151 FINANCE 524028 60.00 241379 02/22/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011151 FINANCE 531033 140.82 241454 02/22/2024 PRINTED 8117 SAMANTHA LOPEZ 1011151 FINANCE 531033 156.69 241502 02/29/2024 PRINTED 3712 CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOCIATION 1011151 FINANCE 531066 150.00 241401 02/22/2024 PRINTED 600 CSMFO 1011151 FINANCE 540018 135.00 1011151 Total 4,082.43
241447 02/22/2024 PRINTED 8086 PAX FITNESS REPAIR LLC 1011165 SENIOR CENTER 523015 425.00 241447 02/22/2024 PRINTED 8086 PAX FITNESS REPAIR LLC 1011165 SENIOR CENTER 523015 603.58 241379 02/22/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 86.75 2 of 25

Page 3 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 19 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241481 02/22/2024 PRINTED 4938 MYSENIORCENTER 1011165 SENIOR CENTER 531060 2,593.88 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 (14.13) 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 (14.13) 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 (14.13) 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 (14.13) 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 (14.13) 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 (14.13) 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 116.80 241379 02/22/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 111.01 241379 02/22/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 242.62 1011165 Total 4,094.86
241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 119.52 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 55.44 1011166 Total 174.96
241377 02/22/2024 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 1,177.00 241467 02/22/2024 PRINTED 1641 SACHER ENTERPRISES 1011167 COMMUNITY SERVICES 521079 1,500.00 241469 02/22/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,167.90 241469 02/22/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,060.00 241469 02/22/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,060.00 241469 02/22/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,169.50 241469 02/22/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,169.50 241490 02/29/2024 PRINTED 7739 ASSISTANCE LEAGUE COACHELLA VALLEY 1011167 COMMUNITY SERVICES 540012 1,000.00 241492 02/29/2024 PRINTED 8518 AUTISM SOCIETY INLAND EMPIRE 1011167 COMMUNITY SERVICES 540012 500.00 241510 02/29/2024 PRINTED 5223 COACHELLA VALLEY VOLUNTEERS IN MEDICINE 1011167 COMMUNITY SERVICES 540012 2,500.00 241505 02/29/2024 PRINTED 8019 COLLEGE OF THE DESERT FOUNDATION 1011167 COMMUNITY SERVICES 540012 2,500.00 241514 02/29/2024 PRINTED 6800 DESERT RECREATION FOUNDATION 1011167 COMMUNITY SERVICES 540012 750.00 241553 02/29/2024 PRINTED 3544 JOHN F. KENNEDY MEMORIAL FOUNDATION 1011167 COMMUNITY SERVICES 540012 2,500.00 241559 02/29/2024 PRINTED 6146 KIDS IN CONFLICT FOUNDATION, INC 1011167 COMMUNITY SERVICES 540012 1,500.00 241565 02/29/2024 PRINTED 7582 LOVE OF CHRIST COMMUNITY CHURCH 1011167 COMMUNITY SERVICES 540012 1,000.00 241580 02/29/2024 PRINTED 6192 PALM SPRINGS AIR MUSEUM, INC 1011167 COMMUNITY SERVICES 540012 5,000.00 241584 02/29/2024 PRINTED 7924 POLO AMERICA LIMITED INC 1011167 COMMUNITY SERVICES 540012 5,000.00 241591 02/29/2024 PRINTED 6314 REGIONAL ACCESS PROJECT FOUNDATION 1011167 COMMUNITY SERVICES 540012 1,000.00 241548 02/29/2024 PRINTED 4037 ROTARY CLUB OF INDIO FOUNDATION 1011167 COMMUNITY SERVICES 540012 1,000.00 241548 02/29/2024 PRINTED 4037 ROTARY CLUB OF INDIO FOUNDATION 1011167 COMMUNITY SERVICES 540012 1,000.00 241602 02/29/2024 PRINTED 7581 SHADOW HILLS HIGH SCHOOL BAND BOOSTERS 1011167 COMMUNITY SERVICES 540012 500.00 241603 02/29/2024 PRINTED 7481 SHADOW HILLS KNIGHTS ATHLETIC BOOSTER CLUB 1011167 COMMUNITY SERVICES 540012 500.00 241614 02/29/2024 PRINTED 8062 THE WOMEN'S CLUB OF INDIO 1011167 COMMUNITY SERVICES 540012 1,000.00 241619 02/29/2024 PRINTED 6674 VARIETY CHILDREN'S CHARITIES OF THE DESERT TENT 66 1011167 COMMUNITY SERVICES 540012 1,000.00 241625 02/29/2024 PRINTED 8517 ZT PROSPECTS ACADEMY LLC 1011167 COMMUNITY SERVICES 540012 1,000.00 1011167 Total 37,553.90
241378 02/22/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 2,200.00 241397 02/22/2024 PRINTED 7958 TRACY DIANE DIETLIN 1011174 PROMOTIONS & PUBLICITY 524002 350.00 241624 02/29/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 145.45 3 of 25

Page 4 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 20 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241624 02/29/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 335.72 241416 02/22/2024 PRINTED 8515 GOVERNMENT SOCIAL MEDIA LLC 1011174 PROMOTIONS & PUBLICITY 524028 449.00 241467 02/22/2024 PRINTED 1641 SACHER ENTERPRISES 1011174 PROMOTIONS & PUBLICITY 531042 2,000.00 241624 02/29/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 1,589.91 241624 02/29/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 153.09 1011174 Total 7,223.17
241486 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 531033 232.69 1011175 Total 232.69
241393 02/22/2024 PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 2,848.78 241393 02/22/2024 PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 2,045.50 241512 02/29/2024 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 92,599.31 1011181 Total 97,493.59
241552 02/29/2024 PRINTED 8398 JACOB GREEN & ASSOCIATES, INC. 1011185 EMERGENCY PREPARDNESS 521064 9,765.00 241600 02/29/2024 PRINTED 8209 SCOTT VISYAK 1011185 EMERGENCY PREPARDNESS 540015 142.86 1011185 Total 9,907.86
241387 02/22/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 521064 2,900.00 241387 02/22/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 521064 3,991.25 241387 02/22/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 521064 1,461.60 1011190 Total 8,352.85
241592 02/29/2024 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182 PLANNING 521064 91.62 241592 02/29/2024 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182 PLANNING 521064 81.90 1012182 Total 173.52
241542 02/29/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 17,122.00 241414 02/22/2024 PRINTED 458 FEDEX 1013111 PW ADMIN & ENGINEERING 524020 50.65 241450 02/22/2024 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 57.18 1013111 Total 17,229.83
241560 02/29/2024 PRINTED 7790 KILLER BEE PEST CONTROL INC 1013131 PARKS & PARKWAYS 521064 200.00 241561 02/29/2024 PRINTED 7790 KILLER BEE PEST CONTROL INC 1013131 PARKS & PARKWAYS 521064 200.00 241541 02/29/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 1,165.08 241541 02/29/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 2,330.16 241597 02/29/2024 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 523015 263.07 241613 02/29/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 388.37 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 130.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 485.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 6,784.63 241405 02/22/2024 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,434.88 241479 02/22/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 6,800.00 241621 02/29/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 3,010.00 241621 02/29/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 3,000.00 241621 02/29/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,460.00 241621 02/29/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,140.00 241621 02/29/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,800.00 241406 02/22/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 (27.26) 4 of 25

Page 5 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 21 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241513 02/29/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 60.65 241513 02/29/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 125.92 241513 02/29/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 172.66 241406 02/22/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 487.90 241406 02/22/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 50.51 241406 02/22/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 1,726.62 241406 02/22/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 108.35 241406 02/22/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 193.76 241406 02/22/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 13.05 241406 02/22/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 1,591.10 241517 02/29/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 531054 481.76 241409 02/22/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 44.76 241519 02/29/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 171.42 241526 02/29/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 254.28 241528 02/29/2024 PRINTED 6574 FASTENAL COMPANY 1013131 PARKS & PARKWAYS 531054 272.27 241529 02/29/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 46.41 241417 02/22/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 582.55 241541 02/29/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 60.69 241541 02/29/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 330.71 241541 02/29/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 582.55 241541 02/29/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 17.30 241541 02/29/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 351.62 241417 02/22/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 1,165.08 241420 02/22/2024 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 531054 105.12 241544 02/29/2024 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 531054 35.66 241547 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 9.00 241547 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 13.78 241547 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 10.86 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 43.43 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 35.24 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 47.08 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 28.76 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 17.37 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 130.17 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 97.31 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 184.71 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 135.27 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 26.58 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 32.33 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 81.62 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 150.50 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 180.39 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 29.19 5 of 25

Page 6 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 22 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 27.19 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 138.00 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 28.68 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 74.30 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 128.33 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 251.22 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 23.90 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 196.19 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 73.38 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 32.18 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 76.15 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 43.95 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 31.31 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 277.21 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 27.19 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 297.28 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 123.36 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 305.35 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 23.64 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 127.19 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 115.72 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 152.34 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 43.29 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 49.98 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 30.46 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 46.28 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 99.11 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 20.12 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 139.58 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 30.19 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 22.60 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 21.14 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 98.53 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 28.00 241455 02/22/2024 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 1,965.36 241477 02/22/2024 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 790.22 241618 02/29/2024 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 135.94 241482 02/22/2024 PRINTED 2447 ZUMAR INDUSTRIES INC 1013131 PARKS & PARKWAYS 531054 528.94 1013131 Total 50,474.02
241375 02/22/2024 PRINTED 3987 AIR & HOSE SOURCE INC 1013141 STREET MAINTENANCE 523024 25.01 241515 02/29/2024 PRINTED 7310 Desert Sewer Supply Inc 1013141 STREET MAINTENANCE 523024 (3,014.54) 241543 02/29/2024 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET MAINTENANCE 523035 4,388.08 241543 02/29/2024 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET MAINTENANCE 523035 4,388.08 6 of 25

Page 7 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 23 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241543 02/29/2024 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET MAINTENANCE 523035 1,462.70 241587 02/29/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 1013141 STREET MAINTENANCE 531015 106.55 241513 02/29/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 207.98 241469 02/22/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 73.73 241616 02/29/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 5,916.00 241515 02/29/2024 PRINTED 7310 Desert Sewer Supply Inc 1013141 STREET MAINTENANCE 531063 3,502.04 241419 02/22/2024 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 2,512.68 241419 02/22/2024 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 1,462.70 241605 02/29/2024 PRINTED 6118 SKYLINE SAFETY AND SUPPLY 1013141 STREET MAINTENANCE 531063 2,114.06 241616 02/29/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 543.75 241469 02/22/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 1,935.32 241469 02/22/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 2,294.63 241622 02/29/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531063 962.44 241622 02/29/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531063 598.13 1013141 Total 29,479.34
241471 02/22/2024 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 1,500.00 241460 02/22/2024 PRINTED 530 STATE CONTROLLER'S OFFICE 1014211 POLICE ADMINISTRATION 521068 38.14 241414 02/22/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 104.44 241414 02/22/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 7.59 241414 02/22/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 243.65 241392 02/22/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 822.15 241583 02/29/2024 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 1,641.18 241568 02/29/2024 PRINTED 504 AKS DOG TRAINING LLC 1014211 POLICE ADMINISTRATION 524028 300.00 241380 02/22/2024 PRINTED 6290 ANDRES MERAZ 1014211 POLICE ADMINISTRATION 524028 192.00 241383 02/22/2024 PRINTED 6734 ARIZONA STATE UNIVERSITY 1014211 POLICE ADMINISTRATION 524028 99.00 241518 02/29/2024 PRINTED 7387 DPREP INC 1014211 POLICE ADMINISTRATION 524028 695.00 241518 02/29/2024 PRINTED 7387 DPREP INC 1014211 POLICE ADMINISTRATION 524028 695.00 241518 02/29/2024 PRINTED 7387 DPREP INC 1014211 POLICE ADMINISTRATION 524028 695.00 241518 02/29/2024 PRINTED 7387 DPREP INC 1014211 POLICE ADMINISTRATION 524028 695.00 241572 02/29/2024 PRINTED 504 INTEGRATED TACTICAL CONCEPTS, LLC 1014211 POLICE ADMINISTRATION 524028 1,700.00 241551 02/29/2024 PRINTED 6744 JACLYN KELLEY 1014211 POLICE ADMINISTRATION 524028 1,475.89 241428 02/22/2024 PRINTED 2759 JAMES KOYANAGI 1014211 POLICE ADMINISTRATION 524028 138.54 241554 02/29/2024 PRINTED 7725 JOSE LOPEZ 1014211 POLICE ADMINISTRATION 524028 1,475.89 241556 02/29/2024 PRINTED 6663 JULIAN CANSINO 1014211 POLICE ADMINISTRATION 524028 1,475.89 241562 02/29/2024 PRINTED 8096 KYLE LAWRENCE 1014211 POLICE ADMINISTRATION 524028 2,429.17 241576 02/29/2024 PRINTED 504 RIVERSIDE COE 1014211 POLICE ADMINISTRATION 524028 45.00 241438 02/22/2024 PRINTED 504 SAN BERNARDINO SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 1,146.00 241461 02/22/2024 PRINTED 8523 STEVEN MCCLURE 1014211 POLICE ADMINISTRATION 524028 192.00 241439 02/22/2024 PRINTED 504 UNLV BOARD OF REGENTS 1014211 POLICE ADMINISTRATION 524028 500.00 241458 02/22/2024 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 117.38 241476 02/22/2024 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 164.64 241579 02/29/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 61.85 7 of 25

Page 8 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 24 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241509 02/29/2024 PRINTED 1135 L.N. CURTIS & SONS 1014211 POLICE ADMINISTRATION 531060 903.05 241523 02/29/2024 PRINTED 4714 ERIKA MARTINEZ 1014211 POLICE ADMINISTRATION 540015 107.96 1014211 Total 19,661.41
241448 02/22/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 241448 02/22/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 540.00 241448 02/22/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 241448 02/22/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 241448 02/22/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 241448 02/22/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 241448 02/22/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 241448 02/22/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 60.00 241437 02/22/2024 PRINTED 542 EXTENDED STAY AMERICA SAN DIEGO SORRENTO MESA 1014212 POLICE FIELD SERVICES 524028 9,745.43 241407 02/22/2024 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 172.88 241579 02/29/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 44.32 241579 02/29/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 240.26 241579 02/29/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 10.73 241579 02/29/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 67.26 241579 02/29/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 7.44 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014212 POLICE FIELD SERVICES 531045 274.05 241585 02/29/2024 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 166.18 241585 02/29/2024 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 780.39 241585 02/29/2024 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 731.37 241585 02/29/2024 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 166.18 1014212 Total 14,866.49
241496 02/29/2024 PRINTED 3286 BRYAN TRAYNHAM 1014213 POLICE INVESTIGATIONS 521080 10,000.00 1014213 Total 10,000.00
241390 02/22/2024 PRINTED 8141 CALNENA 1014215 POLICE SUPPORT SERVICES 524028 725.00 241579 02/29/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 58.73 241579 02/29/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 160.52 241402 02/22/2024 PRINTED 8098 DAILEY AND WELLS COMMINICATIONS, INC. 1014215 POLICE SUPPORT SERVICES 555005 0.00 241402 02/22/2024 PRINTED 8098 DAILEY AND WELLS COMMINICATIONS, INC. 1014215 POLICE SUPPORT SERVICES 555005 1,332.19 1014215 Total 2,276.44
241511 02/29/2024 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 595.35 241472 02/22/2024 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 241617 02/29/2024 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 241579 02/29/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 32.46 241410 02/22/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 33.07 241520 02/29/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 1,216.89 241410 02/22/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 35.65 241410 02/22/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 118.74 1014241 Total 5,338.16
8 of 25

Page 9 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 25 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241389 02/22/2024 PRINTED 8332 BROKE BUT GRAND LLC 203 PUBLIC ART IN‐ LIEU 521064 40,500.00 241596 02/29/2024 PRINTED 7317 SAME DAY EXPRESS LLC 203 PUBLIC ART IN‐ LIEU 521064 6,541.50 241598 02/29/2024 PRINTED 8158 SARA DABBAGH 203 PUBLIC ART IN‐ LIEU 521064 33,333.33 241469 02/22/2024 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN‐ LIEU 521064 650.00 203 Total 81,024.83
241391 02/22/2024 PRINTED 8446 CARTER ENTERPRISES GROUP, INC. 210 STATE GAS TAX 523006 52,196.00 241391 02/22/2024 PRINTED 8446 CARTER ENTERPRISES GROUP, INC. 210 STATE GAS TAX 523006 125,000.00 210 Total 177,196.00
241522 02/29/2024 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 212 LOCAL STREETS & ROADS PROGRAM 204005 458.06 241522 02/29/2024 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 212 LOCAL STREETS & ROADS PROGRAM 204005 1,248.80 241522 02/29/2024 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 212 LOCAL STREETS & ROADS PROGRAM 204005 3,107.26 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 270.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 303.00 241542 02/29/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 200.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 202.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 357.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,128.50 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 159.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 3,394.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,492.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,258.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 34.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,887.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 270.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 372.50 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 101.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 106.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 101.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 106.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 202.00 212 Total 17,757.12
241525 02/29/2024 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 521064 15,902.87 241489 02/29/2024 PRINTED 6290 ANDRES MERAZ 221 SUPP LAW ENF SVCS AB3229 524028 755.12 241491 02/29/2024 PRINTED 4612 AUSTIN STUDER 221 SUPP LAW ENF SVCS AB3229 524028 51.75 241539 02/29/2024 PRINTED 6797 GABRIEL CORONA 221 SUPP LAW ENF SVCS AB3229 524028 595.76 241569 02/29/2024 PRINTED 504 GLOCK PROFESSIONAL, INC. 221 SUPP LAW ENF SVCS AB3229 524028 250.00 241570 02/29/2024 PRINTED 504 GLOCK PROFESSIONAL, INC. 221 SUPP LAW ENF SVCS AB3229 524028 250.00 241571 02/29/2024 PRINTED 504 GLOCK PROFESSIONAL, INC. 221 SUPP LAW ENF SVCS AB3229 524028 250.00 241498 02/29/2024 PRINTED 7319 ISRAEL CAMPOA 221 SUPP LAW ENF SVCS AB3229 524028 553.52 241590 02/29/2024 PRINTED 5915 NATHAN QUINTANA 221 SUPP LAW ENF SVCS AB3229 524028 51.75 241573 02/29/2024 PRINTED 504 RCGIA 221 SUPP LAW ENF SVCS AB3229 524028 240.00 241574 02/29/2024 PRINTED 504 RCGIA 221 SUPP LAW ENF SVCS AB3229 524028 240.00 241575 02/29/2024 PRINTED 504 RCGIA 221 SUPP LAW ENF SVCS AB3229 524028 240.00 9 of 25

Page 10 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 26 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241595 02/29/2024 PRINTED 5946 RYAN KITCHENS 221 SUPP LAW ENF SVCS AB3229 524028 51.75 241586 02/29/2024 PRINTED 3370 PROFORCE LAW ENFORCEMENT 221 SUPP LAW ENF SVCS AB3229 531057 5,230.88 241586 02/29/2024 PRINTED 3370 PROFORCE LAW ENFORCEMENT 221 SUPP LAW ENF SVCS AB3229 531057 1,307.94 221 Total 25,971.34
241433 02/22/2024 PRINTED 493 ARCO'S POOL SERVICE 224 CERT ACCESS SPECIALIST 208005 4.00 241436 02/22/2024 PRINTED 493 TKB Bakery & Deli 224 CERT ACCESS SPECIALIST 208005 4.00 224 Total 8.00
241483 02/26/2024 PRINTED 7735 YUNEX LLC 230 COMMUNITY DEV BLOCK GRANT 523006 423,593.00 230 Total 423,593.00
241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 950.50 233 Total 950.50
241423 02/22/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 15.30 238 Total 15.30
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400001 SUNDANCE (1) 523027 706.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400001 SUNDANCE (1) 523027 706.00 2400001 Total 1,412.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400002 SUNTREE (2) 523027 185.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400002 SUNTREE (2) 523027 185.00 2400002 Total 370.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400003 PARK PASEO (3) 523027 629.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400003 PARK PASEO (3) 523027 629.00 2400003 Total 1,258.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400004 JACKSON PARK (4) 523027 479.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400004 JACKSON PARK (4) 523027 479.00 2400004 Total 958.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400005 PACESETTER HOMES 523027 185.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400005 PACESETTER HOMES 523027 185.00 2400005 Total 370.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400006 WHISPERING PALMS 523027 898.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400006 WHISPERING PALMS 523027 898.00 2400006 Total 1,796.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400007 PALMWOOD (7) 523027 168.50 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400007 PALMWOOD (7) 523027 168.50 2400007 Total 337.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400008 LUMBERMENS (8) 523027 663.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400008 LUMBERMENS (8) 523027 663.00 2400008 Total 1,326.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400009 PAN AMERICAN (9) 523027 907.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400009 PAN AMERICAN (9) 523027 907.00 2400009 Total 1,814.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400010 LIBERTY VILLAGE (10) 523027 581.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400010 LIBERTY VILLAGE (10) 523027 581.00 2400010 Total 1,162.00
10 of 25

Page 11 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 27 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400011 SANTA FE (11) 523027 807.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400011 SANTA FE (11) 523027 807.00 2400011 Total 1,614.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400012 PARK MADISON (12) 523027 338.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400012 PARK MADISON (12) 523027 338.00 2400012 Total 676.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400013 INDIO CENTRE (13) 523027 218.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400013 INDIO CENTRE (13) 523027 218.00 2400013 Total 436.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400014 WILDFLOWER (14) 523027 283.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400014 WILDFLOWER (14) 523027 283.00 2400014 Total 566.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400015 VILLA PACIFIC (15) 523027 164.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400015 VILLA PACIFIC (15) 523027 164.00 2400015 Total 328.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400016 ZALAY RANCH (16) 523027 272.50 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400016 ZALAY RANCH (16) 523027 272.50 2400016 Total 545.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400017 HIGHWAY 111 (17) 523027 602.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400017 HIGHWAY 111 (17) 523027 602.00 2400017 Total 1,204.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400018 ENCANTO (18) 523027 493.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400018 ENCANTO (18) 523027 493.00 2400018 Total 986.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400019 PALM MEADOWS (19) 523027 913.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400019 PALM MEADOWS (19) 523027 913.00 2400019 Total 1,826.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400020 EL CID (20) 523027 163.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400020 EL CID (20) 523027 163.00 2400020 Total 326.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400021 SANTA ROSA (21) 523027 1,605.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400021 SANTA ROSA (21) 523027 1,605.00 241516 02/29/2024 PRINTED 724 DESERT STEEL SUPPLY 2400021 SANTA ROSA (21) 531054 63.67 2400021 Total 3,273.67
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400022 RIVERBEND (22) 523027 136.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400022 RIVERBEND (22) 523027 136.00 2400022 Total 272.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400024 CALIFORNIA PALMS (24) 523027 327.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400024 CALIFORNIA PALMS (24) 523027 327.00 2400024 Total 654.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400025 VERANDAS (25) 523027 585.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400025 VERANDAS (25) 523027 585.00 2400025 Total 1,170.00
11 of 25

Page 12 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 28 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400026 RINCON HOMES (26) 523027 1,274.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400026 RINCON HOMES (26) 523027 1,274.00 2400026 Total 2,548.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400027 SUMMER PLACE (27) 523027 501.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400027 SUMMER PLACE (27) 523027 501.00 2400027 Total 1,002.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400028 CALIF PALMS II (28) 523027 327.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400028 CALIF PALMS II (28) 523027 327.00 2400028 Total 654.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400029 CHEYENNE RANCH (29) 523027 819.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400029 CHEYENNE RANCH (29) 523027 819.00 2400029 Total 1,638.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400031 WARING PALMS (31) 523027 382.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400031 WARING PALMS (31) 523027 382.00 2400031 Total 764.00
241541 02/29/2024 PRINTED 215 GRAINGER 2400032 MONTEGO DUNES (32) 521064 582.55 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400032 MONTEGO DUNES (32) 523027 1,845.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400032 MONTEGO DUNES (32) 523027 1,845.00 241517 02/29/2024 PRINTED 724 DESERT STEEL SUPPLY 2400032 MONTEGO DUNES (32) 531024 121.83 241516 02/29/2024 PRINTED 724 DESERT STEEL SUPPLY 2400032 MONTEGO DUNES (32) 531054 355.12 241618 02/29/2024 PRINTED 1207 VALLEY LOCK & SAFE 2400032 MONTEGO DUNES (32) 531054 173.67 2400032 Total 4,923.17
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400033 SHAD HILLS VIL (33) 523027 1,396.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400033 SHAD HILLS VIL (33) 523027 1,396.00 2400033 Total 2,792.00
241422 02/22/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400034 MADISON RANCH (34) 521064 89.63 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400034 MADISON RANCH (34) 523027 1,680.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400034 MADISON RANCH (34) 523027 1,680.00 2400034 Total 3,449.63
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400035 CORTA BELLA (35) 523027 805.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400035 CORTA BELLA (35) 523027 805.00 2400035 Total 1,610.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400036 BELLA VIDA (36) 523027 1,881.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400036 BELLA VIDA (36) 523027 1,881.00 2400036 Total 3,762.00
241422 02/22/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400037 LAS BRISAS N (37) 523015 55.26 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400037 LAS BRISAS N (37) 523027 2,412.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400037 LAS BRISAS N (37) 523027 2,412.00 2400037 Total 4,879.26
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400038 VILLA MONTEGO (38) 523027 8,099.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400038 VILLA MONTEGO (38) 523027 8,099.00 2400038 Total 16,198.00
12 of 25

Page 13 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 29 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400039 MONTICELLO (39) 523027 2,855.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400039 MONTICELLO (39) 523027 2,855.00 241396 02/22/2024 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 99.46 2400039 Total 5,809.46
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400040 SHADOW HILLS (40) 523027 3,618.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400040 SHADOW HILLS (40) 523027 3,618.00 2400040 Total 7,236.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400041 SUNBURST (41) 523027 1,737.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400041 SUNBURST (41) 523027 1,737.00 241422 02/22/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400041 SUNBURST (41) 531054 47.70 2400041 Total 3,521.70
241541 02/29/2024 PRINTED 215 GRAINGER 2400043 WHITTIER RANCH (43) 521064 582.55 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400043 WHITTIER RANCH (43) 523027 3,391.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400043 WHITTIER RANCH (43) 523027 3,391.00 241422 02/22/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400043 WHITTIER RANCH (43) 531024 31.71 2400043 Total 7,396.26
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400044 PALAZZO (44) 523027 2,034.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400044 PALAZZO (44) 523027 2,034.00 2400044 Total 4,068.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400045 SHAD HILLS BUS PK (45) 523027 2,080.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400045 SHAD HILLS BUS PK (45) 523027 2,080.00 2400045 Total 4,160.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400046 BELLA TIERRA (46) 523027 2,234.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400046 BELLA TIERRA (46) 523027 2,234.00 2400046 Total 4,468.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400047 RANCHO VERDE (47) 523027 1,234.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400047 RANCHO VERDE (47) 523027 1,234.00 2400047 Total 2,468.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400048 GENERAL PATTON PARK (48) 523027 4,707.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400048 GENERAL PATTON PARK (48) 523027 4,707.00 2400048 Total 9,414.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400050 DESERT TRACE (50) 523027 4,340.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400050 DESERT TRACE (50) 523027 4,340.00 2400050 Total 8,680.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400051 DESERT MEADOWS (51) 523027 562.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400051 DESERT MEADOWS (51) 523027 562.00 2400051 Total 1,124.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400052 LAS COLINAS (52) 523027 257.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400052 LAS COLINAS (52) 523027 257.00 2400052 Total 514.00
241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 2,051.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 2,051.00 2400053 Total 4,102.00
13 of 25

Page 14 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 30 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400054 COUNTY LAW BLDG (54) 523027 177.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400054 COUNTY LAW BLDG (54) 523027 177.00 2400054 Total 354.00
241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241521 02/29/2024 PRINTED 8014 DUVAL FORD LLC 241 ARPA 555003 62,946.68 241 Total 1,258,933.60
241522 02/29/2024 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 300 CAPITAL IMPROVEMENTS 204005 1,248.81 241485 02/29/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 2,525.00 241431 02/22/2024 PRINTED 1717 MCCAIN 300 CAPITAL IMPROVEMENTS 523006 4,588.09 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 606.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 501.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 404.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 202.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,355.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 331.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,215.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,181.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 780.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 3,225.00 241475 02/22/2024 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 523006 470,207.54 241418 02/22/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 52.50 241418 02/22/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 157.50 241418 02/22/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 2,222.50 14 of 25

Page 15 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 31 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241418 02/22/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 12,000.00 241418 02/22/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 1,937.50 300 Total 504,739.44
241376 02/22/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 PW ADMIN & ENGINEERING 523006 4,515.00 241577 02/29/2024 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,263.50 311 Total 5,778.50
241485 02/29/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 1,918.72 312 Total 1,918.72
241522 02/29/2024 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 204005 536.34 241522 02/29/2024 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 204005 4,465.81 241522 02/29/2024 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 204005 1,310.17 241522 02/29/2024 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 204005 5,073.00 241522 02/29/2024 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 204005 1,407.42 241542 02/29/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 878.00 313 Total 13,670.74
241522 02/29/2024 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 322 LEASE REVENUE BONDS 2007B 204005 4,416.42 322 Total 4,416.42
241484 02/29/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 921.90 241495 02/29/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 5,149.89 241495 02/29/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 1,343.09 241508 02/29/2024 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 204005 2,205.80 241412 02/22/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 11,816.75 241527 02/29/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 30,074.29 241412 02/22/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 12,315.93 241549 02/29/2024 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 204005 1,319.00 241555 02/29/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 2,766.95 241555 02/29/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 175.00 241555 02/29/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 4,368.40 241557 02/29/2024 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 59.99 241545 02/29/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,339.60 241545 02/29/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,228.50 241545 02/29/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 4,620.00 241545 02/29/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 4,717.50 241545 02/29/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 3,813.00 241545 02/29/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,602.29 241540 02/29/2024 PRINTED 7849 GAFCON INC 331 LEASE REVENUE BONDS 2022 553005 1,443.50 241421 02/22/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 5,631.18 241421 02/22/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 18,245.99 241563 02/29/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 6,091.20 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555005 613.43 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 530.71 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 7,410.31 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 1,592.03 15 of 25

Page 16 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 32 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 1,579.10 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 796.02 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 1,252.14 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 644.04 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 15,845.01 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 335.73 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 497.10 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 2,881.79 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 508.79 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 1,447.86 241456 02/22/2024 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 555005 5,673.43 241453 02/22/2024 PRINTED 8174 RUSS BASSETT CORP. 331 LEASE REVENUE BONDS 2022 555007 2,910.91 241453 02/22/2024 PRINTED 8174 RUSS BASSETT CORP. 331 LEASE REVENUE BONDS 2022 555007 2,910.91 241453 02/22/2024 PRINTED 8174 RUSS BASSETT CORP. 331 LEASE REVENUE BONDS 2022 555007 2,910.91 331 Total 175,589.97
241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 2,923.53 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 632.34 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 27,116.54 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 1,512.87 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 1,229.00 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 194.00 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 440.92 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 30,828.78 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 1,802.00 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 256.77 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 101.91 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 4,227.29 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 5,563.57 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 155.70 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 8.78 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 118.85 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 1,288.60 241564 02/29/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 133.00 520 Total 78,534.45
241497 02/29/2024 PRINTED 719 BURRTEC WASTE & RECYCLING SERVICES 530 SOLID WASTE 208005 3,656,441.83 530 Total 3,656,441.83
241463 02/22/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 326.04 601 Total 326.04
241436 02/22/2024 PRINTED 493 TKB Bakery & Deli 602 INFORMATION TECHNOLOGY 406755 1.53 241601 02/29/2024 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 1,137.50 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 51.19 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 592.71 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 165.28 16 of 25

Page 17 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 33 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 1,455.31 241499 02/29/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 1,629.44 241506 02/29/2024 PRINTED 6731 COMPLETE PAPERLESS SOLUTIONS LLC 602 INFORMATION TECHNOLOGY 521084 33,250.00 241594 02/29/2024 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521084 52.00 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 158.20 241607 02/29/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 285.46 241611 02/29/2024 PRINTED 4707 T ‐MOBILE USA 602 INFORMATION TECHNOLOGY 524006 69.30 241478 02/22/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 8,097.25 241478 02/22/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 154.27 241607 02/29/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 175.95 241607 02/29/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 4,312.86 241607 02/29/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 303.56 241531 02/29/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 551.38 241534 02/29/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,900.00 241537 02/29/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 246.77 241538 02/29/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 246.77 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 294.59 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 589.19 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 107.63 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 111.62 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 142.34 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 116.25 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 396.89 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 502.19 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 1,429.49 241620 02/29/2024 PRINTED 7761 VISUAL EDGE INC 602 INFORMATION TECHNOLOGY 524022 7.04 241588 02/29/2024 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524024 195.75 241532 02/29/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 88.01 241533 02/29/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.06 241535 02/29/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 78.88 241536 02/29/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 296.91 241470 02/22/2024 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 3,111.57 241374 02/22/2024 PRINTED 6884 AEC TECHNOLOGIES 602 INFORMATION TECHNOLOGY 531018 7,062.00 241550 02/29/2024 PRINTED 5033 INTELLI ‐ TECH 602 INFORMATION TECHNOLOGY 531018 2,025.00 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531033 104.40 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 48.92 241487 02/29/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 183.74 602 Total 71,767.20
241604 02/29/2024 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521064 550.00 241606 02/29/2024 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 8.02 241381 02/22/2024 PRINTED 4350 APPLE VALLEY COMMUNICATIONS, INC. 604 BUILDINGS AND GROUNDS 521078 195.00 241382 02/22/2024 PRINTED 4350 APPLE VALLEY COMMUNICATIONS, INC. 604 BUILDINGS AND GROUNDS 521078 195.00 241384 02/22/2024 PRINTED 7854 BALCO HOLDINGS INC 604 BUILDINGS AND GROUNDS 521078 51.00 17 of 25

Page 18 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 34 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241384 02/22/2024 PRINTED 7854 BALCO HOLDINGS INC 604 BUILDINGS AND GROUNDS 521078 45.00 241384 02/22/2024 PRINTED 7854 BALCO HOLDINGS INC 604 BUILDINGS AND GROUNDS 521078 45.00 241385 02/22/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 1,677.50 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 50.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 77.00 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 241385 02/22/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 241385 02/22/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 241385 02/22/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 77.00 241385 02/22/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 241385 02/22/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 241385 02/22/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 241385 02/22/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 241385 02/22/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 241398 02/22/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 150.00 241404 02/22/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 48.00 241404 02/22/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 48.00 241404 02/22/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 48.00 241404 02/22/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 72.00 241404 02/22/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 384.00 241587 02/29/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 521078 142.00 241589 02/29/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 521078 1.58 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523015 51.00 241501 02/29/2024 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523021 4,078.88 241507 02/29/2024 PRINTED 8108 CORNERSTONE RESTAURANT SUPPLY & DESIGN INC. 604 BUILDINGS AND GROUNDS 523021 784.00 241480 02/22/2024 PRINTED 7593 DMJ AND ASSOCIATES 604 BUILDINGS AND GROUNDS 523021 26.18 18 of 25

Page 19 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 35 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523021 1,674.48 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523021 1,674.48 241429 02/22/2024 PRINTED 8503 KURT HARDIN 604 BUILDINGS AND GROUNDS 523021 35,000.00 241581 02/29/2024 PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523021 978.00 241399 02/22/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 4,643.50 241411 02/22/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 830.00 241621 02/29/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 420.00 241400 02/22/2024 PRINTED 7873 FAULTINE PIGEON CONTROL 604 BUILDINGS AND GROUNDS 523030 1,500.00 241623 02/29/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 524024 277.89 241623 02/29/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 524024 303.93 241587 02/29/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 241587 02/29/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 241587 02/29/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 241587 02/29/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 241587 02/29/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 241587 02/29/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 241587 02/29/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 241587 02/29/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 241587 02/29/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 241449 02/22/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 241449 02/22/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 241449 02/22/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 241449 02/22/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 241449 02/22/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 241449 02/22/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 241449 02/22/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 38.66 241449 02/22/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 241449 02/22/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 241449 02/22/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 241450 02/22/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 38.87 241608 02/29/2024 PRINTED 6088 STAPLES CONTRACT & COMMERCIAL INC 604 BUILDINGS AND GROUNDS 531033 3,044.89 241493 02/29/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 531054 73.00 241386 02/22/2024 PRINTED 2244 BESTSIGNS, INC. 604 BUILDINGS AND GROUNDS 531054 315.38 241513 02/29/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 2.15 241513 02/29/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 117.56 241513 02/29/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 320.36 241513 02/29/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 80.49 241513 02/29/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 20.03 241513 02/29/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 122.49 241513 02/29/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 100.57 241513 02/29/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 900.68 241513 02/29/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 939.00 241406 02/22/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 173.90 19 of 25

Page 20 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 36 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241406 02/22/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 328.60 241406 02/22/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 351.88 241408 02/22/2024 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 1,065.66 241517 02/29/2024 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 2,101.05 241415 02/22/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 96.23 241529 02/29/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 85.62 241529 02/29/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 372.37 241529 02/29/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 46.41 241415 02/22/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 171.25 241415 02/22/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 286.36 241415 02/22/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 312.25 241415 02/22/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 159.78 241541 02/29/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 307.84 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.91 241547 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 6.74 241547 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 9.75 241547 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 15.73 241547 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.83 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 56.99 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 46.87 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 37.87 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.46 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 55.19 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.30 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 26.96 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 129.13 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 39.93 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.14 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.89 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 44.45 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 51.50 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.43 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 61.67 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.12 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 65.23 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 48.84 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.37 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 38.20 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.89 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 46.86 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.63 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 39.12 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 288.45 20 of 25

Page 21 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 37 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 215.29 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 34.93 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.34 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 48.21 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.53 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.60 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 202.14 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 84.78 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 47.78 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.81 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.20 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 84.76 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.44 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 17.39 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 59.70 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 73.93 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 69.14 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 34.52 241444 02/22/2024 PRINTED 8301 MOTION INDUSTRIES, INC 604 BUILDINGS AND GROUNDS 531054 44.34 241587 02/29/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531054 48.17 241466 02/22/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 203.80 241613 02/29/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 1,056.83 241468 02/22/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 81.16 241615 02/29/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 30.71 241615 02/29/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 146.81 241406 02/22/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531060 32.59 241547 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 16.28 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 66.27 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 308.65 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 171.11 241546 02/29/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 498.08 241422 02/22/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 (194.66) 241609 02/29/2024 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 531060 3,932.30 604 Total 79,545.61
241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 62.00 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.15) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.08) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.07) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.07) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.17) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.20) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.01) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.05) 21 of 25

Page 22 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 38 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.05) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.04) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.09) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.06) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.05) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.08) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.10) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.01) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.01) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.06) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.07) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.07) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.08) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.07) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.07) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.01) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.25) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.01) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.31) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.29) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.07) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.09) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.05) 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 247.43 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.05) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 13.72 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 825.58 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 355.61 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,983.08 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 65.00 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 250.98 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 105.77 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 291.85 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,451.62 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 119.13 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 35.00 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 680.95 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 239.07 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 449.96 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 116.09 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 8,760.83 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,837.44 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 20.84 22 of 25

Page 23 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 39 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1.77 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 10,692.41 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 246.22 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 324.06 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.41 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 187.52 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 93.43 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 849.45 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,184.55 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,850.01 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 16.89 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 17.23 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 907.20 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 119.13 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 672.59 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 367.66 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 103.87 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 119.13 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 915.07 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 364.79 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 119.13 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 247.43 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 949.66 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,662.14 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5.94 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 292.76 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 389.33 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,146.83 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 76.13 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 507.75 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 419.04 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 401.90 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 21.75 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,993.67 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 830.00 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 626.03 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 20.62 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 581.81 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 43.84 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 217.34 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.07) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.13) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.09) 23 of 25

Page 24 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 40 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.01) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.01) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.02) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.08) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.07) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.01) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.07) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.02) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.07) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.10) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.41) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.11) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.01) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.03) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.11) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.26) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (0.09) 241582 02/29/2024 PRINTED 5781 PAUL ASSOCIATES 605 FLEET MAINTENANCE 524022 1,326.35 241578 02/29/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 524028 1,700.00 241462 02/22/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 1,625.96 241610 02/29/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,459.02 241462 02/22/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 1,494.67 241599 02/29/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,864.31 241599 02/29/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,286.16 241599 02/29/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,005.90 241599 02/29/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,765.91 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 10.12 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 10.11 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 54.57 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 72.65 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 23.14 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 (0.01) 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 75.04 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 5.02 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 317.22 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 5,136.84 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 244.52 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 7.54 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 25.21 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 70.07 241445 02/22/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 70.07 605 Total 86,158.22
24 of 25

Page 25 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 41 of 89 WARRANT REGISTER 02/16/2024‐02/29/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 241446 02/22/2024 PRINTED 5447 NBS GOVERNMENT FINANCE GROUP 820 INDIO ELECTRIC FINANCE AUTH. 521064 1,275.00 820 Total 1,275.00
241459 02/22/2024 PRINTED 6144 CHARTER COMMUNICATIONS 875 EASTERN RIVERSIDE IN COM AUTH. 524008 741.91 241530 02/29/2024 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 6,354.72 241530 02/29/2024 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 6,354.72 875 Total 13,451.35
Grand Total 7,654,259.56
25 of 25

Page 26 of 26 ends

City Warrants from 02.16.24 thru 02.29.24 (Rob Rockwell, Asst. City Mana... Page 42 of 89 City of Indio
City Council
March 6, 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 02.07.24 thru 02.20.24

ATTACHMENTS:

Attachment 1 - IWA Warrant Register 02-07-24 through 02-20-24

APPROVAL(S):

Samantha Lopez, Finance Manager Approved - 26 Feb 2024

AGENDA ITEM #7.3
IWA Warrants from 02.07.24 thru 02.20.24 (Rey Trejo, IWA General Manager... Page 43 of 89

Page 2 of 4 ends

IWA Warrants from 02.07.24 thru 02.20.24 (Rey Trejo, IWA General Manager...Page 44 of 89

Page 3 of 4 ends

IWA Warrants from 02.07.24 thru 02.20.24 (Rey Trejo, IWA General Manager...Page 45 of 89

Page 4 of 4 ends

IWA Warrants from 02.07.24 thru 02.20.24 (Rey Trejo, IWA General Manager...Page 46 of 89 City of Indio
City Council
March 6, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Approval of Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for as-needed water meters and meter parts during Fiscal Year 2023-2024 in an additional amount of $800,000, not to exceed $1,500,000.

RECOMMENDATION:

That the City Council and Indio Water Authority Board approve Amendment No. 1 to the Supplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for as-needed water meters and meter parts in the additional amount of $800,000 in accordance with the approved budget for Fiscal Year 2023-2024 and authorize the City Manager to execute Amendment No. 1 purchase order increase; and authorize the Finance Division to make the budget adjustments as detailed in the Financial Analysis Section.

SUMMARY:

On July 19, 2023, City Council and the Indio Water Authority Board approved a Supplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for the purchase of as-needed water meters in Fiscal Year 2023-2024. The purchases under this agreement are related to new meters for development, replacement of inefficient and out of warranty meters, and metering equipment.

Due to a recent State grant award to IWA, staff requests an increase in the contract amount by $800,000 for the remainder of Fiscal Year 2023-2024.

BACKGROUND INFORMATION:

The Urban Community Drought Relief Grant by the Department of Water Resources granted IWA $1.8M to conduct the Regional Meter Replacement Program throughout IWA’s service area, concentrating in the disadvantaged community areas. IWA’s Non-State Cost Share is $650K for Project Administration and Construction/Implementation. The grant goes back to January 1, 2023, and ends on June 30, 2026.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$800,000 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
AGENDA ITEM #7.4
Approval of Amendment No. 1 to original Supplier Agreement with Ferguson... Page 47 of 89 Source of funds: IWA Operating Fund Fund-Org-Object
Reference:
8106713-531075

Additional Financial Details:

Funds are budgeted in IWA Operating Budget Account #8106713 - 531075 and 812 for the purchase of water meters for new development and non-warranty meters for Fiscal Year 2023-2024.

The funds are available in the IWA FY23/24 Operating Budget to cover this expense. The cost of the meter purchase is offset by customer meter sales

ALTERNATIVES:

1. Request additional information.

ATTACHMENTS:

Attachment 1 - Amendment No. 1 to Supplier Agreement Ferguson Enterprises FY23- 24_Final

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 16 Feb 2024 Steven Graham, City Attorney Approved - 16 Feb 2024
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 16 Feb 2024 Bryan H. Montgomery, City Manager Approved - 16 Feb 2024

Page 2 of 5 ends

Approval of Amendment No. 1 to original Supplier Agreement with Ferguson... Page 48 of 89

FIRST AMENDMENT TO AGREEMENT

BY AND BETWEEN

INDIO WATER AUTHORITY,

A JOINT POWERS AUTHORITY

AND

FERGUSON ENTERPRISES LLC

DBA FERGUSON WATERWORKS

Form Approved 12/06/2022

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Approval of Amendment No. 1 to original Supplier Agreement with Ferguson... Page 49 of 89

FIRST AMENDMENT TO SUPPLIER AGREEMENT

BETWEEN THE INDIO WATER AUTHORITY AND FERGUSON WATERWORKS, LLC

THIS FIRST AMENDMENT TO AGREEMENT (“First Amendment”) is made and entered into this 6th day of March, 20 24 (“Effective Date”), by and between the INDIO WATER AUTHORITY (“Authority”), a joint powers authority and FERGUSON ENTERPRISES, LLC DBA FERGUSON WATERWORKS (“Supplier”). For the purposes of this Agreement, Authority and Supplier are sometimes hereinafter referred to as “Party” and hereinafter referred collectively referred to as the “Parties.”

RECITALS

1. The Parties entered into an agreement for as-needed water meters and meter parts dated July 19, 2023 (“Agreement”).

2. Pursuant to the Agreement the parties desire to amend the Agreement to increase the compensation by $800,000 and that the Compensation shall Not to Exceed $1,500,000.

OPERATIVE PROVISIONS
NOW, THEREFORE, for and in consideration of the mutual promises and covenants made by the Parties and contained herein and other consideration, the value and adequacy of which are hereby acknowledged, the Parties agree as follows:

SECTION 1. AMENDMENT. Section II (D.) Payment of the Agreement is hereby amended to read as follows:

Subject to the provisions of Section II (D.) of the Agreement is hereby amended to increase the Not to Exceed Amount to $1,500,000.

SECTION 2. GENERAL PROVISIONS.
(a) REMAINDER UNCHANGED. Except as specifically modified and amended in this First Amendment, the Agreement remains in full force and effect and is binding upon the Parties.

(b) INTEGRATION. This First Amendment constitutes the entire understanding and agreement of the Parties and supersedes all negotiations or previous agreements between the Parties with respect to all or any part of the transaction discussed in this First Amendment.

(c) EFFECTIVE DATE. This First Amendment shall not become effective until the date it has been executed by the appropriate authorities of the City and Supplier.

(d) APPLICABLE LAW. The laws of the State of California shall govern the interpretation and enforcement of this First Amendment.

(e) REFERENCES. All references to the Agreement include all their respective terms and provisions. All defined terms utilized in this First Amendment have the same meaning as

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Approval of Amendment No. 1 to original Supplier Agreement with Ferguson... Page 50 of 89

provided in the Agreement, unless expressly stated to the contrary in this First Amendment.

FIRST AMENDMENT TO SUPPLIER AGREEMENT

BETWEEN THE INDIO WATER AUTHORITY AND FERGUSON WATERWORKS, LLC

IN WITNESS WHEREOF, the Parties hereto have executed this Agreement on the date and year first-above written.

INDIO WATER AUTHORITY

___________________________
Bryan H. Montgomery
Executive Director
ATTEST:

SECRETARY

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

AUTHORITY GENERAL COUNSEL
By: ____________________________
Steven Graham
SUPPLIER:

Ferguson Enterprises LLC dba
Ferguson Waterworks

By: ___________________________
Michael Balla
Area Sales Manager

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Approval of Amendment No. 1 to original Supplier Agreement with Ferguson... Page 51 of 89 City of Indio
City Council
March 6, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Authorize release of Subdivision Improvement Agreements and monument survey and improvements for bonds improvement street previously posted by Coco Palms 27, LLC, for Tract Map Nos. 38072-1 and 38072-2 (Dolfina) and accept new Subdivision Improvement Agreements and improvement bonds with D.R. Horton Los Angeles Holding Company, Inc. for the street and survey monument improvements

RECOMMENDATION:

Authorize release of Subdivision Improvement Agreements and improvement bonds for street and survey monument improvements previously posted by Coco Palms 27, LLC, for Tract Map Nos. 38072-1 Agreements and 38072-2 (Dolfina) and accept new Subdivision Improvement and improvement bonds with D.R. Horton Los Angeles Holding Company, Inc. for the street and survey monument improvements.

SUMMARY:

Tract Map Nos. 38072-1 and 38072-2 (Dolfina) comprise single-family subdivisions situated at the southeast corner of Jackson Street and Avenue 49. D.R. Horton Los Angeles Holding Company, Inc. will be replacing the Subdivision Improvement Agreements and improvement bonds for street and survey monument improvements for both tracts. These improvement bonds will ensure the timely completion of the necessary improvements.

BACKGROUND INFORMATION:

Coco Palms 27, LLC processed and recorded Tract Map Nos. 38072-1 and 38072-2 of the Dolfina development project and had entered into Subdivision Improvement Agreements and posted improvement bonds for street and survey monument improvements. Coco Palms 27, LLC did not make Agreements, Improvement Subdivision by the improvements the of any contemplated therefore D.R. Horton Los Angeles Holding Company, Inc. will replace the Subdivision Improvement Agreements and improvements bonds as per the original engineer’s construction cost estimate.

D.R. Horton Los Angeles Holding Company, Inc. will be building homes in both Tract Map Nos. 38072-1 a Subdivision of set separate with (31 (36 38072-2 and lots) Improvement lots), Agreements and street and survey monument improvement bonds to be posted for each tract.

D.R. Horton Los Angeles Holding Company, Inc. will execute the new Subdivision Improvement Agreements and post the corresponding bonds to guarantee the completion of the improvements.

FINANCIAL SUMMARY:

AGENDA ITEM #7.5
Authorize release of Subdivision Improvement Agreements and improvement ... Page 52 of 89 Current FY Financial
Impact:
$0 In current year budget: N/A
Current FY General
Fund Impact:
$0 Budget adjustment: N/A
Next FY Financial
Impact:
$0 Strategic Objective:

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

N/A

Additional Financial Details:

There is no financial impact associated with the substitution of the Subdivision Improvement Agreements and surety bonds.

ATTACHMENTS:

ATTACHMENT 1

APPROVAL(S):

Timothy Wassil, Public Works Director Approved - 28 Feb 2024 Steven Graham, City Attorney Approved - 28 Feb 2024
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 29 Feb 2024 Bryan H. Montgomery, City Manager Approved - 29 Feb 2024

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Authorize release of Subdivision Improvement Agreements and improvement ... Page 53 of 89

ATTACHMENT 1

VICINITY MAP

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Authorize release of Subdivision Improvement Agreements and improvement ... Page 55 of 89 City of Indio
City Council
March 6, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan Montgomery, Executive Director
Subject: Presentation and request for support for enhanced educational programming at the Palm Springs Air Museum.

RECOMMENDATION:

Receive presentation and direct staff regarding any specific support approved for the Air Museum.

SUMMARY:

Various programs are held at the Palm Springs Air Museum and Fred Bell, Managing Director of the Museum, will present information about the expanded educational programming, and he will also request Council support as indicated in his attached letter.

BACKGROUND INFORMATION:

Please see attached letter and Powerpoint Presentation for more information.

ATTACHMENTS:

Attachment 1 - PSAM ltr
Attachment 2 - PSAM Education PP 10.12.11.23 (002)

AGENDA ITEM #8.1
Presentation and request for support for enhanced educational programmin... Page 56 of 89

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Presentation and request for support for enhanced educational programmin... Page 57 of 89

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Presentation and request for support for enhanced educational programmin... Page 58 of 89 Education
Taking the next step

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Presentation and request for support for enhanced educational programmin...Page 59 of 89 Education
• 5K Kids will visit the facility this year on education tours – Which has now stabilized post COVID
• Bus program ramping up continues
• Educator Guides/Programs online with major SM push

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Presentation and request for support for enhanced educational programmin...Page 60 of 89 We Are A Regional Facility
With Children Attending From Across
the Region
• 29% Coachella USD
• 41% Desert Sands USD
• 9% Morongo USD
• 7% Palm Springs USD
• 10% Independent or Charter
• 50% Attending are Below the Median
Household Income Regionally

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Presentation and request for support for enhanced educational programmin...Page 61 of 89 We Are A Regional Facility
With Children Attending From Across
the Region
• Total Universe of K-12 Children Coachella Valley:

Source 2023 census block: 97,502
• Number of Potential Students Currently Served
PSAM Programs 5,000/5.2%

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Presentation and request for support for enhanced educational programmin...Page 62 of 89 We Are A Regional Facility
With Children Attending From Across
the Region

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Presentation and request for support for enhanced educational programmin...Page 63 of 89 We Are A Regional Facility
With Children Attending From Across
the Region
U.S News and World Report High School Rankings 2023
1,536 schools ranked in California.
• No. 385: Palm Springs High School, Palm Springs
• No. 395: Palm Desert High School, Palm Desert
• No. 675: La Quinta High School, La Quinta
• No. 781: Rancho Mirage High School, Rancho Mirage
• No. 1,156: Coachella Valley High School

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Presentation and request for support for enhanced educational programmin...Page 64 of 89 We Are A Regional Facility
With Children Attending From Across
the Region
• The Museum provides free of charge to the
students who attend:
- Admission to the facility
- Transportation
- Lunch
- Study Guides/Video Documentaries
• We are also the only facility in the
region that provides free admission to
all children 12 and under as part of our
mission

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Presentation and request for support for enhanced educational programmin...Page 65 of 89 Curriculum
• The Museum offers STEM courses:
- Humanities
- Science/Geometry
- Flight Training
- Scholarships to Higher Education

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Presentation and request for support for enhanced educational programmin...Page 66 of 89 Curriculum
Why STEM?
• The U.S. National Science Foundation (NSF) coined the term “STEM” in 2001, noting how students were not
achieving in the science, technology, engineering and
mathematics disciplines compared to other countries. It was considered a risk to the country’s ability to compete in the global economy.

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Presentation and request for support for enhanced educational programmin...Page 67 of 89 Curriculum
Why STEM?

1. Increases Innovative Thinking
• “I don’t think outside the box. I think of what I can do with the box.” - Henry Matisse
• With the rapid evolution of technology and engineering, STEM-focused education has never been more pertinent to the future. In fact, STEM jobs have grown 79% since 1990, according to the Pew Research Center, outpacing other occupational growth by a landslide. That’s because STEM education teaches students to solve and prevent modern societal problems with innovative thinking. Through experimentation, students learn new ways of observing, analyzing and solving complex issues. Whether it’s engineering, computer technology or basic arithmetic, students will be able to pinpoint obstacles and work through them with an “outside of the box” mindset.

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Presentation and request for support for enhanced educational programmin...Page 68 of 89 Curriculum
Why STEM?

2. Encourages Curiosity
• “The mind that opens to a new idea will never return to its original size.” - Albert Einstein
• Subjects that require problem solving will ultimately lead to the question “How can this be solved? And why does this solution work?” Fostering an environment that encourages questions helps to ignite a spark of wonder in students, no matter their age. Inspiring curiosity also means inspiring exploration, imagination and the drive to discover new answers.

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Presentation and request for support for enhanced educational programmin...Page 69 of 89 Curriculum
Why STEM?

3. Inspires Creativity and Ingenuity
• “Imagination is the beginning of creation. You imagine what you desire, you will what you imagine, and at last, you create what you will.” - George Bernard Shaw
• Complex problems often require creative solutions. Because of this, students learn to analyze questions both critically and creatively. Open-ended, STEM- focused activities cultivate creativity by motivating students to use their own imagination and resources to interpret the situation. In fact, a study done by 29 physics teachers in Indonesia demonstrated that students’ creativity was enhanced by integrating STEM knowledge into their activities.

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Presentation and request for support for enhanced educational programmin...Page 70 of 89 Curriculum
Why STEM?

4. Fosters Collaboration and Communication
• “Teamwork is the secret that makes common people achieve uncommon results.” - Ifeanyi Enoch Onuoha
• Most STEM careers don’t take place in silos. Bridges are not built by one man alone, and a hypothesis can’t be proven without peer review. Team projects, especially in STEM subjects, allow students to collaborate on complicated problems and form valuable interpersonal skills. These kinds of projects also allow teachers to observe how their students communicate, compromise and lead discussions with their peers. This peer-to-peer collaboration prepares them to excel in any field where healthy communication and people-positive leadership is key

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Presentation and request for support for enhanced educational programmin...Page 71 of 89 Curriculum
Why STEM?

5. Builds Confidence and Teaches Acceptance of Failure
• “When we give ourselves permission to fail, we, at the same time, give ourselves permission to excel.” - Eloise Ristad
• Although it may not seem like it sometimes, it’s true that success and failure go hand in hand. In order to find the correct answer to a problem, we must often eliminate the incorrect answers. Experimentation teaches students that they may not always succeed, but it also teaches them to learn from their failures. Accepting failure is an important skill in school, careers and our personal lives. And it also makes success that much sweeter! Discovering the solution after a number of failures motivates students to keep trying—and to believe in themselves, even when the odds seem to be against them.

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Presentation and request for support for enhanced educational programmin...Page 72 of 89 Curriculum
Why STEM?

6. Prepares Students for High-Demand Careers
• “The best preparation for tomorrow is doing your best today.” - H.

Jackson Brown, Jr.
• Fostering a passion for STEM can lead students down lucrative, life- changing paths. According to the Bureau of Labor Statistics (BLS), the average salary for STEM workers is $95,420. That is more than double the national average for non-STEM occupations, which is around $40,120. The BLS also estimates that STEM career opportunities are set to grow by 10.8% until 2031, with non-STEM occupations only seeing a growth of 4.9% in that time.

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Presentation and request for support for enhanced educational programmin...Page 73 of 89 Curriculum
• It’s not that you must think outside the box. Sometimes you must build the box! - Read the plans
- Determine the dimensions to cut
- Cut the metal
- Determine the bends or folds in the metal
- Drill rivet points
- Install rivets
•Example of classwork at PSAM in metal working.

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Presentation and request for support for enhanced educational programmin...Page 74 of 89 Expansion

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Presentation and request for support for enhanced educational programmin...Page 75 of 89 Expansion

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Presentation and request for support for enhanced educational programmin...Page 76 of 89 Expansion

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Presentation and request for support for enhanced educational programmin...Page 77 of 89 Expansion
• Expansion Target
- 200 Seat Multipurpose Teaching Facility
- Double Our Student Capacity

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Presentation and request for support for enhanced educational programmin...Page 78 of 89 Expansion
• Expansion Cost
- $3.5M Total Cost
- $1.5M Berger/Auen Foundations
- $2M Raised to Date
- $1M Construction Credit Line Berger/Auen
- Construction Drawings in Process
- Construction to Commence Q2 2024

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Presentation and request for support for enhanced educational programmin...Page 79 of 89 City of Indio
City Council
March 6, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Kevin H. Snyder, Dir. Of Community Development Subject: Citywide Urgency Ordinance No. 1810 to authorize the extension to July 1, 2024 of citywide Urgency Ordinance No. 1793, an interim measure imposing a moratorium on the use, construction, establishment or operation of new self-storage facilities, mini-storage facilities and recreational vehicle storage facilities within the City of Indio

RECOMMENDATION:

Approve Ordinance No. 1810 an urgency ordinance of the City Council of the City of Indio, extending Urgency Ordinance No. 1793 to July 1, 2024 thereby imposing a moratorium on the use, construction, establishment or operation of new self-storage facilities, mini-storage facilities and recreational vehicle storage facilities within the City of Indio

SUMMARY:

Extension to July 1, 2024 of citywide Urgency Ordinance No. 1793, an interim measure imposing a moratorium on the use, construction, establishment or operation of new self-storage facilities, mini- storage facilities and recreational vehicle storage facilities within the City of Indio

BACKGROUND INFORMATION:

Previous Council Actions:

On March 15, 2023, the City Council approved Urgency Ordinance No. 1791 establishing a moratorium that would be immediately in effect for a period of forty-five (45) days, during which no approvals may be made or issued by the City, its officers or employees of any applications for a use permit, variance, building permit, business license or any other applicable entitlement or permit, for the use of any land within the City or the construction, establishment or operation of self-storage facilities, mini-storage facilities and recreational vehicle storage facilities. Because the expiration of the statutory 45-day period will occur prior to the City Council's May 3, 2023 regular meeting, staff scheduled the required public hearing and associated decision on whether to extend the moratorium for the Council's April 19, 2023 regular meeting.

On April 19, 2023, the City Council adopted Urgency Ordinance No. 1793 that extended the aforementioned moratorium the of part As days. 15 and months 10 to up for moratorium and community of inclusive plan work process, developed developed staff consideration a stakeholder engagement, policy review and analysis and Planning Commission and City Council study sessions and public hearings. Staff has completed community and stakeholder engagement inclusive with meeting virtual a and community online an of invited survey stakeholders.

AGENDA ITEM #9.1
Citywide Urgency Ordinance No. 1810 to authorize the extension to July 1... Page 80 of 89 Unfortunately, due to unforeseen operational challenges resulting from limited staff resources and high workload volume, City staff has been unable to complete all required work within the initial timeframe established by the City Council. Staff is seeking the additional time to complete remaining work tasks and believes that these tasks can be successfully completed by July 1, 2024.

Public Notice:

A public hearing notice was published in the February 16, 2024 edition of the Desert Sun, a newspaper of record for the City Council's March 6, 2024public hearing on this matter.

California Environmental Quality Act (CEQA):

The Community Development Director has determined that this Ordinance is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly; and it prevents changes in the environment pending the completion of the contemplated municipal code review.

Statutory Authority:

California Government Code Section 65858.a specifies the provisions under which a legislative body can enact a moratorium on the use, construction, establishment or operation of certain land uses when the legislative body believes there is a threat to the public health, safety and welfare of a community. Specifically this Section states: "Without following the procedures otherwise required prior to the adoption of a zoning ordinance, the legislative body of a county, city, including a charter city, or city and county, to protect the public safety, health, and welfare, may adopt as an urgency measure an interim ordinance prohibiting any uses that may be in conflict with a contemplated general plan, specific plan, or zoning proposal that the legislative body, planning commission or the planning department is considering or studying or intends to study within a reasonable time. That urgency measure shall require a four-fifths vote of the legislative body for adoption. The interim ordinance shall be of no further force and effect 45 days from its date of adoption. After notice pursuant to Section 65090 and public hearing, the legislative body may extend the interim ordinance for 10 months and 15 days and subsequently extend the interim ordinance for one year. Any extension shall also require a four-fifths vote for adoption. Not more than two extensions may be adopted." The City is following the statutory process directives for the moratorium inclusive of the passage of an urgency ordinance, conduct of the required public hearing and Council consideration of whether to extend the moratorium by official action.

ATTACHMENTS:

Attachment 1 - Urgency Ordinance No. 1810 - Moratorium Extension

APPROVAL(S):

Kevin H. Snyder, Dir. Of Community Development Approved - 26 Feb 2024

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Citywide Urgency Ordinance No. 1810 to authorize the extension to July 1... Page 81 of 89 Steven Graham, City Attorney Approved - 27 Feb 2024
Javier Estrada, Senior Accountant Approved - 28 Feb 2024 Bryan H. Montgomery, City Manager Approved - 28 Feb 2024

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Citywide Urgency Ordinance No. 1810 to authorize the extension to July 1... Page 82 of 89 1 ORDINANCE NO. 1810

AN INTERIM URGENCY ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF INDIO, CALIFORNIA, EXTENDING THE PROVISIONS OF
ORDINANCE 1793 UNTIL JULY 1, 2024, IMPOSING A MORATORIUM

ON THE USE, CONSTRUCTION, ESTABLISHMENT OR OPERATION

OF NEW SELF-STORAGE FACILITIES, MINI-STORAGE FACILITIES

AND RECREATIONAL VEHICLE STORAGE FACILITIES WITHIN THE

CITY OF INDIO EXCLUDING NON-COMMERCIAL FACILITIES

CONSTRUCTED WHOLELY WITHIN THE BOUNDARIES OF A

LEGALLY OPERATED HOMEOWNERS ASSOCIATION FOR THE

SOLE USE AND BENEFIT OF THE MEMBERS OF THE

HOMEOWNERS ASSOCIATION AND LAND USE ENTITLEMENT OR

BUILDING PERMIT APPLICANTS SPECIFIED HEREIN AND

DEETERMINING THAT THIS ACTION IS NOT SUBJECT TO THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT
TO SECTIONS 15060(C)(2) (THE ACTIVITY WILL NOT RESULT IN A

DIRECT OR REASONABLY FORESEEABLE INDIRECT PHYSICAL
CHANGE IN THE ENVIRONMENT) AND 15060(C)(3) (THE ACTIVITY IS NOT A PROJECT AS DEFINED IN SECTION 15378) OF THE CEQA
GUIDELINES, CALIFORNIA CODE OF REGULATIONS, TITLE 14,
CHAPTER 3, BECAUSE IT HAS NO POTENTIAL FOR RESULTING IN

PHYSICAL CHANGE TO THE ENVIRONMENT, DIRECTLY OR
INDIRECTLY; AND IT PREVENTS CHANGES IN THE ENVIRONMENT

PENDING THE COMPLETION OF THE CONTEMPLATED MUNICIPAL

CODE REVIEW
WHEREAS, Pursuant to Article XI, section 7, of the California Constitution, the City of Indio (“City”) has the police power to adopt and enforce ordinances to regulate the use of land within its jurisdictional boundaries, to the extent such regulations are not in conflict with the general laws of the State of California; and, WHEREAS, Government Code Section 65858 expressly authorizes the City Council, to protect public health, safety and welfare, to adopt an interim urgency ordinance prohibiting a use that is in conflict with a contemplated general plan, specific plan, or zoning proposal that the legislative body, planning commission or the planning department is considering or studying or intends to study within a reasonable time, provided that the urgency measure shall require a four-fifths vote of the legislative body for adoption, and shall be of no further force and effect 45 days from its date of adoption, unless duly extended; and,
WHEREAS, Government Code Sections 36934 and 36937 expressly authorize the City Council to enact urgency ordinances, which take effect immediately upon introduction, for the immediate preservation of the public peace, health, or safety,

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Citywide Urgency Ordinance No. 1810 to authorize the extension to July 1... Page 83 of 89 2 containing a declaration of the facts constituting the urgency, and which must be passed by a four-fifths vote of the City Council; and,
WHEREAS, on March 15, 2023, the City Council adopted Urgency Ordinance No. 1791, establishing a 45-day moratorium on the use, construction, establishment or operation of new self-storage facilities, mini-storage facilities and recreational storage facilities determining that these uses would pose a current and immediate threat to public health, safety, or welfare within the City of Indio (the “Moratorium”); and, WHEREAS, on April 19, 2023, the City Council adopted Urgency Ordinance No. 1793, extending the Moratorium for an additional 10 months 15 days; and, WHEREAS, the Moratorium will expire on March 6, 2024, unless extended pursuant to Government Code Section 65858, which authorizes the City Council, after notice pursuant to Government Code Section 65090 and a public hearing, to adopt an ordinance extending the Moratorium until July 1, 2024, upon approval by a four-fifths vote, and upon making the same findings required for the adoption of the Moratorium; and,
WHEREAS, the City Council had and still has concerns regarding new self- storage facilities, mini-storage facilities and recreational storage facilities and their potential incompatibility with the use and enjoyment of Indio and the City Council believes that careful consideration and thorough study of potential regulations for these uses is still required; and,
WHEREAS, due to unforeseen operational challenges resulting from limited staff resources and high workload volume, City staff has been unable to complete all required work within the initial timeframe established by the City Council including the study of the potential impacts such uses may have on the public health, safety and welfare; and,
WHEREAS, the completion of remaining required work tasks pertaining to the moratorium on these land uses will assist the City Council in determining whether any changes to current regulations and standards contained in the City of Indio Unified Development Code need to be made; and,
WHEREAS, based on the foregoing and those matters determined at the meeting at which this Ordinance is introduced and adopted, the City Council finds the use, construction, establishment and/or operation of structures upon the water would pose a current and immediate threat to the public health, safety or welfare, and that a temporary moratorium is thus necessary; and,
WHEREAS, Ordnance No. 1793 was an interim urgency ordinance adopted pursuant to the authority granted to the City by Government Code Section 65858 and was for the immediate preservation of the public health, safety and welfare. The facts constituting the urgency were:

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Citywide Urgency Ordinance No. 1810 to authorize the extension to July 1... Page 84 of 89 3 1. The City is concerned with the public nuisance caused by self-storage facilities, mini-storage facilities and recreational vehicle storage facilities, involving the following:
a. The presence of thirteen (13) existing and active facilities in the City b. The total of four (4) pending additional facilities currently going through the City’s land use entitlement approval processes.
c. The total of three (3) facilities that have received land use entitlement approvals and are pending required engineering or building approvals. d. The receipt of nine (9) inquiries regarding potential additional storage facilities within the City during 2022.
e. The current market focus on the City for these types of facilities and the limited number of current facilities outside the City inclusive of two (2) facilities in the City of Coachella, three (3) facilities in the City of La Quinta, three (3) facilities in the City of Palm Desert and one (1) facility in unincorporated Bermuda Dunes.
f. The limited economic benefit of such facilities in terms of property tax generation, sales tax generation and employment generation. g. The current limited supply of light industrial and heavily industrial zoned lands within the City and the potential loss of future economic opportunity for the City through the continued absorption and utilization of this limited land supply for self-storage facilities, mini-storage facilities and recreational vehicle storage facilities.

2. The City Council desires to investigate and study the impacts of self-storage facilities, mini-storage facilities and recreational vehicle storage facilities; and

3. Absent the adoption of this Ordinance, the use, construction, establishment or operation of self-storage facilities, mini-storage facilities and recreational vehicle storage facilities in the City may pose a serious threat to public health and safety, introducing incompatible land uses to existing neighborhoods or in close proximity thereto; and

4. Absent the adoption of this Ordinance, the number and location of self-storage facilities, mini-storage facilities and recreational vehicle storage facilities may increase the burden upon City services; and in the City, pending completion of the City's study of the potential impacts; and

6. In addition, it is necessary to prohibit, as a public nuisance, the use of any structure for self-storage facilities, mini-storage facilities and recreational vehicle storage facilities for the duration of this Ordinance, or any extension thereof.

WHEREAS, the City Council wishes to extend the Moratorium until July 1, 2024 to allow itself, the Planning Commission, City staff and interested parties to complete

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Citywide Urgency Ordinance No. 1810 to authorize the extension to July 1... Page 85 of 89 4 the necessary study of any potential changes to current land uses and development regulations pertaining to self-storage facilities, mini-storage facilities and recreational vehicle storage facilities; and,
WHEREAS, the City Council determines, by at least a four-fifths (4/5) vote, that the extension of the moratorium is a matter of City-wide importance, is a reasonable and necessary measure designed for the immediate preservation and protection of the public health, safety or welfare of the community, and is in accord with the public purposes and provisions of applicable State and local laws and requirements.

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

Section 1. CEQA.

The City Council finds that this Ordinance is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly; and it prevents changes in the environment pending the completion of the contemplated municipal code review.

Section 2. INCORPORATION.

The recitals and statements of fact set forth in the preamble to this Ordinance are true and correct, constitute a substantive part of this Ordinance, and are incorporated herein by this reference. Based on those facts, the City Council finds, determines and declares that this Ordinance is necessary as an emergency measure for the immediate preservation of the public peace, health or safety pursuant to, and as authorized by, Section 65858(a) of the California Government Code. Accordingly, this Ordinance shall become effective immediately upon adoption.

Section 3. DIRECTION; DEFINITION.

It is necessary to extend until July 1, 2024, the moratorium established by Ordinance No. 1793 pending completion of the City's study of the potential impacts and regulation of such structures and uses, and possible amendments to the City's zoning ordinance and related provisions of the Indio Municipal Code to ensure that adequate development standards and implementation regulations are in effect prior to permitting such structures and uses within the City of Indio. To that end, the City Manager is directed to analyze the matter, including but not limited to, the desirability of such structures and uses, the appropriateness and effectiveness of separation requirements from adjacent sensitive land uses, and the extent of adequate development standards and regulatory controls, should such structures and uses be deemed appropriate.

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Citywide Urgency Ordinance No. 1810 to authorize the extension to July 1... Page 86 of 89 5 For purposes of this Ordinance, self-storage facilities, mini-storage facilities and recreational vehicle storage facilities shall mean any building, equipment, facility or any other type of structure erected, placed, located or maintained that provides for the storage of private and personal real property, vehicles and equipment.

This moratorium shall not be interpreted as affecting the use or operation of any:

1. Legally existing self-storage facilities, mini-storage facilities and recreational vehicle storage facilities in the City; or

2. Self-storage facilities, mini-storage facilities and recreational vehicle storage facilities that have not yet been completed but which are subject to:
a. A vesting tentative map; or
b. Development agreement; or
c. For which a building permit has been issued and in good faith reliance on such issuance substantial work has been completed and substantial liabilities incurred.

3. New self-storage facilities, mini-storage facilities and recreational vehicle storage facilities that will be constructed wholly within the boundaries of a legally operated Homeowners Association, will be used only and solely for the benefit of the members of the Homeowners Association and will not at any time be rented or otherwise made available to non-members of the Homeowners Association.

Those facilities for which a land use application was previously submitted and deemed complete consisting of the following:

Extra Space Storage 82815 Avenue 42
Cruising Cones LLC Assessor Parcel No. 612-110-041
Indio Palms RV Storage 45755 Commerce Street
Indio Self Storage Assessor Parcel No. 610-030-001
Ranch RR And Self Storage 83734 Dr. Carreon Boulevard
West Coast Storage Facilities Assessor Parcel No. 612-130-008 Indio RV Storage 611-410-065, 066, 067, 068, 070, 071,
072, 075
Section 4. MORATORIUM EXTENDED.

In accordance with the authority granted to the City of Indio by California Government Code Section 65858 and for the reasons set forth herein above and Urgency Ordinance No. 1793, the moratorium established by Ordinance No. 1793 is here by extended to July 1, 2024, and no approvals may be made or issued by the City, its officers or employees of any applications for a use permit, variance, building permit, business license or any other applicable entitlement or permit, for the use of any land within the City or the construction, establishment or operation of self-storage facilities, mini-

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Citywide Urgency Ordinance No. 1810 to authorize the extension to July 1... Page 87 of 89 6 storage facilities and recreational vehicle storage facilities For the period of this Ordinance, or any extension thereof, a self-storage facilities, mini-storage facilities and recreational vehicle storage facilities shall be considered a prohibited use in any zoning district of the City and neither the City Council nor City staff shall approve any use permit, license, certificate of occupancy, zoning code or general plan amendment authorizing the use of any land within the City as self-storage facilities, mini-storage facilities and recreational vehicle storage facilities.

Section 5. PROHIBITION.

No person shall commence, construct, establish, or operate any self-storage facilities, mini-storage facilities and recreational vehicle storage facilities, as defined in this Ordinance, within the City limits of the City of Indio during the period this Ordinance is in effect.

Section 6. VIOLATION A PUBLIC NUSIANCE.

The construction, establishment or operation of any self-storage facilities, mini-storage facilities and recreational vehicle storage facilities as defined in this Ordinance, within the city limits of the City of Indio during the period this Ordinance is in effect is declared to be a public nuisance and poses a current and immediate threat to the public health, safety and welfare. No property in any zone of the City is to be used for purposes of a self-storage facilities, mini-storage facilities and recreational vehicle storage facilities during the period this Ordinance is in effect. The use of any property for such purpose shall be a public nuisance. A violation of this Ordinance shall be and is hereby declared to be contrary to the public interest and shall, at the discretion of the City, create a cause of action for injunctive relief as well as any other available civil remedies.

Additionally, any person that violates this Ordinance may be subject to the City's applicable administrative remedies.

Section 7. SEVERABILITY.

The City Council of the City of Indio hereby declares that should any section, paragraph, sentence, phrase, term or word of this Ordinance be declared for any reason to be invalid; it is the intent of the City Council that it would have adopted all other portions of this Ordinance independent of the elimination here from of any such portion as may be declared invalid. If any section, subdivision, paragraph, sentence, clause or phrase of this Ordinance is for any reason held to be invalid or unconstitutional, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed this Ordinance, and each section, subdivision, paragraph, sentence, clause, and phrase thereof, irrespective of the fact that anyone (or more) section, subdivision, paragraph, sentence, clause or phrase had been declared invalid or unconstitutional.

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Citywide Urgency Ordinance No. 1810 to authorize the extension to July 1... Page 88 of 89 7 Section 8. REPORT.

The City Manager is authorized and directed to prepare the report required by paragraph (d) of California Government Code Section 65858 describing the measures taken to alleviate the condition which led to adoption of this Ordinance for presentation to the City Council no later than ten (10) days prior to the expiration of this Ordinance.

Section 9. EFFECTIVE DATE; FOUR-FIFTHS VOTE REQUIRED.

This Ordinance shall become effective immediately upon adoption if adopted by at least a four-fifths (4/5) vote of the total members of the City Council and shall be in effect for forty-five (45) days from the date of adoption, unless extended by the City Council as provided in California Government Code Section 65858.

Section 10. PUBLICATION.

The City Clerk shall certify to the passage of this Ordinance and shall cause this Ordinance or a summary thereof to be printed once within fifteen (15) days after its adoption in a newspaper of general circulation, published and circulated in the City of Indio.

PASSED APPROVED AND ADOPTED this 6th day of March 2024. _____________________________

LUPE RAMOS AMITH
MAYOR
ATTEST:
_____________________________

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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Citywide Urgency Ordinance No. 1810 to authorize the extension to July 1... Page 89 of 89

Indio City CouncilMarch 6, 2024

Indio City Council
March 6, 2024