Agenda — Indio City Council, May 15, 2024 (part 1 of 3)

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, May 15, 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: 899 8075 3009 Passcode: 92201

Agenda en Español

Spanish Interpretation: 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.

Interpretacion en Español: 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 prior to the meeting for assistance.

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.

MISSION STATEMENT

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

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

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DISCLOSURE OF CAMPAIGN CONTRIBUTIONS
(Levine Act – Government Code section 84308)

Pursuant to Government Code section 84308, members of the Indio City Council are disqualified and not able to participate in any agenda item involving contracts (other than competitively bid contracts, labor contracts, or personal employment contracts with City of Indio employees), franchises, discretionary land use permits and other entitlements if the Councilmember received more than $250 in campaign contributions from the applicant or contractor, an agent of the applicant or contractor, or any financially interested participant who actively supports or opposes the City’s decision on the agenda item since January 1, 2023. Members of the Indio City Council who have received, and applicants, contractors or their agents who have made, campaign contributions totaling more than $250 to a Councilmember since January 1, 2023, are required to disclose that fact for the official record of the subject agenda item and shall not make, participate in making, or in any way attempt to use their official position to influence the subject agenda item. Disclosures must include the amount of the campaign contribution and identify the recipient Councilmember and may be made either in writing to the City Clerk prior to the subject hearing or by verbal disclosure at the time of the hearing.

STUDY SESSION - 4 PM

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

2. PLEDGE OF ALLEGIANCE

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

4. DISCUSSION ITEMS

4.1 Fiscal Year 2024-25 Budget Recap and Discussion to include Indio Water Authority and the City's Capital Improvement Plan (Ruby D.

Walla, Director of Finance)

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
 Lucas Gallardo, Pre-K at Child Development Center

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4. CITY MANAGER REPORTS AND INFORMATION
 Elks Lodge K9 Donation Presentation (Brian Tully, Chief of Police)

5. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

COMMISSIONS AND COMMITTEE MEETINGS AND REPORT ON

MEETINGS ATTENDED PER GOVERNMENT CODE SECTION
53232.3(D)

6. 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.

6.1 Minutes for City Council meeting of May 1, 2024 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
Staff Report - Minutes for May 1, 2024 - Pdf
6 - 11

6.2 City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 04.26.24 thru 05.09.24 - Pdf 12 - 40

6.3 Report of investments for the quarter ending March 31, 2024 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File Staff Report - Investment report for the quarter ending March 31, 2024 - Pdf
41 - 115

6.4 IWA Warrants from 04.17.24 thru 04.30.24 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 04.17.24 thru 04.30.24 - Pdf 116 - 117

6.5 Amendment No. 1 to the PSA with Dudek related to Funding Strategy for Chromium-6 Treatment of Drinking Water Wells for a not-to-exceed amount of $175,000 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Amendment No. 1 to the PSA with Dudek - Pdf 118 - 124

6.6 Development Partnership Agreement with SST Real Estate, LLC for reimbursement of water infrastructure installation on Oasis Street for amount not to exceed $292,330 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Development Partnership Agreement w/ SST Real Estate, LLC - Pdf
125 - 146

6.7 DIF and SWSF Deferral Agreement with SST Real Estate, LLC for the Blu Sapphire Apartments for a total amount of $86,142.20 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - DIF and SWSF Deferral Agreement with SST Real Estate, LLC - Pdf
147 - 157

6.8 Resolution No. 10438, authorizing the consolidation of the City’s 457(b) and 401(a) record-keeping platforms from two different providers to a single record-keeping platform with Nationwide 158 - 162

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(Andrew Ansoorian, Director of Human Resources & Risk
Management) Recommendation: Approve
Staff Report - Resolution No. 10438 - Consolidation of the City’s 457(b) and 401(a) - Pdf

6.9 Five-year amendment to the agreement between City of Indio and Tyler Technologies for Software as a Service subscription for Enterprise ERP, Utility Billing, and Enterprise Permitting and Licensing in the amount of $2,712,040 (Ian Cozens, Director of Information Technology) Recommendation: Approve
Staff Report - Tyler Technologies SaaS Renewal - Pdf
163 - 176

6.10 Ladder-truck cooperative cost-sharing agreement with the County and the cities of La Quinta and Coachella (Bryan White, Fire Chief) Recommendation: Approve
Staff Report - Ladder-truck co-op agmt w/ County, La Quinta and Coachella - Pdf
177 - 192

6.11 Contract Change Order No. 1 in the amount of $195,940 to the agreement with Crosstown Electrical and Data, Inc., for the installation of fiber optic cables and ducts, in new laterals at the Public Safety Campus and the Senior Center, City Project No.

ST2414 (Timothy T. Wassil, Director of Public Works)
Recommendation: Approve
Staff Report - Crosstown Fiber Optic Change Order No. 1 - Pdf 193 - 196

6.12 Supplemental Appropriation in an amount not-to-exceed $150,000 for the Public Works Engineering Division Plan Check Services (Timothy T. Wassil, Director of Public Works) Recommendation:

Approve
Staff Report - Supplemental Appropriation for Plan Check Services - Pdf
197 - 198

6.13 Construction contract with Ames Construction, Inc., in an amount not to exceed $24,559,527 for the Avenue 44 Bridge at the Coachella Valley Storm Water Channel Project, Federal Project No.

BRLKS-5275(024), City Project No. BR1101, and a 10% contingency of $2,455,952.70, for a total amount of $27,015,479.70 (Timothy T.

Wassil, Director of Public Works) Recommendation: Approve Staff Report - Construction contract for the Avenue 44 Bridge - Pdf 199 - 253

7. ADMINISTRATIVE ITEMS

7.1 Consider request by Herb Lundin for a Transient Occupancy Tax (TOT) tax-sharing agreement for Woodspring Suites Hotel located at 42525 Jackson Street in Indio (Bryan H. Montgomery, City Manager) Recommendation: Not Recommend Approval
Staff Report - Request from Herb Lundin for TOT tax-sharing agreement for Woodspring Suites Hotel - Pdf
254 - 255

7.2 Ordinance No. 1811, an Ordinance of the City Council of the City of Indio, California, Adding Chapter 133 to the Indio Municipal Code Related to Catalytic Converters (Steven Graham Pacifico, City Attorney) Recommendation: Approve Introduction and Waive Full 256 - 262

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Reading
Staff Report - Ordinance No. 1811 - Catalytic Converter - Pdf

8. 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.

9. ADJOURN
NEXT COUNCIL / IWA MEETING: JUNE 5, 2024
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.

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

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

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

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

DECLARATION OF POSTING

I, Sabdi Sanchez, City Clerk Administrator of the City of Indio, California, do hereby declare that the foregoing agenda was posted on May 9, 2024, at least seventy-two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

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

Sabdi Sanchez

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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City of Indio
City Council
May 15, 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 May 1, 2024

RECOMMENDATION:

Approve the Minutes of May 1, 2024, as presented.

ATTACHMENTS:

Attachment 1 - 1 May 2024 - Unofficial Minutes_FinalDraft.ss

AGENDA ITEM #6.1
Minutes for City Council meeting of May 1, 2024 (Sabdi Sanchez, City Cle... Page 6 of 262 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, May 1, 2024

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

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Lupe Ramos Amith *arrived at 4:10pm
Mayor Pro Tem Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon
Councilmember Oscar Ortiz

2. PUBLIC COMMENT None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

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

ICEA and IWAEA
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 5:01 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

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

Bryan H. Montgomery, City Manager, Rob Rockwell, Assistant City Manager, Kevin H.

Snyder, Dir. Of Community Development, Ruby D. Walla, Dir. of Finance, Sabdi Sanchez, City Clerk Administrator, Ian Cozens, Director of Information Technology, Brian Tully, Chief of Police, Reymundo Trejo, P.E., IWA General Manager, Miguel Ramirez-Cornejo, Economic Development Manager, Jessica Mediano, PIO & Marketing Manager and Steven Graham, City Attorney

2. INVOCATION led by Pastor Alex Hebert ~ Garden Fellowship Church

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Minutes for City Council meeting of May 1, 2024 (Sabdi Sanchez, City Cle... Page 7 of 262 City Council / Indio Water Authority
May 1, 2024

3. PLEDGE OF ALLEGIANCE led by Erick Martinez ~ Second Grader at Dr. Carreon Academy

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

5. YOUTH ADVISORY COUNCIL (YAC)
YAC Mayor Pro Tem Frida Arriga presented a PowerPoint Presentation showcasing the eight (8) seniors who will be graduating this June.

6. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery reminded the community of Indio's American Idol contestant, Abi Carter, who is now in the Top 7 of the competition and encourages all to vote. No Second Saturday event will be held for the month of May, as there will be a special concert taking place on Tuesday May 14 th, with details to be provided at a later date.

Chief of Police Brian Tully introduced Officer Mendez and Officer K9 Mikey to congratulate K9 Mikey on his retirement with a Plaque Presentation.

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.

Councilmember Fermon reported on the Coachella Valley Association of Governments Executive Committee.

Councilmember Ortiz had no report on committees.

Mayor Pro Tem Miller reported on SunLine Transit Agency.

Mayor Ramos Amith had no report on committees.

8. APPOINTMENTS

8.1 Appointment of Celina Jimenez to the Sustainability Commission to fill one (1) vacancy for unexpired term
Motion made by Councilmember Miller, seconded by Councilmember Holmes, to appoint Celina Jimenez to the Sustainability Commission to fill one (1) vacancy consisting of an unexpired term through January 2027. Carried unanimously.

9. CONSENT CALENDAR

9.1 Minutes for City Council meeting of April 17, 2024

9.2 City Warrants from 04.12.24 thru 04.25.24

9.3 IWA Warrants from 04.03.24 thru 04.17.24

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Minutes for City Council meeting of May 1, 2024 (Sabdi Sanchez, City Cle... Page 8 of 262 City Council / Indio Water Authority
May 1, 2024

9.4 Award three (3) PSAs in an amount not to exceed $75,000 for FY 2023-24 and in an amount not to exceed $200,000 per year of FYs 2024-27 to each engineering firm 1) Dudek, 2) DRP Engineering, and 3) MSA Consulting for as- needed engineering services

9.5 Resolution No. 10435 adopting the City of Indio Legislative Platform for Fiscal Year 2024-25

9.6 Approval of Amendment No.1 to the Downtown Building Beautification Program Guidelines aiming to increase the $50,000 maximum on funding assistance to a $100,000 maximum for businesses serving Downtown Indio for twenty (20) years or more

9.7 Purchase of a 2HX620 6X4 International Dump Truck, in an amount not-to- exceed $228,586.31, and authorize the upfitting of the International Dump Truck

9.8 Construction Contract with Granite Construction Company, in an amount not- to-exceed $6,222,226 for the Jackson Street Improvement Project - Phase 1, City Project No. TS1901, County of Riverside Project No. D0-0012

9.9 Resolution No. 10436 of Intention for Annexation No. 85 (Parcel Map No. 38238) Enoc Cota and Maria Elena Cota, generally located north of Avenue 38 and west of Dune Palms Road, into CFD No. 2004-1 and setting the public hearing for June 5, 2024

9.10 Resolution No. 10437 adopting a list of projects to be funded by Senate Bill 1, The Road Repair and Accountability Act of 2017

9.11 Agreement with Crosstown Electrical and Data, Inc. in an amount not-to- exceed $539,308.65 to install fiber optic cable in the City Councilmember Oscar Ortiz and Mayor Ramos Amith pulled Item 9.6.

Councilmember Elaine Holmes recused herself from the dais as she owns property within 500ft.

Miguel Ramirez-Cornejo, Economic Development Manager presented the Staff Report.

Discussion ensued.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Waymond Fermon to approve the Consent Calendar Items 9.6. Carried 4-0-1.

Councilmember Elaine Holmes abstained.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Waymond Fermon to approve the Consent Calendar Items 9.1 thru 9.5 and 9.7 thru 9.11. Carried Unanimously.

10. ADMINISTRATIVE ITEMS

10.1 The Second Amended and Restated Agreement for the Visit Greater Palm

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Minutes for City Council meeting of May 1, 2024 (Sabdi Sanchez, City Cle... Page 9 of 262 City Council / Indio Water Authority
May 1, 2024
Springs (VGPS) Joint Powers Authority
Bryan H. Montgomery, City Manager introduced the Staff Report.

Scott White, President and CEO of Visit Greater Palm Springs presented the Staff Report.

Motion made by Councilmember Fermon, seconded by Councilmember Holmes to approve Item 10.1, the Second Amended and Restated Agreement for the Visit Greater Palm Springs (VGPS) Joint Powers Authority (JPA).

Carried unanimously.

11. PUBLIC HEARINGS

11.1 Request for approval from the City of Indio City Council for a certificate of public convenience or necessity for a type 90 on-sale general music venue license for Chavez Events Corp, (case file plan-pcn-24-0002) located at 45330 Jackson Street Indio, CA 92201
Public Hearing Items 11.1 & 11.2 will be presented and combined into one motion per council request.

Kevin Snyder, Director of Community Development introduced the Staff Report.

Kendra Reif, Principal Planner presented the PowerPoint Presentations for Items 11.1 & 11.2

Mayor Ramos Amith opened the Public Hearing at 5:51 p.m. with the following comments:
Linda Lopez (Applicant Representative)

Mayor Ramos Amith closed the Public Hearing at 5:56 p.m. with no further comments.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Elaine Holmes to approve Public Hearing Items 11.1 & 11.2, Public Convenience or Necessity for a Type 90 license for 45330 Jackson Street and 83085 Indio Boulevard. Carried Unanimously.

11.2 Request for approval from the City of Indio City Council for a Certificate of Public Convenience or Necessity for a Type 90 On-Sale general music venue license for Chavez Events Corp, (Case File No. PLAN-PCN-24-0003) located at 83-085 Indio Boulevard, Indio, CA 92201
Public Hearing Items 11.1 & 11.2 will be presented and combined into one motion per Council request.

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

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Minutes for City Council meeting of May 1, 2024 (Sabdi Sanchez, City Cle... Page 10 of 262 City Council / Indio Water Authority
May 1, 2024

1.Delia Torres (Community Advocacy Project)

2.Luis Alfaro (Community Advocacy Project)

3.Kimberly Bellman (Community Advocacy Project)

4.Cindy Garcia (Community Advocacy Project)

5.Vanessa Valentine (Community Advocacy Project)

6. Jonathan Chavez Ortega (Avenue 44 Bridge)

13. 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 May 1, 2024 (Sabdi Sanchez, City Cle... Page 11 of 262 City of Indio
City Council
May 15, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 04.26.24 thru 05.09.24

RECOMMENDATION:

Receive & File

ATTACHMENTS:

Attachment 1 - City Warrants 050224
Attachment 2 - City Warrants 050924

AGENDA ITEM #6.2
City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi... Page 12 of 262 WARRANT REGISTER 04/26/2024‐05/02/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 242527 05/02/2024 PRINTED 1158 FRANCHISE TAX BOARD 101 GENERAL FUND 204005 960.00 242527 05/02/2024 PRINTED 1158 FRANCHISE TAX BOARD 101 GENERAL FUND 204005 960.00 242513 05/02/2024 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 443.35 242609 05/02/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 163.00 242533 05/02/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,846.01 242608 05/02/2024 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 259.59 242532 05/02/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 922.01 242531 05/02/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 824.67 242534 05/02/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 375.00 242595 05/02/2024 PRINTED 300 SEIU 101 GENERAL FUND 206065 96.50 242540 05/02/2024 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 585.75 242505 05/02/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,864.41 242505 05/02/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,798.61 242507 05/02/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 101 GENERAL FUND 206105 479.08 242507 05/02/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 101 GENERAL FUND 206105 604.41 242507 05/02/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 101 GENERAL FUND 206105 537.53 242603 05/02/2024 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,929.13 242509 05/02/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 115,080.00 242601 05/02/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 160.00 242601 05/02/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 267.75 242510 05/02/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 69,875.00 242510 05/02/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 26,000.00 242593 05/02/2024 PRINTED 4804 ROSALVA CAMPOS 101 GENERAL FUND 208017 339.04 242505 05/02/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 17.55 242505 05/02/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 52.65 242571 05/02/2024 PRINTED 8569 JERRY STEFFEN 101 GENERAL FUND 403210 816.50 242572 05/02/2024 PRINTED 8569 JESUS RUIZ 101 GENERAL FUND 403210 816.50 242573 05/02/2024 PRINTED 8569 PATRICK BARRY 101 GENERAL FUND 403210 1,224.75 242574 05/02/2024 PRINTED 8569 SUSAN BUNTEN 101 GENERAL FUND 403210 1,224.75 242549 05/02/2024 PRINTED 493 LILLIANA ZAPATA 101 GENERAL FUND 403215 42.00 242542 05/02/2024 PRINTED 860 DESERT OASIS HEALTHCARE 101 GENERAL FUND 406610 828.72 242542 05/02/2024 PRINTED 860 DESERT OASIS HEALTHCARE 101 GENERAL FUND 406610 555.93 242542 05/02/2024 PRINTED 860 DESERT OASIS HEALTHCARE 101 GENERAL FUND 406610 828.72 242542 05/02/2024 PRINTED 860 DESERT OASIS HEALTHCARE 101 GENERAL FUND 406610 828.72 242542 05/02/2024 PRINTED 860 DESERT OASIS HEALTHCARE 101 GENERAL FUND 406610 828.72 242543 05/02/2024 PRINTED 860 HERITAGE PROVIDER NETWORK INC 101 GENERAL FUND 406610 1,390.00 242544 05/02/2024 PRINTED 860 JUVENTINO SALGADO 101 GENERAL FUND 406610 150.00 242545 05/02/2024 PRINTED 860 LAVINA BUCKMASTER 101 GENERAL FUND 406610 122.55 242546 05/02/2024 PRINTED 860 MARIA HERRERA 101 GENERAL FUND 406610 38.84 242547 05/02/2024 PRINTED 860 MARK KOCH 101 GENERAL FUND 406610 200.00 242548 05/02/2024 PRINTED 860 WELLCARE BY HEALTH NET 101 GENERAL FUND 406610 565.67 242510 05/02/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (698.75) 242510 05/02/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (260.00) 101 Total 241,944.66
1 of 6

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City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi... Page 13 of 262 WARRANT REGISTER 04/26/2024‐05/02/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 242588 05/02/2024 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 553.10 1011115 Total 553.10
242512 05/02/2024 PRINTED 8189 COLE HUBER LLP 1011122 HUMAN RESOURCES 521056 3,178.60 242512 05/02/2024 PRINTED 8189 COLE HUBER LLP 1011122 HUMAN RESOURCES 521056 208.00 242541 05/02/2024 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 274.00 242541 05/02/2024 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 2,059.00 242499 05/02/2024 PRINTED 8558 ASHKAN AZARNIA 1011122 HUMAN RESOURCES 521072 62.25 242498 05/02/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 536.11 1011122 Total 6,317.96
242598 05/02/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 222.86 242598 05/02/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 226.22 242598 05/02/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 177.00 242598 05/02/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 485.62 242517 05/02/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 706.66 242508 05/02/2024 PRINTED 2191 CITY CLERKS ASSOCIATION OF CALIFORNIA 1011130 CITY CLERK 524028 400.00 242594 05/02/2024 PRINTED 8035 SABDIZARETH SANCHEZ 1011130 CITY CLERK 524028 288.51 242594 05/02/2024 PRINTED 8035 SABDIZARETH SANCHEZ 1011130 CITY CLERK 524028 158.00 242498 05/02/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 CITY CLERK 531033 31.55 1011130 Total 2,696.42
242501 05/02/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 1,800.00 242506 05/02/2024 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 6,716.24 242530 05/02/2024 PRINTED 6166 HDL COREN & CONE 1011151 FINANCE 521064 3,600.00 1011151 Total 12,116.24
242516 05/02/2024 PRINTED 7794 COTA SECURITY SERVICES 1011167 COMMUNITY SERVICES 521079 704.00 242528 05/02/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 242529 05/02/2024 PRINTED 8549 GRIZZLY ENTERATINMENT LLC 1011167 COMMUNITY SERVICES 521079 12,500.00 242581 05/02/2024 PRINTED 5781 PAUL ASSOCIATES 1011167 COMMUNITY SERVICES 524022 71.68 242579 05/02/2024 PRINTED 6192 PALM SPRINGS AIR MUSEUM, INC 1011167 COMMUNITY SERVICES 540003 35,000.00 1011167 Total 48,875.68
242493 05/02/2024 PRINTED 4401 4IMPRINT 1011174 PROMOTIONS & PUBLICITY 521064 284.14 242498 05/02/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521064 142.26 242613 05/02/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 296.38 242498 05/02/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 10.46 242498 05/02/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 37.13 242613 05/02/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 332.00 242613 05/02/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 136.35 242613 05/02/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 145.45 242613 05/02/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 395.58 1011174 Total 1,779.75
242597 05/02/2024 PRINTED 6088 STAPLES BUSINESS ADVANTAGE 1011175 ECONOMIC DEVELOPMENT 531033 31.79 242597 05/02/2024 PRINTED 6088 STAPLES BUSINESS ADVANTAGE 1011175 ECONOMIC DEVELOPMENT 531033 156.26 242497 05/02/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 531060 185.95 1011175 Total 374.00
242592 05/02/2024 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 1,274.62 1011185 Total 1,274.62
242501 05/02/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 521064 3,875.00 242501 05/02/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 521064 4,640.00 242501 05/02/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 521064 1,800.00 1011190 Total 10,315.00
2 of 6

Page 3 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi... Page 14 of 262 WARRANT REGISTER 04/26/2024‐05/02/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 242590 05/02/2024 PRINTED 537 RIVERSIDE COUNTY FLOOD CONTROL & 1013111 PW ADMIN & ENGINEERING 521068 104,914.18 242576 05/02/2024 PRINTED 5198 NAPA AUTO PARTS 1013111 PW ADMIN & ENGINEERING 531060 130.24 242576 05/02/2024 PRINTED 5198 NAPA AUTO PARTS 1013111 PW ADMIN & ENGINEERING 531060 130.25 242576 05/02/2024 PRINTED 5198 NAPA AUTO PARTS 1013111 PW ADMIN & ENGINEERING 531060 141.91 1013111 Total 105,316.58
242518 05/02/2024 PRINTED 1047 DAVE BANG & ASSOCIATES 1013131 PARKS & PARKWAYS 523015 50.46 242521 05/02/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523015 461.21 242522 05/02/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523015 180.53 242522 05/02/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523015 8.70 242600 05/02/2024 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 1,087.50 242611 05/02/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 4,000.00 1013131 Total 5,788.40
242504 05/02/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523035 0.00 242607 05/02/2024 PRINTED 8573 TRAFFIC LOGIX CORPORATION 1013141 STREET MAINTENANCE 523035 4,500.00 242504 05/02/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523039 10,822.48 242511 05/02/2024 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 STREET MAINTENANCE 523039 33.21 242511 05/02/2024 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 STREET MAINTENANCE 523039 453.16 242511 05/02/2024 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 STREET MAINTENANCE 523039 233.52 242606 05/02/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 334.73 1013141 Total 16,377.10
242598 05/02/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 112.60 242583 05/02/2024 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 900.00 242612 05/02/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 156.17 242612 05/02/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 7,870.39 242550 05/02/2024 PRINTED 504 GRIDIRON TRAINING 1014211 POLICE ADMINISTRATION 524028 650.00 242536 05/02/2024 PRINTED 7820 JESSE YUHAS 1014211 POLICE ADMINISTRATION 524028 722.88 242537 05/02/2024 PRINTED 8581 JUAN FUENTES 1014211 POLICE ADMINISTRATION 524028 1,359.30 242585 05/02/2024 PRINTED 5915 NATHAN QUINTANA 1014211 POLICE ADMINISTRATION 524028 470.82 242591 05/02/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 184.00 242591 05/02/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 184.00 1014211 Total 12,610.16
242512 05/02/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 104.00 242512 05/02/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 234.00 242512 05/02/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 351.50 242512 05/02/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 156.00 242512 05/02/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 234.00 242512 05/02/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 364.00 1014241 Total 1,443.50
242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 2,490.00 242539 05/02/2024 PRINTED 2873 KOA CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 523006 350.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 207.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 840.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,790.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 271.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 553.00 3 of 6

Page 4 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi... Page 15 of 262 WARRANT REGISTER 04/26/2024‐05/02/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,619.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 273.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,123.50 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 138.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 69.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 138.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 207.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 473.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 404.00 242578 05/02/2024 PRINTED 6822 ONYX PAVING COMPANY INC 212 LOCAL STREETS & ROADS PROGRAM 523006 22,300.14 212 Total 33,245.64
242496 05/02/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 216 NAT'L POLLUTANT DISC ELEM SYS 521064 550.00 216 Total 550.00
242605 05/02/2024 PRINTED 1641 SACHER ENTERPRISES 230 COMMUNITY DEV BLOCK GRANT 521064 1,920.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 35.50 230 Total 1,955.50
242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 4,884.00 233 Total 4,884.00
242611 05/02/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 523027 1,370.00 2400048 Total 1,370.00
242498 05/02/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 300 CAPITAL IMPROVEMENTS 521064 1,174.50 242523 05/02/2024 PRINTED 8146 DYNAMIC ENGINEERING 300 CAPITAL IMPROVEMENTS 523006 27,898.77 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 101.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 827.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 4,910.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 686.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 136.50 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 69.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 5,079.00 242575 05/02/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 202.00 300 Total 41,083.77
242494 05/02/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 2,482.10 242503 05/02/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 7,202.28 242524 05/02/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 5,320.14 242495 05/02/2024 PRINTED 7935 ADRAZEN NETWORKS LLC 331 LEASE REVENUE BONDS 2022 521064 13,900.00 242506 05/02/2024 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 331 LEASE REVENUE BONDS 2022 521064 3,745.91 242502 05/02/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 30,400.00 242502 05/02/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 34,850.00 242514 05/02/2024 PRINTED 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 553005 15,500.00 242538 05/02/2024 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 1,615,161.70 242589 05/02/2024 PRINTED 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 553005 560,689.00 242596 05/02/2024 PRINTED 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 553005 99,850.00 242498 05/02/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555005 613.43 242498 05/02/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555005 1,061.46 242535 05/02/2024 PRINTED 7586 INTELLIGENT VIDEO SOLUTIONS LLC 331 LEASE REVENUE BONDS 2022 555005 874.30 331 Total 2,391,650.32
242504 05/02/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 58.06 520 Total 58.06
4 of 6

Page 5 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi... Page 16 of 262 WARRANT REGISTER 04/26/2024‐05/02/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 242604 05/02/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 332.64 242551 05/02/2024 PRINTED 98 DONALD STUDDARD 601 RISK MANAGEMENT 524014 200.00 242552 05/02/2024 PRINTED 98 EDMUND GOMEZ 601 RISK MANAGEMENT 524014 200.00 242553 05/02/2024 PRINTED 98 JASON HAPNER 601 RISK MANAGEMENT 524014 200.00 242554 05/02/2024 PRINTED 98 JEFFERY MERRITT 601 RISK MANAGEMENT 524014 134.58 242555 05/02/2024 PRINTED 98 JESSE MARIN 601 RISK MANAGEMENT 524014 200.00 242556 05/02/2024 PRINTED 98 KARL DAVIS 601 RISK MANAGEMENT 524014 200.00 242557 05/02/2024 PRINTED 98 KATHLEEN DOYLE 601 RISK MANAGEMENT 524014 200.00 242558 05/02/2024 PRINTED 98 LAWRENCE LARSON 601 RISK MANAGEMENT 524014 200.00 242559 05/02/2024 PRINTED 98 LEONARDO PERAFAN 601 RISK MANAGEMENT 524014 200.00 242560 05/02/2024 PRINTED 98 LONDON PICKERING 601 RISK MANAGEMENT 524014 200.00 242561 05/02/2024 PRINTED 98 LUIS MARTINEZ 601 RISK MANAGEMENT 524014 200.00 242562 05/02/2024 PRINTED 98 MERITO TIRA 601 RISK MANAGEMENT 524014 200.00 242563 05/02/2024 PRINTED 98 MICHAEL STROHMEIER 601 RISK MANAGEMENT 524014 200.00 242564 05/02/2024 PRINTED 98 PETER GREGOR 601 RISK MANAGEMENT 524014 200.00 242565 05/02/2024 PRINTED 98 PHILLIP HILL 601 RISK MANAGEMENT 524014 200.00 242566 05/02/2024 PRINTED 98 RICHARD BITONI 601 RISK MANAGEMENT 524014 200.00 242567 05/02/2024 PRINTED 98 ROBERT NAVA 601 RISK MANAGEMENT 524014 200.00 242568 05/02/2024 PRINTED 98 STEVEN OEHRING 601 RISK MANAGEMENT 524014 200.00 242569 05/02/2024 PRINTED 98 TODD TALLEY 601 RISK MANAGEMENT 524014 200.00 242570 05/02/2024 PRINTED 98 WILLIAM HALL 601 RISK MANAGEMENT 524014 200.00 601 Total 4,267.22
242577 05/02/2024 PRINTED 6740 NETFILE, INC. 602 INFORMATION TECHNOLOGY 521064 7,750.00 242495 05/02/2024 PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 521084 4,945.00 242498 05/02/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 521084 143.82 242610 05/02/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 146.20 242576 05/02/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 117.33 242576 05/02/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 78.18 242576 05/02/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 587.01 242576 05/02/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 484.67 242576 05/02/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 478.26 242515 05/02/2024 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 555011 545,606.07 602 Total 560,336.54
242520 05/02/2024 PRINTED 40 DESERT FIRE EXTINGUISHER CO INC 604 BUILDINGS AND GROUNDS 521078 176.31 242580 05/02/2024 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 490.00 242500 05/02/2024 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523015 726.25 242587 05/02/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 2,134.03 242599 05/02/2024 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523015 2,150.04 242526 05/02/2024 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523021 19,816.04 242526 05/02/2024 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523021 5,741.96 242587 05/02/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 558.25 242602 05/02/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 2,406.24 242582 05/02/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 242582 05/02/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 242582 05/02/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 242582 05/02/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 242582 05/02/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.26 242582 05/02/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 242582 05/02/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 5 of 6

Page 6 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi... Page 17 of 262 WARRANT REGISTER 04/26/2024‐05/02/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 242582 05/02/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 242582 05/02/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 242582 05/02/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 242584 05/02/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531027 43.49 242584 05/02/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 39.14 242584 05/02/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 58.14 242584 05/02/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 34.00 242584 05/02/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 26.99 242519 05/02/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 507.51 242586 05/02/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 531054 651.75 604 Total 36,028.49
242525 05/02/2024 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 6,354.72 875 Total 6,354.72
Grand Total 3,549,567.43
6 of 6

Page 7 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi... Page 18 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242659 05/09/2024 PRINTED 1158 FRANCHISE TAX BOARD 101 GENERAL FUND 204005 480.00 242689 05/09/2024 PRINTED 173 SHERVIN RAFII 101 GENERAL FUND 208007 1,252.31 242691 05/09/2024 PRINTED 835 Unicars Honda 101 GENERAL FUND 208010 33,080.00 242698 05/09/2024 PRINTED 3938 SOUROR BAETJER 101 GENERAL FUND 401505 21.65 242698 05/09/2024 PRINTED 3938 SOUROR BAETJER 101 GENERAL FUND 401510 1.71 242698 05/09/2024 PRINTED 3938 SOUROR BAETJER 101 GENERAL FUND 401515 28.78 242697 05/09/2024 PRINTED 8569 MARTIN LOPEZ 101 GENERAL FUND 403210 408.25 242692 05/09/2024 PRINTED 493 HECTOR ACOSTA 101 GENERAL FUND 403215 448.00 242624 05/09/2024 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 2,564.00 242690 05/09/2024 PRINTED 835 MARIO ORNELAS 101 GENERAL FUND 407205 31.45 101 Total 38,316.15
242684 05/09/2024 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 62.00 242614 05/03/2024 PRINTED 8582 RANDI WILSON 1011122 HUMAN RESOURCES 521064 2,500.00 1011122 Total 2,562.00
242621 05/09/2024 PRINTED 1070 AMERICAN LEGAL PUBLISHING CORP. 1011130 CITY CLERK 521064 5,573.41 242725 05/09/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 359.63 1011130 Total 5,933.04
242629 05/09/2024 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 72.82 242629 05/09/2024 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,668.77 242635 05/09/2024 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 6,670.78 242701 05/09/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011151 FINANCE 531033 168.41 242701 05/09/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011151 FINANCE 531033 41.01 242701 05/09/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011151 FINANCE 531033 16.95 242728 05/09/2024 PRINTED 8252 SUPERIOR PRINTING INC 1011151 FINANCE 531033 68.72 1011151 Total 8,707.46
242620 05/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 84.48 242620 05/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 99.48 1011166 Total 183.96
242618 05/09/2024 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 1,221.00 1011167 Total 1,221.00
242685 05/09/2024 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011174 PROMOTIONS & PUBLICITY 521064 2,000.00 242619 05/09/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 896.00 242619 05/09/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 936.00 242619 05/09/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 800.00 242665 05/09/2024 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 1,080.00 242686 05/09/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 230.93 242713 05/09/2024 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 242744 05/09/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 1,653.63 242620 05/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 44.81 242636 05/09/2024 PRINTED 365 CITY OF PALM SPRINGS 1011174 PROMOTIONS & PUBLICITY 531042 324.00 242744 05/09/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 233.73 242744 05/09/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 98.48 242744 05/09/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 67.99 242744 05/09/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 140.37 1 of 22

Page 8 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 19 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
1011174 Total 9,005.94
242646 05/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011175 ECONOMIC DEVELOPMENT 524002 1,909.48 242717 05/09/2024 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 5,040.00 1011175 Total 6,949.48
242735 05/09/2024 PRINTED 78 TOPS N BARRICADES 1011177 CITY BEAUTIFICATION 531060 44.09 1011177 Total 44.09
242677 05/09/2024 PRINTED 8398 JACOB GREEN & ASSOCIATES, INC. 1011185 EMERGENCY PREPARDNESS 521064 1,112.00 1011185 Total 1,112.00
242704 05/09/2024 PRINTED 5781 PAUL ASSOCIATES 1012130 BUILDING & SAFETY 524022 66.34 242744 05/09/2024 PRINTED 4129 XPRESS GRAPHICS 1012130 BUILDING & SAFETY 524022 206.68 242732 05/09/2024 PRINTED 6508 THOMAS WILBERTS 1012130 BUILDING & SAFETY 524028 448.50 242620 05/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 (41.93) 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 151.16 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 24.98 1012130 Total 855.73
242649 05/09/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 2,985.00 242667 05/09/2024 PRINTED 6166 HDL COREN & CONE 1012182 PLANNING 521064 1,600.00 242676 05/09/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 1012182 PLANNING 521064 1,719.10 242676 05/09/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 1012182 PLANNING 521064 1,970.11 242712 05/09/2024 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 PLANNING 521064 50.00 242646 05/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 947.22 242646 05/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 1,187.79 242646 05/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 1,022.40 242646 05/09/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 1,067.51 242744 05/09/2024 PRINTED 4129 XPRESS GRAPHICS 1012182 PLANNING 524002 145.45 242744 05/09/2024 PRINTED 4129 XPRESS GRAPHICS 1012182 PLANNING 524022 4,071.81 242620 05/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 18.41 242620 05/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 26.07 242620 05/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 43.49 1012182 Total 16,854.36
242650 05/09/2024 PRINTED 8539 DUMPSTERGARD, LLC 1013111 PW ADMIN & ENGINEERING 521064 7,770.00 1013111 Total 7,770.00
242719 05/09/2024 PRINTED 76 SMITH PIPE & SUPPLY 1013131 PARKS & PARKWAYS 521064 19.58 242653 05/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 175.00 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,800.32 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 62.09 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 6,033.10 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 299.70 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 175.18 242642 05/09/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 1013131 PARKS & PARKWAYS 523015 176.11 242655 05/09/2024 PRINTED 6574 FASTENAL COMPANY 1013131 PARKS & PARKWAYS 523015 476.76 242656 05/09/2024 PRINTED 6574 FASTENAL COMPANY 1013131 PARKS & PARKWAYS 523015 476.76 242657 05/09/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 523015 177.73 242664 05/09/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 661.41 2 of 22

Page 9 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 20 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242664 05/09/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 838.38 242668 05/09/2024 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 523015 133.59 242668 05/09/2024 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 523015 15.96 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 49.22 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 71.68 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 65.89 242719 05/09/2024 PRINTED 76 SMITH PIPE & SUPPLY 1013131 PARKS & PARKWAYS 523015 31.90 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 899.65 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,041.66 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,939.18 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 180.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,125.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 315.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,405.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 476.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 275.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 81.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 316.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 89.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 63.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 105.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,815.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 108.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 27.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 351.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 521.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 226.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 643.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 261.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 3,179.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,057.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 10,054.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 396.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 37.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,167.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 262.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 540.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,507.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,127.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 9,541.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 638.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 405.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,380.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 6,815.00 3 of 22

Page 10 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 21 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,512.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,390.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 641.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,103.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,369.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 4,702.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,880.00 242654 05/09/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 486.00 242654 05/09/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 4,900.00 242654 05/09/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,750.00 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523027 (22.79) 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 7.35 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 44.40 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 46.69 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 42.11 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.16 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.09 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.21 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 129.77 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 123.58 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 193.39 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 153.73 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 125.17 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 158.97 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.26 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.21 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 69.08 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 123.58 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 95.54 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 72.26 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 120.40 4 of 22

Page 11 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 22 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 120.40 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 67.49 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 233.15 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 242.63 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 199.75 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 215.65 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 551.14 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 232.18 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 269.72 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 223.85 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 517.79 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 292.67 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 202.74 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 388.17 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 818.34 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 800.85 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 366.36 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,109.30 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 484.40 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,433.70 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 640.19 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 340.92 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 210.52 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 200.98 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 223.83 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 210.88 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 317.43 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.98 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 619.53 5 of 22

Page 12 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 23 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,379.13 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 288.96 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 198.86 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 218.77 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 249.05 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 314.25 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 387.78 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 222.02 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 246.07 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 239.67 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 202.93 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 957.87 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 226.79 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 206.11 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 196.57 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 643.06 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,254.15 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,324.83 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 354.03 242670 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 12.85 242670 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 9.72 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 32.34 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 35.18 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 211.68 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 14.58 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 18.47 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 26.03 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 130.77 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 20.62 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 175.12 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 25.60 6 of 22

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City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 24 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 124.66 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 41.24 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 56.30 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 44.84 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 103.65 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 330.38 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 375.70 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 796.71 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 26.03 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 168.61 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 98.83 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 40.06 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 48.64 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (32.28) 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (60.12) 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (34.20) 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (27.19) 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (59.19) 242719 05/09/2024 PRINTED 76 SMITH PIPE & SUPPLY 1013131 PARKS & PARKWAYS 531054 54.90 1013131 Total 118,912.15
242737 05/09/2024 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 237.50 242737 05/09/2024 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 79.01 242630 05/09/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523035 0.00 242630 05/09/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523039 20,050.22 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 1013141 STREET MAINTENANCE 523045 636.58 242679 05/09/2024 PRINTED 8303 JUAN RAYA 1013141 STREET MAINTENANCE 524028 144.96 242706 05/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 1013141 STREET MAINTENANCE 531015 20.46 242651 05/09/2024 PRINTED 1330 DUNN-EDWARDS CORP 1013141 STREET MAINTENANCE 531051 368.81 242735 05/09/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 1,952.61 242735 05/09/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 113.21 242735 05/09/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 386.72 242735 05/09/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531057 57.91 242735 05/09/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 368.66 242735 05/09/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 160.19 1013141 Total 24,576.84
242725 05/09/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 502.62 242628 05/09/2024 PRINTED 6664 BRIAN TULLY 1014211 POLICE ADMINISTRATION 524028 333.00 242695 05/09/2024 PRINTED 504 GOVERNMENT TRAINING AGENCY 1014211 POLICE ADMINISTRATION 524028 324.00 242696 05/09/2024 PRINTED 504 GOVERNMENT TRAINING AGENCY 1014211 POLICE ADMINISTRATION 524028 324.00 242730 05/09/2024 PRINTED 6614 THE B-PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 8,940.00 1014211 Total 10,423.62
242666 05/09/2024 PRINTED 8434 HAMPTON INN AND SUITES PALM DESERT 1014213 POLICE INVESTIGATIONS 521028 5,700.00 1014213 Total 5,700.00
7 of 22

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City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 25 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242639 05/09/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 2,080.00 242639 05/09/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 1,093.50 242693 05/09/2024 PRINTED 504 CACEO 1014241 CODE ENFORCEMENT 524028 600.00 242694 05/09/2024 PRINTED 504 CACEO 1014241 CODE ENFORCEMENT 524028 600.00 1014241 Total 4,373.50
242743 05/09/2024 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 9,724.00 242704 05/09/2024 PRINTED 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 531033 66.34 242704 05/09/2024 PRINTED 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 531033 2,469.90 1015131 Total 12,260.24
242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.77 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.22 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.32 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.12 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.95 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.67 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.85 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 127.23 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.57 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 152.13 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.76 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 134.58 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.32 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 137.89 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.61 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.50 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 138.92 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53,034.07 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.13 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.30 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.53 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.84 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.71 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.81 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.45 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.90 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.64 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.49 8 of 22

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City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 26 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.16 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.07 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.35 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.11 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.75 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.63 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.41 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.18 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.51 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.07 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.53 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.77 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.09 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.70 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.91 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.47 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.16 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.57 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.00 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.90 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.17 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.41 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.67 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 169.48 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.95 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.11 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.49 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.54 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.49 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.51 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.57 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.56 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.98 210 Total 58,382.55
242617 05/09/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 523006 4,095.10 242688 05/09/2024 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 4,176.75 212 Total 8,271.85
242699 05/09/2024 PRINTED 5088 MOTOROLA SOLUTIONS, INC. 220 PUBLIC SAFETY PROP 172 555011 45,125.40 242699 05/09/2024 PRINTED 5088 MOTOROLA SOLUTIONS, INC. 220 PUBLIC SAFETY PROP 172 555011 25,255.04 220 Total 70,380.44
242733 05/09/2024 PRINTED 1641 SACHER ENTERPRISES 230 COMMUNITY DEV BLOCK GRANT 521064 1,920.00 230 Total 1,920.00
9 of 22

Page 16 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 27 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242623 05/09/2024 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 234 STATE TRANSPORTATION SB1 523006 1,191,796.39 234 Total 1,191,796.39
242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.78 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.78 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400001 SUNDANCE (1) 523027 706.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 149.37 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 89.75 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 94.52 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 126.76 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 284.29 2400001 Total 1,476.25
242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 13.01 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400002 SUNTREE (2) 523027 185.00 2400002 Total 198.01
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400003 PARK PASEO (3) 523027 629.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 165.76 2400003 Total 794.76
242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400004 JACKSON PARK (4) 523027 479.00 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 34.16 2400004 Total 525.50
242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 13.01 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400005 PACESETTER HOMES 523027 185.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 72.26 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 133.12 2400005 Total 403.39
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400006 WHISPERING PALMS 523027 898.00 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 34.16 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 94.52 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 125.17 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 182.26 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 201.34 2400006 Total 1,601.35
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400007 PALMWOOD (7) 523027 168.50 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 249.31 2400007 Total 417.81
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400008 LUMBERMENS (8) 523027 663.00 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 65.90 2400008 Total 728.90
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400009 PAN AMERICAN (9) 523027 907.00 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 42.12 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 163.34 2400009 Total 1,112.46
10 of 22

Page 17 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 28 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 13.01 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400010 LIBERTY VILLAGE (10) 523027 581.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 153.41 2400010 Total 747.42
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400011 SANTA FE (11) 523027 807.00 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 336.51 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 220.55 2400011 Total 1,364.06
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400012 PARK MADISON (12) 523027 338.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 128.35 2400012 Total 466.35
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400013 INDIO CENTRE (13) 523027 218.00 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 314.25 2400013 Total 532.25
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400014 WILDFLOWER (14) 523027 283.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 123.58 2400014 Total 406.58
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400015 VILLA PACIFIC (15) 523027 164.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 126.76 2400015 Total 290.76
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400016 ZALAY RANCH (16) 523027 272.50 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 34.16 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 133.63 2400016 Total 440.29
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400017 HIGHWAY 111 (17) 523027 602.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 80.72 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 204.52 2400017 Total 887.24
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400018 ENCANTO (18) 523027 493.00 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 65.90 2400018 Total 558.90
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400019 PALM MEADOWS (19) 523027 913.00 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 226.92 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 279.26 2400019 Total 1,419.18
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400020 EL CID (20) 523027 163.00 2400020 Total 163.00
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400021 SANTA ROSA (21) 523027 1,605.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 182.26 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 306.30 2400021 Total 2,093.56
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400022 RIVERBEND (22) 523027 136.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 182.26 2400022 Total 318.26
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City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 29 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400024 CALIFORNIA PALMS (24) 523027 327.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 182.26 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 199.75 2400024 Total 709.01
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400025 VERANDAS (25) 523027 421.26 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400025 VERANDAS (25) 523027 585.00 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 462.77 2400025 Total 1,469.03
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400026 RINCON HOMES (26) 523027 1,274.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 139.48 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 363.70 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 616.38 2400026 Total 2,393.56
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400027 SUMMER PLACE (27) 523027 501.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 184.01 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 125.17 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 97.48 2400027 Total 907.66
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400028 CALIF PALMS II (28) 523027 327.00 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 226.79 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 219.15 2400028 Total 772.94
242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 14.35 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400029 CHEYENNE RANCH (29) 523027 819.00 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 42.12 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 75.44 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 76.14 2400029 Total 1,027.05
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400031 WARING PALMS (31) 523027 382.00 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 239.48 2400031 Total 621.48
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400032 MONTEGO DUNES (32) 523027 266.86 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400032 MONTEGO DUNES (32) 523027 1,845.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 100.88 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 135.87 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 65.90 242718 05/09/2024 PRINTED 76 SMITH PIPE & SUPPLY INC. 2400032 MONTEGO DUNES (32) 531054 52.85 2400032 Total 2,467.36
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400033 SHAD HILLS VIL (33) 523027 1,396.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 164.93 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 118.81 2400033 Total 1,679.74
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400034 MADISON RANCH (34) 523027 1,680.00 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 411.07 12 of 22

Page 19 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 30 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 682.13 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400034 MADISON RANCH (34) 531054 28.21 2400034 Total 2,801.41
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400035 CORTA BELLA (35) 523027 805.00 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 34.16 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 91.38 2400035 Total 930.54
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400036 BELLA VIDA (36) 523027 1,881.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 122.74 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 198.88 2400036 Total 2,202.62
242632 05/09/2024 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523015 175.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400037 LAS BRISAS N (37) 523027 2,412.00 242654 05/09/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 4,940.00 242654 05/09/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 9,820.00 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 404.89 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 322.20 2400037 Total 18,074.09
242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 16.23 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.67 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.79 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 58.64 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 30.81 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 16.23 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400038 VILLA MONTEGO (38) 523027 8,099.00 242654 05/09/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 4,840.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 160.16 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 215.65 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 457.75 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 436.85 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 214.22 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 214.22 242664 05/09/2024 PRINTED 215 GRAINGER 2400038 VILLA MONTEGO (38) 531054 2,656.95 242718 05/09/2024 PRINTED 76 SMITH PIPE & SUPPLY INC. 2400038 VILLA MONTEGO (38) 531054 71.69 2400038 Total 17,516.86
242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 36.75 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400039 MONTICELLO (39) 523027 367.57 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400039 MONTICELLO (39) 523027 2,855.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 227.71 2400039 Total 3,605.84
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400040 SHADOW HILLS (40) 523027 3,618.00 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 297.39 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 218.83 13 of 22

Page 20 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 31 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 283.97 2400040 Total 4,418.19
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400041 SUNBURST (41) 523027 1,737.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 131.53 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 548.46 2400041 Total 2,416.99
242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 14.11 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.91 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.91 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.91 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400043 WHITTIER RANCH (43) 523027 3,391.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 154.95 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 178.80 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 112.02 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 129.51 2400043 Total 4,022.12
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400044 PALAZZO (44) 523027 2,034.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 132.69 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 163.34 2400044 Total 2,330.03
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400045 SHAD HILLS BUS PK (45) 523027 2,080.00 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 65.90 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 79.05 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 183.85 2400045 Total 2,408.80
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400046 BELLA TIERRA (46) 523027 2,234.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 141.07 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 131.34 2400046 Total 2,506.41
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400047 RANCHO VERDE (47) 523027 1,234.00 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 54.86 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 50.08 2400047 Total 1,338.94
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400048 GENERAL PATTON PARK (48) 523027 4,707.00 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 41.63 2400048 Total 4,748.63
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400050 DESERT TRACE (50) 523027 4,340.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 120.40 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 471.58 2400050 Total 4,931.98
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400051 DESERT MEADOWS (51) 523027 562.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 69.18 2400051 Total 631.18
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400052 LAS COLINAS (52) 523027 257.00 14 of 22

Page 21 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 32 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 69.08 2400052 Total 326.08
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 2,051.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 88.16 2400053 Total 2,139.16
242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400054 COUNTY LAW BLDG (54) 523027 177.00 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 42.95 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 69.85 2400054 Total 289.80
242625 05/09/2024 PRINTED 8284 BEER BUDS INC 241 ARPA 553005 1,800.00 242625 05/09/2024 PRINTED 8284 BEER BUDS INC 241 ARPA 553005 30,000.00 242625 05/09/2024 PRINTED 8284 BEER BUDS INC 241 ARPA 553005 6,400.00 241 Total 38,200.00
242623 05/09/2024 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 523006 1,999,556.70 242705 05/09/2024 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 523006 557,032.99 242738 05/09/2024 PRINTED 2979 VALLEY SANITARY DISTRICT 300 CAPITAL IMPROVEMENTS 523006 19,859.00 242745 05/09/2024 PRINTED 7735 YUNEX LLC 300 CAPITAL IMPROVEMENTS 523006 308,125.00 242622 05/09/2024 PRINTED 8546 A S GENERAL CONSTRUCTION 300 CAPITAL IMPROVEMENTS 553005 12,500.00 242709 05/09/2024 PRINTED 8567 RAMON CHAVEZ 300 CAPITAL IMPROVEMENTS 553005 50,000.00 242626 05/09/2024 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 554002 6,229.58 242663 05/09/2024 PRINTED 8575 GEOMAT TESTING LABORATORIES, INC. 300 CAPITAL IMPROVEMENTS 554002 750.00 242710 05/09/2024 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 300 CAPITAL IMPROVEMENTS 554002 62,296.09 242714 05/09/2024 PRINTED 7723 SAMS FENCE INC. 300 CAPITAL IMPROVEMENTS 554002 1,200.00 242714 05/09/2024 PRINTED 7723 SAMS FENCE INC. 300 CAPITAL IMPROVEMENTS 554002 10,500.00 242714 05/09/2024 PRINTED 7723 SAMS FENCE INC. 300 CAPITAL IMPROVEMENTS 554002 214,500.00 300 Total 3,242,549.36
242680 05/09/2024 PRINTED 2873 KOA CORPORATION 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 1,225.00 313 Total 1,225.00
242615 05/09/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 3,198.18 242627 05/09/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 6,414.10 242644 05/09/2024 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 204005 6,614.74 242635 05/09/2024 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 331 LEASE REVENUE BONDS 2022 521064 3,762.90 242681 05/09/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 7,896.96 242683 05/09/2024 PRINTED 8494 LEE & STIRES, INC 331 LEASE REVENUE BONDS 2022 553005 4,545.00 242687 05/09/2024 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 18,474.11 242711 05/09/2024 PRINTED 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 553005 198,125.00 242723 05/09/2024 PRINTED 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 553005 112,000.00 242633 05/09/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 7,942.18 331 Total 368,973.17
242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 2,679.19 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,218.00 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 25,497.91 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 1,871.94 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 1,979.00 15 of 22

Page 22 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 33 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 771.60 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 328.78 242630 05/09/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 58.06 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 113.61 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 299.31 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 2,242.76 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,903.13 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 166.44 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 247.86 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 592.90 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 1,143.07 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531051 413.20 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531054 13.78 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 254.53 242682 05/09/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 80.00 520 Total 43,875.07
242678 05/09/2024 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 212.34 601 Total 212.34
242620 05/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 521064 (97.96) 242633 05/09/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521064 4,872.00 242658 05/09/2024 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521064 500.00 242616 05/09/2024 PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 521084 125.53 242620 05/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 521084 146.80 242620 05/09/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 521084 76.69 242633 05/09/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 2,276.55 242633 05/09/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 41.50 242729 05/09/2024 PRINTED 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 69.30 242739 05/09/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,162.83 242724 05/09/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 302.18 242661 05/09/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 232.60 242662 05/09/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 536.36 242707 05/09/2024 PRINTED 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 1,027.63 242700 05/09/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 150.05 242700 05/09/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 78.18 242700 05/09/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 36.51 242700 05/09/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 75.27 242722 05/09/2024 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 1,207.03 242740 05/09/2024 PRINTED 7761 VISUAL EDGE IT INC. 602 INFORMATION TECHNOLOGY 524022 3.70 242660 05/09/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 129.80 242736 05/09/2024 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 2,410.63 242645 05/09/2024 PRINTED 8508 CROW CANYON SYSTEMSM INC 602 INFORMATION TECHNOLOGY 531018 2,995.00 602 Total 20,358.18
242652 05/09/2024 PRINTED 8555 DUTHIE ELECTRIC SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 406805 33,162.63 242631 05/09/2024 PRINTED 8421 CALIFORNIA AIR RESOURCES BOARD 604 BUILDINGS AND GROUNDS 521064 805.00 16 of 22

Page 23 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 34 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242638 05/09/2024 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 521064 1,225.71 242720 05/09/2024 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 251.11 242721 05/09/2024 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 251.11 242721 05/09/2024 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 251.11 242702 05/09/2024 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 225.00 242702 05/09/2024 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 200.00 242653 05/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 242653 05/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 242653 05/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 242653 05/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 242653 05/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 500.00 242653 05/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 242653 05/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 242653 05/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 242653 05/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 242653 05/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 242653 05/09/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 242671 05/09/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,046.90 242671 05/09/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,648.54 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 9,590.81 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 625.48 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 111.20 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,398.94 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,719.71 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,591.63 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 434.44 242672 05/09/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 38.50 242719 05/09/2024 PRINTED 76 SMITH PIPE & SUPPLY 604 BUILDINGS AND GROUNDS 523015 (74.90) 242726 05/09/2024 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523015 350.00 242731 05/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 645.00 242731 05/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 25.20 242731 05/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.27 242731 05/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 40.39 242731 05/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 142.77 242731 05/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 56.94 242731 05/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 347.05 242731 05/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 255.79 242731 05/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 22.37 242731 05/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 8.88 242731 05/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 561.88 242731 05/09/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 114.63 242643 05/09/2024 PRINTED 8108 CORNERSTONE RESTAURANT SUPPLY & DESIGN INC. 604 BUILDINGS AND GROUNDS 523021 1,139.01 242664 05/09/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523021 104.26 242664 05/09/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523021 781.52 17 of 22

Page 24 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 35 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523021 (1,674.50) 242703 05/09/2024 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 518.94 242703 05/09/2024 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 300.00 242727 05/09/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 8,826.23 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 277.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 134.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 279.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 187.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 91.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 400.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 245.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,469.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 283.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 998.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 810.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 745.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 310.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 260.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 923.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 267.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,041.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 533.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 43.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 461.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 423.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 453.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 620.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,259.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 54.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,268.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,626.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 876.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 297.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 908.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,550.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 697.00 242640 05/09/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 950.00 242742 05/09/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 486.00 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 42.11 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 42.11 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 22.75 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 18 of 22

Page 25 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 36 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.38 242675 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 61.51 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 116.85 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 164.81 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 134.71 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 88.23 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 100.88 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.08 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.08 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 193.20 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 124.74 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 79.32 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 100.88 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 102.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 80.71 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 191.80 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 188.62 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 172.44 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 83.39 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.34 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 83.01 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.66 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 242674 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 223.42 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 208.02 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 374.53 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 204.52 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,206.85 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 266.10 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 210.88 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 225.47 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 395.35 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 264.67 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 237.92 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 207.13 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 246.56 19 of 22

Page 26 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 37 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 486.13 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 211.85 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 194.71 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 242.69 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 200.19 242673 05/09/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 319.18 242637 05/09/2024 PRINTED 1101 ZAGAMI INC. 604 BUILDINGS AND GROUNDS 524024 142.02 242634 05/09/2024 PRINTED 8576 CESAR PAZ 604 BUILDINGS AND GROUNDS 524028 180.00 242634 05/09/2024 PRINTED 8576 CESAR PAZ 604 BUILDINGS AND GROUNDS 524028 100.00 242706 05/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 242706 05/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 242706 05/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 242706 05/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.26 242706 05/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 242706 05/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 242708 05/09/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 36.96 242641 05/09/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 570.94 242641 05/09/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 114.19 242642 05/09/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 83.78 242642 05/09/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 256.49 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 21.28 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 6.39 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 1,785.87 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 57.47 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 200.25 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 168.48 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 336.95 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 287.51 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 125.08 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 359.39 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 17.42 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 35.44 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 132.39 242647 05/09/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 1,424.47 242648 05/09/2024 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 103.31 242657 05/09/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 113.56 242657 05/09/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 75.23 242657 05/09/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 82.76 242657 05/09/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 43.49 242657 05/09/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 69.27 242664 05/09/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 49.94 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.10 242670 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 13.01 242670 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 7.22 20 of 22

Page 27 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 38 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242670 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 7.35 242670 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 7.92 242670 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.41 242670 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 6.20 242670 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.58 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 52.28 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 216.41 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 68.02 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 167.11 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 246.11 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 26.34 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 148.77 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 55.04 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.69 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 274.62 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.35 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.13 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 137.00 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 48.63 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 47.39 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 134.20 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 38.40 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 17.36 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 62.09 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 558.03 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 150.01 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 308.72 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 423.04 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.44 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 15.63 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 41.99 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 15.20 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 244.02 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.07 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.36 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.38 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 139.77 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 766.84 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 265.25 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 52.74 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 118.54 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 85.23 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 63.21 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 66.90 21 of 22

Page 28 of 29 ends

City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 39 of 262 WARRANT REGISTER 05/03/2024-05/09/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 115.97 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 254.32 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 77.97 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 30.05 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 69.75 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.19 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.55 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 31.45 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 399.24 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 152.03 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.71 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 177.12 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 190.89 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 546.43 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 123.72 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (47.81) 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 103.29 242741 05/09/2024 PRINTED 8321 WALTERS WHOLESALE ELECTRIC CO. 604 BUILDINGS AND GROUNDS 531054 706.88 242734 05/09/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531057 23.06 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 61.43 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 72.80 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 90.43 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 130.50 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 406.05 242669 05/09/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 (54.34) 604 Total 130,027.88
242700 05/09/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 30,000.00 242706 05/09/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 605 FLEET MAINTENANCE 531015 9.84 242715 05/09/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,042.55 242716 05/09/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 350.33 242716 05/09/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 132.20 242715 05/09/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 10,249.30 242715 05/09/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,278.73 242715 05/09/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 10,379.67 605 Total 54,442.62
Grand Total 5,613,010.19
22 of 22

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City Warrants from 04.26.24 thru 05.09.24 (Ruby D. Walla, Director of Fi...Page 40 of 262 City of Indio
City Council
May 15, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Report of investments for the quarter ending March 31, 2024

RECOMMENDATION:

Receive and file the investment account statement for the quarter ending March 31, 2024.

SUMMARY:

The attached quarterly-account statement (Attachment 1) reflects investment activity for the period of January 1, 2024, through March 31, 2024. The statement was reviewed by the City’s Investment Committee, whose members include the City Treasurer, Finance Director, Mayor and Mayor Pro Tem, with no objections noted. All investments and transactions are in compliance with Government Code and City policy. Interest/gains accrued for the quarter ending March 31, 2024, for all pooled funds, totaled City, the by managed owned investments Total $1,663,583. totaled and/or $217,088,320. The City invests public funds in conformance with federal, state, and other legal requirements. delegation authority, of objectives, requirements, with along These general procedures, internal controls, and reporting requirements are detailed in the City's Investment Policy, which is periodically updated to be in conformity with state code and recommendations from the City's investment advisor Chandler Asset Management.

BACKGROUND INFORMATION:

The investment objectives of the City of Indio are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide sufficient liquidity to meet all operating requirements; and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives. The performance objective for the portfolio is to earn an average market yield over a market cycle that equals or exceeds the Bank of America Merrill Lynch market Index of 1-5 Year Treasury securities. In order to achieve this objective, the portfolio is invested in high quality money market instruments, US Treasury and Agency securities, and US Corporate notes with a maximum maturity of five years. For the quarter ending March 31, 2024, the average three month market yield of the City’s investments was 4.85%, and the average market yield of the Bank of America Merrill Lynch Index of 1-5 Year Treasury securities was 4.57%. Quarterly investment-reporting requirements as required in the City’s investment policy (Section XII, Paragraph A) are met in the Investment Report as follows:

Quarterly
Reporting
Requirement
Description Report Location
(Page #)
1 An asset listing showing par value, cost and
accurate and complete market value of each
security, type of investment, issuer, maturity
date, and interest rate
34-49
AGENDA ITEM #6.3
Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal... Page 41 of 262 2a Average maturity of the portfolio and modified
duration of the portfolio
17, 23, 26, 28,
30, 32
2b Maturity distribution of the portfolio 21
2c Average portfolio credit quality 17, 23, 26, 28,
30, 32
2d
Time-weighted total rate of return for the
portfolio for the prior one month, three months,
twelve months, year to date, and since inception
compared to the Benchmark Index returns for
the same period
22 3 statement of compliance with investment A
policy 16
4 A statement that the City has adequate funds to
meet its cash flow requirements for the next six
months
Staff Report

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

ATTACHMENTS:

Attachment 1 - Quarterly Chandler Report 2024.03.31

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 25 Apr 2024 Steven Graham, City Attorney Approved - 25 Apr 2024
Bryan H. Montgomery, City Manager Approved - 25 Apr 2024

Page 2 of 75 ends

Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal... Page 42 of 262 CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending March 31, 2024
City of Indio
I ,,;.,.& CHANDLER
'-'-- ASSET MANAGEMENT

Page 3 of 75 ends

Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 43 of 262 SECTION 1 Economic Update
SECTION 2 Account Profile
SECTION 3 Bond Proceeds
SECTION 4 Portfolio Holdings
SECTION 5 Transactions
Table of Contents As of March 31, 2024
1 I

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 44 of 262 SECTION |
Section 1 |
Economic Update
2

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 45 of 262 Economic Update
▪
▪
▪
Recent economic data has shown above trend growth fueled by a rise in consumer spending and a continuing healthy US job market.

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

As expected at the March meeting, the Federal Open Market Committee voted unanimouslyto leave the Federal Funds rate unchanged at a target range of 5.25 - 5.50%. The March Summary of Economic Projections (SEP) showed stronger real GDP growth outlook and higher core inflation projections for 2024 on resilient labor market and consumer data. The median projection for Federal Funds rate by year-end remained the same at 4.625%, implying three 0.25% cuts. We continue to believe the FOMC will loosen monetary policy in mid-2024 as inflation and economic growth continue to moderate.

The US Treasury yield curve stabilized in March as the FOMC left the Federal Funds rate unchanged. The 2-year Treasury yield was unchanged at 4.62%, the 5-year Treasury fell 4 basis points to 4.21%, and the 10-year Treasury yield dropped 5 basis points to 4.20%. The inversion between the 2-year Treasury yield and 10-year Treasury yield widened to -42 basis points at March month-end versus -37 basis points at February month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was -56 basis points. The inversion between 3-month and 10-year Treasuries widened to -117 basis points in March from -113 basis points in February. 3 I

Page 6 of 75 ends

Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 46 of 262 Employment
-400
-200
0 200
400
600
800
1,000MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3-month average (000's)

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
The U.S. economy added a better-than-expected 303,000 jobs in March, and the prior two months were revised up by 22,000. Leading sectors included healthcare and government. Job creation remains healthy, with the three-month moving average payrollsat 276,000 and the six-month moving average at 244,000. The unemployment rate edged downto 3.8% in March. The labor participation rate ticked up to

62.7% but remained below the pre-pandemic level of 63.3%. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons was unchangedat 7.3%. Average hourly earnings rose 4.1% year- over-year in March, down from 4.3% last month. Employment remains strong by historical standards.

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

I ' I I
I \
I \

Page 7 of 75 ends

Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 47 of 262 Job Openings & Labor Turnover Survey
0 2,000
4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average
In Thousands (000's)
The Labor Department’s Job Openings and Labor Turnover Survey (JOLTS) edged up to 8.756 million in February compared to a downwardly revised 8.748 million in January. Job openings still represent a healthy ratio of around 1.4 jobs for each unemployed individual. While the current level of job openings remains elevated from a historical perspective, the trend is decelerating.

Source: US Department of Labor
5 I
-

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 48 of 262 Inflation

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

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

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Core Deflator YOY % Change
Fed Target
YOY (%) Change
The Consumer Price Index (CPI) came in higher than expected in March, increasing 0.4% month-over-month and 3.5% year-over-year. The Core CPI, which excludes volatile food and energy components, was up 0.4% month-over-month and 3.8% year-over-year in March, unchanged from 3.8% in February. Energy costs accelerated during the month, and shelter costs remain elevated. The Personal Consumption Expenditures (PCE) Index headline inflation increased 0.3% month-over-month and rose 2.5% year-over-year in February,in line with expectations. Core PCE, the Federal Reserve’s preferred inflation gauge, increased 0.3% month-over-month and rose 2.8% year- over-year. While the trend is moderating, the path to the Fed's 2% inflation target remains uneven.

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

Page 9 of 75 ends

Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 49 of 262 Consumer
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
March Retail Sales rose above expectations at +0.7% after a sizeable upward revision to +0.9% in February. On a year-over-year basis, Retail Sales growth increased 4.0% for March. Sales were supported by higher gas prices and higher volume sales in a busy travel period for spring break at schools, as well as strength from non-store retailers. The Conference Board’s Consumer Confidence Index edged down to 104.7 in March after a sizeable downward revision to 104.8 in February. The lower reading was largely due to a deteriorating view of the labor market and future business conditions, along with concerns about the highly polarized political environment. While the consumer has been resilient, dwindling excess savings, rising credit card balances, and the resumption of student loan payments pose potential headwinds to future economic growth.
0 20
40 60
80 100
120
140
160
Index Level
Consumer Confidence
Recession
Source: US Department of Commerce Source: The Conference Board All time high is 144.70 (1/31/00); All time low is 25.30 (2/28/09) 7 I

Page 10 of 75 ends

Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 50 of 262 Leading Indicators of Economic Activity
-25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%
Leading Economic Indicators (LEI)
Recession
YOY (%) Change
-1.00
-0.75
-0.50
-0.25

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Conference Board’s Leading Economic Index (LEI) rose to 0.1% month-over-month in February ending its 2-year uninterrupted contraction since February 2022. The index declined 6.3% year-over-year. The Conference Board is no longer calling for recession but expects GDP growth to slow to near zero this year. The Chicago Fed National Activity Index (CFNAI) increased +0.05 in February from a downwardly revised -0.54in January. On a 3-month moving average basis, the CFNAI decreased to -0.18 in February from -0.11 in January, indicating moderating economic growth.

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

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 51 of 262 Housing
0 200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
Housing Starts increased 10.7% month-over-month in February to 1.521 million units, due to milder weather than seen in January and some rising confidence among homebuilders as mortgage rates fell below 7%. Starts for multi-family homes increased 8.6%, while single family homes increased 11.6% for the month. Total starts of new single-family homes are up 35.2% year-over-year. According to Freddie Mac, 30-year fixed mortgage rates averaged 6.79% as of March 31st. According to the Case-Shiller 20-City Home Price Index, housing prices rose 6.59% year-over-year in January, accelerating from a 6.15% year-over-year gain in December. Tight inventories and higher mortgage rates continue to impact affordability.

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

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
Recession
YOY (%) Change
9 I
----------------< ■
---------1 ■

Page 12 of 75 ends

Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 52 of 262 Survey Based Measures
40 45
50 55
60 65
70 Institute of Supply Management (ISM) Surveys
ISM Manufacturing ISM Services

EXPANDING

CONTRACTING
The Institute for Supply Management (ISM) Manufacturing index unexpectedly expanded to 50.3 in March from 47.8 in February, marking the first month of expansion in factory activity above a reading of 50 since 2022. Production and new orders surged, while employment improved and prices paid increased. The ISM Services Index fell to 51.4 in March from 52.6 in February but remained in expansion territory for the 15th consecutive month. The survey reflected slower growth in new orders, a contraction in employment, faster supplier deliveries, and declining price pressures.

Source: Institute for Supply Management
10 I
J ,--,
,_ ____________________ __;------ /- \ -------------------------- ,. I \
I\ I \
\ I \
,.... \
"·.--, ------------------------
\

Page 13 of 75 ends

Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 53 of 262 Gross Domestic Product (GDP)
Components of GDP 3/23 6/23 9/23 12/23

2.5% 0.6% 2.1% 2.2%
-1.7% 0.9% 1.7% 0.2%

0.6% 0.0% 0.0% 0.3%

0.3% 0.1% 0.5% 0.2%

0.5% 0.5% 0.5% 0.6%

2.3% 2.1% 4.9% 3.4%
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
State and Local (Consumption and Gross
Investment)
-40.0%
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce According to the third estimate, fourth quarter GDP increasedat an annualized rate of 3.4%, revised up from the second estimate of 3.2%.

The upward revision was due mainly to stronger personal consumption expenditures and nonresidential investment. GDP growth for the full year 2023 is estimated at 2.5%. The consensus projection calls for 2.0% growth in the first quarter and 2.2% growth for the full year 2024.
11 I

Page 14 of 75 ends

Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 54 of 262 Federal Reserve
Source: Federal Reserve Source: Bloomberg
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
As expected at the March meeting, the Federal Open Market Committee voted unanimously to leave the federal funds rate unchanged at a target range of 5.25-5.50%. The FOMC Statement and Summary of Economic Projections (SEP) was minimally changed from January. The Fed assesses the progress to achieving its employment and inflation goals are moving into better balance, yet changes to monetary policy remain data dependent. For 2024, the March SEP showed stronger real GDP growth outlook of 2.1% from 1.4% in December as labor market and consumer data have been resilient. Core inflation projections nudged up from 2.4% to 2.6%. The median projection for the Federal Funds rate by the end of the year remained the same at 4.625%, implying three 0.25% cuts in 2024, three cuts in 2025 and three cuts in 2026. We believe the FOMC will loosen monetary policy in mid-2024 as inflation and economic growth continue to moderate. Since the Fed began its Quantitative Tightening campaign in June 2022, securities holdings have declined by over $1.5T to approximately $7.5T.

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Effective Federal Funds Rate
Recession
Yield (%)
12 I
■ I /~
■
/ ' '
,, .... ~
/ -
.. 1~--
r

Page 15 of 75 ends

Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 55 of 262 Bond Yields
Source: Bloomberg Source: Bloomberg

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

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

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Yield Curve
Mar-24
Dec-23
Mar-23
Yield (%)
At the end of March, the 2-year Treasury yield was 59 basis point higher, and the 10-Year Treasury yield was 73 basis points higher, year- over-year. The inversion between the 2-year Treasury yield and 10-year Treasury yield widened to -42 basis points at March month-end versus -37 basis points at February month-end. The average historical spread (since 2003) is about +130 basis points. The inversion between 3-month and 10-year Treasuries widened to -117 basis points in March from -113 basis points in February. 13 I
,. __ ...... , .·· .... .,.-: ............. .
. . ·
~ ·~ ~---------------• --.... ----· ----- ---••• ----------------wwwwm .. ••••••••••············•••••••••••••••••••••••••••
--- I ----------------------------.... _._·_·_·_·_· ______ ~r

Page 16 of 75 ends

Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 56 of 262 Section 2|SECTION |
Section 2 |
Account Profile
14

Page 17 of 75 ends

Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 57 of 262 Objectives
Chandler Asset Management Performance Objective
The performance objective for the accounts is to achieve a rate of return over a market cycle that equals or exceeds the return on a market index of similar duration and sector allocation.

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

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

As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 58 of 262 Compliance As of March 31, 2024
Category Standard Comment
U.S. Treasuries No Limit Complies
Federal Agencies No Limit Complies
Supranational Obligations "AA" rating category or better by a NRSRO; 30% max; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, IADB Complies Municipal Securities "A" rating category or better by a NRSRO; 10% max; 5% max per issuer; Approval by City Council required Complies Corporate Medium Term Notes "A" rating category or better by a NRSRO; 30% max; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed, Mortgage-Backed,
Mortgage Pass-Through Securities,
Collateralized Mortgage Obligations
"AA" rating category or better by a NRSRO; 20% max (combined ABS/MBS/CMO); 5% max per Asset-Backed or Commercial Mortgage security issuer; There is no issuer limitation on any mortgage security where the issuer is U.S.

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

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 59 of 262 Portfolio Characteristics
City of Indio
03/31/24 12/31/23
Benchmark* Portfolio Portfolio
Average Maturity (yrs) 2.68 2.80 2.82
Average Modified Duration 2.52 2.47 2.41
Average Purchase Yield n/a 3.00% 2.88%
Average Market Yield 4.57% 4.85% 4.54%
Average Quality** AA+ AA AA/Aa1
Total Market Value 108,907,565 108,552,894
*ICE BofA 1-5 Yr US Treasury & Agency Index
**Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively.

As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 60 of 262 City of Indio
Sector Distribution
ABS

6.5%
Agency

14.2%
Corporate

27.1%
Money Market
Fund

0.3%
Municipal Bonds

0.5%
Supranational

5.8%
US Treasury

34.2%
Agency CMBS

11.4%
March 31, 2024
As of March 31, 2024
ABS

8.0%
Agency

14.3%
Agency CMBS

11.5%
Corporate

27.5%
Money Market
Fund

0.1%
Municipal Bonds

0.5%
Supranational

5.7%
US Treasury

32.4%
December 31, 2023
18 \\T.)
I Page 21 of 75 AGENDA ITEM #6.3
Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal... Page 61 of 262 Issue Name Investment Type % Portfolio
United States Government US Treasury 34.21%
Federal Home Loan Mortgage Corp Agency CMBS 14.20%
Federal National Mortgage Association Agency 4.92%
Federal Home Loan Bank Agency 4.37%
International Finance Corp Supranational 2.18%
Intl Bank Recon and Development Supranational 1.80%
Inter-American Dev Bank Supranational 1.78%
Bank of America Corp Corporate 1.74%
American Express ABS ABS 1.56%
Toronto Dominion Holdings Corporate 1.38%
Caterpillar Inc Corporate 1.37%
Morgan Stanley Corporate 1.35%
John Deere ABS ABS 1.28%
Prologis Trust Corporate 1.22%
Tennessee Valley Authority Agency 1.17%
JP Morgan ABS ABS 1.07%
Realty Income Corp Corporate 1.00%
Toyota Motor Corp Corporate 0.98%
United Health Group Inc Corporate 0.98%
Duke Energy Field Services Corporate 0.95%
JP Morgan Chase & Co Corporate 0.94%
New York Life Global Funding Corporate 0.93%
Federal Farm Credit Bank Agency 0.91%
Metlife Inc Corporate 0.91%
National Rural Utilities Corporate 0.90%
Guardian Life Global Funding Corporate 0.90%
Public Service El & Gas Corporate 0.88%
Bank of Montreal Chicago Corporate 0.87%
Paccar Financial Corporate 0.82%
Amazon.com Inc Corporate 0.77%
US Bancorp Corporate 0.73%
Berkshire Hathaway Corporate 0.73%
Royal Bank of Canada Corporate 0.70%
Pepsico Inc Corporate 0.69%
Mass Mutual Insurance Corporate 0.63%
MasterCard Inc Corporate 0.62%
Apple Inc Corporate 0.60%
Issuers
City of Indio – Account #10043
As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 62 of 262 Issue Name Investment Type % Portfolio
Truist Financial Corporation Corporate 0.57%
Deere & Company Corporate 0.56%
Cisco Systems Corporate 0.54%
Wal-Mart Stores Corporate 0.54%
Hyundai Auto Receivables ABS 0.53%
Toyota ABS ABS 0.52%
Hyundai Auto Lease Securitization ABS 0.50%
State of California Municipal Bonds 0.50%
Northwestern Mutual Glbl Corporate 0.46%
Charles Schwab Corp/The Corporate 0.42%
Honda ABS ABS 0.42%
GM Financial Securitized Term Auto Trust ABS 0.37%
Target Corp Corporate 0.36%
Federated GOVT Obligation MMF Money Market Fund 0.28%
BMW ABS ABS 0.20%
Bank of New York Corporate 0.14%
GM Financial Automobile Leasing Trust ABS 0.06%
Account Receivable Payable Cash 0.01%
TOTAL 100.00%
Issuers
City of Indio – Account #10043
As of March 31, 2024
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0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ City of Indio ICE BofA 1-5 Yr US Treasury & Agency Index Portfolio Compared to the Benchmark
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ Portfolio 2.3% 2.7% 9.6% 27.7% 13.5% 34.3% 9.9% 0.0%
Benchmark* 0.0% 0.0% 2.3% 34.7% 26.9% 22.6% 13.6% 0.0%
*ICE BofA 1-5 Yr US Treasury & Agency Index
Duration Distribution
City of Indio
As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 64 of 262 -1.00%
-0.50%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%
12 months 2 years 3 years 5 years 10 years Since Inception City of Indio ICE BofA 1-5 Yr US Treasury & Agency Index* Total Rate of Return Annualized Since Inception April 30, 2009 Annualized
TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since Inception
City of Indio 0.32% 3.41% 1.51% -0.22% 1.23% 1.20% 1.24% ICE BofA 1-5 Yr US Treasury & Agency Index* -0.01% 2.45% 1.02% -0.58% 0.96% 0.95% 1.04% *ICE BofA 1-3 Yr US Treasury & Agency Index to 09/16/2016 Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.

Investment Performance
City of Indio
As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 65 of 262 Portfolio Characteristics
City of Indio LAIF
03/31/24
Portfolio
12/31/23
Portfolio
Average Maturity (yrs) 0.00 0.00
Modified Duration 0.00 0.00
Average Purchase Yield 4.22% 3.95%
Average Market Yield 4.22% 3.95%
Average Quality* AAA NR/NR
Total Market Value 84,826,278 68,903,088
*Portfolio is S&P and Moody’s, respectively.

As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 66 of 262 City of Indio LAIF
Sector Distribution
LAIF

99.4%
Cash

0.6%
March 31, 2024 December 31, 2023
LAIF
100.0%
As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 67 of 262 SECTION |
Section 3 |
Bond Proceeds
25

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 68 of 262 Portfolio Characteristics
Indio - 2022 Lease Rev Bonds
03/31/24
Portfolio
12/31/23
Portfolio
Average Maturity (yrs) 0.18 0.34
Modified Duration 0.18 0.33
Average Purchase Yield 4.05% 3.88%
Average Market Yield 5.09% 5.06%
Average Quality* AAA AAA/Aaa
Total Market Value 66,108,541 65,236,911
*Portfolio is S&P and Moody’s, respectively.

As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 69 of 262 Indio - 2022 Lease Rev Bonds
Sector Distribution
Agency

7.6%
Money Market
Fund

47.8%
US Treasury

44.4%
Cash

0.3%
March 31, 2024
As of March 31, 2024
Agency

11.9%
Money Market
Fund

35.2%
US Treasury

52.9%
December 31, 2023
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 70 of 262 Portfolio Characteristics
Indio - Debt Service Reserve
03/31/24
Portfolio
12/31/23
Portfolio
Average Maturity (yrs) 0.07 0.17
Modified Duration 0.07 0.16
Average Purchase Yield 4.53% 4.20%
Average Market Yield 4.99% 5.05%
Average Quality* AAA AAA/Aaa
Total Market Value 4,526,982 4,461,642
*Portfolio is S&P and Moody’s, respectively.

As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 71 of 262 Indio - Debt Service Reserve
Sector Distribution
Money Market
Fund

77.7%
US Treasury

21.9%
Cash

0.3%
March 31, 2024 December 31, 2023
Money Market
Fund

55.1%
US Treasury

44.9%
As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 72 of 262 Portfolio Characteristics
Indio - Capitalized Int Fund
03/31/24
Portfolio
12/31/23
Portfolio
Average Maturity (yrs) 0.59 0.82
Modified Duration 0.57 0.79
Average Purchase Yield 3.38% 3.39%
Average Market Yield 5.13% 4.90%
Average Quality* AAA AA+/Aaa
Total Market Value 5,107,539 5,055,362
*Portfolio is S&P and Moody’s, respectively.

As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 73 of 262 Indio - Capitalized Int Fund
Sector Distribution
Money Market
Fund

7.3%
US Treasury

92.7%
March 31, 2024 December 31, 2023
Money Market
Fund

7.3%
US Treasury

92.7%
As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 74 of 262 Portfolio Characteristics
City of Indio - Consolidated Bond Proceeds
03/31/24 12/31/23
Portfolio Portfolio
Average Maturity (yrs) 0.20 0.36
Modified Duration 0.20 0.35
Average Purchase Yield 4.04% 3.87%
Average Market Yield 5.08% 5.05%
Average Quality* AAA AAA/Aaa
Total Market Value 75,743,062 74,753,915
* Portfolio is S&P and Moody’s respectively.

As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 75 of 262 City of Indio - Consolidated Bond Proceeds
Sector Distribution
Agency

6.6%
Money Market
Fund

46.9%
US Treasury

46.3%
Cash

0.3%
March 31, 2024 December 31, 2023
Agency

10.4%
Money Market
Fund

34.5%
US Treasury

55.1%
As of March 31, 2024
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 76 of 262 SECTION |
Section 4 |
Portfolio Holdings
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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 77 of 262

HOLDINGSREPORT
City of Indio | Account #10043 | As of March 31, 2024
Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Cost Value Mkt Price
Book Value Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Yield
ABS
36265MAC9 GMALT2022-1 A3 1.9 03/20/2025 67,952.56 02/15/2022 67,951.98 99.76 67,787.33 0.06% Aaa/NA 0.97

1.90% 67,951.98 3.51% 39.45 (164.65) AAA 0.07
43813GAC5 HAROT 2021-1 A3 0.27 04/21/2025 34,582.39 -- 34,028.64 99.43 34,384.63 0.03% Aaa/NA 1.06

0.81% 34,028.64 4.70% 2.59 356.00 AAA 0.15
89240BAC2 TAOT2021-A A3 0.26 05/15/2025 33,835.61 02/02/2021 33,829.33 99.49 33,663.15 0.03% Aaa/NA 1.12

0.26% 33,829.33 4.63% 3.91 (166.19) AAA 0.14
02582JJT8 AMXCA 2022-2 A 05/17/2027 1,735,000.00 -- 1,725,149.92 97.93 1,699,156.29 1.57% NA/AAA 1.12

3.61% 1,725,149.92 5.33% 2,614.07 (25,993.63) AAA 1.60
44934LAD4 HALST 2022-B A3 3.35 06/16/2025 546,423.61 05/10/2022 546,379.68 99.60 544,258.03 0.50% NA/AAA 1.21

3.35% 546,379.68 5.26% 813.56 (2,121.65) AAA 0.20
44934KAC8 HART 2021-B A3 0.38 01/15/2026 87,632.54 04/29/2022 84,305.24 98.47 86,289.76 0.08% NA/AAA 1.79

1.43% 84,305.24 5.90% 14.80 1,984.52 AAA 0.46
43815GAC3 HAROT 2021-4 A3 0.88 01/21/2026 122,253.40 11/16/2021 122,227.63 97.56 119,274.04 0.11% Aaa/NA 1.81

0.89% 122,227.63 5.98% 29.88 (2,953.58) AAA 0.67
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 107,508.94 07/13/2021 107,499.35 97.64 104,976.87 0.10% Aaa/NA 1.96

0.52% 107,499.35 5.58% 24.85 (2,522.48) AAA 0.53
89238JAC9 TAOT2021-D A3 0.71 04/15/2026 117,362.28 11/09/2021 117,359.78 97.44 114,357.81 0.11% NA/AAA 2.04

0.71% 117,359.78 6.15% 37.03 (3,001.98) AAA 0.72
44935FAD6 HART 2021-C A3 0.74 05/15/2026 85,151.76 11/09/2021 85,132.75 97.77 83,252.15 0.08% NA/AAA 2.12

0.75% 85,132.75 6.00% 28.01 (1,880.60) AAA 0.66
43815BAC4 HAROT 2022-1 A3 1.88 05/15/2026 305,524.23 02/15/2022 305,478.28 97.68 298,423.79 0.28% Aaa/AAA 2.12

1.88% 305,478.28 6.04% 255.28 (7,054.50) NA 0.81
89239KAC5 TAOT2022-A A3 1.23 06/15/2026 254,856.09 04/20/2022 245,498.10 97.51 248,512.17 0.23% Aaa/NA 2.21

2.16% 245,498.10 6.15% 139.32 3,014.07 AAA 0.76
05602RAD3 BMWOT 2022-A A3 3.21 08/25/2026 226,362.74 05/10/2022 226,350.97 98.48 222,930.86 0.21% Aaa/AAA 2.40

3.21% 226,350.97 5.71% 121.10 (3,420.11) NA 0.93
89238FAD5 TAOT2022-B A3 2.93 09/15/2026 177,746.16 04/07/2022 177,742.00 98.34 174,787.63 0.16% Aaa/AAA 2.46

2.93% 177,742.00 5.93% 231.46 (2,954.37) NA 0.95
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 204,833.16 03/10/2022 204,787.86 97.90 200,532.20 0.19% Aaa/NA 2.46

2.33% 204,787.86 5.74% 211.21 (4,255.66) AAA 0.77
35 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Yield
362554AC1 GMCAR 2021-4 A3 0.68 09/16/2026 90,553.06 10/13/2021 90,550.75 97.10 87,930.19 0.08% Aaa/AAA 2.46

0.68% 90,550.75 6.58% 25.66 (2,620.56) NA 0.85
448977AD0 HART 2022-A A3 2.22 10/15/2026 420,484.25 03/09/2022 420,468.06 97.85 411,445.56 0.38% NA/AAA 2.54

2.22% 420,468.06 6.00% 414.88 (9,022.50) AAA 0.91
380146AC4 GMCAR 2022-1 A3 1.23 11/16/2026 106,426.46 01/11/2022 106,417.22 97.54 103,810.14 0.10% NA/AAA 2.63

1.26% 106,417.22 6.28% 55.87 (2,607.08) AAA 0.90
362585AC5 GMCAR 2022-2 A3 3.1 02/16/2027 209,352.01 04/05/2022 209,308.25 98.21 205,600.23 0.19% Aaa/AAA 2.88

3.10% 209,308.25 5.87% 270.41 (3,708.02) NA 1.12
47800AAC4 JDOT 2022-B A3 3.74 02/16/2027 350,000.00 07/12/2022 349,966.58 98.54 344,875.37 0.32% Aaa/NA 2.88

3.74% 349,966.58 5.73% 581.78 (5,091.21) AAA 1.04
47800BAC2 JDOT 2022-C A3 5.09 06/15/2027 740,000.00 10/12/2022 739,942.58 99.65 737,390.17 0.68% Aaa/NA 3.21

5.09% 739,942.58 5.67% 1,674.04 (2,552.41) AAA 1.33
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,155,000.00 09/07/2023 1,154,679.83 100.51 1,160,886.92 1.07% NR/AAA 4.46

5.17% 1,154,679.83 5.33% 2,648.80 6,207.09 AAA 2.26
7,155,054.78 98.70 7,084,525.27 6.54% Aaa/AAA 2.40
Total ABS 7,178,841.27 3.41% 7,155,054.78 5.58% 10,237.98 (70,529.51) AAA 1.25 AGENCY
3130A1XJ2 FEDERAL HOME LOAN BANKS 2.875 800,000.00 06/18/2019 834,608.00 99.52 796,147.62 0.73% Aaa/AA+ 0.21 06/14/2024 1.96% 834,608.00 5.23% 6,836.11 (38,460.38) AA+ 0.21 3130A2UW4 FEDERAL HOME LOAN BANKS 2.875 800,000.00 09/13/2019 841,352.00 98.93 791,426.30 0.73% Aaa/AA+ 0.45 09/13/2024 1.79% 841,352.00 5.31% 1,150.00 (49,925.70) AA+ 0.44 3135G0W66 FEDERAL NATIONALMORTGAGE 735,000.00 -- 747,795.15 98.11 721,083.74 0.67% Aaa/AA+ 0.54 ASSOCIATION1.625 10/15/2024 1.24% 747,795.15 5.23% 5,507.40 (26,711.41) AA+ 0.52 3135G0X24 FEDERAL NATIONALMORTGAGE 745,000.00 -- 757,891.45 97.36 725,334.61 0.67% Aaa/AA+ 0.77 ASSOCIATION1.625 01/07/2025 1.26% 757,891.45 5.18% 2,824.79 (32,556.84) AA+ 0.75 3137EAEP0 FEDERAL HOME LOAN MORTGAGECORP 1.5 1,025,000.00 02/13/2020 1,024,210.75 96.91 993,335.38 0.92% Aaa/AA+ 0.87 02/12/2025 1.52% 1,024,210.75 5.20% 2,092.71 (30,875.37) AA+ 0.84 3135G03U5 FEDERAL NATIONALMORTGAGE 810,000.00 04/22/2020 808,331.40 95.48 773,397.30 0.71% Aaa/AA+ 1.06 ASSOCIATION0.625 04/22/2025 0.67% 808,331.40 5.06% 2,235.94 (34,934.10) AA+ 1.03 3135G04Z3 FEDERAL NATIONALMORTGAGE 1,100,000.00 -- 1,100,241.40 94.84 1,043,185.44 0.96% Aaa/AA+ 1.21 ASSOCIATION0.5 06/17/2025 0.49% 1,100,241.40 4.95% 1,588.89 (57,055.96) AA+ 1.18 36 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Yield
3137EAEU9 FEDERAL HOME LOAN MORTGAGECORP 1,100,000.00 -- 1,096,348.16 94.34 1,037,724.36 0.96% Aaa/AA+ 1.31

0.375 07/21/2025 0.44% 1,096,348.16 4.90% 802.08 (58,623.80) AA+ 1.27 3135G05X7 FEDERAL NATIONALMORTGAGE 1,100,000.00 -- 1,095,957.92 93.93 1,033,263.00 0.95% Aaa/AA+ 1.40 ASSOCIATION0.375 08/25/2025 0.45% 1,095,957.92 4.91% 412.50 (62,694.92) AA+ 1.37 3137EAEX3 FEDERAL HOME LOAN MORTGAGECORP 1,100,000.00 -- 1,096,878.25 93.67 1,030,368.69 0.95% Aaa/AA+ 1.48

0.375 09/23/2025 0.43% 1,096,878.25 4.87% 91.67 (66,509.56) AA+ 1.44 3135G06G3 FEDERAL NATIONALMORTGAGE 1,100,000.00 -- 1,097,242.00 93.47 1,028,201.25 0.95% Aaa/AA+ 1.61 ASSOCIATION0.5 11/07/2025 0.55% 1,097,242.00 4.79% 2,200.00 (69,040.75) AA+ 1.56 880591EZ1 TENNESSEE VALLEY AUTHORITY3.875 1,300,000.00 05/01/2023 1,303,913.00 98.26 1,277,351.00 1.18% Aaa/AA+ 3.96 03/15/2028 3.81% 1,303,913.00 4.36% 2,238.89 (26,562.00) AA+ 3.62 3133EPME2 FEDERAL FARM CREDIT BANKS FUNDING 1,000,000.00 06/07/2023 996,040.00 98.36 983,584.04 0.91% Aaa/AA+ 4.19 CORP 3.875 06/08/2028 3.96% 996,040.00 4.31% 12,163.19 (12,455.96) AA+ 3.78 3130AWN63 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 1,200,000.00 08/21/2023 1,172,544.00 99.24 1,190,919.90 1.10% Aaa/AA+ 4.25

4.53% 1,172,544.00 4.19% 12,133.33 18,375.90 AA+ 3.83
3130AWTR1 FEDERAL HOME LOAN BANKS 4.375 1,950,000.00 09/12/2023 1,940,122.50 100.42 1,958,112.10 1.81% Aaa/AA+ 4.44 09/08/2028 4.49% 1,940,122.50 4.27% 5,450.52 17,989.60 AA+ 3.99 15,913,475.98 97.02 15,383,434.73 14.20% Aaa/AA+ 2.17
Total Agency 15,865,000.00 2.09% 15,913,475.98 4.77% 57,728.02 (530,041.25) AA+ 2.00

AGENCY CMBS
3137FARE0 FHMS K-727 A2 2.946 07/25/2024 689,866.65 11/16/2021 689,763.75 99.25 684,726.11 0.63% Aaa/AAA 0.32

1.24% 719,563.26 5.40% 1,693.62 (34,837.15) AA+ 0.22
3137BKRJ1 FHMS K-047 A2 3.329 05/25/2025 400,000.00 06/23/2021 436,375.00 97.94 391,742.40 0.36% Aaa/AA+ 1.15

0.90% 436,375.00 5.29% 1,109.67 (44,632.60) AAA 1.00
3137BLAC2 FHMS K-048 A2 3.284 06/25/2025 500,000.00 04/20/2022 503,085.94 97.85 489,238.10 0.45% Aaa/AA+ 1.24

3.01% 503,085.94 5.28% 1,368.33 (13,847.84) AAA 1.03
3137BMTX4 FHMS K-052 A2 3.151 11/25/2025 1,000,000.00 11/16/2021 1,067,812.50 97.23 972,342.90 0.90% Aaa/AA+ 1.65

1.36% 1,067,812.50 5.23% 2,625.83 (95,469.60) AAA 1.41
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 842,000.00 04/14/2022 857,721.72 96.65 813,807.23 0.75% Aaa/AA+ 2.82

2.96% 857,721.72 5.08% 2,406.72 (43,914.49) AAA 2.50
3137FAWS3 FHMS K-067 A2 3.194 07/25/2027 1,500,000.00 -- 1,478,710.94 95.51 1,432,622.25 1.32% Aaa/AA+ 3.32

3.46% 1,478,710.94 5.03% 3,992.50 (46,088.69) AA+ 3.03
37 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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HOLDINGSREPORT
City of Indio | Account #10043 | As of March 31, 2024
Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
3137FBBX3 FHMS K-068 A2 3.244 08/25/2027 1,500,000.00 08/25/2022 1,477,675.78 95.60 1,433,941.50 1.32% Aaa/AA+ 3.40

3.52% 1,477,675.78 5.02% 4,055.00 (43,734.28) AA+ 3.08
3137FBU79 FHMS K-069 A2 3.187 09/25/2027 1,465,000.00 04/13/2023 1,412,351.56 95.40 1,397,565.46 1.29% Aaa/AAA 3.49

4.02% 1,412,351.56 5.02% 3,890.80 (14,786.10) AA+ 3.11
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 1,000,000.00 04/10/2023 981,445.31 96.46 964,576.60 0.89% Aaa/AA+ 3.82

3.97% 981,445.31 5.04% 3,000.00 (16,868.71) AAA 3.42
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 3,100,000.00 -- 2,937,750.01 97.02 3,007,513.05 2.78% Aaa/AA+ 4.40

5.05% 2,937,750.01 5.04% 10,075.00 69,763.04 AAA 3.92
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 750,000.00 11/28/2023 723,398.44 97.05 727,865.48 0.67% Aaa/AA+ 4.49

4.68% 723,398.44 5.04% 2,450.00 4,467.04 AAA 3.95
12,566,090.95 96.63 12,315,941.08 11.37% Aaa/AA+ 3.24
TotalAgency CMBS 12,746,866.65 3.61% 12,595,890.46 5.09% 36,667.47 (279,949.38) AAA 2.88 CASH
CCYUSD Cash 7,546.95 -- 7,546.95 1.00 7,546.95 0.01% Aaa/AAA 0.00

0.00% 7,546.95 0.00% 0.00 0.00 AAA 0.00
CCYUSD Receivable 8,431.76 -- 8,431.76 1.00 8,431.76 0.01% Aaa/AAA 0.00

0.00% 8,431.76 0.00% 0.00 0.00 AAA 0.00
15,978.71 1.00 15,978.71 0.01% Aaa/AAA 0.00
Total Cash 15,978.71 0.00% 15,978.71 0.00% 0.00 0.00 AAA 0.00

CORPORATE
91159HHX1 US BANCORP 2.4 07/30/2024 800,000.00 -- 826,209.00 98.94 791,539.62 0.73% A3/A 0.33

1.48% 826,209.00 5.61% 3,253.33 (34,669.38) A 0.33
713448EQ7 PEPSICO INC 2.25 03/19/2025 770,000.00 01/28/2022 782,766.60 97.28 749,067.73 0.69% A1/A+ 0.97

1.69% 782,766.60 5.17% 577.50 (33,698.87) WR 0.94
06367WB85 BANK OF MONTREAL 1.85 05/01/2025 511,000.00 07/23/2021 529,815.02 96.30 492,099.78 0.45% A2/A- 1.08

0.85% 529,815.02 5.41% 3,938.96 (37,715.24) AA- 1.05
89788MAA0 TRUIST FINANCIAL CORP 1.2 08/05/2025 650,000.00 02/03/2022 635,726.00 94.53 614,446.70 0.57% A3/A- 1.35

1.85% 635,726.00 5.47% 1,213.33 (21,279.30) A- 1.30
38 , ,,a CHANDLER
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Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Yield
26442UAA2 DUKE ENERGY PROGRESS LLC 3.25 1,060,000.00 04/13/2022 1,064,876.00 97.51 1,033,592.68 0.95% Aa3/A 1.38 08/15/2025 3.09% 1,064,876.00 5.15% 4,401.94 (31,283.32) WR 1.32 637432NG6 NATIONALRURAL UTILITIES COOPERATIVE 1,000,000.00 04/14/2022 999,030.00 97.05 970,548.95 0.90% A1/A- 1.59 FINANCE CORP 3.25 11/01/2025 3.28% 999,030.00 5.21% 13,541.67 (28,481.05) A+ 1.50 06406HCQ0 BANK OF NEW YORK MELLON CORP 3.95 150,000.00 04/05/2022 153,736.50 97.95 146,927.27 0.14% A1/A 1.64 11/18/2025 3.20% 153,736.50 5.27% 2,188.96 (6,809.23) AA- 1.54 46647PBK1 JPMORGAN CHASE & CO 2.083 04/22/2026 479,000.00 -- 480,444.07 96.36 461,546.31 0.43% A1/A- 2.06

2.02% 480,444.07 5.68% 4,406.76 (18,897.76) AA- 1.02
023135BX3 AMAZON.COM INC 1.0 05/12/2026 900,000.00 05/10/2021 896,112.00 92.34 831,089.60 0.77% A1/AA 2.11

1.09% 896,112.00 4.85% 3,475.00 (65,022.40) AA- 2.04
91324PEC2 UNITEDHEALTHGROUP INC 1.15 05/15/2026 1,150,000.00 -- 1,134,105.50 92.49 1,063,691.17 0.98% A2/A+ 2.12

1.47% 1,134,105.50 4.92% 4,996.11 (70,414.33) A 2.05
89236TJK2 TOYOTAMOTOR CREDIT CORP 1.125 615,000.00 06/15/2021 614,729.40 92.04 566,063.16 0.52% A1/A+ 2.22 06/18/2026 1.13% 614,729.40 4.96% 1,979.53 (48,666.24) A+ 2.14 06051GJD2 BANK OF AMERICA CORP 1.319 06/19/2026 750,000.00 -- 750,922.50 95.06 712,920.45 0.66% A1/A- 2.22

1.29% 750,916.17 5.58% 2,802.88 (37,995.72) AA- 1.18
037833DN7 APPLE INC 2.05 09/11/2026 700,000.00 12/02/2021 717,388.00 93.87 657,070.17 0.61% Aaa/AA+ 2.45

1.49% 717,388.00 4.74% 797.22 (60,317.83) NA 2.34
06368FAC3 BANK OF MONTREAL 1.25 09/15/2026 500,000.00 09/10/2021 498,915.00 91.23 456,135.24 0.42% A2/A- 2.46

1.29% 498,915.00 5.10% 277.78 (42,779.76) AA- 2.37
931142ER0 WALMART INC 1.05 09/17/2026 645,000.00 -- 645,650.95 91.68 591,304.75 0.55% Aa2/AA 2.47

1.03% 645,650.95 4.67% 263.38 (54,346.20) AA 2.38
87612EBM7 TARGETCORP 1.95 01/15/2027 415,000.00 01/19/2022 414,294.50 92.95 385,754.05 0.36% A2/A 2.79

1.99% 414,294.50 4.67% 1,708.42 (28,540.45) A 2.65
756109AS3 REALTYINCOME CORP 3.0 01/15/2027 1,150,000.00 08/24/2022 1,089,682.50 94.48 1,086,511.86 1.00% A3/A- 2.79

4.32% 1,089,682.50 5.15% 7,283.33 (3,170.64) WR 2.61
808513BY0 CHARLES SCHWAB CORP 2.45 03/03/2027 495,000.00 03/01/2022 494,858.10 93.19 461,284.72 0.43% A2/A- 2.92

2.46% 494,858.10 4.98% 943.25 (33,573.38) A 2.76
084664CZ2 BERKSHIRE HATHAWAYFINANCE CORP 2.3 840,000.00 03/07/2022 839,840.40 94.16 790,985.54 0.73% Aa2/AA 2.96 03/15/2027 2.30% 839,840.40 4.43% 858.67 (48,854.86) A+ 2.81 40139LBF9 GUARDIAN LIFE GLOBAL FUNDING 3.246 465,000.00 -- 460,790.70 95.29 443,076.69 0.41% Aa1/AA+ 2.99 03/29/2027 3.57% 460,790.70 4.96% 83.86 (17,714.01) NA 2.81 39 , ,,a CHANDLER
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Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Yield
46647PCB0 JPMORGAN CHASE & CO 1.578 04/22/2027 600,000.00 08/24/2022 538,902.00 92.71 556,268.89 0.51% A1/A- 3.06

4.45% 538,902.00 5.36% 4,181.70 17,366.89 AA- 1.97
06051GHT9 BANK OF AMERICA CORP 3.559 04/23/2027 1,200,000.00 -- 1,157,535.36 96.49 1,157,908.08 1.07% A1/A- 3.06

4.51% 1,157,535.36 5.38% 18,744.07 372.72 AA- 1.93
89115A2C5 TORONTO-DOMINION BANK 4.108 1,000,000.00 08/25/2022 995,700.00 97.34 973,406.73 0.90% A1/A 3.19 06/08/2027 4.21% 995,700.00 5.00% 12,894.56 (22,293.27) NA 2.91 59217GFB0 METROPOLITAN LIFE GLOBAL FUNDING I 4.4 1,000,000.00 -- 1,004,502.80 97.80 978,049.78 0.90% Aa3/AA- 3.25 06/30/2027 4.30% 1,004,502.80 5.14% 11,122.22 (26,453.02) AA- 2.95 61747YEC5 MORGAN STANLEY 1.512 07/20/2027 1,600,000.00 08/24/2022 1,426,832.00 91.78 1,468,483.12 1.36% A1/A- 3.30

4.29% 1,426,832.00 5.35% 4,771.20 41,651.12 A+ 2.21
14913R3A3 CATERPILLARFINANCIAL SERVICES CORP 3.6 500,000.00 08/24/2022 493,975.00 96.37 481,859.64 0.44% A2/A 3.37 08/12/2027 3.87% 493,975.00 4.78% 2,450.00 (12,115.36) A+ 3.11 40139LBG7 GUARDIAN LIFE GLOBAL FUNDING 5.55 510,000.00 10/25/2022 509,847.00 102.05 520,448.69 0.48% Aa1/AA+ 3.58 10/28/2027 5.56% 509,847.00 4.92% 12,029.62 10,601.69 NA 3.15 24422EWR6 JOHN DEERE CAPITALCORP 4.75 01/20/2028 600,000.00 01/23/2023 609,234.00 100.21 601,279.80 0.56% A1/A 3.81

4.40% 609,234.00 4.69% 5,620.83 (7,954.20) A+ 3.42
57636QAW4 MASTERCARD INC 4.875 03/09/2028 665,000.00 03/06/2023 664,354.95 101.31 673,710.82 0.62% Aa3/A+ 3.94

4.90% 664,354.95 4.52% 1,981.15 9,355.87 NA 3.48
64952WFD0 NEW YORK LIFE GLOBAL FUNDING 4.9 1,000,000.00 09/21/2023 976,220.00 99.83 998,302.35 0.92% Aaa/AA+ 4.20 06/13/2028 5.48% 976,220.00 4.94% 14,700.00 22,082.35 AAA 3.71 74340XCG4 PROLOGIS LP 4.875 06/15/2028 1,305,000.00 -- 1,288,811.25 100.11 1,306,402.18 1.21% A3/A 4.21

5.17% 1,288,811.25 4.84% 18,732.19 17,590.93 NA 3.71
89115A2U5 TORONTO-DOMINION BANK 5.523 500,000.00 12/14/2023 515,535.00 102.13 510,637.44 0.47% A1/A 4.30 07/17/2028 4.76% 515,535.00 4.96% 5,676.42 (4,897.56) AA- 3.76 78016HZS2 ROYALBANK OF CANADA 5.2 08/01/2028 750,000.00 12/14/2023 765,892.50 101.00 757,468.18 0.70% A1/A 4.34

4.68% 765,892.50 4.94% 6,500.00 (8,424.32) AA- 3.82
69371RS64 PACCAR FINANCIAL CORP 4.95 08/10/2028 885,000.00 08/03/2023 883,601.70 100.80 892,119.97 0.82% A1/A+ 4.36

4.99% 883,601.70 4.74% 6,206.06 8,518.27 NA 3.86
74456QBX3 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 1,000,000.00 12/07/2023 953,250.00 95.62 956,155.70 0.88% A1/A 4.42 09/01/2028 4.77% 953,250.00 4.76% 3,041.67 2,905.70 WR 4.01 89236TLL7 TOYOTAMOTOR CREDIT CORP 4.65 500,000.00 01/03/2024 500,905.00 99.39 496,939.47 0.46% A1/A+ 4.77 01/05/2029 4.61% 500,905.00 4.79% 5,554.17 (3,965.53) A+ 4.18 40 , ,,a CHANDLER
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Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
66815L2Q1 NORTHWESTERN MUTUAL GLOBAL FUNDING 500,000.00 -- 500,919.44 98.90 494,489.06 0.46% Aaa/AA+ 4.78

4.71 01/10/2029 4.67% 500,919.44 4.97% 5,298.75 (6,430.38) AAA 4.18 57629W5B2 MASSMUTUAL GLOBAL FUNDING II 4.85 680,000.00 01/09/2024 679,911.60 99.38 675,787.11 0.62% Aa3/AA+ 4.80 01/17/2029 4.85% 679,911.60 5.00% 6,779.22 (4,124.49) AA+ 4.19 17275RBR2 CISCO SYSTEMS INC 4.85 02/26/2029 585,000.00 02/21/2024 584,795.25 100.74 589,318.14 0.54% A1/AA- 4.91

4.86% 584,795.25 4.68% 2,758.44 4,522.89 NA 4.30
14913UAJ9 CATERPILLARFINANCIAL SERVICES CORP 4.85 1,000,000.00 03/18/2024 1,000,490.00 100.57 1,005,737.35 0.93% A2/A 4.91 02/27/2029 4.84% 1,000,490.00 4.72% 4,580.56 5,247.35 A+ 4.30 30,081,107.59 96.74 29,400,428.95 27.14% A1/A 3.08
Total Corporate 30,425,000.00 3.53% 30,081,101.26 5.02% 212,614.68 (680,672.31) A+ 2.68

MONEY MARKET
FUND
60934N104 FEDERATEDHRMS GV O INST 305,034.01 -- 305,034.01 1.00 305,034.01 0.28% Aaa/ 0.00

5.17% 305,034.01 5.17% 0.00 0.00 AAAm
AA

0.00 TotalMoney Market 305,034.01 1.00 305,034.01 0.28% Aaa/
AAAm 0.00
Fund 305,034.01 5.17% 305,034.01 5.17% 0.00 0.00 AA 0.00

MUNICIPAL BONDS
13063DRK6 CALIFORNIA STATE2.4 10/01/2024 545,000.00 10/16/2019 557,518.65 98.53 536,988.50 0.50% Aa2/AA- 0.50

1.91% 557,518.65 5.42% 6,540.00 (20,530.15) AA 0.49
Total Municipal 10/16/2019 557,518.65 98.53 536,988.50 0.50% Aa2/AA- 0.50 Bonds 545,000.00 1.91% 557,518.65 5.42% 6,540.00 (20,530.15) AA 0.49

SUPRANATIONAL
45950KCT5 INTERNATIONALFINANCE CORP 0.375 2,500,000.00 10/29/2021 2,437,250.00 94.34 2,358,536.20 2.18% Aaa/AAA 1.29 07/16/2025 1.07% 2,437,250.00 4.95% 1,953.12 (78,713.80) NA 1.26 41 , ,,a CHANDLER
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Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Yield
459058JL8 INTERNATIONALBANK FOR 2,080,000.00 -- 2,067,555.77 93.53 1,945,494.78 1.80% Aaa/AAA 1.58 RECONSTRUCTIONAND DEVELOPM 0.5
10/28/2025

0.64% 2,067,555.77 4.81% 4,420.00 (122,060.99) NA 1.53
4581X0DV7 INTER-AMERICAN DEVELOPMENT BANK 2,080,000.00 -- 2,078,743.40 92.58 1,925,749.99 1.78% Aaa/AAA 2.05

0.875 04/20/2026 0.88% 2,078,743.40 4.71% 8,139.44 (152,993.41) NA 1.99 6,583,549.17 93.55 6,229,780.97 5.75% Aaa/AAA 1.62
Total Supranational 6,660,000.00 0.88% 6,583,549.17 4.83% 14,512.57 (353,768.20) NA 1.57

US TREASURY
912828D56 UNITED STATESTREASURY 2.375 08/15/2024 700,000.00 08/29/2019 731,035.16 98.90 692,309.57 0.64% Aaa/AA+ 0.38

1.45% 731,035.16 5.34% 2,100.96 (38,725.59) AA+ 0.37
9128283D0 UNITED STATESTREASURY 2.25 10/31/2024 500,000.00 11/07/2019 511,308.59 98.31 491,533.20 0.45% Aaa/AA+ 0.59

1.77% 511,308.59 5.24% 4,728.71 (19,775.38) AA+ 0.57
9128283V0 UNITED STATESTREASURY 2.5 01/31/2025 300,000.00 08/25/2022 293,859.38 97.87 293,613.28 0.27% Aaa/AA+ 0.84

3.38% 293,859.38 5.13% 1,256.87 (246.09) AA+ 0.81
9128283Z1 UNITED STATESTREASURY 2.75 02/28/2025 2,000,000.00 -- 1,995,546.88 97.94 1,958,769.54 1.81% Aaa/AA+ 0.91

2.85% 1,995,546.88 5.08% 4,782.61 (36,777.34) AA+ 0.89
91282CEH0 UNITED STATESTREASURY 2.625 04/15/2025 2,000,000.00 -- 1,990,996.10 97.59 1,951,877.20 1.80% Aaa/AA+ 1.04

2.81% 1,990,996.10 5.03% 24,241.80 (39,118.90) AA+ 1.00 9128284R8 UNITED STATESTREASURY 2.875 05/31/2025 2,000,000.00 08/25/2022 1,973,437.50 97.66 1,953,125.00 1.80% Aaa/AA+ 1.17

3.38% 1,973,437.50 4.96% 19,323.77 (20,312.50) AA+ 1.12 91282CAJ0 UNITED STATESTREASURY 0.25 08/31/2025 750,000.00 09/15/2021 738,369.14 93.76 703,183.59 0.65% Aaa/AA+ 1.42

0.65% 738,369.14 4.87% 163.04 (35,185.55) AA+ 1.38
91282CAM3 UNITED STATESTREASURY 0.25 09/30/2025 1,100,000.00 02/05/2021 1,091,621.09 93.45 1,027,941.41 0.95% Aaa/AA+ 1.50

0.42% 1,091,621.09 4.83% 7.51 (63,679.68) AA+ 1.46
91282CAT8 UNITED STATESTREASURY 0.25 10/31/2025 1,100,000.00 -- 1,092,301.76 93.15 1,024,632.82 0.95% Aaa/AA+ 1.59

0.40% 1,092,301.76 4.80% 1,155.91 (67,668.94) AA+ 1.55
91282CAZ4 UNITED STATESTREASURY 0.375 11/30/2025 1,050,000.00 03/26/2021 1,031,173.83 93.04 976,869.14 0.90% Aaa/AA+ 1.67

0.77% 1,031,173.83 4.77% 1,323.26 (54,304.69) AA+ 1.63
91282CBH3 UNITED STATESTREASURY 0.375 01/31/2026 1,000,000.00 02/22/2021 989,492.19 92.46 924,570.31 0.85% Aaa/AA+ 1.84

0.59% 989,492.19 4.71% 628.43 (64,921.88) AA+ 1.79
42 , ,,a CHANDLER
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Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Yield
91282CBT7 UNITED STATESTREASURY 0.75 03/31/2026 700,000.00 09/10/2021 699,808.59 92.66 648,593.75 0.60% Aaa/AA+ 2.00

0.76% 699,808.59 4.64% 14.34 (51,214.84) AA+ 1.94
91282CCZ2 UNITED STATESTREASURY 0.875 09/30/2026 630,000.00 10/18/2021 620,574.61 91.52 576,573.05 0.53% Aaa/AA+ 2.50

1.19% 620,574.61 4.50% 15.06 (44,001.56) AA+ 2.41
91282CDG3 UNITED STATESTREASURY 1.125 10/31/2026 1,500,000.00 11/22/2021 1,489,863.28 91.84 1,377,656.25 1.27% Aaa/AA+ 2.59

1.27% 1,489,863.28 4.51% 7,093.06 (112,207.03) AA+ 2.49 91282CFB2 UNITED STATESTREASURY 2.75 07/31/2027 2,000,000.00 08/24/2022 1,956,093.75 94.97 1,899,375.00 1.75% Aaa/AA+ 3.33

3.23% 1,956,093.75 4.39% 9,217.03 (56,718.75) AA+ 3.13
91282CFH9 UNITED STATESTREASURY 3.125 08/31/2027 2,300,000.00 -- 2,290,085.94 96.06 2,209,437.50 2.04% Aaa/AA+ 3.42

3.22% 2,290,085.94 4.38% 6,250.00 (80,648.44) AA+ 3.19
91282CFZ9 UNITED STATESTREASURY 3.875 11/30/2027 450,000.00 12/05/2022 451,406.25 98.38 442,722.65 0.41% Aaa/AA+ 3.67

3.81% 451,406.25 4.36% 5,860.14 (8,683.60) AA+ 3.34
91282CGC9 UNITED STATESTREASURY 3.875 12/31/2027 1,400,000.00 01/25/2023 1,419,359.38 98.39 1,377,414.07 1.27% Aaa/AA+ 3.75

3.57% 1,419,359.38 4.34% 13,711.54 (41,945.31) AA+ 3.42 91282CGH8 UNITED STATESTREASURY 3.5 01/31/2028 2,200,000.00 02/07/2023 2,169,148.44 97.07 2,135,632.82 1.97% Aaa/AA+ 3.84

3.81% 2,169,148.44 4.34% 12,903.85 (33,515.62) AA+ 3.53 91282CGP0 UNITED STATESTREASURY 4.0 02/29/2028 3,000,000.00 -- 2,995,625.00 98.83 2,964,960.93 2.74% Aaa/AA+ 3.92

4.03% 2,995,625.00 4.31% 10,434.78 (30,664.07) AA+ 3.58 91282CHA2 UNITED STATESTREASURY 3.5 04/30/2028 1,550,000.00 -- 1,543,572.26 97.00 1,503,560.54 1.39% Aaa/AA+ 4.08

3.59% 1,543,572.26 4.31% 22,802.88 (40,011.72) AA+ 3.70 91282CHE4 UNITED STATESTREASURY 3.625 05/31/2028 2,600,000.00 -- 2,551,578.13 97.46 2,534,085.94 2.34% Aaa/AA+ 4.17

4.05% 2,551,578.13 4.29% 31,674.18 (17,492.19) AA+ 3.78 91282CHQ7 UNITED STATESTREASURY 4.125 07/31/2028 950,000.00 08/07/2023 948,923.83 99.38 944,062.50 0.87% Aaa/AA+ 4.33

4.15% 948,923.83 4.28% 6,567.14 (4,861.33) AA+ 3.91
91282CJF9 UNITED STATESTREASURY 4.875 10/31/2028 550,000.00 10/27/2023 552,083.98 102.51 563,814.45 0.52% Aaa/AA+ 4.59

4.79% 552,083.98 4.26% 11,270.09 11,730.47 AA+ 4.01
91282CJN2 UNITED STATESTREASURY 4.375 11/30/2028 600,000.00 12/28/2023 614,625.00 100.53 603,164.06 0.56% Aaa/AA+ 4.67

3.83% 614,625.00 4.25% 8,821.72 (11,460.94) AA+ 4.13
91282CJR3 UNITED STATESTREASURY 3.75 12/31/2028 2,350,000.00 -- 2,324,392.58 97.87 2,299,878.92 2.12% Aaa/AA+ 4.75

3.99% 2,324,392.58 4.25% 22,273.35 (24,513.66) AA+ 4.26 91282CJW2 UNITED STATESTREASURY 4.0 01/31/2029 3,000,000.00 -- 2,960,214.84 98.97 2,969,062.50 2.74% Aaa/AA+ 4.84

4.30% 2,960,214.84 4.24% 20,109.89 8,847.66 AA+ 4.33
43 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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HOLDINGSREPORT
City of Indio | Account #10043 | As of March 31, 2024
38,026,497.48 96.84 37,048,420.00 34.20% Aaa/AA+ 3.04
Total US Treasury 38,280,000.00 3.04% 38,026,497.48 4.54% 248,731.94 (978,077.48) AA+ 2.80 111,204,307.31 96.47 108,320,532.21 100.00% Aa2/AA- 2.80 Total Portfolio 112,021,720.64 3.00% 111,234,100.50 4.85% 587,032.66 (2,913,568.28) AA 2.47 Total Market Value +
Accrued 108,907,564.88
Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value Mkt Price Market Value
Book Value Mkt YTM Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
44 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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HOLDINGSREPORT
City of Indio LAIF | Account #10067 | As of March 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 897,289.56 -- 897,289.56 1.00 897,289.56 1.06% Aaa/AAA 0.00

0.00% 897,289.56 0.00% 0.00 0.00 AAA 0.00
897,289.56 1.00 897,289.56 1.06% Aaa/AAA 0.00
Total Cash 897,289.56 0.00% 897,289.56 0.00% 0.00 0.00 AAA 0.00 LAIF
90LAIF$00 State Pool 83,928,988.02 -- 83,928,988.02 1.00 83,928,988.02 98.94% NA/NA 0.00

4.27% 83,928,988.02 4.27% 0.00 0.00 NA 0.00
83,928,988.02 1.00 83,928,988.02 98.94% NA/NA 0.00
Total LAIF 83,928,988.02 4.27% 83,928,988.02 4.27% 0.00 0.00 NA 0.00 84,826,277.58 1.00 84,826,277.58 100.00% Aaa/AAA 0.00
Total Portfolio 84,826,277.58 4.22% 84,826,277.58 4.22% 0.00 0.00 AAA 0.00 Total Market Value +
Accrued 84,826,277.58
45 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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HOLDINGSREPORT
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of March 31, 2024
Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
AGENCY
3130ASHK8 FEDERAL HOME LOAN BANKS 3.125 5,000,000.00 08/18/2022 4,983,100.00 99.55 4,977,681.25 7.55% Aaa/AA+ 0.21 06/14/2024 3.32% 4,983,100.00 5.30% 46,440.97 (5,418.75) AA+ 0.21 08/18/2022 4,983,100.00 99.55 4,977,681.25 7.55% Aaa/AA+ 0.21 Total Agency 5,000,000.00 3.32% 4,983,100.00 5.30% 46,440.97 (5,418.75) AA+ 0.21 CASH
CCYUSD Receivable 171,253.67 -- 171,253.67 1.00 171,253.67 0.26% Aaa/AAA 0.00

0.00% 171,253.67 0.00% 0.00 0.00 AAA 0.00
171,253.67 1.00 171,253.67 0.26% Aaa/AAA 0.00
Total Cash 171,253.67 0.00% 171,253.67 0.00% 0.00 0.00 AAA 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 31,472,762.23 -- 31,472,762.23 1.00 31,472,762.23 47.76% Aaa/ 0.00

4.91% 31,472,762.23 4.91% 0.00 0.00 AAAm
AAA

0.00 TotalMoney Market 31,472,762.23 1.00 31,472,762.23 47.76% Aaa/
AAAm 0.00
Fund 31,472,762.23 4.91% 31,472,762.23 4.91% 0.00 0.00 AAA 0.00

US TREASURY
91282CEK3 UNITED STATESTREASURY 2.5 04/30/2024 4,000,000.00 08/19/2022 3,948,437.50 99.77 3,990,756.48 6.06% Aaa/AA+ 0.08

3.29% 3,948,437.50 5.26% 42,032.97 42,318.98 AA+ 0.09
91282CER8 UNITED STATESTREASURY 2.5 05/31/2024 5,000,000.00 08/19/2022 4,933,007.81 99.54 4,977,001.00 7.55% Aaa/AA+ 0.17

3.28% 4,933,007.81 5.24% 42,008.20 43,993.19 AA+ 0.17
91282CFA4 UNITED STATESTREASURY 3.0 07/31/2024 5,500,000.00 08/19/2022 5,471,210.94 99.22 5,457,138.66 8.28% Aaa/AA+ 0.33

3.28% 5,471,210.94 5.34% 27,651.10 (14,072.28) AA+ 0.33 9128282U3 UNITED STATESTREASURY 1.875 08/31/2024 4,800,000.00 08/19/2022 4,669,500.00 98.58 4,732,031.23 7.18% Aaa/AA+ 0.42

3.28% 4,669,500.00 5.35% 7,826.09 62,531.23 AA+ 0.41
46 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
9128282Y5 UNITED STATESTREASURY 2.125 09/30/2024 4,000,000.00 08/19/2022 3,908,281.25 98.48 3,939,179.68 5.98% Aaa/AA+ 0.50

3.26% 3,908,281.25 5.25% 232.24 30,898.43 AA+ 0.49
9128283D0 UNITED STATESTREASURY 2.25 10/31/2024 2,500,000.00 08/19/2022 2,446,093.75 98.31 2,457,666.02 3.73% Aaa/AA+ 0.59

3.28% 2,446,093.75 5.24% 23,643.54 11,572.28 AA+ 0.57
9128283J7 UNITED STATESTREASURY 2.125 11/30/2024 1,500,000.00 08/19/2022 1,461,914.06 97.98 1,469,677.74 2.23% Aaa/AA+ 0.67

3.29% 1,461,914.06 5.25% 10,712.09 7,763.68 AA+ 0.65
9128283P3 UNITED STATESTREASURY 2.25 12/31/2024 1,300,000.00 08/19/2022 1,269,378.91 97.89 1,272,552.74 1.93% Aaa/AA+ 0.75

3.30% 1,269,378.91 5.15% 7,392.86 3,173.83 AA+ 0.73
9128283V0 UNITED STATESTREASURY 2.5 01/31/2025 1,000,000.00 08/19/2022 981,406.25 97.87 978,710.94 1.49% Aaa/AA+ 0.84

3.30% 981,406.25 5.13% 4,189.56 (2,695.31) AA+ 0.81
08/19/2022 29,089,230.47 98.90 29,274,714.50 44.43% Aaa/AA+ 0.38 Total US Treasury 29,600,000.00 3.28% 29,089,230.47 5.27% 165,688.64 185,484.03 AA+ 0.37 65,716,346.37 51.94 65,896,411.65 100.00% Aaa/AA+ 0.18
Total Portfolio 66,244,015.90 4.05% 65,716,346.37 5.09% 212,129.61 180,065.28 AA+ 0.18 Total Market Value +
Accrued 66,108,541.26
47 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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HOLDINGSREPORT
City of Indio - Capitalized Interest Fund | Account #10977 | As of March 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 1,561.02 -- 1,561.02 1.00 1,561.02 0.03% Aaa/AAA 0.00

0.00% 1,561.02 0.00% 0.00 0.00 AAA 0.00
1,561.02 1.00 1,561.02 0.03% Aaa/AAA 0.00
Total Cash 1,561.02 0.00% 1,561.02 0.00% 0.00 0.00 AAA 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 373,802.62 -- 373,802.62 1.00 373,802.62 7.39% Aaa/ 0.00

4.91% 373,802.62 4.91% 0.00 0.00 AAAm
AAA

0.00 TotalMoney Market 373,802.62 1.00 373,802.62 7.39% Aaa/
AAAm 0.00
Fund 373,802.62 4.91% 373,802.62 4.91% 0.00 0.00 AAA 0.00

US TREASURY
91282CEK3 UNITED STATESTREASURY 2.5 04/30/2024 1,500,000.00 08/18/2022 1,481,250.00 99.77 1,496,533.68 29.60% Aaa/AA+ 0.08

3.26% 1,481,250.00 5.26% 15,762.36 15,283.68 AA+ 0.09
9128283D0 UNITED STATESTREASURY 2.25 10/31/2024 1,500,000.00 08/18/2022 1,468,359.38 98.31 1,474,599.62 29.16% Aaa/AA+ 0.59

3.25% 1,468,359.38 5.24% 14,186.13 6,240.24 AA+ 0.57
9128284M9 UNITED STATESTREASURY 2.875 04/30/2025 1,500,000.00 08/18/2022 1,484,648.44 97.77 1,466,601.57 29.01% Aaa/AA+ 1.08

3.27% 1,484,648.44 5.01% 18,126.72 (18,046.87) AA+ 1.04 9128285J5 UNITED STATESTREASURY 3.0 10/31/2025 250,000.00 08/18/2022 248,281.25 97.29 243,212.89 4.81% Aaa/AA+ 1.59

3.23% 248,281.25 4.80% 3,152.47 (5,068.36) AA+ 1.51
08/18/2022 4,682,539.07 98.55 4,680,947.76 92.58% Aaa/AA+ 0.63 Total US Treasury 4,750,000.00 3.26% 4,682,539.07 5.15% 51,227.68 (1,591.32) AA+ 0.61 5,057,902.71 91.31 5,056,311.40 100.00% Aaa/AA+ 0.59
Total Portfolio 5,125,363.64 3.38% 5,057,902.71 5.13% 51,227.68 (1,591.32) AA+ 0.57 Total Market Value +
Accrued 5,107,539.07
48 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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HOLDINGSREPORT
City of Indio - Debt Service Reserve | Account #10976 | As of March 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 14,679.12 -- 14,679.12 1.00 14,679.12 0.32% Aaa/AAA 0.00

0.00% 14,679.12 0.00% 0.00 0.00 AAA 0.00
14,679.12 1.00 14,679.12 0.32% Aaa/AAA 0.00
Total Cash 14,679.12 0.00% 14,679.12 0.00% 0.00 0.00 AAA 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 3,515,067.96 -- 3,515,067.96 1.00 3,515,067.96 77.73% Aaa/ 0.00

4.91% 3,515,067.96 4.91% 0.00 0.00 AAAm
AAA

0.00 TotalMoney Market 3,515,067.96 1.00 3,515,067.96 77.73% Aaa/
AAAm 0.00
Fund 3,515,067.96 4.91% 3,515,067.96 4.91% 0.00 0.00 AAA 0.00

US TREASURY
91282CFA4 UNITED STATESTREASURY 3.0 07/31/2024 1,000,000.00 08/18/2022 995,507.81 99.22 992,207.03 21.94% Aaa/AA+ 0.33

3.24% 995,507.81 5.34% 5,027.47 (3,300.78) AA+ 0.33
08/18/2022 995,507.81 99.22 992,207.03 21.94% Aaa/AA+ 0.33 Total US Treasury 1,000,000.00 3.24% 995,507.81 5.34% 5,027.47 (3,300.78) AA+ 0.33 4,525,254.89 22.55 4,521,954.11 100.00% Aaa/AAA 0.07
Total Portfolio 4,529,747.08 4.53% 4,525,254.89 4.99% 5,027.47 (3,300.78) AAA 0.07 Total Market Value +
Accrued 4,526,981.58
49 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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Section 5 |
Transactions
50

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ACQUISITIONS
Purchase 01/05/2024 89236TLL7 500,000.00 TOYOTAMOTOR CREDIT CORP 100.181 4.61% 500,905.00 0.00 (500,905.00) 0.00

4.65 01/05/2029
Purchase 01/05/2024 91282CJR3 1,250,000.00 UNITED STATESTREASURY 3.75 99.027 3.97% 1,237,841.80 (643.89) (1,238,485.69) 0.00 12/31/2028
Purchase 01/10/2024 66815L2Q1 125,000.00 NORTHWESTERN MUTUAL 99.969 4.72% 124,961.25 0.00 (124,961.25) 0.00 GLOBAL FUNDING 4.71
01/10/2029
Purchase 01/10/2024 66815L2Q1 125,000.00 NORTHWESTERN MUTUAL 100.243 4.65% 125,303.75 0.00 (125,303.75) 0.00 GLOBAL FUNDING 4.71
01/10/2029
Purchase 01/10/2024 66815L2Q1 125,000.00 NORTHWESTERN MUTUAL 100.305 4.64% 125,381.25 0.00 (125,381.25) 0.00 GLOBAL FUNDING 4.71
01/10/2029
Purchase 01/10/2024 66815L2Q1 69,000.00 NORTHWESTERN MUTUAL 100.163 4.67% 69,112.47 0.00 (69,112.47) 0.00 GLOBAL FUNDING 4.71
01/10/2029
Purchase 01/10/2024 66815L2Q1 56,000.00 NORTHWESTERN MUTUAL 100.287 4.65% 56,160.72 0.00 (56,160.72) 0.00 GLOBAL FUNDING 4.71
01/10/2029
Purchase 01/17/2024 57629W5B2 680,000.00 MASSMUTUAL GLOBAL 99.987 4.85% 679,911.60 0.00 (679,911.60) 0.00 FUNDING II 4.85 01/17/2029
Purchase 01/26/2024 91282CJR3 1,100,000.00 UNITED STATESTREASURY 3.75 98.777 4.03% 1,086,550.78 (2,946.43) (1,089,497.21) 0.00 12/31/2028
Purchase 02/21/2024 91282CJW2 1,500,000.00 UNITED STATESTREASURY 4.0 98.625 4.31% 1,479,375.00 (3,461.54) (1,482,836.54) 0.00 01/31/2029
Purchase 02/26/2024 17275RBR2 585,000.00 CISCO SYSTEMS INC 4.85 99.965 4.86% 584,795.25 0.00 (584,795.25) 0.00 02/26/2029
Purchase 02/27/2024 91282CJW2 1,500,000.00 UNITED STATESTREASURY 4.0 98.723 4.29% 1,480,839.84 (4,450.55) (1,485,290.39) 0.00 01/31/2029
Purchase 03/14/2024 40139LBF9 90,000.00 GUARDIAN LIFE GLOBAL 95.323 4.92% 85,790.70 (1,338.98) (87,129.68) 0.00 FUNDING 3.246 03/29/2027
51 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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TRANSAC TIONLEDGER
City of Indio | Account #10043 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 03/20/2024 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85
02/27/2029
100.049 4.84% 1,000,490.00 (3,098.61) (1,003,588.61) 0.00 Total Purchase 8,705,000.00 8,637,419.41 (15,940.00) (8,653,359.41) 0.00 TOTAL
ACQUISITIONS 8,705,000.00 8,637,419.41 (15,940.00) (8,653,359.41) 0.00

DISPOSITIONS
Sale 01/05/2024 78016EZ59 (620,000.00) ROYAL BANK OF CANADA 3.375 04/14/2025

97.902 5.09% (606,992.40) (4,708.13) 611,700.53 (12,440.70) Sale 01/05/2024 89236TJT3 (630,000.00) TOYOTAMOTOR CREDIT CORP

1.45 01/13/2025

96.401 5.11% (607,326.30) (4,364.50) 611,690.80 (21,829.50) Sale 01/05/2024 912828B66 (745,000.00) UNITED STATESTREASURY 2.75 02/15/2024

99.711 5.30% (742,846.48) (7,961.18) 750,807.66 (25,122.52) Sale 01/05/2024 912828XX3 (250,000.00) UNITED STATESTREASURY 2.0 06/30/2024

98.473 5.22% (246,181.64) (68.68) 246,250.32 (5,390.62) Sale 01/12/2024 46647PCH7 (610,000.00) JPMORGAN CHASE & CO 0.824 06/01/2025

97.997 5.98% (597,781.70) (572.45) 598,354.15 (13,012.05) Sale 01/12/2024 46647PCK0 (290,000.00) JPMORGAN CHASE & CO 0.969 06/23/2025

97.749 6.01% (283,472.10) (148.31) 283,620.41 (6,708.15) Sale 02/21/2024 64952WDQ3 (400,000.00) NEW YORK LIFE GLOBAL FUNDING 0.95 06/24/2025

94.656 5.12% (378,624.00) (601.67) 379,225.67 5,728.00
Sale 02/21/2024 91282CED9 (500,000.00) UNITED STATESTREASURY 1.75 03/15/2025

96.727 4.95% (483,632.81) (3,822.12) 487,454.93 (742.19) Sale 02/26/2024 66815L2J7 (625,000.00) NORTHWESTERN MUTUAL GLOBAL FUNDING 4.0
07/01/2025

98.552 5.12% (615,950.00) (3,819.44) 619,769.44 (8,837.50) Sale 02/27/2024 91282CED9 (1,500,000.00) UNITED STATESTREASURY 1.75 03/15/2025

96.691 5.03% (1,450,371.09) (11,899.04) 1,462,270.13 (2,753.91) Sale 03/20/2024 6174468Q5 (450,000.00) MORGAN STANLEY2.188 04/28/2026

96.368 5.62% (433,656.00) (3,883.70) 437,539.70 8,581.50 52 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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TRANSAC TIONLEDGER
City of Indio | Account #10043 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Total Sale (6,620,000.00) (6,446,834.52) (41,849.22) 6,488,683.74 (82,527.65) TOTAL
DISPOSITIONS (6,620,000.00) (6,446,834.52) (41,849.22) 6,488,683.74 (82,527.65) OTHER

TRANSACTIONS
Coupon 01/01/2024 3137BKRJ1 0.00 FHMS K-047 A2 3.329
05/25/2025
1,109.67 0.00 1,109.67 0.00
Coupon 01/01/2024 3137BLAC2 0.00 FHMS K-048 A2 3.284
06/25/2025
1,368.33 0.00 1,368.33 0.00
Coupon 01/01/2024 3137BMTX4 0.00 FHMS K-052 A2 3.151
11/25/2025
2,625.83 0.00 2,625.83 0.00
Coupon 01/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027
2,406.72 0.00 2,406.72 0.00
Coupon 01/01/2024 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028
3,000.00 0.00 3,000.00 0.00
Coupon 01/01/2024 3137FARE0 0.00 FHMS K-727 A2 2.946
07/25/2024
1,737.94 0.00 1,737.94 0.00
Coupon 01/01/2024 3137FAWS3 0.00 FHMS K-067 A2 3.194
07/25/2027
3,992.50 0.00 3,992.50 0.00
Coupon 01/01/2024 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027
4,055.00 0.00 4,055.00 0.00
Coupon 01/01/2024 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027
3,890.80 0.00 3,890.80 0.00
Coupon 01/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028
10,075.00 0.00 10,075.00 0.00
Coupon 01/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028
2,450.00 0.00 2,450.00 0.00
Coupon 01/01/2024 66815L2J7 0.00 NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.0
07/01/2025
12,500.00 0.00 12,500.00 0.00
53 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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MORTGAGE ASSOCIATION

1.625 01/07/2025
6,053.13 0.00 6,053.13 0.00
Coupon 01/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/15/2025
4,901.38 0.00 4,901.38 0.00
Coupon 01/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028
4,966.50 0.00 4,966.50 0.00
Coupon 01/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026
588.63 0.00 588.63 0.00
Coupon 01/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026
943.17 0.00 943.17 0.00
Coupon 01/15/2024 44934KAC8 0.00 HART 2021-B A3 0.38
01/15/2026

40.40 0.00 40.40 0.00
Coupon 01/15/2024 44934LAD4 0.00 HALST 2022-B A3 3.35
06/16/2025
2,404.16 0.00 2,404.16 0.00
Coupon 01/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026

68.13 0.00 68.13 0.00
Coupon 01/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 481.96 0.00 481.96 0.00 Coupon 01/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026

63.37 0.00 63.37 0.00
Coupon 01/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027
1,090.83 0.00 1,090.83 0.00
Coupon 01/15/2024 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027
3,138.83 0.00 3,138.83 0.00
Coupon 01/15/2024 58769KAD6 0.00 MBALT 2021-B A3 0.4
11/15/2024

19.53 0.00 19.53 0.00
Coupon 01/15/2024 756109AS3 0.00 REALTYINCOME CORP 3.0
01/15/2027
17,250.00 0.00 17,250.00 0.00
Coupon 01/15/2024 87612EBM7 0.00 TARGETCORP 1.95 01/15/2027 4,046.25 0.00 4,046.25 0.00 Coupon 01/15/2024 89238FAD5 0.00 TAOT2022-B A3 2.93
09/15/2026
500.54 0.00 500.54 0.00
54 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 97 of 262

87.90 0.00 87.90 0.00
Coupon 01/15/2024 89239KAC5 0.00 TAOT2022-A A3 1.23
06/15/2026
324.92 0.00 324.92 0.00
Coupon 01/15/2024 89240BAC2 0.00 TAOT2021-A A3 0.26
05/15/2025

17.85 0.00 17.85 0.00
Coupon 01/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026

63.28 0.00 63.28 0.00
Coupon 01/16/2024 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027
594.17 0.00 594.17 0.00
Coupon 01/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.23
11/16/2026
135.73 0.00 135.73 0.00
Coupon 01/16/2024 45950KCT5 0.00 INTERNATIONALFINANCE
CORP 0.375 07/16/2025
4,700.00 0.00 4,700.00 0.00
Coupon 01/17/2024 89115A2U5 0.00 TORONTO-DOMINION BANK

5.523 07/17/2028
13,807.50 0.00 13,807.50 0.00
Coupon 01/18/2024 43813KAC6 0.00 HAROT 2020-3 A3 0.37
10/18/2024

1.56 0.00 1.56 0.00
Coupon 01/20/2024 24422EWR6 0.00 JOHN DEERE CAPITALCORP

4.75 01/20/2028
14,250.00 0.00 14,250.00 0.00
Coupon 01/20/2024 36265MAC9 0.00 GMALT2022-1 A3 1.9
03/20/2025
384.79 0.00 384.79 0.00
Coupon 01/20/2024 61747YEC5 0.00 MORGAN STANLEY1.512
07/20/2027
12,096.00 0.00 12,096.00 0.00
Coupon 01/20/2024 92348KAV5 0.00 VZMT 2022-5 A1A 3.72
07/20/2027
945.50 0.00 945.50 0.00
Coupon 01/21/2024 3137EAEU9 0.00 FEDERAL HOME LOAN
MORTGAGECORP 0.375
07/21/2025
2,062.50 0.00 2,062.50 0.00
Coupon 01/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025

19.83 0.00 19.83 0.00
55 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 98 of 262

TRANSAC TIONLEDGER
City of Indio | Account #10043 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Coupon 01/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026
114.93 0.00 114.93 0.00
Coupon 01/25/2024 05601XAC3 0.00 BMWLT 2022-1 A3 1.03
03/25/2025

56.01 0.00 56.01 0.00
Coupon 01/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026
744.30 0.00 744.30 0.00
Coupon 01/30/2024 91159HHX1 0.00 US BANCORP 2.4 07/30/2024 9,600.00 0.00 9,600.00 0.00 Coupon 01/31/2024 9128283V0 0.00 UNITED STATESTREASURY 2.5 01/31/2025
3,750.00 0.00 3,750.00 0.00
Coupon 01/31/2024 91282CBH3 0.00 UNITED STATESTREASURY

0.375 01/31/2026
1,875.00 0.00 1,875.00 0.00
Coupon 01/31/2024 91282CFB2 0.00 UNITED STATESTREASURY 2.75 07/31/2027
27,500.00 0.00 27,500.00 0.00
Coupon 01/31/2024 91282CGH8 0.00 UNITED STATESTREASURY 3.5 01/31/2028
38,500.00 0.00 38,500.00 0.00
Coupon 01/31/2024 91282CHQ7 0.00 UNITED STATESTREASURY

4.125 07/31/2028
19,593.75 0.00 19,593.75 0.00
Coupon 02/01/2024 3137BKRJ1 0.00 FHMS K-047 A2 3.329
05/25/2025
1,109.67 0.00 1,109.67 0.00
Coupon 02/01/2024 3137BLAC2 0.00 FHMS K-048 A2 3.284
06/25/2025
1,368.33 0.00 1,368.33 0.00
Coupon 02/01/2024 3137BMTX4 0.00 FHMS K-052 A2 3.151
11/25/2025
2,625.83 0.00 2,625.83 0.00
Coupon 02/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027
2,406.72 0.00 2,406.72 0.00
Coupon 02/01/2024 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028
3,000.00 0.00 3,000.00 0.00
Coupon 02/01/2024 3137FARE0 0.00 FHMS K-727 A2 2.946
07/25/2024
1,735.46 0.00 1,735.46 0.00
Coupon 02/01/2024 3137FAWS3 0.00 FHMS K-067 A2 3.194
07/25/2027
3,992.50 0.00 3,992.50 0.00
56 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 99 of 262

TRANSAC TIONLEDGER
City of Indio | Account #10043 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Coupon 02/01/2024 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027
4,055.00 0.00 4,055.00 0.00
Coupon 02/01/2024 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027
3,890.80 0.00 3,890.80 0.00
Coupon 02/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028
10,075.00 0.00 10,075.00 0.00
Coupon 02/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028
2,450.00 0.00 2,450.00 0.00
Coupon 02/01/2024 78016HZS2 0.00 ROYAL BANK OF CANADA 5.2 08/01/2028
20,691.67 0.00 20,691.67 0.00
Coupon 02/05/2024 89788MAA0 0.00 TRUIST FINANCIAL CORP 1.2 08/05/2025
3,900.00 0.00 3,900.00 0.00
Coupon 02/10/2024 69371RS64 0.00 PACCAR FINANCIAL CORP 4.95 08/10/2028
21,903.75 0.00 21,903.75 0.00
Coupon 02/12/2024 14913R3A3 0.00 CATERPILLAR FINANCIAL
SERVICES CORP 3.6
08/12/2027
9,000.00 0.00 9,000.00 0.00
Coupon 02/12/2024 3137EAEP0 0.00 FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
7,687.50 0.00 7,687.50 0.00
Coupon 02/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/15/2025
4,901.38 0.00 4,901.38 0.00
Coupon 02/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028
4,966.50 0.00 4,966.50 0.00
Coupon 02/15/2024 26442UAA2 0.00 DUKE ENERGY PROGRESS LLC

3.25 08/15/2025
17,225.00 0.00 17,225.00 0.00
Coupon 02/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026
551.69 0.00 551.69 0.00
Coupon 02/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026
886.65 0.00 886.65 0.00
Coupon 02/15/2024 44934KAC8 0.00 HART 2021-B A3 0.38
01/15/2026

36.05 0.00 36.05 0.00
57 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 100 of 262

TRANSAC TIONLEDGER
City of Indio | Account #10043 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Coupon 02/15/2024 44934LAD4 0.00 HALST 2022-B A3 3.35
06/16/2025
2,129.74 0.00 2,129.74 0.00
Coupon 02/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026

62.88 0.00 62.88 0.00
Coupon 02/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 451.05 0.00 451.05 0.00 Coupon 02/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026

58.00 0.00 58.00 0.00
Coupon 02/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027
1,090.83 0.00 1,090.83 0.00
Coupon 02/15/2024 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027
3,138.83 0.00 3,138.83 0.00
Coupon 02/15/2024 89238FAD5 0.00 TAOT2022-B A3 2.93
09/15/2026
491.04 0.00 491.04 0.00
Coupon 02/15/2024 89238JAC9 0.00 TAOT2021-D A3 0.71
04/15/2026

81.89 0.00 81.89 0.00
Coupon 02/15/2024 89239KAC5 0.00 TAOT2022-A A3 1.23
06/15/2026
304.04 0.00 304.04 0.00
Coupon 02/15/2024 89240BAC2 0.00 TAOT2021-A A3 0.26
05/15/2025

14.33 0.00 14.33 0.00
Coupon 02/15/2024 912828D56 0.00 UNITED STATESTREASURY

2.375 08/15/2024
8,312.50 0.00 8,312.50 0.00
Coupon 02/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026

59.29 0.00 59.29 0.00
Coupon 02/16/2024 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027
594.17 0.00 594.17 0.00
Coupon 02/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.23
11/16/2026
127.66 0.00 127.66 0.00
Coupon 02/20/2024 36265MAC9 0.00 GMALT2022-1 A3 1.9
03/20/2025
301.00 0.00 301.00 0.00
Coupon 02/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025

15.74 0.00 15.74 0.00
58 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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TRANSAC TIONLEDGER
City of Indio | Account #10043 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Coupon 02/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026
106.36 0.00 106.36 0.00
Coupon 02/25/2024 05601XAC3 0.00 BMWLT 2022-1 A3 1.03
03/25/2025

33.87 0.00 33.87 0.00
Coupon 02/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026
697.19 0.00 697.19 0.00
Coupon 02/25/2024 3135G05X7 0.00 FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
2,062.50 0.00 2,062.50 0.00
Coupon 02/29/2024 9128283Z1 0.00 UNITED STATESTREASURY 2.75 02/28/2025
27,500.00 0.00 27,500.00 0.00
Coupon 02/29/2024 91282CAJ0 0.00 UNITED STATESTREASURY 0.25 08/31/2025
937.50 0.00 937.50 0.00
Coupon 02/29/2024 91282CFH9 0.00 UNITED STATESTREASURY

3.125 08/31/2027
35,937.50 0.00 35,937.50 0.00
Coupon 02/29/2024 91282CGP0 0.00 UNITED STATESTREASURY 4.0 02/29/2028
60,000.00 0.00 60,000.00 0.00
Coupon 03/01/2024 3137BKRJ1 0.00 FHMS K-047 A2 3.329
05/25/2025
1,109.67 0.00 1,109.67 0.00
Coupon 03/01/2024 3137BLAC2 0.00 FHMS K-048 A2 3.284
06/25/2025
1,368.33 0.00 1,368.33 0.00
Coupon 03/01/2024 3137BMTX4 0.00 FHMS K-052 A2 3.151
11/25/2025
2,625.83 0.00 2,625.83 0.00
Coupon 03/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027
2,406.72 0.00 2,406.72 0.00
Coupon 03/01/2024 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028
3,000.00 0.00 3,000.00 0.00
Coupon 03/01/2024 3137FARE0 0.00 FHMS K-727 A2 2.946
07/25/2024
1,711.00 0.00 1,711.00 0.00
Coupon 03/01/2024 3137FAWS3 0.00 FHMS K-067 A2 3.194
07/25/2027
3,992.50 0.00 3,992.50 0.00
59 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 102 of 262

TRANSAC TIONLEDGER
City of Indio | Account #10043 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Coupon 03/01/2024 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027
4,055.00 0.00 4,055.00 0.00
Coupon 03/01/2024 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027
3,890.80 0.00 3,890.80 0.00
Coupon 03/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028
10,075.00 0.00 10,075.00 0.00
Coupon 03/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028
2,450.00 0.00 2,450.00 0.00
Coupon 03/01/2024 74456QBX3 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028
18,250.00 0.00 18,250.00 0.00
Coupon 03/03/2024 808513BY0 0.00 CHARLES SCHWAB CORP 2.45 03/03/2027
6,063.75 0.00 6,063.75 0.00
Coupon 03/08/2024 3130AWTR1 0.00 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
27,957.47 0.00 27,957.47 0.00
Coupon 03/08/2024 3130AWTR1 0.00 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
22,756.08 0.00 22,756.08 0.00
Coupon 03/09/2024 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028
16,209.38 0.00 16,209.38 0.00
Coupon 03/11/2024 037833DN7 0.00 APPLE INC 2.05 09/11/2026 7,175.00 0.00 7,175.00 0.00 Coupon 03/13/2024 3130A2UW4 0.00 FEDERAL HOME LOAN BANKS

2.875 09/13/2024
11,500.00 0.00 11,500.00 0.00
Coupon 03/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/15/2025
4,901.38 0.00 4,901.38 0.00
Coupon 03/15/2024 06368FAC3 0.00 BANK OF MONTREAL 1.25
09/15/2026
3,125.00 0.00 3,125.00 0.00
Coupon 03/15/2024 084664CZ2 0.00 BERKSHIRE HATHAWAY
FINANCE CORP 2.3 03/15/2027
9,660.00 0.00 9,660.00 0.00
Coupon 03/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028
4,966.50 0.00 4,966.50 0.00
Coupon 03/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026
514.88 0.00 514.88 0.00
60 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 103 of 262

TRANSAC TIONLEDGER
City of Indio | Account #10043 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Coupon 03/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026
831.52 0.00 831.52 0.00
Coupon 03/15/2024 44934KAC8 0.00 HART 2021-B A3 0.38
01/15/2026

31.83 0.00 31.83 0.00
Coupon 03/15/2024 44934LAD4 0.00 HALST 2022-B A3 3.35
06/16/2025
1,832.22 0.00 1,832.22 0.00
Coupon 03/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026

57.57 0.00 57.57 0.00
Coupon 03/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 416.83 0.00 416.83 0.00 Coupon 03/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026

51.24 0.00 51.24 0.00
Coupon 03/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027
1,090.83 0.00 1,090.83 0.00
Coupon 03/15/2024 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027
3,138.83 0.00 3,138.83 0.00
Coupon 03/15/2024 880591EZ1 0.00 TENNESSEE VALLEY
AUTHORITY 3.875 03/15/2028
25,187.50 0.00 25,187.50 0.00
Coupon 03/15/2024 89238FAD5 0.00 TAOT2022-B A3 2.93
09/15/2026
461.53 0.00 461.53 0.00
Coupon 03/15/2024 89238JAC9 0.00 TAOT2021-D A3 0.71
04/15/2026

75.47 0.00 75.47 0.00
Coupon 03/15/2024 89239KAC5 0.00 TAOT2022-A A3 1.23
06/15/2026
281.98 0.00 281.98 0.00
Coupon 03/15/2024 89240BAC2 0.00 TAOT2021-A A3 0.26
05/15/2025

10.67 0.00 10.67 0.00
Coupon 03/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026

55.31 0.00 55.31 0.00
Coupon 03/16/2024 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027
572.35 0.00 572.35 0.00
Coupon 03/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.23
11/16/2026
119.68 0.00 119.68 0.00
61 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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TRANSAC TIONLEDGER
City of Indio | Account #10043 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Coupon 03/17/2024 931142ER0 0.00 WALMART INC 1.05
09/17/2026
3,386.25 0.00 3,386.25 0.00
Coupon 03/19/2024 713448EQ7 0.00 PEPSICO INC 2.25 03/19/2025 8,662.50 0.00 8,662.50 0.00 Coupon 03/20/2024 36265MAC9 0.00 GMALT2022-1 A3 1.9
03/20/2025
206.66 0.00 206.66 0.00
Coupon 03/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025

11.69 0.00 11.69 0.00
Coupon 03/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026

97.82 0.00 97.82 0.00
Coupon 03/23/2024 3137EAEX3 0.00 FEDERAL HOME LOAN
MORTGAGECORP 0.375
09/23/2025
2,062.50 0.00 2,062.50 0.00
Coupon 03/25/2024 05601XAC3 0.00 BMWLT 2022-1 A3 1.03
03/25/2025

13.78 0.00 13.78 0.00
Coupon 03/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026
649.56 0.00 649.56 0.00
Coupon 03/29/2024 40139LBF9 0.00 GUARDIAN LIFE GLOBAL
FUNDING 3.246 03/29/2027
7,546.95 0.00 7,546.95 0.00
Coupon 03/31/2024 91282CAM3 0.00 UNITED STATESTREASURY 0.25 09/30/2025
1,375.00 0.00 1,375.00 0.00
Coupon 03/31/2024 91282CBT7 0.00 UNITED STATESTREASURY 0.75 03/31/2026
2,625.00 0.00 2,625.00 0.00
Coupon 03/31/2024 91282CCZ2 0.00 UNITED STATESTREASURY

0.875 09/30/2026
2,756.25 0.00 2,756.25 0.00
Coupon 12/31/2023 912828XX3 0.00 UNITED STATESTREASURY 2.0 06/30/2024
2,500.00 0.00 2,500.00 0.00
Coupon 12/31/2023 91282CGC9 0.00 UNITED STATESTREASURY

3.875 12/31/2027
27,125.00 0.00 27,125.00 0.00
Total Coupon 0.00 782,960.13 0.00 782,960.13 0.00
Principal Paydown 01/01/2024 3137FARE0 (1,011.85) FHMS K-727 A2 2.946 07/25/2024
(1,011.85) -- 1,011.85 (43.56)
62 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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TRANSAC TIONLEDGER
City of Indio | Account #10043 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Principal Paydown 01/15/2024 43815BAC4 (23,580.55) HAROT 2022-1 A3 1.88 05/15/2026
(23,580.55) -- 23,580.55 3.55
Principal Paydown 01/15/2024 448977AD0 (30,553.70) HART 2022-A A3 2.22 10/15/2026
(30,553.70) -- 30,553.70 1.17
Principal Paydown 01/15/2024 44934KAC8 (13,736.27) HART 2021-B A3 0.38 01/15/2026
(13,736.27) -- 13,736.27 521.55
Principal Paydown 01/15/2024 44934LAD4 (98,297.71) HALST 2022-B A3 3.35 06/16/2025
(98,297.71) -- 98,297.71 7.90
Principal Paydown 01/15/2024 44935FAD6 (8,509.93) HART 2021-C A3 0.74 05/15/2026
(8,509.93) -- 8,509.93 1.90
Principal Paydown 01/15/2024 47787JAC2 (15,985.19) JDOT 2022 A3 0.36 09/15/2026 (15,985.19) -- 15,985.19 3.54 Principal Paydown 01/15/2024 47789QAC4 (12,385.58) JDOT 2021-B A3 0.52 03/16/2026
(12,385.58) -- 12,385.58 1.10
Principal Paydown 01/15/2024 58769KAD6 (58,594.09) MBALT2021-B A3 0.4 11/15/2024
(58,594.09) -- 58,594.09 1,666.27
Principal Paydown 01/15/2024 89238FAD5 (3,890.96) TAOT2022-B A3 2.93 09/15/2026
(3,890.96) -- 3,890.96 0.09
Principal Paydown 01/15/2024 89238JAC9 (10,155.55) TAOT2021-D A3 0.71 04/15/2026
(10,155.55) -- 10,155.55 0.21
Principal Paydown 01/15/2024 89239KAC5 (20,371.96) TAOT2022-A A3 1.23 06/15/2026
(20,371.96) -- 20,371.96 748.03
Principal Paydown 01/15/2024 89240BAC2 (16,254.68) TAOT2021-A A3 0.26 05/15/2025
(16,254.68) -- 16,254.68 3.02
Principal Paydown 01/16/2024 362554AC1 (7,030.02) GMCAR 2021-4 A3 0.68 09/16/2026
(7,030.02) -- 7,030.02 0.18
Principal Paydown 01/16/2024 380146AC4 (7,684.90) GMCAR 2022-1 A3 1.23 11/16/2026
(7,684.90) -- 7,684.90 0.67
Principal Paydown 01/18/2024 43813KAC6 (5,058.99) HAROT 2020-3 A3 0.37 10/18/2024
(5,058.99) -- 5,058.99 0.73
Principal Paydown 01/20/2024 36265MAC9 (52,924.75) GMALT2022-1 A3 1.9 03/20/2025
(52,924.75) -- 52,924.75 0.45
63 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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TRANSAC TIONLEDGER
City of Indio | Account #10043 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Principal Paydown 01/20/2024 92348KAV5 (305,000.00) VZMT 2022-5 A1A 3.72 07/20/2027
(305,000.00) -- 305,000.00 13.42
Principal Paydown 01/21/2024 43813GAC5 (18,177.68) HAROT 2021-1 A3 0.27 04/21/2025
(18,177.68) -- 18,177.68 291.08
Principal Paydown 01/21/2024 43815GAC3 (11,691.73) HAROT 2021-4 A3 0.88 01/21/2026
(11,691.73) -- 11,691.73 2.47
Principal Paydown 01/25/2024 05601XAC3 (24,157.01) BMWLT 2022-1 A3 1.03 03/25/2025
(24,157.01) -- 24,157.01 3.61
Principal Paydown 01/25/2024 05602RAD3 (17,611.01) BMWOT 2022-A A3 3.21 08/25/2026
(17,611.01) -- 17,611.01 0.92
Principal Paydown 02/01/2024 3137FARE0 (9,963.06) FHMS K-727 A2 2.946 07/25/2024
(9,963.06) -- 9,963.06 (428.88)
Principal Paydown 02/15/2024 43815BAC4 (23,495.53) HAROT 2022-1 A3 1.88 05/15/2026
(23,495.53) -- 23,495.53 3.53
Principal Paydown 02/15/2024 448977AD0 (29,800.42) HART 2022-A A3 2.22 10/15/2026
(29,800.42) -- 29,800.42 1.15
Principal Paydown 02/15/2024 44934KAC8 (13,345.41) HART 2021-B A3 0.38 01/15/2026
(13,345.41) -- 13,345.41 506.71
Principal Paydown 02/15/2024 44934LAD4 (106,576.91) HALST 2022-B A3 3.35 06/16/2025
(106,576.91) -- 106,576.91 8.56
Principal Paydown 02/15/2024 44935FAD6 (8,610.99) HART 2021-C A3 0.74 05/15/2026
(8,610.99) -- 8,610.99 1.92
Principal Paydown 02/15/2024 47787JAC2 (17,702.76) JDOT 2022 A3 0.36 09/15/2026 (17,702.76) -- 17,702.76 3.92 Principal Paydown 02/15/2024 47789QAC4 (15,602.47) JDOT 2021-B A3 0.52 03/16/2026
(15,602.47) -- 15,602.47 1.39
Principal Paydown 02/15/2024 89238FAD5 (12,084.47) TAOT2022-B A3 2.93 09/15/2026
(12,084.47) -- 12,084.47 0.28
Principal Paydown 02/15/2024 89238JAC9 (10,838.01) TAOT2021-D A3 0.71 04/15/2026
(10,838.01) -- 10,838.01 0.24
Principal Paydown 02/15/2024 89239KAC5 (21,519.13) TAOT2022-A A3 1.23 06/15/2026
(21,519.13) -- 21,519.13 790.16
64 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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TRANSAC TIONLEDGER
City of Indio | Account #10043 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Principal Paydown 02/15/2024 89240BAC2 (16,870.88) TAOT2021-A A3 0.26 05/15/2025
(16,870.88) -- 16,870.88 3.14
Principal Paydown 02/16/2024 362554AC1 (7,026.40) GMCAR 2021-4 A3 0.68 09/16/2026
(7,026.40) -- 7,026.40 0.18
Principal Paydown 02/16/2024 362585AC5 (8,443.29) GMCAR 2022-2 A3 3.1 02/16/2027
(8,443.29) -- 8,443.29 1.77
Principal Paydown 02/16/2024 380146AC4 (7,592.69) GMCAR 2022-1 A3 1.23 11/16/2026
(7,592.69) -- 7,592.69 0.66
Principal Paydown 02/20/2024 36265MAC9 (59,579.51) GMALT2022-1 A3 1.9 03/20/2025
(59,579.51) -- 59,579.51 0.52
Principal Paydown 02/21/2024 43813GAC5 (18,006.70) HAROT 2021-1 A3 0.27 04/21/2025
(18,006.70) -- 18,006.70 288.33
Principal Paydown 02/21/2024 43815GAC3 (11,637.34) HAROT 2021-4 A3 0.88 01/21/2026
(11,637.34) -- 11,637.34 2.45
Principal Paydown 02/25/2024 05601XAC3 (21,906.73) BMWLT 2022-1 A3 1.03 03/25/2025
(21,906.73) -- 21,906.73 3.28
Principal Paydown 02/25/2024 05602RAD3 (17,803.01) BMWOT 2022-A A3 3.21 08/25/2026
(17,803.01) -- 17,803.01 0.92
Principal Paydown 03/01/2024 3137FARE0 (7,076.62) FHMS K-727 A2 2.946 07/25/2024
(7,076.62) -- 7,076.62 (304.63)
Principal Paydown 03/15/2024 43815BAC4 (23,122.60) HAROT 2022-1 A3 1.88 05/15/2026
(23,122.60) -- 23,122.60 3.48
Principal Paydown 03/15/2024 448977AD0 (28,985.31) HART 2022-A A3 2.22 10/15/2026
(28,985.31) -- 28,985.31 1.12
Principal Paydown 03/15/2024 44934KAC8 (12,874.64) HART 2021-B A3 0.38 01/15/2026
(12,874.64) -- 12,874.64 488.83
Principal Paydown 03/15/2024 44934LAD4 (109,893.31) HALST 2022-B A3 3.35 06/16/2025
(109,893.31) -- 109,893.31 8.84
Principal Paydown 03/15/2024 44935FAD6 (8,209.58) HART 2021-C A3 0.74 05/15/2026
(8,209.58) -- 8,209.58 1.84
Principal Paydown 03/15/2024 47787JAC2 (10,766.18) JDOT 2022 A3 0.36 09/15/2026 (10,766.18) -- 10,766.18 2.38 65 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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TRANSAC TIONLEDGER
City of Indio | Account #10043 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Principal Paydown 03/15/2024 47789QAC4 (10,736.38) JDOT 2021-B A3 0.52 03/16/2026
(10,736.38) -- 10,736.38 0.96
Principal Paydown 03/15/2024 89238FAD5 (11,278.40) TAOT2022-B A3 2.93 09/15/2026
(11,278.40) -- 11,278.40 0.26
Principal Paydown 03/15/2024 89238JAC9 (10,200.77) TAOT2021-D A3 0.71 04/15/2026
(10,200.77) -- 10,200.77 0.21
Principal Paydown 03/15/2024 89239KAC5 (20,246.58) TAOT2022-A A3 1.23 06/15/2026
(20,246.58) -- 20,246.58 743.43
Principal Paydown 03/15/2024 89240BAC2 (15,430.60) TAOT2021-A A3 0.26 05/15/2025
(15,430.60) -- 15,430.60 2.86
Principal Paydown 03/16/2024 362554AC1 (7,057.95) GMCAR 2021-4 A3 0.68 09/16/2026
(7,057.95) -- 7,057.95 0.18
Principal Paydown 03/16/2024 362585AC5 (12,204.71) GMCAR 2022-2 A3 3.1 02/16/2027
(12,204.71) -- 12,204.71 2.55
Principal Paydown 03/16/2024 380146AC4 (7,558.62) GMCAR 2022-1 A3 1.23 11/16/2026
(7,558.62) -- 7,558.62 0.65
Principal Paydown 03/20/2024 36265MAC9 (62,570.34) GMALT2022-1 A3 1.9 03/20/2025
(62,570.34) -- 62,570.34 0.54
Principal Paydown 03/21/2024 43813GAC5 (17,377.69) HAROT 2021-1 A3 0.27 04/21/2025
(17,377.69) -- 17,377.69 278.26
Principal Paydown 03/21/2024 43815GAC3 (11,141.79) HAROT 2021-4 A3 0.88 01/21/2026
(11,141.79) -- 11,141.79 2.35
Principal Paydown 03/25/2024 05601XAC3 (15,037.00) BMWLT 2022-1 A3 1.03 03/25/2025
(15,037.00) -- 15,037.00 2.25
Principal Paydown 03/25/2024 05602RAD3 (16,464.95) BMWOT 2022-A A3 3.21 08/25/2026
(16,464.95) -- 16,464.95 0.86
Total Principal
Paydown (1,619,303.84) (1,619,303.84) -- 1,619,303.84 5,655.75

TOTALOTHER
TRANSACTIONS (1,619,303.84) (836,343.71) 0.00 2,402,263.97 5,655.75 66 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 897,289.56 -- 897,289.56 1.00 897,289.56 1.06% Aaa/AAA 0.00

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 110 of 262

TRANSAC TIONLEDGER
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of March 31, 2024
TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
OTHER

TRANSACTIONS
Coupon 01/31/2024 9128283V0 0.00 UNITED STATESTREASURY 2.5 01/31/2025
12,500.00 0.00 12,500.00 0.00
Coupon 01/31/2024 9128285Z9 0.00 UNITED STATESTREASURY 2.5 01/31/2024
31,250.00 0.00 31,250.00 0.00
Coupon 01/31/2024 91282CFA4 0.00 UNITED STATESTREASURY 3.0 07/31/2024
82,500.00 0.00 82,500.00 0.00
Coupon 02/29/2024 9128282U3 0.00 UNITED STATESTREASURY

1.875 08/31/2024
45,000.00 0.00 45,000.00 0.00
Coupon 02/29/2024 9128286G0 0.00 UNITED STATESTREASURY

2.375 02/29/2024
32,062.50 0.00 32,062.50 0.00
Coupon 03/08/2024 3130A0XE5 0.00 FEDERAL HOME LOAN BANKS

3.25 03/08/2024
45,500.00 0.00 45,500.00 0.00
Coupon 03/31/2024 9128282Y5 0.00 UNITED STATESTREASURY

2.125 09/30/2024
42,500.00 0.00 42,500.00 0.00
Coupon 12/31/2023 9128283P3 0.00 UNITED STATESTREASURY 2.25 12/31/2024
14,625.00 0.00 14,625.00 0.00
Coupon 12/31/2023 9128285U0 0.00 UNITED STATESTREASURY

2.625 12/31/2023
30,187.50 0.00 30,187.50 0.00
Total Coupon 0.00 336,125.00 0.00 336,125.00 0.00
Maturity 01/31/2024 9128285Z9 (2,500,000.00) UNITED STATESTREASURY 2.5 01/31/2024
100.000 0.00% (2,500,000.00) 0.00 2,500,000.00 26,660.16 Maturity 02/29/2024 9128286G0 (2,700,000.00) UNITED STATESTREASURY

2.375 02/29/2024
100.000 0.00% (2,700,000.00) 0.00 2,700,000.00 35,015.62 Maturity 03/08/2024 3130A0XE5 (2,800,000.00) FEDERAL HOME LOAN BANKS

3.25 03/08/2024
100.000 0.00% (2,800,000.00) 0.00 2,800,000.00 3,668.00 Maturity 12/31/2023 9128285U0 (2,300,000.00) UNITED STATESTREASURY

2.625 12/31/2023
100.000 0.00% (2,300,000.00) 0.00 2,300,000.00 19,316.41 Total Maturity (10,300,000.00) (10,300,000.00) 0.00 10,300,000.00 84,660.19 68 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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TOTALOTHER
TRANSACTIONS (10,300,000.00) (9,963,875.00) 0.00 10,636,125.00 84,660.19 69 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 112 of 262

TRANSAC TIONLEDGER
City of Indio - Debt Service Reserve | Account #10976 | As of March 31, 2024 TransactionType Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
OTHER

TRANSACTIONS
Coupon 01/31/2024 91282CFA4 0.00 UNITED STATESTREASURY 3.0 07/31/2024
15,000.00 0.00 15,000.00 0.00
Coupon 02/29/2024 9128286G0 0.00 UNITED STATESTREASURY

2.375 02/29/2024
11,875.00 0.00 11,875.00 0.00
Total Coupon 0.00 26,875.00 0.00 26,875.00 0.00
Maturity 02/29/2024 9128286G0 (1,000,000.00) UNITED STATESTREASURY

2.375 02/29/2024
100.000 0.00% (1,000,000.00) 0.00 1,000,000.00 12,695.31 Total Maturity (1,000,000.00) (1,000,000.00) 0.00 1,000,000.00 12,695.31

TOTALOTHER
TRANSACTIONS (1,000,000.00) (973,125.00) 0.00 1,026,875.00 12,695.31 70 , ,,a CHANDLER
" -'•• ASSET MANAGEMENT

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 113 of 262 Important Disclosures
2023 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

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

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

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

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

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

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

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

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

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

As of March 31, 2024
71 I

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 114 of 262 Benchmark Disclosures
ICE BofA 1-5 Yr US Treasury & Agency Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

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

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

As of March 31, 2024
72 I

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Report of investments for the quarter ending March 31, 2024 (Ruby D. Wal...Page 115 of 262 City of Indio
City Council
May 15, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: IWA Warrants
IWA Warrants from 04.17.24 thru 04.30.24

ATTACHMENTS:

Attachment 1 - IWA Warrants 04.17.24 thru 04.30.24

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 03 May 2024

AGENDA ITEM #6.4
IWA Warrants from 04.17.24 thru 04.30.24 (Rey Trejo, IWA General Manager... Page 116 of 262 CHECKNUMBERCHECKDATE18988189891899018991189921899318994189951899618997189971899518994189931899218992189911899018990189901899018990 04/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/202404/18/2024 IW AWarrantRegister-Period04/17/24through04/30/2024VENDORNUMBERVENDORNAME853824876006036981292101826369022132213282631012926981698160376007600760076007600 AMERICANLEAKDETECTION,INC.BNNKSINCCACONSULTINGSERVICESLLCCDWGOVERNMENTEUROFINSEATONANALYTICALFERGUSONENTERPRBESILC.#1350HOMEDEPOTCREDITSERVICESHUNTERJOHNSENJNCMARTINEZ,ELDABETZALDAMEZAVERIZONWIRELESSVERIZONWIRELESSHUNTERJOHNSENJNCHOMEDEPOTCREDITSERVICESFERGUSONENTERPRISES,LLC.#1350EUROFINSEATONANALYTICALEUROFINSEATONANALYTICALCDWGOVERNMENTCACONSULTINGSERVICESLLCCACONSULTINGSERVICESLLCCACONSULTINGSERVICESLLCCACONSULTINGSERVICESLLCCACONSULTINGSERVICESLLC ORG81067138106714810671481067158106712810671381067128106711810810671581067122358106712810671381067128106712810671581067118128128106716812 OBJECT523015521016521064531060521064531075531060540027210060524006524006205005531054531054521064521064531060521064554002554002521064554002 Approvedby:

Page1of1
FULLACCOUNT810-00-00-6713-000-523015—810-00—00-6714-000-521016-810-00—00-6714—000—521064-810-00—00-6715-000-531060-810-00-00—6712-000-521064-810—00-00—6713-000-531075-810—00-00-6712-000-531060-810-00-00-6711-000-540027-810-00-00-0000-000-210060-810-00-00-6715-000-524006—810-00-00—6712-000-524006-235-00-00-0000-000—205005-810—00—00-6712—000-531054—810-00-00-6713—000-531054—810-00-00—6712-000-521064—810-00-00-6712-000-521064-810-00—00-6715-000-531060-810-00-00—6711—000-521064-812—00-00-0000—000-554002-812-00-00-0000-000-554002-810—00-00-6716—000—521064-812-00-00-0000-000-554002-Total ReymundoTrejoGeneralhAanager
AMOUNT$2,850.0051,660.16$450.00$1,804.165198.45$525,194.53$ (94.51)$1,030.70$160.0052,076.06$302.67$5,574.17$203.70$ 21.29$ 18.905 18.90s330.56$2,975.00$1,125.00$1,350.0054,650.00$1,125.00S553,024.74 4/30/2024

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IWA Warrants from 04.17.24 thru 04.30.24 (Rey Trejo, IWA General Manager...Page 117 of 262 City of Indio
City Council
May 15, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Amendment No. 1 to the PSA with Dudek related to Funding Strategy for Chromium-6 Treatment of Drinking Water Wells for a not-to-exceed amount of $175,000

RECOMMENDATION:

That the Indio Water Authority (IWA) Board approve Amendment No. 1 to the Professional Services Agreement with Dudek related to funding strategy for Chromium-6 treatment of drinking water wells for a total not-to-exceed amount of $175,000 and authorize the Executive Director to execute the amendment.

SUMMARY:

On April 17, 2024, the State Water Resources Control Board (SWRCB) approved the revised Chromium-6 Maximum Contaminant Level (MCL) to be 10 parts per billion (ppb). Staff recommends increasing the existing professional services agreement with Dudek by an additional $100,000 for a total not-to-exceed amount of $175,000 to support funding strategy efforts related to Chromium-6 treatment for IWA water facilities. Dudek’s work will be to continue identifying funding sources and preparing competitive applications that support IWA’s Chromium-6 program.

BACKGROUND INFORMATION:

IWA released a Request for Proposal for Chromium-6 funding strategy services on August 4, 2023.

Dudek was selected via a competitive proposal process and awarded a professional services agreement for $75,000 on September 7, 2023. This amendment adds an additional $100,000 for a revised total not-to-exceed amount of $175,000 to urgently support IWA’s Chromium-6 funding program.

Dudek will monitor and identify funding opportunities and funding approach that will best suit IWA’s Chromium-6 program and assist with preparing competitive applications. Through such efforts, IWA recently received notice of a $400,000 grant award from the U.S. Bureau of Reclamation for a Chromium-6 project application that was submitted last fall. Another grant application is currently in progress. IWA would like to continue leveraging Dudek’s expertise with funding strategy, including grants and low interest loan applications. This scope of work is not subject to CEQA requirements.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$10,000 In current year budget: Yes
AGENDA ITEM #6.5
Amendment No. 1 to the PSA with Dudek related to Funding Strategy for Ch... Page 118 of 262 Current FY General
Fund Impact:

N/A Budget adjustment: No
Next FY Financial
Impact:
$90,000 Strategic Objective: Community Infrastructure Source of funds: IWA Fund 812 CIP Fund-Org-Object
Reference:

Fund 812 various

Additional Financial Details:

Staff anticipates that work will continue in current Fiscal Year 2023-24 and through Fiscal Year 2024-25.

ALTERNATIVES:

Not authorize execution of Amendment No. 1 to the Professional Services Agreement.

ATTACHMENTS:

Attachment 1 - Amendment No 1 - Funding strategy for Cr6 treatment for drinking water wells Dudek_Final

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 01 May 2024 Steven Graham, City Attorney Approved - 01 May 2024
Ruby D. Walla, Director of Finance Approved - 03 May 2024 Bryan H. Montgomery, City Manager Approved - 03 May 2024

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Amendment No. 1 to the PSA with Dudek related to Funding Strategy for Ch... Page 119 of 262

FIRST AMENDMENT TO AGREEMENT

BY AND BETWEEN

INDIO WATER AUTHORITY,

A JOINT POWERS AUTHORITY

AND

DUDEK

Form Approved 12/06/2022

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FIRST AMENDMENT TO AGREEMENT

BETWEEN THE INDIO WATER AUTHORITY AND DUDEK

THIS FIRST AMENDMENT TO AGREEMENT (“First Amendment”) is made a nd entered into this 15th day of May, 2024 (“Effective Date”), by and between the INDIO WATER AUTHORITY (“Authority”), a joint powers authority and Dudek (“Consultant” ). For the purposes of this Agreement, Authority and Consulta nt are sometimes hereinafter r eferred to as “Party” and hereinafter referred collectively referred to as the “Parties.”

RECITALS

1. The Parties entered into an agreement for funding strategy for Chromium-6 treatment for drinking water wells dated September 7, 2023 (“Agreement”).

2. Under Section 1(a) of the Agreement, the term of the Agreement expires on June 30, 2024 and the Parties desire to extend the term for an additional one year to June 30, 2025.

3. Under Section 4(a) of the Agreement, the Compensation shall not exceed $75,000, and the Parties desire to increase the compensation for a revised total not-to-exceed amount of $175,000.

4. Under Exhibit “B” of the Agreement, the Parties desire to amend the compensation for an additional $100,000 for a revised total not-to-exceed amount of $175,000.

PERATIVE 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. A MENDMENT. The Agreement is hereby modified and amended as follows:

1.1. [TERM OF AGREEMENT] Section 1(a) of the Agreement is hereby amended to read as follows:

Subject to the provisions of Section 20 "Termination of Agreement" of this Agreement, the Term of this Agreement is through June 30, 2025, commencing on Effective Date, unless otherwise extended by written agreement of the Parties.

1.2. [COMPENSATION] Section 4(a) of the Agreement is hereby amended for a total not-to-exceed amount to $175,000.

1.3. Exhibit “B” of the Agreement is hereby amended for a total not-to-exceed amount of $175,000.

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SECTION 2. G ENERAL 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 Consultant.

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

FIRST AMENDMENT TO AGREEMENT

BETWEEN THE INDIO WATER AUTHORITY AND DUDEK

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

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ATTEST:

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

AUTHORITY GENERAL COUNSEL
By: ____________________________
Steven Graham
C O N S U L T A N T :

D U D E K

By:

Joseph Monaco
President and CEO

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EXHIBIT “B”

COMPENSATION
Authority shall pay Consultant for the services requested based on the Rate Schedule. In no event shall the compensation exceed $175,000.00 during the term of this agreement.

Rate Schedule:

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Indio Water Authority Board
May 15, 2024

STAFF REPORT

To: Indio Water Authority Board
From: Bryan Montgomery, Executive Director
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Development Partnership Agreement with SST Real Estate, LLC for reimbursement of water infrastructure installation on Oasis Street for amount not to exceed $292,330

RECOMMENDATION:

That the Indio Water Authority Board approve the Development Partnership Agreement between the Indio Water Authority (IWA) and SST Real Estate, LLC (Developer) for reimbursement on the installation of water infrastructure beneficial to the residents of Indio along Oasis Street, from Requa Avenue to Wilson Avenue, for the Blu Sapphire Apartments (45733 Oasis Street) in an amount not to exceed $254,200, plus a 15% contingency allowing for unexpected costs, for a total project amount of $292,330; and authorize the IWA Executive Director to execute the Development Partnership Agreement and accept the 10% warranty bond to be released after the one year warranty period.

SUMMARY:

In accordance with the IWA 2019 Water Master Plan and fire-flow requirements, staff determined extending a 12-inch ductile iron pipe (DIP) water main on Oasis Street to the proposed Blu Sapphire Apartments, from Requa Avenue towards Wilson Avenue. The water infrastructure improvement will be performed by the Developer under a partnership agreement for reimbursement to install approximately 290 linear feet of 12-inch DIP required for the Blu Sapphire apartments. The Developer has indicated that they are amenable to this agreement.

BACKGROUND INFORMATION:

On July 5, 2023, Ashai Design Consulting Group, on behalf of Developer, requested a fire-flow letter for the Blu Sapphire Apartments project to be located at 45733 Oasis Street. The proposed point of connection (ACP) pipe cement asbestos 6-inch was an installed protection fire for existing approximately in 1975, along the alley from Requa Avenue, between Oasis Street and King Street.

After a fire-flow test was completed, staff determined that due to the size and age of the ACP, the proposed water improvement would not meet the Fire Marshal’s fire-flow requirements. IWA staff subsequently directed the Developer to extend a new 8-inch DIP approximately 290 linear feet from the existing 12-inch DIP on Requa Avenue, down Oasis Street to the development site. Upon further evaluation of the proposed water improvement, IWA staff determined that it would be beneficial to upsize the 8-inch DIP to a 12-inch DIP, in accordance with the 2019 IWA Water Master Plan. The Developer is amenable to installing the 12-inch DIP and receiving a reimbursement for the installation.

AGENDA ITEM #6.6
Development Partnership Agreement with SST Real Estate, LLC for reimburs... Page 125 of 262 Staff recommends that the Indio Water Authority Board approve the Development Partnership Agreement as set forth in Attachment 1 and allow full exoneration of the 10% warranty bond after the one-year warranty period has elapsed.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$292,330 In current year budget: Yes
Current FY General
Fund Impact:
$0 Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective: Community Infrastructure
Source of funds: Fund 812 – IWA Capital
Improvement Program
Fund-Org-Object
Reference:
812

ALTERNATIVES:

There were no alternatives evaluated.

ATTACHMENTS:

Attachment 1 - Development Partnership Agreement

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 01 May 2024 Steven Graham Pacifico, City Attorney Approved - 10 May 2024 Ruby D. Walla, Director of Finance Approved - 10 May 2024 Bryan H. Montgomery, City Manager Approved - 10 May 2024

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Recording Requested By:

Indio Water Authority

When Recorded Return To:

Sabdi Sanchez, CMC
City Clerk Administrator
City of Indio
100 Civic Center Mall
Indio, California 92201

Exempt from recording fees pursuant to Govt. Cod. Sec. 27383 (Space Above this Line for Recorder’s Use)

INDIO WATER AUTHORITY

CIP PATH FOR PARTNERSHIP AGREEMENT
DATE OF AGREEMENT: May 15, 2024

NAME OF DEVELOPER: SST Real Estate LLC.
(Referred to as “DEVELOPER”)
NAME OF PROJECT: Blu Sapphire Apartments
(Referred to as “PROJECT or SUBDIVISION”)
TRACT NO.: APN: 611-193-016, 017, and 018
TENTATIVE MAP RESOLUTION OF APPROVAL NO.

OR PLANNING APPLICATION NO.: ______________________________ (Referred to as “Resolution of Approval”)
A. ESTIMATED TOTAL COST OF IMPROVEMENTS: $292,330.00

COMPLETION DATE: May 30, 2024

This Agreement is made and entered into by and between the Indio Water Authority, a joint powers authority, hereinafter referred to as IWA, and the DEVELOPER.

RECITALS
A. DEVELOPER desires to construct off-site water improvements for the extension of water mains to provide adequate water service, as well as guarantee the satisfactory completion of such work for a project known as the “__Blue Sapphire Apartments” pursuant to the provisions

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of the Subdivision Map Act of the State of California (“Subdivision Laws”) and the applicable City of Indio ordinances and IWA requirements. In order to meet adequate fire flows and comply with the Water Master Plan, the DEVELOPER’s project is conditioned to construct offsite water improvements which will provide a mutual benefit to IWA’s existing customers.

B. DEVELOPER received approval from the City to build a 30 unit mixed use housing development on property located at Assessor Parcel Numbers 611-193-016 through -18 and through ___________, and must also comply with various conditions of approval (“PROJECT”) and as further described in the legal description attached as Exhibit “A”. The Resolution of Approval is on file in the Office of the IWA and is incorporated into this Agreement by reference.

C. The Project is a large mixed use housing project costing millions of dollars.

D. The Project requires that DEVELOPER must have complied with certain conditions of approval and must complete certain water improvements, among others, in compliance with City of Indio (“City”) and IWA standards (“Conditions”).

E. Pursuant to the Conditions, DEVELOPER is required to install certain water improvements, including an 8-inch water main, to benefit the Developer’s property and Project.

F. In an effort to benefit the community and pursuant to IWA’s community standards and compliance with the Water Masterplan, DEVELOPER will be installing a 12-inch water main, which will benefit other properties and the community.

G. Such upsizing from a 8 -inch water main to a 12 -inch water main will benefit property owners in the vicinity to the Project.

H. DEVELOPER undertook the aforementioned construction of the upsizing of the water infrastructure improvements with the understanding that it would apply to the IWA through this Agreement to recover the cost of installing a 12-inch water main from fees or charges collected by the IWA from the Benefited Properties.

I. The upsizing from a 8” main to a 12” is less than $100,000 and is will-within the City Manager authority pursuant to Chapter 33.124 of the Indio Municipal Code.

J. In consideration of this Agreement and other good and sufficient consideration, DEVELOPER agrees to enter into this Agreement and promises to install and complete, at DEVELOPER’S own expense, the off -site water improvement work required by IWA in connection with the proposed subdivision , including the upsizing of the water main from 8” to 12”. DEVELOPER has secured this Agreement by improvement security required by the Subdivision Laws. IWA agrees to compensate DEVELOPER for 100% of the cost of the offsite water improvements as shown on Page 1 upon successful completion. This amount is deminimis and less than 2% of the Project cost. Further, this reimbursement is for a cost that would normally be borne by the IWA. That said, prevailing wages were, and must be paid.

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K. Complete improvement plans for the construction, installation and completion of the improvements described herein have been prepared by DEVELOPER and approved by the IWA Engineer. The improvement plans are on file in the Office of the IWA and are incorporated into this Agreement by this reference (“Improvement Plans”). All references in this Agreement to the Improvement Plans shall include reference to any specifications for the improvements as approved by the IWA Engineer.

L. An estimate of the cost of construction of the offsite water improvements according to the Improvement Plans has been made and ha s been approved by the IWA Engineer. The estimated amount for the total cost of water facilities, is stated on Page 1 of this Agreement.

DEVELOPER agrees to solicit a minimum of two (2) bids for the work and provide the lowest responsive bid results to IWA to adjust the estimates, if necessary, as shown on Page 1 prior to the DEVELOPER signing a contract to engage the services of the lowest responsive bidder.

M. The City and IWA have adopted standards for the construction and installation of said improvements. The Improvement Plans have been prepared in conformance with applicable City and IWA standards in effect on the date of approval of the Resolution of Approval.

N. DEVELOPER recognizes that by approval of the final map for this subdivision, the City has conferred substantial rights upon DEVELOPER, including the right to sell, lease, or finance lots within the subdivision, and has taken the final act necessary to subdivide the property within the subdivision. As a result, the City and IWA will be damaged to the extent of the cost of installation of the improvements by DEVELOPER’S failure to perform its obligations under this Agreement, including, but not limited to, DEVELOPER’S obligation to complete construction of the improvements by the time established in this Agreement. The City and IWA shall be entitled to all remedies available to it pursuant to this Agreement and the Subdivision Laws in the event of a default by DEVELOPER. It is specifically recognized that the determination of whether a reversion to acreage or rescission of the SUBDIVISION constitutes an adequate remedy for default by the DEVELOPER shall be within the sole discretion of the City.

NOW THEREFORE, in consideration of the recitals set forth above , which recitals are incorporated into the agreement, DEVELOPER and IWA agree as follows:

1. IWA Approval of Application for Extension of Water Mains.

Pursuant to an application made to IWA by DEVELOPER and in consideration of this Agreement, IWA hereby agrees to extend its water mains from the presenting existing mains or allow such an extension by DEVELOPER subject to the terms and conditions set forth in this Agreement.

2. DEVELOPER’S Obligations to Construct Improvements. DEVELOPER shall:
a. At its sole cost and expense, provide construction management, construction staking, design of water plans a nd construct and install the on -site public water system improvement together will all other appurtenances as set forth in Exhibit

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“B” to this Agreement (the “Improvements”) based upon preliminary engineering plans and studies and the Improvement Plans submitted to IWA. This description is intended to roughly outline the scope of the works and improvements to be designed and constructed in connection with this Agreement. The exact works and improvements comprising the Improvements may change as a result of site requirements, changes in construction standards, geologic conditions, ability to locate adequate source of water pressure an d supply, engineering constraints, or other factors. The IWA Engineer, in their reasonable discretion, may approve substitute works and improvements to replace some or all of the works and improvements set forth in Exhibit “B” to this Agreement, if such substitute works and improvements would provide the PROJECT services of a similar nature to those provided by the works and improvements set forth in Exhibit “B” to this Agreement.
b. Complete by the time established in Exhibit “C” of this Agreement and at DEVELOPER’S own expense, the Improvements in conformance with the Improvement Plans and the IWA standards.
c. Construct such Improvements in full compliance with the approved Improvement Plans and the requirements of this Agreement, and in accordance with any other applicable CEQA requirements or guidelines, IWA or City of Indio requirements and conditions, and subject to inspection and approval by IWA. Such work shall be undertaken by a qualified California licensed contractor. d. Furnish the necessary materials for completion of the Improvements in conformity with the Improvement plans and IWA standards.
e. Prevailing Wages. Pursuant to the requirements of Labor Code Section 1720, DEVELOPER shall pay prevailing wages for all work performed for the construction, alteration, demolition, installation, or repair for the Street Improvement Work required by this Agreement. In accordance with the provisions of Section 1773 of the Labor Code of the State of California, the IWA has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this locality for each craft , classification, or type of workman needed to execute under this Agreement from the Director of the Department of Industrial Relations. These rates are on file with the Office of the IWA. Copies may be obtained at cost at the Office of the IWA. DEVELOPER shall post a copy of such wage rates at the job site and shall pay the adopted prevailing wage rate as a minimum. DEVELOPER shall comply with the provisions of Sections 1773.8, 1775, 1776, 1777.5, 1777.6 and 1813 of the Labor Code and other applicable laws and regulations with respect to the payment of prevailing wages. Pursuant to the provisions of 1775 of the Labor Code, DEVELOPER shall forfeit to the IWA, as a penalty, the sum of $25.00 for each calendar day, or portion thereof, for each laborer, wo rker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this Agreement, by it or by any subcontractor under

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it, in violation of the provisions of the Agreement or in violation of any applicable laws or regulations pertaining to the payment of prevailing wages. f. Acquire and dedicate, or pay the cost of acquisition by IWA, of all right -of-way, easements, and other interests in real property for construction or installation of the Improvements, free and clear of all liens and encumbrances. The DEVELOPER’S obligations regarding acquisition by IWA of off -site right-of-way, easements and other interests in real property shall be subject to a separate Agreement between DEVELOPER and IWA. DEVELOPER shall also be responsible for obtaining any public or private drainage e asements or authorizations to accommodate the PROJECT.
g. Comply with the all requirements of the Resolution of Approval and any amendments thereto, provisions of the Subdivision Laws , and, if applicable, the mitigation measures identified in the adopted Mitigation Monitoring Program.

3. Acquisition and Dedication of Easement of Right -of-Way. If any of the public improvement and land development work contemplated by this Agreement is to be constructed or installed on land not owned by DEVELOPER, no construction or installation shall be commenced before:
a. The offer of dedication to IWA of appropriate right -of-way, easements or other interest in real property, and appropriate authorization from the property owner to allow construction or installation of the improvements or work, or b. The dedication to, and acceptance by, the IWA of appropriate right -of-way, easements or other interests in real property, as determined by the IWA Engineer, or
c. The issuance by a court of competent jurisdiction pursuant to the State Eminent Domain Law of an order of possession. DEVELOPER shall comply in all respects with the order of possession.

Nothing in this Section 3 shall be construed as authorizing or granting an extension of time to DEVELOPER.

4. Security. DEVELOPER shall always guarantee DEVELOPER’S performance of this Agreement by furnishing to IWA, and maintaining, good and sufficient security as required by the Subdivision Laws on forms approved by IWA for the purposes and in the amounts as follows:
a. To assure faithful performance of this Agreement regarding said improvements in an amount of 100% of the estimated cost of the improvements; and b. To secure payment to any contractor, subcontractor, persons renting equipment, or furnishing labor materials for the improvements required to be constructed or

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installed pursuant to this Agreement in the additional amount of 100% of the estimated cost of the improvements; and
c. To guarantee or warranty the work done pursuant to this Agreement for a period of one year following acceptance thereof by IWA against any defective work or labor done or defective materials furnished in the additional amount of 10% of the estimated cost of the improvements.

The securities required by this Agreement shall be kept on file with the Office of the IWA.

The terms of the security documents referenced herein are incorporated into this Agreement by this reference. If any security is replaced by another approved security, the replacement shall be filed with the Office of the IWA and, upon filing, shall be deemed to have been made a part of and incorporated into this Agreement. Upon filing of a replacement security with the Office of the IWA, the former security may be released.

5. Alterations to Improvement Plans
a. Any changes, alterations or additions to the improvement plans and specifications or to the improvements, not exceeding 10% of the original estimated cost of the improvements, which are mutually agreed upon by the IWA and DEVELOPER, shall not relieve the improvement security given for faithful performance of this Agreement. In the event such changes, alterations, or additions exceed 10% of the original estimated cost of the improvements, DEVELOPER shall provide improvement security for faithful performance as required by Paragraph 4 of this Agreement for 100% of the total estimated cost of the improvement as changed, altered, or amended, minus any completed partial releases allowed by Paragraph 7 of this Agreement.
b. The DEVELOPER shall construct the improvements in accordance with the IWA standards in effect at the time of adoption of the Resolution of Approval. IWA reserves the right to modify the standards applicable to the PROJECT and this Agreement, when necessary to protect the public health, safety and welfare.

6. Inspection.
a. DEVELOPER shall always maintain proper facilities and safe access for inspection of the Improvements by the IWA inspector and to the businesses or residences wherein any work is in progress. IWA shall have the right to enter any construction site at any time to inspect the work or the progress of construction of the Improvements that are the subject of this Agreement. Upon completion of the work the DEVELOPER may request a final inspection by the IWA Engineer, or the IWA Engineer’s authorized representati ve. If the IWA Engineer, or the designated representative, determines that the work has been completed in accordance with this Agreement, then the IWA Engineer shall certify the completion of the Improvements for acceptance by IWA. No improvements shall be finally accepted

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unless aspects of the work have been inspected and determined to have been completed in accordance with the Improvement Plans and IWA and if applicable City standards. DEVELOPER shall bear all costs of inspection and certification.

The inspection by IWA of the construction for conformance with the Improvement Plans shall not be deemed to confer liability on IWA or the City or otherwise place the responsibility for properly constructing and inspecting the Improvements upon IWA.
b. IWA is not responsible and does not own the Improvements until they are inspected and approved and accepted by IWA and all fees and charges associated with the construction of the Improvements and/or other fees owed by Developer to the IWA are paid in full. Until such time, DEVELOPER is responsible for the Improvements and is liable for all damage to said facilities. The Developer shall indemnify IWA, its governing board, officers and employees for any and all claims of any kind relating to the constructi on of the Improvemen ts incurred prior to the IWA’s acceptance of said facilities.
c. At no time during construction or prior to IWA’s acceptance of the Improvements constructed by DEVELOPER shall DEVELOPER, its agents, or employees, populate or use the Improvements for any unauthorized purpose, or populate the Improvements with non -potable water or any other chemical or substance not authorized in writing by IWA.

7. Release of Securities. Subject to approval by the IWA Board, the securities required by this Agreement shall be released as follows:
a. Security given for faithful performance of any act, obligation, work or agreement shall be released upon the final completion and acceptance of the act or work, subject to the provisions of subsection (b) hereof.
b. The IWA Engineer may release a portion of the security given for faithful performance of improvement work as the improvement progresses upon application therefore by the DEVELOPER; provided, however, that no such release shall be for an amount less than 25% of the total improvement security given for faithful performance of the improvement work and that the security shall not be reduced to an amount less than 10% of the total improvement security given for faithful performance until final completion and acc eptance of the improvement work. In no event shall the IWA Engineer authorize a release of the improvement security, which would reduce such security to an amount below that required to guarantee the completion of the improvement work and any other obligation imposed by this Agreement.
c. Security given to secure payment to the contractor, their subcontractors and to persons furnishing labor, materials or equipment shall, six months after the completion and acceptance of the work, be reduced to an amount equal to the total

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claimed by all claimants for who lien have been filed and of which notice has been given to the legislative body, plus an amount reasonably determined by the IWA Engineer to be required to assure the performance of any other obligations secured by the Security. The balance of the security shall be released upon the settlement of all claims and obligations for which the security was given. d. No security given for the guarantee or warranty of work shall be released until the expiration of the warranty period and until any claims filed during the warranty period have been settled. As provided in paragraph 1 2, the warranty period shall not commence until final acceptance of all the work and Improvements by the IWA Board.
e. The IWA may retain from any security released an amount sufficient to cover costs and reasonable expenses and fees, including reasonable attorney’s fees. f. Any statute of limitations with respect to the obligations of DEVELOPER shall not apply to any bonds or other forms of security provided pursuant to this Agreement.

The Surety’s liability under any bonds or other forms of security provided pursuant to thi s Agreement shall be released only upon final completion and IWA’s acceptance of the work required pursuant to this Agreement. The expiration of any statute of limitations with respect to DEVELOPER shall not bar an action against the Surety under the bond or any other form of security provided pursuant to this Agreement.

8. Injury to Public Improvements, Public Property or Public Utility Facilities.

DEVELOPER shall replace or have replaced, or repair or have repaired all public improvements, public utility facilities and surveying or subdivision monuments which are destroyed or damaged because of any work under this Agreement. DEVELOPER shall bear the entire cost of replacement or repairs of all public or public utility property damaged or destroyed by reason of any work done under this Agreement, whether such property is owned by the United States or any agency thereof, or the State of California, or any agency or political subdivision thereof, or by the IWA or any public or private utility corporation or by any combination of such owners. Any repair or replacement shall be to the satisfaction, and subject to the approval, of the IWA Engineer.

9. Limitations of Damages. Until such time as all Improvements required by this Agreement are fully completed and accepted by IWA, and IWA authorizes connection of all or any part of the PROJECT to IWA’s water system, DEVELOPER shall not allow or request permits for occupancy of the PROJECT or any portion thereof. IWA shall not, nor shall any officer or employee thereof, be liable or responsible for any accident, loss or damage, regardless of the cause, happening or occurring to any third parties in privity with the DEVELOPER prior to the authorization by IWA to connect the PROJECT or any unit or portion thereof to IWA’s public water system, in accordance with IWA’s rules and regulations. All such risks shall be the responsibility of and are hereby assumed by DEVELOPER.

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10. Permits. DEVELOPER shall, at DEVELOPER’S expense, obtain all necessary permits and licenses for the construction and installation of the improvements, give all necessary notices, and pay all fees and taxes required by law.

11. Default of DEVELOPER.
a. Default of DEVELOPER shall include, but not limited to, DEVELOPER’S failure to timely commence construction of this Agreement; DEVELOPER’S failure to timely complete construction of the Improvements; DEVELOPER’S failure to timely cure any defect in the I mprovements; DEVELOPER’S failure to perform substantial construction work for a period of twenty (20) calendar days after commencement of the work; DEVELOPER’S insolvency, appointment of a receiver, or the filing of any petition in bankruptcy either voluntary or involuntary which DEVELOPER fails to discharge within thirty (30) days; the commencement of a foreclosure action against the PROJECT or a por tion thereof, or any conveyance in lieu or in avoidance of foreclosure; or DEVELOPER’S failure to perform any other obligation under this Agreement.
b. The IWA reserves to itself all remedies available to it at law or in equity for breach of DEVELOPER’S obligations under this Agreement. The IWA shall have the right, subject to this section, to draw upon or utilize the appropriate security to mitigate IWA damages in event of default by DEVELOPER. The right of IWA to draw upon or utilize the security is additional to and not in lieu of any other remedy available to IWA. It is specifically recognized that the estimated costs and security amounts may not re flect the actual cost of construction or installation of the improvements and, therefore, IWA damages for DEVELOPER’S default shall be measured by the cost of completing the required improvements. The sums provided by the improvement security may be used by IWA for the completion of the Improvements in accordance with the I mprovement Plans and specifications contained therein.
c. In the event of DEVELOPER’S default under this Agreement, DEVELOPER authorizes IWA to perform such obligation twenty (20) days after mailing written notice of default to DEVELOPER and to DEVELOPER’S Surety and agrees to pay the entire cost of such performance by IWA.
d. At the sole discretion of IWA, IWA may take over the work and prosecute the same to completion, by contract or by any other method IWA may deem advisable, for the account and at the expense of DEVELOPER, and DEVELOPER’S Surety shall be liable to IWA for any excess cost or damages occasioned IWA thereby; and, in such event, IWA, without liability for so doing, may take possession of, and utilize in completing the work, such materials, appliances, plant and other property belonging to DEVELOPER as may be on the site of the work and necessary f or performance of the work.

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e. Failure of DEVELOPER to comply with the terms of this Agreement shall constitute consent to the filing by IWA of a notice of violation against all the lots in the PROJECT, or to request that the City rescind the approval or otherwise revert the SUBDIVISION to acreage. The remedy provided by this Subsection c is in addition to and not in lieu of other remedies available to IWA. DEVELOPER agrees that the choice of remedy or remedies for DEVELOPER’S breach shall be in the discretion of IWA.
f. If DEVELOPER fails to perform any obligation, hereunder, DEVELOPER agrees to pay all costs and expenses incurred by IWA in securing performance of such obligations, including costs of suit and reasonable attorney’s fees. g. The failure of IWA to take an enforcement action with respect to a default, or to declare a breach, shall not be construed as a waiver of that default or breach or any subsequent default or breach of DEVELOPER.

12. Warranty. DEVELOPER shall guarantee or warranty the work done pursuant to this Agreement for a period of one year after final acceptance by the IWA Board of the work and Improvements against any defective work or labor done or defective materials furnished. Where certain improvements are to be constructed in phases or sections, the one year warranty period shall commence after IWA acceptance of the last completed improvement, If within the warranty period any work or improvement or part of any work or Improvement done, furnished, installed, constructed or caused to be done, furnished, installed or constructed by DEVELOPER fails to fulfill any of the requirements of this Agreement or the Improvement Plans and specifications referred to herein, DEVELOPER shall without delay and without any cost to IWA, repair or replace or reconstruct any defective or otherwise unsatisfactory part or parts of the work or structure. Should DEVELOPER fail to act promptly or in accordance with this requirement, DEVELOPER hereby authorizes IWA at IWA’s option, to perform the work twenty (20) days after mailing written notice of default to DEVELOPER and to DEVELOPER’S and agrees to pay the cost of such work by IWA. Should the IWA determine that urgency requires repairs or replacements to be made before DEVELOPER can be notified, IWA may, in its sole discretion, make the necessary repairs or replacement or perform the necessary work and DEVELOPER shall pay to IWA the cost of such repairs.

13. DEVELOPER Not Agent of IWA. Neither DEVELOPER nor any of DEVELOPER’S agents or contractors are or shall be considered to be agents of IWA in connection with the performance of DEVELOPER’S obligations under this Agreement.

14. Injury to Work. Until such time as the improvements are accepted by IWA, DEVELOPER shall be responsible for and bear the risk of loss to any of the improvements constructed or installed. Until such time as all improvements required by this Agreement are fully completed and accepted by IWA, DEVELOPER will be responsible for the care, maintenance of, and any damage to such improvement. IWA

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Indio City CouncilMay 15, 2024

Indio City Council
May 15, 2024