Indio City Council
July 17, 2024

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, July 17, 2024 @ 5:00 PM
Council Chamber, 150 Civic Center Mall
The City Council serves as the Board for Indio Water Authority and Indio Housing Authority You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 873 1948 7132 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.

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

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

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

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

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

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

MISSION STATEMENT

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

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

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
*Mayor Lupe Ramos Amith will be participating via zoom teleconference from Hilton Pasadena, 168 S Los Robles, Pasadena, CA 91101.

2. PLEDGE OF ALLEGIANCE

3. PUBLIC COMMENTS
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 4:00 p.m. Study Session - Long Range Finance Plan and Water Rates (Reymundo Trejo, IWA General Manager)

4.2 4:30 p.m. Study Session - Presentations and discussion of the Indio International Tamale Festival
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
*Mayor Lupe Ramos Amith will be participating via zoom teleconference from Hilton Pasadena, 168 S Los Robles, Pasadena, CA 91101.

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
 Jenavieve Arroyo, Fourth Grader at Amelia Earhart Elementary

4. APPOINTMENTS

4.1 Nomination by Councilmember Oscar Ortiz of Michael Slater to the Community Services Commission
Staff Report - Appointment to the Community Services Commission, D4 - Pdf
9 - 15

5. CITY MANAGER REPORTS AND INFORMATION

6. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE
In compliance with the Political Reform Act, Levine Act, and under Common Law, this agenda item provides an opportunity for City Council members to disclose any potential conflicts of interest related to any other item on the agenda. The purpose of this disclosure is to ensure transparency and maintain public trust in the Council's decision-making process.

7. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

COMMISSIONS AND COMMITTEE MEETINGS AND REPORT ON

MEETINGS ATTENDED PER GOVERNMENT CODE SECTION
53232.3(D)

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

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

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

8.1 Minutes for City Council meeting of June 19, 2024 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
Staff Report - Minutes for June 19, 2024 - Pdf
16 - 24

8.2 Direct Staff to review the City's Conflict of Interest Code and the filing of a Biennial Notice with the City Clerk regarding such review, as required by the Political Reform Act (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
Staff Report - Biennial Review of the Conflict of Interest Code - Pdf 25 - 26

8.3 City Warrants from 06.14.24 thru 07.11.24 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 06.14.24 thru 07.11.24 - Pdf 27 - 69

8.4 Approve Amendment No. 1 to the Professional Services Agreement with Chandler Asset Management, LLC for Investment Management Services for a one year extension to March 31, 2025 (Ruby D. Walla, Director of Finance) Recommendation: Approve
Staff Report - Amendment No. 1 to PSA with Chandler Asset Management - Pdf
70 - 74

8.5 IWA Warrants from 05.23.24 to 06.05.24 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 05.23.24 to 06.05.24 - Pdf 75 - 78

8.6 Resolution No. 10461 authorizing the State Revolving Fund Loan Application for IWA Chromium 6 Treatment for Drinking Water Wells (Rey Trejo, IWA General Manager) Recommendation: Approve Staff Report - Resolution No. 10461 - App. for IWA Chromium 6 Treatment - Pdf
79 - 82

8.7 Supplier Agreement with Ferguson Enterprises, LLC for as-needed water meters and meter parts FY 2024-2025 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Supplier Agreement with Ferguson Enterprises, LLC - Pdf
83 - 102

8.8 Purchase from Ferguson Waterworks, Core & Main, United Waterworks, Inc. and Western Waterworks for as-needed
waterworks parts and supplies for a combined not-to-exceed amount of $360,000 in accordance with the approved budget for Fiscal Year 2024-2025 (Rey Trejo, IWA General Manager) Recommendation:

Approve
Staff Report - Purchase from Ferguson Waterworks, Core & Main, United Waterworks, Inc. and Western Waterworks - Pdf
103 - 104

8.9 Approve Amendment No. 2 of the Design-Build Agreement with GCX LLC - the Final Guaranteed Maximum Price (GMP) with GCX LLC for The Lights Golf Course Clubhouse in the amount of $4,596,079 and Transfer of Funds for The Lights Golf Course Clubhouse Project (Bryan H. Montgomery, City Manager) Recommendation: Approve Staff Report - Final GMP with GCX LLC for The Lights Clubhouse Project - Pdf
105 - 264

8.10 Resolution No. 10462, fixing the employer contribution under the Public Employees' Medical and Hospital Care Act (PEMHCA) at an equal amount for employees and annuitants, and making a determination that the action is exempt from further environmental review pursuant to Section 15324 (Regulations of Working Conditions) of the California Environmental Quality Act (Andrew Ansoorian, Director of Human Resources & Risk Management) Recommendation: Approve
Staff Report - Resolution No. 10462, Employer Contribution for both Employees and Annuitants - Pdf
265 - 268

8.11 Master Sales Agreement Between City of Indio and ConvergeOne for the Purchase of Network Switches and Professional Services from ConvergeOne in the Amount of $148,674.36 (Ian Cozens, Director of 269 - 298

Information Technology) Recommendation: Approve
Staff Report - Master Sales Agreement w/ ConvergeOne - Pdf

8.12 Three-Year Agreement between the City of Indio and eSentire for Cybersecurity services in the amount of $151,779 (Ian Cozens, Director of Information Technology) Recommendation: Approve Staff Report - Three-Year Agreement between City of Indio and eSentire for Cybersecurity - Pdf
299 - 314

8.13 Approval of a Commercial Lease Agreement with FFA Touring Inc.

DBA Studio B, located at 45250 Smurr Street Suite 13 (Miguel Ramirez-Cornejo, Interim Director of Economic Development) Recommendation: Approve
Staff Report - Commercial Lease Agreement w/ FFA Touring Inc. - Pdf
315 - 343

8.14 Approval of a Commercial Lease Agreement with Woo Hospitality, LLC located at 82862 Miles Ave (Miguel Ramirez-Cornejo, Interim Director of Economic Development) Recommendation: Approve Staff Report - Commercial Lease Agreement w/ Woo Hospitality, LLC. - Pdf
344 - 374

8.15 Approval of Development Impact Fee "DIF" Deferral Agreement with Indio Towne Center I, LLC for a new retail building for a total amount of $221,961.06 (Miguel Ramirez-Cornejo, Interim Director of Economic Development) Recommendation: Approve
Staff Report - DIF Deferral Agreement with Indio Towne Center I, LLC - Pdf
375 - 386

8.16 Second Reading of Ordinance No. 1814: Text Amendments to Section 2.04/Figure 2.04.02 and Section 4.19 of the Unified Development Code Establishing as Prohibited Land Uses within the Municipal Limits of the City of Indio Regulated by the Unified Development Code New Indoor/Outdoor Mini-Storage, Self-Storage and Recreational Vehicle Storage Facilities (Carl S. Morgan, Interim Director of Community Development) Recommendation: Approve Staff Report - Second Reading of Ordinance No. 1814 - UDC Text Amendments for Storage Facilities Prohibition - Pdf
387 - 649

8.17 Award of Professional Services Agreement to Dudek in the not-toexceed amount of $100,000 for Consulting Services Pertaining to Implementation of the City's Sixth Cycle Housing Element (Carl S.

Morgan, Interim Director of Community Development)
Recommendation: Approve
Staff Report - PSA w/ Dudek - 6th Cycle Housing Element - Pdf 650 - 677

8.18 Resolution No. 10456 levying the Annual Waste Charges for Fiscal Year 2024/25 and Ordering the Residential Annual Solid Waste Charge to Be Collected on the County of Riverside Tax Roll (Timothy T. Wassil, Director of Public Works) Recommendation: Approve Staff Report - Resolution No. 10456 - Annual Waste Charges FY24- 25 - Pdf
678 - 692

8.19 Professional Services Agreement with Harris & Associates, Inc., in an 693 - 754

amount not to exceed $3,371,700.35 for the Construction Management and Inspection Services for the Avenue 44 Low Water Crossing Replacement at the Coachella Valley Storm Water Channel Project, Federal Project No. BRLKS-5275(024), City Project No.

BR1101 (Timothy T. Wassil, Director of Public Works)
Recommendation: Approve
Staff Report - PSA w/ Harris & Associates, Inc. for Project No.

BR1101 - Pdf

8.20 Construction contract with Ortiz Enterprises, Inc., in an amount not to exceed $28,894,389.80 for the Avenue 44 Bridge at the Coachella Valley Storm Water Channel Project, Federal Project No. BRLKS5275(024), City Project No. BR1101, and a 10% contingency of $2,889,438.98, for a total amount of $31,783,828.78 (Timothy T.

Wassil, Director of Public Works) Recommendation: Approve Staff Report - Construction contract w/ Ortiz Enterprises, Inc. (Project No. BR1101) - Pdf
755 - 947

8.21 Deed Restriction on the parcels for the Miles Avenue Park Irrigation Improvements Project, PK1705 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Miles Avenue Park Irrigation Improvements Project Deed Restriction for Grant Funding - Pdf
948 - 964

9. ADMINISTRATIVE ITEMS

9.1 Resolution No. 10463, Adopting an updated City Investment Policy and annual delegation of investment authority to the City Treasurer and the Treasurer of the Component Municipal Entities pursuant to Government Code Section 53607 (Ruby D. Walla, Director of Finance) Recommendation: Approve
Staff Report - Resolution No. 10463 - Investment Policy FY 24/25 - Pdf
965 - 991

9.2 Authorize the City Manager to execute an agreement for event management services for the Indio International Tamale Festival (Jim Curtis, Community Services Manager) Recommendation:

Approve
Staff Report - Tamale Festival Management Services - Pdf 992 -
1094

9.3 Ordinance No. 1816, an Ordinance of the City Council of the City of Indio Amending Sections 130.020 and 130.021 of the Indio Municipal Code Regarding the Prohibition on Camping and Storage of Personal Property on Public Property Following the United States Supreme Court's Decision in Johnson v. City of Grants Pass (Jennifer Mizrahi, Assistant City Attorney) Recommendation: Approve Introduction and Waive Full Reading
Staff Report - Ordinance No. 1816 - Update to City's Camping Ordinance - Pdf
1095 -
1102

10. PUBLIC HEARINGS

10.1 Resolution No. 10454 approving the Engineer’s Annual Levy Report and Resolution No. 10455 ordering the levy and collection of assessments for the Fifty-Two Landscape and Lighting Districts 1103 -
1300

Numbers 01-22, 24-29, and 31-54 proceedings relative to levying annual assessments for Fiscal Year 2024/25 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Resolution Nos. 10454 & 10455 - LLDs for FY24/25 - Pdf

10.2 Resolution No. 10457 authorizing the levy of a special tax for City of Indio Community Facilities District No. 2004-1 (Law Enforcement, Fire and Paramedic Services) and annexation areas thereto; the City of Indio Community Facilities District No. 2004-2 (Law Enforcement, Fire and Paramedic Services); Resolution No. 10458 Community Facilities District No. 2004 -3 (Terra Lago Area No. 1); Resolution No. 10459 Community Facilities District No. 2005-1 (Talavera Area No. 1 and No. 2); and Resolution No. 10460 Community Facilities District No. 2006-1 (Sonora Wells) for fiscal year 2024-2025 (Ruby D. Walla, Director of Finance) Recommendation: Approve
Staff Report - Resolutions - Community Facilities Districts FY 24/25 - Pdf
1301 -
1312

10.3 Approval the City's 5-year Consolidated Plan FY 2024-2029, approval of the Annual Action Plan FY 2024-2025 for the Fiscal Year 2024 Community Development Block Grant (CDBG) allocation in the amount of $750,001, reprogramming of unspent prior year CDBG Funds and authorization of a budget adjustment for receipt and utilization of the Fiscal Year 2024 allocation and unspent prior year CDBG Funds (David Razo, Senior Management Analyst)
Recommendation: Approve
Staff Report - CDBG ConPlan FY 2024-2029, AAP FY 24/25 - Pdf 1313 -
1661

10.4 Ordinance No. 1815, an extension of Urgency Ordinance No. 1813 adopting a moratorium on the establishment of any new substance abuse treatment facility in the City (Jennifer Mizrahi, Assistant City Attorney) Recommendation: Approve Introduction and Waive Full Reading
Staff Report - Ordinance No. 1815 - Extension of Urgency Ordinance No. 1813 - Pdf
1662 -
1671

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

12. ADJOURN
NEXT COUNCIL / IWA MEETING: AUGUST 21, 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 July 11, 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

City of Indio
City Council
July 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Nomination by Councilmember Oscar Ortiz of Michael Slater to the Community Services Commission
RECOMMENDATION:

Ratify the nomination by Councilmember Ortiz and appoint Michael Slater to the Community Services Commission to fill one (1) vacancy consisting of an unexpired term through December 2026.

BACKGROUND INFORMATION:

A vacancy occurred as a result of an automatic resignation by Ms. Kimberly Barraza. A notice of vacancy was posted as required by The Maddy Act (set forth in Government Code Section 54970).

Pursuant to the Indio Municipal Code Section 32.04(B)(2), Commissioners receive a stipend in the amount of $50 per any officially convened meeting they attend.

ATTACHMENTS:

Attachment 1 - Community Services Commission Application - Michael Slater - 25 Jun 2024_Redacted
APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 11 Jul 2024 AGENDA ITEM #4.1
Nomination by Councilmember Oscar Ortiz of Michael Slater to the Communi... Page 9 of 1671 Commission, Committee and
Advisory Council Application
Submission Date: June 25, 2024
Applicant Type: New Applicant
Primary Selection: Community Services Commission
Secondary Selection(s): Community Services Commission
Name: Michael Slater
Address:

Phone:

Email:

Basic Requirements: I am a citizen of the United States I am a resident of the City of Indio
I am at least 18 years old
Length of Residency: 32
Employment Status: Employed
Indio Business Owner: No
Business Name:

GENERAL QUESTIONS
Community Involvement (List any boards, commissions, committees and/or organizations on which you are currently serving or have served on)
The Young Professionals Del Desierto - Event Planning Committee Eastern Coachella Valley Pride Planning Committee - Event Operations Employment Background (List titles and duties)
Riverside County Housing and Workforce Solutions - Development Specialist II Responsible for managing and coordinating a wide range of housing and community development programs and services throughout Riverside County. Actively engaged with business communities to support the Community and Housing Development Grant Unit, ensuring the effective implementation and management of HUD CPD grants, including the Community Development Block Grant (CDBG) and Emergency Solution Grant (ESG).

Nomination by Councilmember Oscar Ortiz of Michael Slater to the Communi... Page 10 of 1671 - Program Development and Management: Spearheaded the planning, organization, and execution of community development projects, significantly enhancing the impact of grant-funded initiatives and fostering community engagement across Riverside County. - Grant Administration: Successfully managed and oversaw the financial and operational aspects of CDBG and ESG projects, ensuring adherence to HUD CPD grant guidelines and maximizing the utilization of grant funds.
- Community Engagement: Conducted comprehensive community needs assessments and facilitated public consultations, surveys, and focus groups to identify and prioritize community development needs. Developed strategic plans and recommendations based on data analysis and community feedback.
- Budget Management: Monitored program budgets and actively participated in the annual budget preparation process. Identified resource needs, prepared detailed cost estimates, and ensured efficient expenditure approval and financial compliance. - Partnership Development: Established and maintained strategic partnerships with cities, chambers of commerce, local non-profit organizations, and other stakeholders to collaboratively develop and implement workforce, economic, and community development programs. - Contract Management: Initiated and administered service agreements, Requests for Proposals (RFPs), Memorandums of Understanding (MOUs), and contracts. Ensured compliance with contractual obligations and delivered successful outcomes for community development projects. - Technical Assistance and Training: Provided technical assistance to businesses, community groups, and other stakeholders on program eligibility, application procedures, and business support services.

Conducted instructional workshops and training sessions to enhance community knowledge and participation.
- Data Analysis and Reporting: Utilized advanced technology, including Microsoft Office, to collect, organize, and analyze program data. Prepared detailed reports and presentations, showcasing program outcomes, financial performance, and community impact. - Event Coordination: Coordinated and conducted community events to promote community development programs and services. Ensured effective communication and engagement with community members and stakeholders.
- Compliance and Monitoring: Conducted periodic on-site visits to monitor grant-funded projects and ensure compliance with program guidelines. Prepared and maintained accurate records, including project documentation, financial reports, and performance metrics.

Desert Recreation District - Community Service Coordinator Responsible for developing, planning, organizing, and evaluating a wide range of community events, senior and after-school programs, sports, and other services offered in facilities and parks within the Coachella Valley. Monitored and assessed program efficiency and service outcomes, providing evidence of impact through various metrics and performance indicators. - Spearheaded the development, planning, and execution of over fifty grant-funded community events, significantly surpassing the initial fifteen, fostering community engagement and contributing to the diverse recreational interests of the Eastern Coachella Valley residents. - Successfully monitored program budgets and actively participated in annual budget preparation, demonstrating strong financial acumen. Identified resource needs, prepared detailed cost estimates, and ensured efficient expenditure approval.
- Conducted in-depth research on community trends, demographics, and recreational interests, utilizing methods such as community consultations, public surveys, and focus groups. Analyzed and interpreted data to formulate strategic plans and recommendations for enhancing public spaces. - Established and maintained strategic partnerships with various community organizations, school districts, and vendors, fostering collaborative efforts to provide a broad range of community programs

Nomination by Councilmember Oscar Ortiz of Michael Slater to the Communi... Page 11 of 1671 and services.
- Oversaw the efficient maintenance of accurate records, including recreation schedules, program participation analysis, revenue and expenditure reports, grants, contract programs, and incident documentation.
- Initiated and administered service agreements, Requests for Proposals (RFPs), MOUs, and contracts, ensuring compliance and delivering successful outcomes for areas of responsibility. - Utilized advanced technology, including Microsoft Office, Workflow, Adobe Suite, and Canva, to design reports and presentations, analyze data, create marketing materials, and develop budgets, showcasing proficiency in modern data management and design applications Mental Health Systems - Lead Family Specialist
Port View Preparatory - Classroom Support Provider
Edible Arrangements - Supervisor
Educational Background (List degrees, majors, credentials, certificates and/or licenses) Bachelors of Arts - Sociology from California State University San Bernardino CBEST - California Commission on Teacher Credentialing
Relevant Experience (Briefly explain how your background, training, education and/or interests qualify you as an applicant)
With over 20 years of dedicated volunteerism and community service coordination, my background uniquely qualifies me for the Community Service Commissioner position for the City of Indio. I have a proven track record of developing, planning, organizing, and evaluating a wide range of community programs and events, including senior and after-school programs, sports activities, and various services offered throughout the Coachella Valley. My role as a lead counselor at a non-profit organization further honed my ability to empower and engage with the community, while emphasizing the benefits of outdoor activities and community involvement.

I have established and maintained strategic partnerships with various community organizations, school districts, and vendors, fostering collaborative efforts to provide a broad range of community programs and services.

My extensive experience in community service, combined with my strong organizational, communication, and networking skills align perfectly with the responsibilities of a Community Service Commissioner. I am passionate about enhancing community well-being and am eager to contribute to the growth and enrichment of the City of Indio through strategic initiatives and collaborative efforts.

Why are you interested in serving on a City of Indio Commission or Board? I am excited about the opportunity to serve as the Community Service Commissioner for the City of Indio because I truly care about making our community a better place. With my background in volunteerism and community programs, I know the positive impact we can have when we come together. I'm passionate about creating opportunities for residents to connect, engage, and enjoy the benefits of our local parks and services, and I look forward to contributing to Indio's growth and liveliness.

Nomination by Councilmember Oscar Ortiz of Michael Slater to the Communi... Page 12 of 1671 In your opinion, what are the goals and objectives of the Commission or Board you are applying to serve on?
In my opinion, the goals and objectives of the Community Service Commission should focus on enhancing the quality of life for all residents by promoting community engagement, fostering inclusive recreational and educational programs, and ensuring the equitable distribution of resources. The Commission should aim to create and maintain vibrant public spaces, support local initiatives that encourage active and healthy lifestyles, and build strong partnerships with community organizations to address the diverse needs of the community.

If appointed, how would you help achieve these goals and objectives? If appointed, I would actively advocate for inclusive events and programming that reflect the diverse needs of our community. I would be present at community events to engage with residents, gather feedback, and build strong relationships. By being a visible and approachable advocate, I can ensure that the voices of our community are heard and that our initiatives effectively address their needs and interests.

If appointed to serve, do you see any potential for a conflict of interest claim based on personal interests?
I do not.

APPLICATION AGREEMENT
☒ I understand and agree to the above statements
☒ I agree that all of the information contained in this application is true and accurate to the best of my knowledge. I further agree that, by submitting this application online or otherwise, I am affixing my digital signature to this form as of the date submitted.

Signature: Michael Slater Date Submitted: June 25, 2024

Nomination by Councilmember Oscar Ortiz of Michael Slater to the Communi... Page 13 of 1671

M I C H A E L S L A T E R

O B J E C T I V E
Bringing over 20 years of experience in volunteerism and community service coordination, and a an advocate for community mental health, I am deeply committed to enhancing community well-being through outdoor activities and civic engagement. I am excited to apply my skills and passion to the role of Community Services Commissioner for the City of Indio, aiming to foster a vibrant, connected, and resilient community.

A R E A O F E X P E R T I S E
Program & Event
Management
Social Media
Marketing
Creative Problem Solving
Community & Stakeholder
Engagement
Collaborative Leadership Technical Writing Financial Acumen

W O R K E X P E R I E N C E
Strategic
Communication
Development Specialist II
County of Riverside Housing and Workforce Solutions - Indio, CA Responsible for managing and coordinating a wide range of housing and community development programs and services throughout Riverside County. Actively engaged with business communities to support the Community and Housing Development Grant Unit, ensuring the effective implementation and management of HUD CPD grants, including the Community Development Block Grant (CDBG), and Emergency Solution Grant (ESG).

Spearheaded the planning, organization, and execution of community development projects, significantly enhancing the impact of grant-funded initiatives and fostering community engagement across Riverside County.

Successfully managed and oversaw the financial and operational aspects of CDBG and ESG projects, ensuring adherence to HUD CPD grant guidelines and maximizing the utilization of grant funds.

Monitored program budgets and actively participated in the annual budget preparation process.

Identified resource needs, prepared detailed cost estimates, and ensured efficient expenditure approval and financial compliance.

Established and maintained strategic partnerships with cities, chambers of commerce, local nonprofit organizations, and other stakeholders to collaboratively develop and implement workforce, economic, and community development programs.

Initiated and administered service agreements, Requests for Proposals (RFPs), Memorandums of Understanding (MOUs), and contracts. Ensured compliance with contractual obligations and delivered successful outcomes for community development projects.

Provided technical assistance to businesses, community groups, and other stakeholders on program eligibility, application procedures, and business support services. Conducted instructional workshops and training sessions to enhance community knowledge and participation.

Conducted periodic on-site visits to monitor grant-funded projects and ensure compliance with program guidelines. Prepared and maintained accurate records, including project documentation, financial reports, and performance metrics.

Current

C O M M U N I T Y S E R V I C E S C O M M I S S I O N E R

Nomination by Councilmember Oscar Ortiz of Michael Slater to the Communi... Page 14 of 1671 Community Service Coordinator
Desert Recreation District - Coachella, CA
Responsible for developing, planning, organizing, and evaluating a wide range of community events, senior and after-school programs, sports, and other services offered in facilities and parks within the Coachella Valley. Monitored and assessed program efficiency and service outcomes, providing evidence of impact through various metrics and performance indicators.

Spearheaded the development, planning, and execution of over fifty grant-funded community events, significantly surpassing the initial fifteen, fostering community engagement and contributing to the diverse recreational interests of the Eastern Coachella Valley residents.

Successfully monitored program budgets and actively participated in annual budget preparation, demonstrating strong financial acumen. Identified resource needs, prepared detailed cost estimates, and ensured efficient expenditure approval.

Conducted in-depth research on community trends, demographics, and recreational interests, utilizing methods such as community consultations, public surveys, and focus groups. Analyzed and interpreted data to formulate strategic plans and recommendations for enhancing public spaces.

Established and maintained strategic partnerships with various community organizations, school districts, and vendors, fostering collaborative efforts to provide a broad range of community programs and services.

Oversaw the efficient maintenance of accurate records, including recreation schedules, program participation analysis, revenue and expenditure reports, grants, contract programs, and incident documentation.

E D U C A T I O N & C E R T I F I C A T E S
California State University San Bernardino
2021-2024
Lead Family Specialist - Mental Health Systems, Rancho Cucamonga, CA Classroom Support Provider - Portview Preparatory Academy, Ontario, CA Supervisor - Edible Arrangements, Rancho Cucamonga, CA
Community Intern - Big Brothers Big Sisters of the Inland Empire, Montclair, CA California Commission on Teacher Credentialing CBEST
Bachelor of Arts in Sociology

A D D I T I O N A L W O R K E X P E R I E N C E
Coachella Valley High School High School Diploma

V O L U N T E E R A N D P H I L A N T H R O P I C E X P E R I E N C E Junior Volunteer - John F Kennedy Memorial Hospital
ASES Volunteer - Valley View Elementary School
Big Brother - Big Brothers Big Sisters of the Inland Empire Philanthropy, Recruitment, and Events Chair - Delta Sigma Phi Fraternity Event Operations - Eastern Coachella Valley Pride Planning Committee 2022 - Current 2010-2012, 2014-2016
2011-2015
2003-2004
2006-2008
2017-2018
2011-2017
2015-2016
The Network: Young Professionals del Desierto - One Future Coachella Valley 2022 - Current 2018-2021

Nomination by Councilmember Oscar Ortiz of Michael Slater to the Communi... Page 15 of 1671 City of Indio
City Council
July 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Minutes for City Council meeting of June 19, 2024 RECOMMENDATION:

Approve the Minutes of June 19, 2024, as presented.

ATTACHMENTS:
19 June 2024 - Unofficial Minutes_FinalDraft.ss
AGENDA ITEM #8.1
Minutes for City Council meeting of June 19, 2024 (Sabdi Sanchez, City C... Page 16 of 1671 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, June 19, 2024
Mayor Ramos Amith called to order the study session meeting of the City Council for the City of Indio and the Indio Water Authority, at 3:31 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

STUDY SESSION - 3:30 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

Absent:

Councilmember Waymond Fermon

2. PLEDGE OF ALLEGIANCE led by Sabdi Sanchez, City Clerk Administrator

3. PUBLIC COMMENT None

4. DISCUSSION ITEMS

4.1 Water Rate Study - Financial Plan Review and Proposed Rates Rey Trejo, IWA General Manager presented the PowerPoint Presentation, along with Habib Isaac, Co-Owner of IB Consulting.

CLOSED SESSION - 4:30 PM

1. ADJOURN TO CLOSED SESSION TO CONSIDER:

Steven Graham Pacifico, City Attorney requested to add a closed session item relating to significant exposure to litigation, requiring a 2/3 vote.

Motion by Councilmember Oscar Ortiz, seconded by Mayor Pro Tem Glenn Miller to add a closed session item per City Attorney relating to significant exposure to litigation. Carried 4-0-1. Councilmember Waymond Fermon absent.

1.1 Conference with Legal Counsel, Initiation of Litigation, Government Code Section 54956.9, One (1) case
Mayor Ramos Amith called to adjourn to closed session at 4:39 p.m.

Minutes for City Council meeting of June 19, 2024 (Sabdi Sanchez, City C... Page 17 of 1671 City Council / Indio Water Authority
June 19, 2024
REGULAR SESSION - 5 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

Present:

Councilmember Waymond Fermon
Motion by Mayor Pro Tem Glenn Miller, seconded by Councilmember Elaine Holmes to excuse Councilmember Waymond Fermon from City Council Meeting of June 19, 2024. Carried 4-0
City Staff Present:

Bryan H. Montgomery, City Manager, Rob Rockwell, Assistant City Manager, Ruby D.

Walla, Dir. of Finance, Kevin H. Snyder, Dir. Of Community Development, Carl S.

Morgan, Dir. Of Economic Development, Sabdi Sanchez, City Clerk Administrator, Ian Cozens, Director of Information Technology, Brian Tully, Chief of Police, Reymundo Trejo, P.E., IWA General Manager, and Steven Graham Pacifico, City Attorney

2. INVOCATION led by Pastor Robert Chapman ~ Garden Fellowship Church

3. PLEDGE OF ALLEGIANCE led by Travis Vera ~ Van Buren Elementary School

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

5. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery shared in addition to Food Truck Fridays, the City will be hosting an Independence Day Block Party on Friday July 5 from 5p-10p in downtown Indio to include a patriotic drone show at 9pm.

5.1 Fireworks Enforcement
Brian Tully, Chief of Police shared the efforts put forth regarding the enforcement of illegal fireworks in the City of Indio.

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

AND COMMITTEE MEETINGS AND REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Ortiz reported on Coachella Valley Association of Governments Energy and Sustainability Commission and Coachella Indio Waste Transfer Joint Powers Authority.

Minutes for City Council meeting of June 19, 2024 (Sabdi Sanchez, City C... Page 18 of 1671 City Council / Indio Water Authority
June 19, 2024
Councilmember Holmes reported on East Valley Reclamation Authority.

Mayor Pro Tem Miller reported on East Valley Reclamation Authority, Coachella Indio Waste Transfer Joint Powers Authority and Coachella Valley Association of Governments CV Conservation Commission.

Mayor Ramos Amith had no report on committees.

7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE
Steven Graham Pacifico, City Attorney explained the Levine Act pursuant to Gov.

Code § 84308, an opportunity for City Council members to disclose any potential conflicts of interest related to any other item on the agenda. The purpose of this disclosure is to ensure transparency and maintain public trust in the Council's decision-making process.

8. CONSENT CALENDAR

8.1 Minutes for City Council meeting of June 5, 2024

8.2 City Warrants from 05.31.24 thru 06.13.24

8.3 IWA Warrants from 05.23.24 thru 06.05.

8.4 Memorandum of Understanding with the Desert Community College District (College of the Desert) regarding the use of City-owned property south of City Hall for a parking lot

8.5 Buyout of a portion of the Solar Power Purchase Agreement with Nobell Energy Solutions of the solar power carport system installed in the City Hall parking lot, for a price of $340,000

8.6 Approval of Lease Extension Agreement and Amendment with SBA Communications for Cell Tower Site Located at 83040 Avenue 42, Indio, CA 92203

8.7 Authorization of a payment to Imperial Irrigation District of $953,662 for electrical services required for the City Hall and Library Project

8.8 Second Reading of Ordinance No. 1812, Amending Chapter 31 of the Indio Municipal Code Related to the Duties and Responsibilities of the Elected City Clerk and Elected City Treasurer

8.9 Implementation of changes to the Compensation and Benefits Plan for Management, Confidential and Unrepresented Employees and authorization for the City Manager to execute a successor plan

8.10 Implementation of terms of a Tentative Agreement with the Indio Water Authority Employees’ Association (IWAEA) bargaining unit and authorization for the City Manager to execute a successor Memorandum of Understanding

8.11 Implementation of terms of a Tentative Agreement with the Indio City Employees’ Association (ICEA) bargaining unit and authorization for the City Manager to execute a successor Memorandum of Understanding

8.12 Implementation of terms of a Tentative Agreement with the Indio Service Employees International Union, Local 721 (SEIU) bargaining unit and authorization for the City Manager to execute a successor Memorandum of

Minutes for City Council meeting of June 19, 2024 (Sabdi Sanchez, City C... Page 19 of 1671 City Council / Indio Water Authority
June 19, 2024
Understanding

8.13 Agreements for Professional Services to perform As-Needed Professional Engineering Plan Check Services with NRO Engineering and NV5, Inc., in an amount not-to-exceed $150,000 per fiscal year, for a three-year term with two optional one-year extensions

8.14 Landscape Maintenance Agreement with Excel Landscape, Inc., in the amount of $85,980 per month totaling $1,031,760 annually, in addition to $300,000 for additional work, for a contract total of $1,331,760 per fiscal year; with a one (1) year term with three (3) optional one (1) year extensions, for City Fund Properties

8.15 Agreements for Professional Services to perform As-Needed Professional Right-of-Way Services with Epic Land Solutions, Inc., Monument ROW, and Overland, Pacific & Cutler, a division of TranSystems, in an amount not-toexceed $250,000 per fiscal year, for a three-year term with two optional oneyear extensions

8.16 Agreements for Professional Services to perform As-Needed Professional Land Surveying, Mapping, and Drafting Services with Michael Baker International, MSA Consulting, Inc., and NV5, in an amount not-to-exceed $250,000 per fiscal year, for a three-year term with two optional one-year extensions

8.17 Agreements for Professional Services to perform As-Needed Professional Architectural Services with Shepphird Associates, McAuliffe & Company, Inc., Holt Architects, and Westgroup Designs, Inc., in an amount not-to-exceed $250,000 per fiscal year, for a three-year term with two optional one-year extensions

8.18 Authorization of the purchase of vehicles based upon the lowest bid and the City’s policy up to $1,257,335.54

8.19 Amendment No. 3 to the Agency Reimbursement Agreement by and between the Coachella Valley Association of Governments (CVAG) and the City of Indio for work related to the Arts and Music Line

8.20 A Task Order to the On-Call Professionals Services Landscape Agreement with Hermann Design Group in an amount not-to-exceed $319,275 for the Construction Management and Inspection Services for the Indio Sports Park - Phase 1, City Project No. PK2203

8.21 Resolutions Nos. 10451, 10452, and 10453 for Landscape and Lighting Districts Numbers 01-22, 24-29, and 31-54 proceedings relative to levying annual assessments for Fiscal Year 2024/25 and setting the public hearing for July 17, 2024
Mayor Pro Tem Glenn Miller pulled Item 8.4 for questions.

Bryan H. Montgomery responded to questions for Item 8.4 Councilmember Elaine Holmes recused herself from Items 8.4, 8.5 & 8.7 due to financial interest in the downtown area.

Minutes for City Council meeting of June 19, 2024 (Sabdi Sanchez, City C... Page 20 of 1671 City Council / Indio Water Authority
June 19, 2024
Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Oscar Ortiz to approve Consent Calendar Items 8.4, 8.5 & 8.7. Carried 3-1-1.

Councilmember Elaine Holmes abstained. Councilmember Waymond Fermon absent.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Oscar Ortiz to approve Consent Calendar Items 8.1 thru 8.3, 8.6 and 8.8 thru

8.21. Carried 4-0-1. Councilmember Waymond Fermon absent.

9. ADMINISTRATIVE ITEMS

9.1 City Resolutions Nos. 10447, 10449, 10450 and Indio Housing Authority Resolution 2024-15 and Indio Water Authority Resolution No. 2024-81, Operating and Capital Improvement Budget, the Capital Improvement Program, the Appropriations Limit, the Citywide Classification and Compensation Plan, the Operating Budget for the Indio Housing Authority, and the Operating and Capital Budget for the Indio Water Authority Ruby D. Walla, Director of Finance presented the PowerPoint Presentation.

Steven Graham Pacifico provided a statement regarding compensation for AtWill Employees per Government Code Section § 54953.

Discussion ensued.

Motion made by Councilmember Oscar Ortiz, seconded by Mayor Pro Tem Glenn Miller to approve City Resolutions Nos. 10447, 10449, 10450 and Indio Housing Authority Resolution 2024-15 and Indio Water Authority Resolution No. 2024-81, Operating and Capital Improvement Budget, the Capital Improvement Program, the Appropriations Limit, the Citywide Classification and Compensation Plan, the Operating Budget for the Indio Housing Authority, and the Operating and Capital Budget for the Indio Water Authority. Carried 3-1-1. Mayor Lupe Ramos Amith opposed. Councilmember Waymond Fermon absent.

10. PUBLIC HEARINGS

10.1 Acceptance of Fiscal Year 2023-2024 Enhancing Law Enforcement Activities Subaccount ("ELEAS") funds in the amount of $141,234 and approval of the enclosed expenditure plan
Brian Tully, Chief of Police presented the Staff Report.

Mayor Ramos Amith opened and closed the Public Hearing at 6:39 p.m. with no comments.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Elaine Holmes to approve Acceptance of Fiscal Year 2023-2024 Enhancing Law Enforcement Activities Subaccount ("ELEAS") funds in the amount of $141,234 and approval of the enclosed expenditure plan. Carried 4-0-1.

Minutes for City Council meeting of June 19, 2024 (Sabdi Sanchez, City C... Page 21 of 1671 City Council / Indio Water Authority
June 19, 2024
Councilmember Waymond Fermon absent.

10.2 Resolution No. 10446, approving the Indio Water Authority Capital Improvement Program, Development Impact Fee Program, and Supplemental Water Supply Program for Fiscal Year 2024-25
Ruby D. Walla, Director of Finance presented the PowerPoint Presentation.

Mayor Ramos Amith opened and closed the Public Hearing at 6:42 p.m. with no comments.

Motion made by Councilmember Oscar Ortiz, seconded by Councilmember Elaine Holmes to approve Resolution No. 10446, approving the Indio Water Authority Capital Improvement Program, Development Impact Fee Program, and Supplemental Water Supply Program for Fiscal Year 2024-25. Carried 4-0-

1. Councilmember Waymond Fermon absent.

10.3 Resolution No. 10448 of the City Council of the City of Indio approving the Capital Improvement Program for Fiscal Year 2024/25
Ruby D. Walla, Director of Finance introduced the Staff Report.

Timothy T. Wassil, Director of Public Works presented the Staff Report.

Mayor Ramos Amith opened the Public Hearing at 6:42 p.m. with the following comments:

1. Gil Marrujo

2. James Suer

3. Mike Zamudio

4. Ruben Arias
Mayor Ramos Amith closed the Public Hearing at 6:58 p.m.

Motion made by Councilmember Oscar Ortiz, seconded by Councilmember Elaine Holmes to approve Resolution No. 10448 of the City Council of the City of Indio approving the Capital Improvement Program for Fiscal Year 2024/25.

Carried 4-0-1. Councilmember Waymond Fermon absent.

10.4 Ordinance No. 1814: Text Amendments to Section 2.04/Figure 2.04.02 and Section 4.19 of the Unified Development Code Establishing as Prohibited Land Uses within the Municipal Limits of the City of Indio Regulated by the Unified Development Code New Indoor/Outdoor Mini-Storage, Self-Storage and Recreational Vehicle Storage Facilities
Kevin H. Snyder, Director of Community Development presented a PowerPoint Presentation for Items 10.4 & 10.5 together, as both relate to Text Amendments for Storage Facilities
Mayor Ramos Amith opened the Public Hearing at 7:11 p.m. with the following comments:

Minutes for City Council meeting of June 19, 2024 (Sabdi Sanchez, City C... Page 22 of 1671 City Council / Indio Water Authority
June 19, 2024

1. Christian Rodriguez Ceja
Mayor Ramos Amith closed the Public Hearing at 7:15 p.m.

Discussion ensued.

Motion made by Councilmember Oscar Ortiz, seconded by Mayor Pro Tem Glenn Miller to approve Introduction of Ordinance No. 1814, Text Amendments to Section 2.04/Figure 2.04.02 and Section 4.19 of the Unified Development Code Establishing as Prohibited Land Uses within the Municipal Limits of the City of Indio Regulated by the Unified Development Code New Indoor/Outdoor Mini-Storage, Self-Storage and Recreational Vehicle Storage Facilities, and waive full reading. Carried 4-0-1. Councilmember Waymond Fermon absent.

10.5 Resolution No. 10445: Text Amendments to Section 3.5/Table 3.5-1 of the Highway 111 Corridor Specific Plan Establishing as Prohibited Land Uses within the Boundaries of the Specific Plan New Indoor/Outdoor Mini-Storage, Self-Storage and Recreational Vehicle Storage Facilities Kevin H. Snyder, Director of Community Development presented a PowerPoint Presentation for Items 10.4 & 10.5 together, as both relate to Text Amendments for Storage Facilities
Motion made by Councilmember Elaine Holmes, seconded by Councilmember Oscar Ortiz to approve Resolution No. 10445, Text Amendments to Section

3.5/Table 3.5-1 of the Highway 111 Corridor Specific Plan Establishing as Prohibited Land Uses within the Boundaries of the Specific Plan New Indoor/Outdoor Mini-Storage, Self-Storage and Recreational Vehicle Storage Facilities. Carried 4-0-1. Councilmember Waymond Fermon absent.

10.6 Urgency Interim Ordinance No. 1813: Adoption of a Moratorium on the Establishment of any New Substance Abuse Treatment Facility or any Related Use or Activity in Order to Study Where Such Facilities may be Properly Located
Steven Graham Pacifico, City Attorney presented the Staff Report.

Discussion ensued.

Mayor Ramos Amith opened and closed the Public Hearing at 7:22 p.m. with no comments.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Oscar Ortiz to approve Urgency Interim Ordinance No. 1813, Adoption of a Moratorium on the Establishment of any New Substance Abuse Treatment Facility or any Related Use or Activity in Order to Study Where Such Facilities may be Properly Located. Carried 4-0-1. Councilmember Waymond Fermon absent.

Minutes for City Council meeting of June 19, 2024 (Sabdi Sanchez, City C... Page 23 of 1671 City Council / Indio Water Authority
June 19, 2024

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

1. Christian Rodriguez Ceja (Pride Proclamation)

2. Jonathan Becerra (Pride Month)

3. Vanessa Rivera (Pride Month)

4. Marylou Marrujo (Tamale Festival)

12. ADJOURN
There being no further business to discuss Mayor Ramos Amith adjourned the regular joint meeting at 7:35 p.m.

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Minutes for City Council meeting of June 19, 2024 (Sabdi Sanchez, City C... Page 24 of 1671 City of Indio
City Council
July 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Direct Staff to review the City's Conflict of Interest Code and the filing of a Biennial Notice with the City Clerk regarding such review, as required by the Political Reform Act.

RECOMMENDATION:

Direct Staff to review the City's Conflict of Interest Code and the filing of a Biennial Notice with the City Clerk regarding such review, as required by the Political Reform Act.

SUMMARY:

The Political Reform Act requires every local government agency to review its Conflict of Interest Code biennially to determine if it is accurate or if the Code needs amendment. The last revision to the City's Code was approved on December 7, 2022. The City Council is the code reviewing body for the City, and the City Council must direct Staff to review the City's Conflict of Interest and make a determination by October 1, 2024, if there is a need to amend the Code. This staff report serves as the City Council's notice to Staff to determine if there is a need to update the City's Conflict of Interest Code.

BACKGROUND INFORMATION:

The Political Reform Act of 1974, Government Code Section 81000 et seq., requires all public agencies to adopt and maintain a conflict of interest code. The primary effect of the code is to establish disclosure requirements for various government positions involved in the requisite level of decision-making as set forth in the Act. The Act requires each city to adopt a local conflict of interest code designating city positions not otherwise designated in the Act itself, that are involved in making or participating in the making of city decisions at all levels of city government.

The Act further requires that agencies, including cities, regularly review and update their codes as necessary as directed by their code-reviewing bodies or when change is necessitated by change of circumstances. (Gov. Code Sections 87306, 87306.5). The City Council is the code-reviewing body for the City's Code and must direct the biennial review of its Conflict of Interest Code. The Act also requires that the City Manager file a statement regarding the results of the review no later than October 1 of the same year. If a change in the Code is necessitated by this review, it must be submitted to the City Council for approval within ninety (90) days of the filing of the Local Agency Biennial Notice with the City Clerk (Gov. Code Sections 87303, 87306.5).

AGENDA ITEM #8.2
Direct Staff to review the City's Conflict of Interest Code and the fili... Page 25 of 1671 APPROVAL(S):

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

Direct Staff to review the City's Conflict of Interest Code and the fili... Page 26 of 1671 City of Indio
City Council
July 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 06.14.24 thru 07.11.24
RECOMMENDATION:

Receive & File
ATTACHMENTS:

Attachment 1 - City Warrants 062024
Attachment 2 - City Warrants 062724
Attachment 3 - City Warrants 070324
Attachment 4 - City Warrants 071124
AGENDA ITEM #8.3
City Warrants from 06.14.24 thru 07.11.24 (Ruby D. Walla, Director of Fi... Page 27 of 1671 WARRANT REGISTER 06/14/2024‐06/20/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243304 06/20/2024 PRINTED 1158 FRANCHISE TAX BOARD 101 GENERAL FUND 204005 240.00 243327 06/20/2024 PRINTED 493 M3 GRADING & EXCAVATION INC 101 GENERAL FUND 401405 230.00 243331 06/20/2024 PRINTED 3938 ARNOLDO JIMENEZ 101 GENERAL FUND 401505 69.89 243331 06/20/2024 PRINTED 3938 ARNOLDO JIMENEZ 101 GENERAL FUND 401520 29.91 243330 06/20/2024 PRINTED 8569 MEL & ROBIN ELLIOTT 101 GENERAL FUND 403210 1,224.75 101 Total 1,794.55
243348 06/20/2024 PRINTED 8551 RUBY D. WALLA 1011122 HUMAN RESOURCES 515012 2,590.37 243344 06/20/2024 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN RESOURCES 521056 175.00 243357 06/20/2024 PRINTED 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521060 145.00 243265 06/20/2024 PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122 HUMAN RESOURCES 521072 110.00 243368 06/20/2024 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 260.00 243341 06/20/2024 PRINTED 6534 PROMANTEK INC DBA TRAKSTAR 1011122 HUMAN RESOURCES 531018 4,062.00 243338 06/20/2024 PRINTED 5781 PAUL ASSOCIATES 1011122 HUMAN RESOURCES 531033 66.34 243337 06/20/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011122 HUMAN RESOURCES 540027 2,021.62 1011122 Total 9,430.33
243356 06/20/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 1,108.80 1011130 Total 1,108.80
243339 06/20/2024 PRINTED 8086 PAX FITNESS REPAIR LLC 1011165 SENIOR CENTER 523015 425.00 243266 06/20/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 32.60 243266 06/20/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 140.16 243266 06/20/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 254.66 1011165 Total 852.42
243266 06/20/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531027 232.59 243266 06/20/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 315.44 1011166 Total 548.03
243273 06/20/2024 PRINTED 8131 BURRTEC ENVIRONMENTAL 1011167 COMMUNITY SERVICES 521079 770.88 243287 06/20/2024 PRINTED 7794 COTA SECURITY SERVICES 1011167 COMMUNITY SERVICES 521079 640.00 243264 06/20/2024 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 1,177.00 1011167 Total 2,587.88
243266 06/20/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 78.06 243282 06/20/2024 PRINTED 7958 TRACY DIANE DIETLIN 1011174 PROMOTIONS & PUBLICITY 524002 1,000.00 243369 06/20/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 363.75243369 06/20/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 681.89243369 06/20/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 595.95243369 06/20/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 694.32243369 06/20/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 39.12243369 06/20/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 1,375.99 1011174 Total 4,829.08
243279 06/20/2024 PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 3,483.24 1011181 Total 3,483.24
243317 06/20/2024 PRINTED 8398 JACOB GREEN & ASSOCIATES, INC. 1011185 EMERGENCY PREPARDNESS 521064 834.00 1011185 Total 834.00
243347 06/20/2024 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 1,210.00 243318 06/20/2024 PRINTED 6864 ACCESS TOOLKIT 1012130 BUILDING & SAFETY 531066 714.00 1012130 Total 1,924.00
243316 06/20/2024 PRINTED 8615 INTERWEST CONSULTING GROUP, INC. 1012182 PLANNING 521064 4,080.00 243316 06/20/2024 PRINTED 8615 INTERWEST CONSULTING GROUP, INC. 1012182 PLANNING 521064 4,802.50 243316 06/20/2024 PRINTED 8615 INTERWEST CONSULTING GROUP, INC. 1012182 PLANNING 521064 4,377.50 1012182 Total 13,260.00
1 of 13

City Warrants from 06.14.24 thru 07.11.24 (Ruby D. Walla, Director of Fi... Page 28 of 1671 WARRANT REGISTER 06/14/2024‐06/20/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.53 243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.89 243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.70 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 51.47 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 15.81 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 21.88 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 54.03 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 30.47 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 27.49 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 31.56 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 23.92 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 42.75 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 15.71 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 67.05 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 67.67 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 71.19 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 69.53 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 144.24 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 4,218.02 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 636.64 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,178.71 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 103.95 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 123.73 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 801.14 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 502.64 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 163.36 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 608.63 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 114.96 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 105.43 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 148.61 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 204.12 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 139.88 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 883.59 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 304.30 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 647.96 243295 06/20/2024 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,434.88 243363 06/20/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 13,710.00 243363 06/20/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 5,875.00 1013131 Total 35,690.78
243280 06/20/2024 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 STREET MAINTENANCE 523039 349.37 243365 06/20/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 50.12243365 06/20/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531057 11.98243365 06/20/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531063 58.26 1013141 Total 469.73
243271 06/20/2024 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,960.00 243322 06/20/2024 PRINTED 740 KUNA FM 1014211 POLICE ADMINISTRATION 521064 1,300.00 243322 06/20/2024 PRINTED 740 KUNA FM 1014211 POLICE ADMINISTRATION 521064 1,000.00 243359 06/20/2024 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 1,925.00 243355 06/20/2024 PRINTED 530 STATE CONTROLLER'S OFFICE 1014211 POLICE ADMINISTRATION 521068 20.67 2 of 13

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243301 06/20/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 102.69 243301 06/20/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 165.05 243301 06/20/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 98.28 243343 06/20/2024 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 659.88 243332 06/20/2024 PRINTED 3276 MOBILE MODULAR 1014211 POLICE ADMINISTRATION 524024 4,348.67 243366 06/20/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 156.17 243366 06/20/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83 243360 06/20/2024 PRINTED 7363 V&V MANUFACTURING, INC 1014211 POLICE ADMINISTRATION 531015 1,908.43 243298 06/20/2024 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 218.21 243353 06/20/2024 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 63.44 243275 06/20/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 211.56 243336 06/20/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 76.11 243336 06/20/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 16.36 243336 06/20/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 21.85 243336 06/20/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 21.29 243290 06/20/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1014211 POLICE ADMINISTRATION 531066 228.04 243324 06/20/2024 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 310.00 1014211 Total 17,896.53
243267 06/20/2024 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 899.00 243267 06/20/2024 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 854.00 243267 06/20/2024 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 242.50 243267 06/20/2024 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,978.00 243294 06/20/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 140.00 243294 06/20/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 525.00 243328 06/20/2024 PRINTED 542 EXTENDED STAY AMERICA SAN DIEGO SORRENTO MESA 1014212 POLICE FIELD SERVICES 524028 6,173.95 243329 06/20/2024 PRINTED 504 SAN DIEGO MIRAMAR COLLEGE 1014212 POLICE FIELD SERVICES 524028 2,208.00 243296 06/20/2024 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 134.82 243261 06/20/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 1,085.98 243261 06/20/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 23.48 243261 06/20/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 103.31 243261 06/20/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 32.61 1014212 Total 14,400.65
243276 06/20/2024 PRINTED 8234 CITY OF HEMET 1014213 POLICE INVESTIGATIONS 521028 24,478.20 243276 06/20/2024 PRINTED 8234 CITY OF HEMET 1014213 POLICE INVESTIGATIONS 521028 22,522.77 243276 06/20/2024 PRINTED 8234 CITY OF HEMET 1014213 POLICE INVESTIGATIONS 521028 25,286.24 243277 06/20/2024 PRINTED 365 CITY OF PALM SPRINGS 1014213 POLICE INVESTIGATIONS 521028 56,540.52 243277 06/20/2024 PRINTED 365 CITY OF PALM SPRINGS 1014213 POLICE INVESTIGATIONS 521028 63,043.91 243277 06/20/2024 PRINTED 365 CITY OF PALM SPRINGS 1014213 POLICE INVESTIGATIONS 521028 66,189.98 243345 06/20/2024 PRINTED 5698 RIVERSIDE COUNTY 1014213 POLICE INVESTIGATIONS 521028 527,827.28 243346 06/20/2024 PRINTED 5698 RIVERSIDE COUNTY 1014213 POLICE INVESTIGATIONS 521028 491,659.18 243345 06/20/2024 PRINTED 5698 RIVERSIDE COUNTY 1014213 POLICE INVESTIGATIONS 521028 532,463.36 243272 06/20/2024 PRINTED 3286 BRYAN TRAYNHAM 1014213 POLICE INVESTIGATIONS 521080 10,000.00 1014213 Total 1,820,011.44
243268 06/20/2024 PRINTED 5965 BIO‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 1,127.00 243268 06/20/2024 PRINTED 5965 BIO‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 4,374.00 243362 06/20/2024 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 244.88 1014215 Total 5,745.88
243283 06/20/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 1,742.00 243291 06/20/2024 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 155.50 243291 06/20/2024 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 75.00 3 of 13

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243286 06/20/2024 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 337.65 243292 06/20/2024 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 777.30 1014241 Total 3,087.45
243367 06/20/2024 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 13,310.00 1015131 Total 13,310.00
243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 167.50 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.58 243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.92 243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.53 243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.89 243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 19.07 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.25 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.67 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.62 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.34 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.42 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.98 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.26 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.76 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.74 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.05 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.42 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.36 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.77 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.45 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.85 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.83 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.29 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.38 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.85 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.83 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.64 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.60 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.24 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.26 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.64 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.69 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.19 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.61 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.54 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.71 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.71 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.51 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.76 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.62 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 15.47 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.12 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.82 4 of 13

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.16 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.92 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.41 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.46 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.45 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.31 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.41 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.86 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.02 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.52 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.02 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.83 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.71 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.78 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.53 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.76 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.31 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.34 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.72 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.89 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.02 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.89 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.58 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.89 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.31 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.72 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.63 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.57 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.85 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.50 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.52 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.36 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.36 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.31 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.93 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.29 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.04 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.82 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.45 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.93 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.26 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.52 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.75 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.91 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.91 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.04 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.31 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.80 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.75 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.10 5 of 13

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.83 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.79 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.95 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.20 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.74 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.35 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.46 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.43 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.35 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.06 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.77 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.99 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.73 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.20 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.72 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.27 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.43 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.46 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.95 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.59 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.10 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.53 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.15 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.73 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.24 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.10 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.00 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.31 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.59 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.44 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.02 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.48 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.10 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.90 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.74 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.84 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.04 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.31 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.50 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.46 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.49 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.68 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.50 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.04 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.06 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.70 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.16 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.30 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.05 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.00 6 of 13

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.32 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.20 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.34 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.95 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.35 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.56 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.40 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.20 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.91 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.61 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.77 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.87 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.00 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 134.75 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.60 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.90 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 186.36 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.71 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.81 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 167.67 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 149.30 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48,404.35 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.38 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.74 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.44 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 143.57 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.16 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.24 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.22 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.43 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.76 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 151.81 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.65 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.90 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 188.41 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.69 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.05 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 138.69 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.50 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.82 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.49 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.28 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.16 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 136.28 7 of 13

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.43 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.97 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.07 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 139.24 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 173.21 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.78 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.17 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.50 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 279.71 210 Total 63,306.66
243295 06/20/2024 PRINTED 512 DESERT ARC 217 WASTE RECYCLING AB939 521064 2,991.50 243314 06/20/2024 PRINTED 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 1,758.34 217 Total 4,749.84
243302 06/20/2024 PRINTED 5463 FIND FOOD BANK 218 DEPT CONSERVATION RECYCLE 521064 4,496.52 218 Total 4,496.52
243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 14.25 238 Total 14.25
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.89 243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.89 2400001 Total 25.78
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 13.07 2400002 Total 13.07
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 2400004 Total 12.34
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.89243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.70 2400005 Total 25.59
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.07243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.62 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.78 2400006 Total 40.47
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 12.70 2400007 Total 12.70
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.89 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 13.98 2400009 Total 26.87
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 13.07 2400010 Total 13.07
243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 13.62 2400011 Total 13.62
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 12.89 2400012 Total 12.89
243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 226.54 2400013 Total 226.54
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 12.34 2400014 Total 12.34
243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 16.29 2400015 Total 16.29
243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 15.52 2400016 Total 15.52
8 of 13

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 12.70 2400018 Total 12.70
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.07 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.42 2400019 Total 26.49
243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.62243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.78 2400021 Total 27.40
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 12.89 243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 13.07 2400022 Total 25.96
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.70 243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 13.07 2400024 Total 25.77
243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 13.78 2400025 Total 13.78
243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 26.92243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 13.62 2400026 Total 40.54
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 12.34 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 13.62 2400027 Total 25.96
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.42 2400028 Total 13.42
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 12.70243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 13.98 2400029 Total 26.68
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.89 243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.34 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.62 2400033 Total 38.85
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.42243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.25243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.78 2400034 Total 40.45
243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 209.36 2400037 Total 209.36
243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.78 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 15.52 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 26.54 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.52 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 15.52 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 48.62 2400038 Total 134.50
243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 29.10243281 06/20/2024 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 335.68 243281 06/20/2024 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 35.82 2400039 Total 400.60
243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.62 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.62 9 of 13

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.78 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.78 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 96.84 2400043 Total 151.64
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.07 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.62 2400046 Total 26.69
243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 19.02 2400050 Total 19.02
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 13.37 2400052 Total 13.37
243297 06/20/2024 PRINTED 751 DESERT RECREATION DISTRICT 300 CAPITAL IMPROVEMENTS 554002 49,408.39243297 06/20/2024 PRINTED 751 DESERT RECREATION DISTRICT 300 CAPITAL IMPROVEMENTS 554002 44,453.71243297 06/20/2024 PRINTED 751 DESERT RECREATION DISTRICT 300 CAPITAL IMPROVEMENTS 554002 41,933.45243297 06/20/2024 PRINTED 751 DESERT RECREATION DISTRICT 300 CAPITAL IMPROVEMENTS 554002 44,825.05 243335 06/20/2024 PRINTED 5352 NV5, INC 300 CAPITAL IMPROVEMENTS 554002 8,019.33 300 Total 188,639.93
243262 06/20/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 565.59 243270 06/20/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 7,846.25 243270 06/20/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 11,009.85 243289 06/20/2024 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 204005 14,814.51 243293 06/20/2024 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 204005 9,242.41 243300 06/20/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 179.66 243321 06/20/2024 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 42,612.30 243325 06/20/2024 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 5,712.54 243263 06/20/2024 PRINTED 7935 ADRAZEN NETWORKS LLC 331 LEASE REVENUE BONDS 2022 521064 3,773.90 243309 06/20/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,602.29 243309 06/20/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 953.25 243309 06/20/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,179.38 243309 06/20/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,155.00 243309 06/20/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 614.25 243269 06/20/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 240,870.00 243269 06/20/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 3,400.00 243284 06/20/2024 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 553005 31,865.00 243288 06/20/2024 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 553005 49,500.00 243299 06/20/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 553005 26,775.00 243309 06/20/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 18,419.60 243309 06/20/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 5,175.00 243309 06/20/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 9,385.30 243315 06/20/2024 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 23,500.00 243320 06/20/2024 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 553005 8,680.00 243323 06/20/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 3,637.44 243323 06/20/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 5,534.00 243334 06/20/2024 PRINTED 8481 NEW DIMENSION MASONRY, INC. 331 LEASE REVENUE BONDS 2022 553005 2,717.00 243340 06/20/2024 PRINTED 7894 PROGRESSIVE SURFACE SOLUTIONS LLC 331 LEASE REVENUE BONDS 2022 553005 5,025.00 243364 06/20/2024 PRINTED 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 553005 73,950.00 243266 06/20/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555005 263.68 243274 06/20/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 (6.99) 243361 06/20/2024 PRINTED 6635 VECTOR USA 331 LEASE REVENUE BONDS 2022 555005 4,713.93 331 Total 618,665.14
10 of 13

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 7,526.28243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 1,241.43 520 Total 8,767.71
243319 06/20/2024 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 11.15 601 Total 11.15
243266 06/20/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 521084 141.36 243266 06/20/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 521084 41.75 243274 06/20/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 272.96 243274 06/20/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 136.48 243303 06/20/2024 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 11.00 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 31.36 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 23.06 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 321.77 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 303.56 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 770.00 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 159.98 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 169.98 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 119.98 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 99.99 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 243307 06/20/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,900.00 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 713.12 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 243.48 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 1,332.80 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 744.12 243352 06/20/2024 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 1,040.50 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 744.09 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 740.73 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 801.27 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 49.99 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 79.98 243354 06/20/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 95.97 243305 06/20/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 87.92 243306 06/20/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 164.85 243308 06/20/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 79.01 243336 06/20/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 602 INFORMATION TECHNOLOGY 531033 2,044.04 243285 06/20/2024 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 555011 24,371.40 602 Total 41,434.50
243278 06/20/2024 PRINTED 1101 CLAIREMONT EQUIPMENT 603 VEHICLE REPLACEMENT 555003 34,504.20 603 Total 34,504.20
243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 243313 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 34.96 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 18.05 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 34.06 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 53.78 243312 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 35.49 243311 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 60.63 11 of 13

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,129.92 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 10,397.56 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,720.72 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 11,573.30 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 4,163.43 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 4,430.87 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,236.41 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 270.97 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,631.22 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 225.23 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 574.04 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 168.26 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,037.06 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,432.93 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,556.89 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 97.40 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 314.03 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 251.62 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 192.49 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 175.50 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 185.06 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,197.40 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 386.18 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 475.90 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,046.02 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 179.14 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 156.77 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 99.42 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 130.25 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 360.42 243310 06/20/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 293.40 243278 06/20/2024 PRINTED 1101 CLAIREMONT EQUIPMENT 604 BUILDINGS AND GROUNDS 523015 1,855.83 243358 06/20/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 229.78 243358 06/20/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 19.97 243358 06/20/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.16 243358 06/20/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 32.31 243358 06/20/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 40.75 243358 06/20/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 147.88 243358 06/20/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 45.59 243358 06/20/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 98.93 243358 06/20/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 172.12 243358 06/20/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 23.37 243358 06/20/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 394.15 243358 06/20/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 123.99 243326 06/20/2024 PRINTED 7785 MILES DTI LLC 604 BUILDINGS AND GROUNDS 523021 3,561.86 243351 06/20/2024 PRINTED 76 SMITH PIPE & SUPPLY INC. 604 BUILDINGS AND GROUNDS 523021 402.08 604 Total 61,515.23
243342 06/20/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 605 FLEET MAINTENANCE 531015 2.31 243349 06/20/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,286.37 243350 06/20/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 187.57 12 of 13

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243349 06/20/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,712.19 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 171.43 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 32.62 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 2.63 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 1.67 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 179.42 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 75.00 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 18.56 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 9.90 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 77.32 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 31.60 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 17.29 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 19.03 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 105.70 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 21.74 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 172.02 243333 06/20/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 52.55 605 Total 11,176.92Grand Total 2,990,287.11
13 of 13

City Warrants from 06.14.24 thru 07.11.24 (Ruby D. Walla, Director of Fi... Page 40 of 1671 WARRANT REGISTER 06/21/2024‐06/27/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243391 06/27/2024 PRINTED 2169 CHRIS HAMILTON 101 GENERAL FUND 103005 (0.01) 243391 06/27/2024 PRINTED 2169 CHRIS HAMILTON 101 GENERAL FUND 103005 7,427.50 243419 06/27/2024 PRINTED 3241 GABRIEL LADANNE 101 GENERAL FUND 103005 5,171.86243399 06/27/2024 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 443.35 243478 06/27/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 243424 06/27/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,108.86 243476 06/27/2024 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 259.59243423 06/27/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 922.01 243422 06/27/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 811.58 243425 06/27/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 390.00 243459 06/27/2024 PRINTED 300 SEIU 101 GENERAL FUND 206065 120.50243431 06/27/2024 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 519.00 243384 06/27/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,636.31 243469 06/27/2024 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,929.18 243384 06/27/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 17.55 243434 06/27/2024 PRINTED 860 INLAND EMPIRE HEALTH PLAN 101 GENERAL FUND 406610 438.00243434 06/27/2024 PRINTED 860 INLAND EMPIRE HEALTH PLAN 101 GENERAL FUND 406610 1,067.45 243434 06/27/2024 PRINTED 860 INLAND EMPIRE HEALTH PLAN 101 GENERAL FUND 406610 946.92 101 Total 29,287.65
243398 06/27/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,014.00 1011115 Total 1,014.00
243427 06/27/2024 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 243418 06/27/2024 PRINTED 7392 FOUR STAR INVESTIGATIONS, LLC 1011122 HUMAN RESOURCES 521080 10,337.24 243393 06/27/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 221.47 1011122 Total 11,808.71
243443 06/27/2024 PRINTED 8086 PAX FITNESS REPAIR LLC 1011165 SENIOR CENTER 523015 843.76 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 29.25 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 249.42 1011165 Total 1,122.43
243417 06/27/2024 PRINTED 7913 FLORES CARPETS, INC. 1011166 TEEN CENTER 523021 2,633.44 243417 06/27/2024 PRINTED 7913 FLORES CARPETS, INC. 1011166 TEEN CENTER 523021 1,829.00 243375 06/27/2024 PRINTED 7679 ARC ATTIRE INC 1011166 TEEN CENTER 524002 2,185.88 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 (33.84) 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 (47.84) 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 148.35 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 203.46 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 106.20 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 257.73 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 178.41 1011166 Total 7,460.79
243474 06/27/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 250.00 1011167 Total 250.00
1 of 10

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243373 06/27/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 1,000.00243401 06/27/2024 PRINTED 7509 DEL VALLE INFORMADOR INC 1011174 PROMOTIONS & PUBLICITY 524002 1,000.00 243432 06/27/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 551.48 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 3,501.13 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 4,501.68 1011174 Total 10,554.29
243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1011177 CITY BEAUTIFICATION 531015 225.00 1011177 Total 225.00
243402 06/27/2024 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 96,239.97 1011181 Total 96,239.97
243456 06/27/2024 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 761.70 1011185 Total 761.70
243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1012130 BUILDING & SAFETY 531015 163.11 243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1012130 BUILDING & SAFETY 531015 217.49 243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1012130 BUILDING & SAFETY 531015 195.74 243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1012130 BUILDING & SAFETY 531015 152.24 1012130 Total 728.58
243442 06/27/2024 PRINTED 5781 PAUL ASSOCIATES 1012182 PLANNING 524022 71.46 1012182 Total 71.46
243385 06/27/2024 PRINTED 8561 CASC ENGINEERING AND CONSULTING, INC. 1013111 PW ADMIN & ENGINEERING 521064 29,484.50 243438 06/27/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 750.00243438 06/27/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 375.00 243438 06/27/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 375.00 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 7.04 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 7.04 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 7.04 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 7.04 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 7.04 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 7.04 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 7.04 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 7.04 243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1013111 PW ADMIN & ENGINEERING 531015 190.30 243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1013111 PW ADMIN & ENGINEERING 531015 195.74 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 531033 61.75 243400 06/27/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1013111 PW ADMIN & ENGINEERING 531066 162.88 1013111 Total 31,721.49
243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 89.72 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 86.75 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 (3,501.44) 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 (1,750.72) 243463 06/27/2024 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523015 2,656.88 243464 06/27/2024 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 451.88 243485 06/27/2024 PRINTED 8600 WILLIAM CONWAY 1013131 PARKS & PARKWAYS 523015 2,250.00243485 06/27/2024 PRINTED 8600 WILLIAM CONWAY 1013131 PARKS & PARKWAYS 523015 2,250.00243485 06/27/2024 PRINTED 8600 WILLIAM CONWAY 1013131 PARKS & PARKWAYS 523015 2,250.00243413 06/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,632.00 2 of 10

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243463 06/27/2024 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523027 451.88 243428 06/27/2024 PRINTED 8613 KERRY ANSON KNEUER 1013131 PARKS & PARKWAYS 524024 900.00 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 33.27243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 33.27243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 33.27243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 33.27243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 33.27243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 33.27243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 33.27243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 33.27 243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1013131 PARKS & PARKWAYS 531015 184.86243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1013131 PARKS & PARKWAYS 531015 225.00243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1013131 PARKS & PARKWAYS 531015 168.55243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 8.28 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 10.56 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 62.23 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 119.90 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 5.61 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 5.43 243420 06/27/2024 PRINTED 5687 GEOCON WEST, INC. 1013131 PARKS & PARKWAYS 531054 1,056.50243421 06/27/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 125.58243457 06/27/2024 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 1,875.00 243479 06/27/2024 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 293.63 243484 06/27/2024 PRINTED 7037 WHITE CAP 1013131 PARKS & PARKWAYS 531054 114.49 1013131 Total 12,288.73
243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 512005 205.91 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 512005 177.84 243413 06/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013141 STREET MAINTENANCE 521064 3,000.00 243382 06/27/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523035 0.00 243462 06/27/2024 PRINTED 8552 STATEWIDE TRAFFIC SAFETY AND SIGNS, INC. 1013141 STREET MAINTENANCE 523035 14,357.35 243382 06/27/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523039 10,910.65 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 39.50 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 39.50 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 39.50 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 39.50 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 39.50 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 39.50 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 39.50 3 of 10

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 39.50 243433 06/27/2024 PRINTED 8074 MARCOS DIAZ 1013141 STREET MAINTENANCE 531015 225.00243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 201.18243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 168.55243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 225.00243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 225.00243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 217.49243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 225.00243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 225.00243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 133.97 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 319.13 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 89.96 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 10.56 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 283.01 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 563.74 243484 06/27/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 282.74 243484 06/27/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 32.41 243474 06/27/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531057 290.42 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 2.82243474 06/27/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 178.13 243484 06/27/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531063 130.01 1013141 Total 32,996.87
243414 06/27/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 132.89243426 06/27/2024 PRINTED 8497 JON HUNTER 1014211 POLICE ADMINISTRATION 524028 116.47 243470 06/27/2024 PRINTED 6614 THE B‐PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 2,040.00 243386 06/27/2024 PRINTED 603 CDW GOVERNMENT 1014211 POLICE ADMINISTRATION 531060 101.78243386 06/27/2024 PRINTED 603 CDW GOVERNMENT 1014211 POLICE ADMINISTRATION 531060 1,965.18 1014211 Total 4,356.32
243403 06/27/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 680.00 243445 06/27/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 243445 06/27/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 243445 06/27/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 243445 06/27/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 243445 06/27/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 243445 06/27/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 243445 06/27/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 243445 06/27/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 243460 06/27/2024 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 156.84 243406 06/27/2024 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 96.73243482 06/27/2024 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 400.00 243440 06/27/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 182.21 243440 06/27/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 19.82 243370 06/27/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 459.03 243370 06/27/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 19.56 1014212 Total 4,494.19
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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243394 06/27/2024 PRINTED 7921 CITY OF BANNING 1014213 POLICE INVESTIGATIONS 521028 43,267.12 243394 06/27/2024 PRINTED 7921 CITY OF BANNING 1014213 POLICE INVESTIGATIONS 521028 49,359.63 243394 06/27/2024 PRINTED 7921 CITY OF BANNING 1014213 POLICE INVESTIGATIONS 521028 48,122.13 243395 06/27/2024 PRINTED 5201 CITY OF BEAUMONT 1014213 POLICE INVESTIGATIONS 521028 54,652.04 243395 06/27/2024 PRINTED 5201 CITY OF BEAUMONT 1014213 POLICE INVESTIGATIONS 521028 61,132.40 243395 06/27/2024 PRINTED 5201 CITY OF BEAUMONT 1014213 POLICE INVESTIGATIONS 521028 56,283.62 243404 06/27/2024 PRINTED 725 DEPARTMENT OF MOTOR VEHICLES 1014213 POLICE INVESTIGATIONS 521028 11,847.42 243404 06/27/2024 PRINTED 725 DEPARTMENT OF MOTOR VEHICLES 1014213 POLICE INVESTIGATIONS 521028 14,071.87 243404 06/27/2024 PRINTED 725 DEPARTMENT OF MOTOR VEHICLES 1014213 POLICE INVESTIGATIONS 521028 14,071.87 243378 06/27/2024 PRINTED 20 BARBARA SINATRA CHILDRENS CENTER 1014213 POLICE INVESTIGATIONS 521060 1,074.00 243411 06/27/2024 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 2,400.00 243411 06/27/2024 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 3,200.00 243377 06/27/2024 PRINTED 2502 AT & T 1014213 POLICE INVESTIGATIONS 521080 400.00243377 06/27/2024 PRINTED 2502 AT & T 1014213 POLICE INVESTIGATIONS 521080 350.00 243437 06/27/2024 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 521080 141.36 243477 06/27/2024 PRINTED 1576 ULINE 1014213 POLICE INVESTIGATIONS 531060 118.95243477 06/27/2024 PRINTED 1576 ULINE 1014213 POLICE INVESTIGATIONS 531060 59.60 1014213 Total 360,552.01
243396 06/27/2024 PRINTED 1519 CITY OF DESERT HOT SPRINGS 1014215 POLICE SUPPORT SERVICES 521068 3,904.26 243376 06/27/2024 PRINTED 4467 ARROWHEAD FORENSICS 1014215 POLICE SUPPORT SERVICES 531033 246.59 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014215 POLICE SUPPORT SERVICES 531060 43.48 1014215 Total 4,194.33
243441 06/27/2024 PRINTED 6591 PALACIOS LAW OFFICE 1014241 CODE ENFORCEMENT 521056 296.52 243447 06/27/2024 PRINTED 6111 PROFORMA 1014241 CODE ENFORCEMENT 524022 442.48243475 06/27/2024 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,621.73 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 10.66 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 10.66 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 10.66 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 10.66 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 10.66243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 10.66 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 10.66 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 10.66 243486 06/27/2024 PRINTED 86 YELLOW MART STORES 1014241 CODE ENFORCEMENT 531015 222.93243409 06/27/2024 PRINTED 1330 DUNN‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 37.28 243409 06/27/2024 PRINTED 1330 DUNN‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 39.12 243409 06/27/2024 PRINTED 1330 DUNN‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 384.93 1014241 Total 3,200.91
243454 06/27/2024 PRINTED 5089 RIVERSIDE COUNTY FIRE DEPARTMENT 1015131 FIRE & AMBULANCE SERVICES 521052 4,086,129.16 243440 06/27/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 227.44 1015131 Total 4,086,356.60
243455 06/27/2024 PRINTED 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 25,244.52 220 Total 25,244.52
243429 06/27/2024 PRINTED 1135 L.N. CURTIS & SONS 221 SUPP LAW ENF SVCS AB3229 531057 10,600.50 221 Total 10,600.50
5 of 10

City Warrants from 06.14.24 thru 07.11.24 (Ruby D. Walla, Director of Fi... Page 45 of 1671 WARRANT REGISTER 06/21/2024‐06/27/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243463 06/27/2024 PRINTED 6811 STEVE HODGES 2400008 LUMBERMENS (8) 523027 4,234.21 2400008 Total 4,234.21
243463 06/27/2024 PRINTED 6811 STEVE HODGES 2400009 PAN AMERICAN (9) 531054 549.35 2400009 Total 549.35
243463 06/27/2024 PRINTED 6811 STEVE HODGES 2400011 SANTA FE (11) 531054 4,310.34 2400011 Total 4,310.34
243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400019 PALM MEADOWS (19) 531054 96.99 2400019 Total 96.99
243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400026 RINCON HOMES (26) 531054 470.55 2400026 Total 470.55
243412 06/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 3,170.00 2400037 Total 3,170.00
243413 06/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 4,540.00 2400038 Total 4,540.00
243444 06/27/2024 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 204005 0.00 243444 06/27/2024 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 204005 49,779.01 243444 06/27/2024 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 204005 15,929.67 243444 06/27/2024 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 204005 39,298.71 243439 06/27/2024 PRINTED 5352 NV5, INC 300 CAPITAL IMPROVEMENTS 521064 160.00243439 06/27/2024 PRINTED 5352 NV5, INC 300 CAPITAL IMPROVEMENTS 521064 2,662.50243397 06/27/2024 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 300 CAPITAL IMPROVEMENTS 523006 3,206.00243435 06/27/2024 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 554002 612.50 243435 06/27/2024 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 554002 186.67 243468 06/27/2024 PRINTED 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 554002 3,031.46 300 Total 114,866.52
243371 06/27/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 25,387.50 243381 06/27/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 5,004.00 243387 06/27/2024 PRINTED 7896 CG ACOUSTICS, INC 331 LEASE REVENUE BONDS 2022 553005 2,649.65 243388 06/27/2024 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 553005 35,675.00 243416 06/27/2024 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 331 LEASE REVENUE BONDS 2022 553005 3,420.89 243446 06/27/2024 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 13,700.00 243448 06/27/2024 PRINTED 7894 PROGRESSIVE SURFACE SOLUTIONS LLC 331 LEASE REVENUE BONDS 2022 553005 12,525.00 243450 06/27/2024 PRINTED 7907 QUEEN CITY GLASS CO. 331 LEASE REVENUE BONDS 2022 553005 40,659.60 243453 06/27/2024 PRINTED 7905 RIVCO COATINGS, INC. 331 LEASE REVENUE BONDS 2022 553005 18,405.00 243473 06/27/2024 PRINTED 7627 TILDEN‐COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 47,990.00 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555005 135.18 243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555005 322.88 331 Total 205,874.70
243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 631.11 243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 20,778.93 243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 1,009.20 243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 155.63 243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 33,984.55 243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 4,614.43 243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 1,569.00 243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 256.71 243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 793.49 243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 6,910.34 6 of 10

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 244.35 243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 422.00 243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531051 59.99 243430 06/27/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 46.99 520 Total 71,476.72
243471 06/27/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 330.00 601 Total 330.00
243374 06/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 521084 203.42 243481 06/27/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 9,077.87 243481 06/27/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 156.44 243461 06/27/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 740.60 602 Total 10,178.33
243372 06/27/2024 PRINTED 8226 LABRY PDM 604 BUILDINGS AND GROUNDS 521064 2,200.00 243379 06/27/2024 PRINTED 3230 BENITO ALCATA OROZCO 604 BUILDINGS AND GROUNDS 523009 395.00 243379 06/27/2024 PRINTED 3230 BENITO ALCATA OROZCO 604 BUILDINGS AND GROUNDS 523009 985.40 243410 06/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 243410 06/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 243410 06/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 243410 06/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 243410 06/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 166.68 243410 06/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 243410 06/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 243410 06/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 243410 06/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 243410 06/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 243410 06/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 243480 06/27/2024 PRINTED 2979 VALLEY SANITARY DISTRICT 604 BUILDINGS AND GROUNDS 523012 13,246.00 243383 06/27/2024 PRINTED 8421 CALIFORNIA AIR RESOURCES BOARD 604 BUILDINGS AND GROUNDS 523015 1,690.00 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 701.98 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 172.30 243415 06/27/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523015 52.97 243451 06/27/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 511.23 243467 06/27/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 12,485.31 243467 06/27/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 12,485.37 243467 06/27/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 12,485.31 243390 06/27/2024 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 440.88 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523021 9.20 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523021 850.62 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523021 1.65 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523021 2,121.46 243407 06/27/2024 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 523021 286.58 243408 06/27/2024 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 523021 125.06 243408 06/27/2024 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 523021 103.31 243408 06/27/2024 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 523021 56.88 243415 06/27/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523021 92.44 243415 06/27/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523021 496.80 243380 06/27/2024 PRINTED 6040 JOHN AUSTIN INC 604 BUILDINGS AND GROUNDS 523021 895.40 243389 06/27/2024 PRINTED 7470 NCH CORPORATION 604 BUILDINGS AND GROUNDS 523021 565.68 7 of 10

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243452 06/27/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 65,566.94 243458 06/27/2024 PRINTED 7723 SAMS FENCE INC. 604 BUILDINGS AND GROUNDS 523021 1,504.19 243458 06/27/2024 PRINTED 7723 SAMS FENCE INC. 604 BUILDINGS AND GROUNDS 523021 1,955.66 243466 06/27/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 273.80 243467 06/27/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 901.25 243466 06/27/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 382.29 243472 06/27/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 523021 2,297.94 243472 06/27/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 523021 242.38 243486 06/27/2024 PRINTED 86 YELLOW MART STORES 604 BUILDINGS AND GROUNDS 531015 217.49 243486 06/27/2024 PRINTED 86 YELLOW MART STORES 604 BUILDINGS AND GROUNDS 531015 225.00 243486 06/27/2024 PRINTED 86 YELLOW MART STORES 604 BUILDINGS AND GROUNDS 531015 217.49 243486 06/27/2024 PRINTED 86 YELLOW MART STORES 604 BUILDINGS AND GROUNDS 531015 212.05 243486 06/27/2024 PRINTED 86 YELLOW MART STORES 604 BUILDINGS AND GROUNDS 531015 225.00 243449 06/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 28.89 243449 06/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.26 243449 06/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 243449 06/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 243449 06/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 243449 06/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.26 243449 06/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 243449 06/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 243449 06/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 243449 06/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 28.89 243449 06/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 92.66 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 6.80 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 100.77 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (60.24) 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (189.59) 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (208.04) 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (963.12) 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (326.09) 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 49.55 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 0.83 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 11.07 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 70.29 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 51.61 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 502.03 243405 06/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 25.38 243484 06/27/2024 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531060 97.86 243484 06/27/2024 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531060 406.69 243483 06/27/2024 PRINTED 7037 WHITE CAP, LP 604 BUILDINGS AND GROUNDS 531060 28.76 604 Total 150,527.93
243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 81.46 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 67.69 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 153.51 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 30,000.00 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,166.83 8 of 10

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 445.97 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 439.79 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,099.49 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 56.77 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 82.05 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 591.10 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,148.38 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,376.21 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 396.73 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,597.76 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,104.30 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 8,819.34 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 308.13 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,766.70 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 33.76 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 303.96 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 78.54 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 29.18 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 618.29 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 935.25 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 295.79 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.61 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 754.77 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 583.15 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,028.91 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 65.09 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 33.63 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 7.20 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 18.34 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 242.91 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,144.88 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 6,446.61 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 294.46 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 153.51 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 971.61 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 803.41 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 319.99 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,590.86 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 457.43 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 131.99 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 810.46 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 431.78 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,209.11 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 287.31 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 465.36 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 770.40 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4.83 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 78.60 9 of 10

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 292.85 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 293.25 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,858.98 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 309.62 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 980.29 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 141.29 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 26.80 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 159.97 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 264.71 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,927.66 243465 06/27/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,678.89 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 23.60 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 23.60 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 23.60 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 23.60 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 23.60 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 23.60 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 23.60 243392 06/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 23.60 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 493.05 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 91.47 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 171.92 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 619.85 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 6.49 243436 06/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 49.96 605 Total 88,690.04Grand Total 5,394,846.73
10 of 10

City Warrants from 06.14.24 thru 07.11.24 (Ruby D. Walla, Director of Fi... Page 50 of 1671 WARRANT REGISTER 06/28/2024‐07/03/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243559 07/03/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 7,766.91243533 07/03/2024 PRINTED 8569 GALINA TUCKER 101 GENERAL FUND 401405 70.00243533 07/03/2024 PRINTED 8569 GALINA TUCKER 101 GENERAL FUND 403210 1,633.00243533 07/03/2024 PRINTED 8569 GALINA TUCKER 101 GENERAL FUND 403215 265.00243498 07/03/2024 PRINTED 164 AUDITOR‐CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 4,863.50243532 07/03/2024 PRINTED 860 BRENDA BLOCKLIN 101 GENERAL FUND 406610 30.00 101 Total 14,628.41
243506 07/03/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 6,410.62 1011115 Total 6,410.62
243506 07/03/2024 PRINTED 8189 COLE HUBER LLP 1011122 HUMAN RESOURCES 521056 3,926.00243494 07/03/2024 PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122 HUMAN RESOURCES 521072 165.00 1011122 Total 4,091.00
243549 07/03/2024 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 3,776.00243549 07/03/2024 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 1,888.00243549 07/03/2024 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 4,484.00243549 07/03/2024 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 4,720.00243549 07/03/2024 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 3,245.00243549 07/03/2024 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 1,416.00243499 07/03/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 3,625.00
243499 07/03/2024 PRINTED 7818 BLAIS
& ASSOCIATES LLC 1011151 FINANCE 521064 1,800.00
243538 07/03/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011151 FINANCE 531033 70.44 1011151 Total 25,024.44
243495 07/03/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 883.93 1011165 Total 883.93
243495 07/03/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 (108.74) 1011166 Total (108.74)
243522 07/03/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 243522 07/03/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 243535 07/03/2024 PRINTED 8621 MY LITTLE CARNIVAL INC. 1011167 COMMUNITY SERVICES 521079 4,233.15 1011167 Total 5,433.15
243493 07/03/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 896.00
243493 07/03/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 978.00
243493 07/03/2024 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 1,200.00
243525 07/03/2024 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 750.00
243531 07/03/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 164.05
243531 07/03/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 1,260.91
243567 07/03/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 668.71
243540 07/03/2024 PRINTED 7011 PALMS TO PINES PRINTING
& PROMOTIONAL PRODUCTS 1011174 PROMOTIONS
& PUBLICITY 531042 1,418.89
1011174 Total 7,336.56
243499 07/03/2024 PRINTED 7818 BLAIS
& ASSOCIATES LLC 1011190 NON‐DEPARTMENTAL 521064 2,441.25 243487 06/28/2024 PRINTED 295 BUSINESS AND COMMUNITY SERVICES 1011190 NON‐DEPARTMENTAL 540009 136,707.00243487 06/28/2024 PRINTED 295 BUSINESS AND COMMUNITY SERVICES 1011190 NON‐DEPARTMENTAL 540009 146,281.00243521 07/03/2024 PRINTED 6224 I‐10 CHRYSLER JEEP DODGE RAM 1011190 NON‐DEPARTMENTAL 540009 39,405.31 1 of 14

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243521 07/03/2024 PRINTED 6224 I‐10 CHRYSLER JEEP DODGE RAM 1011190 NON‐DEPARTMENTAL 540009 32,858.05 243521 07/03/2024 PRINTED 6224 I‐10 CHRYSLER JEEP DODGE RAM 1011190 NON‐DEPARTMENTAL 540009 36,273.56 243527 07/03/2024 PRINTED 8102 I10K, INC 1011190 NON‐DEPARTMENTAL 540009 36,234.50243527 07/03/2024 PRINTED 8102 I10K, INC 1011190 NON‐DEPARTMENTAL 540009 40,456.00243498 07/03/2024 PRINTED 164 AUDITOR‐CONTROLLER RIVERSIDE CO. 1011190 NON‐DEPARTMENTAL 540018 15,793.83 1011190 Total 486,450.50
243524 07/03/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521076 4,566.00
1013111 Total 4,566.00
243509 07/03/2024 PRINTED 1047 DAVE BANG
& ASSOCIATES 1013131 PARKS
& PARKWAYS 523015 1,524.83
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,125.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 315.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 275.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 316.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 89.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 63.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 105.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,815.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 108.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 27.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 351.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 521.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 226.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 643.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 261.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 3,179.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,057.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 10,054.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 396.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 37.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,167.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 262.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 540.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,507.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,127.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 9,541.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 638.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 405.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,380.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 6,815.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,512.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,390.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 641.00
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 2,103.00
2 of 14

City Warrants from 06.14.24 thru 07.11.24 (Ruby D. Walla, Director of Fi... Page 52 of 1671 WARRANT REGISTER 06/28/2024‐07/03/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,369.00
243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 160.00
243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 107.79
243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 357.00
243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 734.78
243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 452.18
243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 192.19
243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 854.21
243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 734.57
243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 518.78
243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 578.00
243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 633.18
243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,632.00
243566 07/03/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,100.00
243566 07/03/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,800.00
243566 07/03/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,740.00
243566 07/03/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,000.00
243566 07/03/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,740.00
243566 07/03/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,740.00
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 7.35
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 41.16
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.52
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.16
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 70.67
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 45.29
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 46.88
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.65
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 195.14
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 206.11
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 126.76
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 102.79
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 226.79
3 of 14

City Warrants from 06.14.24 thru 07.11.24 (Ruby D. Walla, Director of Fi... Page 53 of 1671 WARRANT REGISTER 06/28/2024‐07/03/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 123.58
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 72.26
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 134.54
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 208.91
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 217.75
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 191.80
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 226.79
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 222.02
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.98
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.26
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.98
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 88.64
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 215.29
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 156.27
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 167.86
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 204.52
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.98
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 245.16
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,326.66
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 257.00
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 233.15
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 799.21
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 752.73
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 346.52
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 261.65
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 560.68
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 522.39
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 390.58
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 406.28
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 247.25
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 674.92
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 431.00
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 297.65
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,205.33
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,648.06
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 631.06
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 344.89
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 427.76
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 356.17
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 284.10
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,263.60
4 of 14

City Warrants from 06.14.24 thru 07.11.24 (Ruby D. Walla, Director of Fi... Page 54 of 1671 WARRANT REGISTER 06/28/2024‐07/03/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 723.01
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,771.60
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 624.34
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 678.36
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,189.05
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 411.01
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 660.55
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,845.56
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 441.46
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,825.13
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 850.10
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 892.31
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 233.62
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,707.05
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,603.24
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,866.61
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,880.46
243502 07/03/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 50.22
243502 07/03/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 50.22
243509 07/03/2024 PRINTED 1047 DAVE BANG
& ASSOCIATES 1013131 PARKS
& PARKWAYS 531054 634.92
243511 07/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 (5.43)
243511 07/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 1,966.37
243512 07/03/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 531054 64.71
243523 07/03/2024 PRINTED 215 GRAINGER 1013131 PARKS
& PARKWAYS 531054 418.23
243523 07/03/2024 PRINTED 215 GRAINGER 1013131 PARKS
& PARKWAYS 531054 117.41
243560 07/03/2024 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 2,730.71
243569 07/03/2024 PRINTED 2447 ZUMAR INDUSTRIES INC 1013131 PARKS & PARKWAYS 531054 2,877.60
1013131 Total 138,493.08
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013141 STREET MAINTENANCE 523045 681.11 1013141 Total 681.11
243501 07/03/2024 PRINTED 7616 CENTURION COIN AND EMBLEM 1014211 POLICE ADMINISTRATION 531015 212.42243564 07/03/2024 PRINTED 7363 V&V MANUFACTURING, INC 1014211 POLICE ADMINISTRATION 531015 390.29 243553 07/03/2024 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 58.44243503 07/03/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 237.35
243497 07/03/2024 PRINTED 3739 ARCCOP 1014211 POLICE ADMINISTRATION 540018 200.00 1014211 Total 1,098.50
243496 07/03/2024 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 194.00 243510 07/03/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 490.00 243546 07/03/2024 PRINTED 1433 R
& R TOWING 1014212 POLICE FIELD SERVICES 521064 2,710.00 243546 07/03/2024 PRINTED 1433 R
& R TOWING 1014212 POLICE FIELD SERVICES 521064 940.00
243546 07/03/2024 PRINTED 1433 R
& R TOWING 1014212 POLICE FIELD SERVICES 521064 1,550.00 243510 07/03/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521068 676.50 5 of 14

City Warrants from 06.14.24 thru 07.11.24 (Ruby D. Walla, Director of Fi... Page 55 of 1671 WARRANT REGISTER 06/28/2024‐07/03/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243490 07/03/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 196.24 243490 07/03/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 263.15 1014212 Total 7,019.89
243500 07/03/2024 PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014213 POLICE INVESTIGATIONS 521028 86,911.07 243500 07/03/2024 PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014213 POLICE INVESTIGATIONS 521028 94,990.18243500 07/03/2024 PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014213 POLICE INVESTIGATIONS 521028 91,068.24243526 07/03/2024 PRINTED 7649 HAMPTON INN & SUITES 1014213 POLICE INVESTIGATIONS 521028 6,497.50
243536 07/03/2024 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 521080 80.26243558 07/03/2024 PRINTED 8620 THE HERTZ CORPORATION 1014213 POLICE INVESTIGATIONS 524024 126.73 1014213 Total 279,673.98
243506 07/03/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 398.52243506 07/03/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 1,378.00243506 07/03/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 2,470.00243514 07/03/2024 PRINTED 1330 DUNN‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 1,445.93 1014241 Total 5,692.45
243547 07/03/2024 PRINTED 8609 RAPHAEL LEHRER 203 PUBLIC ART IN‐ LIEU 521064 12,500.00 203 Total 12,500.00
243552 07/03/2024 PRINTED 6807 SOUTHSTAR ENGINEERING
& CONSULTING 212 LOCAL STREETS
& ROADS PROGRAM 523006 2,790.00
243552 07/03/2024 PRINTED 6807 SOUTHSTAR ENGINEERING
& CONSULTING 212 LOCAL STREETS
& ROADS PROGRAM 523006 3,125.00
243552 07/03/2024 PRINTED 6807 SOUTHSTAR ENGINEERING
& CONSULTING 212 LOCAL STREETS
& ROADS PROGRAM 523006 15,012.00
243552 07/03/2024 PRINTED 6807 SOUTHSTAR ENGINEERING
& CONSULTING 212 LOCAL STREETS
& ROADS PROGRAM 523006 28,332.25
243552 07/03/2024 PRINTED 6807 SOUTHSTAR ENGINEERING
& CONSULTING 212 LOCAL STREETS
& ROADS PROGRAM 523006 41,589.50
212 Total 90,848.75
243543 07/03/2024 PRINTED 6111 PROFORMA 219 ABANDONED VECHICLES 531060 671.94 219 Total 671.94
243533 07/03/2024 PRINTED 8569 GALINA TUCKER 224 CERT ACCESS SPECIALIST 208005 4.00 224 Total 4.00
243552 07/03/2024 PRINTED 6807 SOUTHSTAR ENGINEERING
& CONSULTING 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 225.00 243552 07/03/2024 PRINTED 6807 SOUTHSTAR ENGINEERING
& CONSULTING 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 14,350.00 243552 07/03/2024 PRINTED 6807 SOUTHSTAR ENGINEERING
& CONSULTING 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 450.00 233 Total 15,025.00
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 131.97243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 135.81243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 143.82243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 128.35243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 309.48 2400001 Total 849.43
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 163.34 2400003 Total 163.34
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 34.16 2400004 Total 34.16
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 73.85243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 139.48 6 of 14

City Warrants from 06.14.24 thru 07.11.24 (Ruby D. Walla, Director of Fi... Page 56 of 1671 WARRANT REGISTER 06/28/2024‐07/03/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400005 Total 213.33
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 93.44243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 34.16243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 199.75243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 118.81243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 183.85 2400006 Total 695.91
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 84.98 2400007 Total 84.98
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 129.90 2400008 Total 129.90
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 43.71 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 317.59 2400009 Total 361.30
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 582.31 2400010 Total 582.31
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 454.18 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 230.29 2400011 Total 684.47
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 169.83 2400012 Total 169.83
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 493.94 2400013 Total 493.94
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 123.58 2400014 Total 123.58
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 121.99 2400015 Total 121.99
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 34.16243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 145.43 2400016 Total 179.59
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 65.90 243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 209.29 2400017 Total 275.19
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 65.90 2400018 Total 65.90
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 234.78243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 361.95243511 07/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400019 PALM MEADOWS (19) 531054 23.69 243511 07/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400019 PALM MEADOWS (19) 531054 37.92 2400019 Total 658.34
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 182.26243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 926.47 7 of 14

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400021 Total 1,108.73
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 182.26 2400022 Total 182.26
243554 07/03/2024 PRINTED 6811 STEVE HODGES 2400024 CALIFORNIA PALMS (24) 523027 195.75243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 183.85243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 201.34 2400024 Total 580.94
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 811.74 2400025 Total 811.74
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 502.05243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 142.66243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 767.45 2400026 Total 1,412.16
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 144.25243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 204.36 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 492.45 2400027 Total 841.06
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 226.60 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 388.80 2400028 Total 615.40
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 53.26243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 78.62243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 80.21 2400029 Total 212.09
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 226.79 2400031 Total 226.79
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 65.90 243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 161.44 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 276.19 2400032 Total 503.53
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 166.52243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 118.81 2400033 Total 285.33
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 586.64243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 2,141.21 2400034 Total 2,727.85
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 91.02 243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 207.69 2400035 Total 298.71
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 179.03243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 123.31 2400036 Total 302.34
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 1,077.06 8 of 14

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 652.96 2400037 Total 1,730.02
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 215.65 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 638.02 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 255.38 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 926.63 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 538.62 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 355.75 2400038 Total 2,930.05
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 246.92 2400039 Total 365.73
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 320.61243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 265.46 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 338.23 2400040 Total 924.30
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 205.07243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 418.48 2400041 Total 623.55
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 202.66243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 180.39243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 301.25243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 296.48 2400043 Total 980.78
243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 248.77243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 274.65 243511 07/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400044 PALAZZO (44) 531054 139.34 2400044 Total 662.76
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 65.90243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 81.92243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 249.37 2400045 Total 397.19
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 139.29243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 230.25 2400046 Total 369.54
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 56.45243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 170.87 2400047 Total 227.32
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 41.63 2400048 Total 41.63
243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 461.92 243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 120.13243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 370.06 9 of 14

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400050 Total 952.11
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 85.10 2400051 Total 85.10
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 84.60 2400052 Total 84.60
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 147.00 2400053 Total 147.00
243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 50.76 243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 67.49 2400054 Total 118.25
243491 07/03/2024 PRINTED 8602 ADRIAN ROMERO 241 ARPA 553005 27,000.00 241 Total 27,000.00
243541 07/03/2024 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 523006 133,870.67 243520 07/03/2024 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 186,914.00 243534 07/03/2024 PRINTED 3276 MOBILE MODULAR 300 CAPITAL IMPROVEMENTS 554002 5,593.24243537 07/03/2024 PRINTED 5352 NV5, INC 300 CAPITAL IMPROVEMENTS 554002 760.83 243537 07/03/2024 PRINTED 5352 NV5, INC 300 CAPITAL IMPROVEMENTS 554002 7,824.20 300 Total 334,962.94
243568 07/03/2024 PRINTED 86 YELLOW MART STORES 5106712 WATER PRODUCTION 531015 225.00 5106712 Total 225.00
243568 07/03/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 201.18 243568 07/03/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 173.99 243568 07/03/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 225.00 243568 07/03/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 225.00 243568 07/03/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 212.05 243568 07/03/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 168.55 243568 07/03/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 217.49 243568 07/03/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 163.11 5106713 Total 1,586.37
243568 07/03/2024 PRINTED 86 YELLOW MART STORES 5106716 WATER ENGINEERING 531015 122.88 5106716 Total 122.88
243495 07/03/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 521084 260.96 243495 07/03/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 521084 105.48 243545 07/03/2024 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 521084 1,125.48243542 07/03/2024 PRINTED 6912 PITNEY BOWES 602 INFORMATION TECHNOLOGY 523024 525.11243557 07/03/2024 PRINTED 4707 T‐MOBILE USA 602 INFORMATION TECHNOLOGY 524006 69.30 243518 07/03/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 246.77243519 07/03/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 536.36243551 07/03/2024 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 3,342.91 243565 07/03/2024 PRINTED 7761 VISUAL EDGE INC 602 INFORMATION TECHNOLOGY 524022 3.45243561 07/03/2024 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 3,143.81243551 07/03/2024 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 531033 284.65 602 Total 9,644.28
10 of 14

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243489 06/28/2024 PRINTED 7572 CHRISTOPHER IRVING HOFFMAN 604 BUILDINGS AND GROUNDS 523015 2,786.42243504 07/03/2024 PRINTED 1101 CLAIREMONT EQUIPMENT 604 BUILDINGS AND GROUNDS 523021 1,952.06 243508 07/03/2024 PRINTED 7873 CRUZ ANGEL LEFEBRE 604 BUILDINGS AND GROUNDS 523021 1,750.00243508 07/03/2024 PRINTED 7873 CRUZ ANGEL LEFEBRE 604 BUILDINGS AND GROUNDS 523021 3,100.00243516 07/03/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523021 59.91243517 07/03/2024 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523021 56,772.00 243539 07/03/2024 PRINTED 4643 PALMS TO PINES MIRROR
& GLASS INC. 604 BUILDINGS AND GROUNDS 523021 494.50
243548 07/03/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 378.70243556 07/03/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 4,214.11 243556 07/03/2024 PRINTED 8544 SUNNY AIR CONDITIONING
& HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 3,537.32 243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,405.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 134.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 476.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 279.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 187.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 91.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 400.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 245.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,469.00 243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 283.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 998.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 810.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 745.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 310.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 260.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 923.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 277.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 267.00 243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,041.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 81.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 533.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 43.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 461.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 423.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 453.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 620.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,259.00 243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 54.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,268.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,626.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 876.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 297.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 908.00 11 of 14

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 1,550.00243507 07/03/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 697.00243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 551.46243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.65243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 132.11243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 637.18243515 07/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 424.55243566 07/03/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 960.00 243566 07/03/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 1,000.00243566 07/03/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 3,000.00243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.46 243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 42.11243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 43.70243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 52.61243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 60.81243530 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 22.75 243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 146.89243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 164.81243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 190.21243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 148.59243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 146.79243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 86.89243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 219.20243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 201.85243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 183.85243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 86.89 243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 148.59243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 191.80243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 88.23243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 226.51243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 214.62243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 111.06243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00 12 of 14

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00 243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 182.26243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.22243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 145.90243529 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.81243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 662.91243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 328.99243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 345.77243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 433.33243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,152.44243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 369.63243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 700.69 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 245.59243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 234.51243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 275.81243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 361.95243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 367.14243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 2,070.48243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 434.96243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 228.89243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 296.23243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 286.90243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 287.49 243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 386.95243528 07/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,125.82243502 07/03/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 100.00243502 07/03/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 100.00243544 07/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 243544 07/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 28.89 243544 07/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.26 243544 07/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 243544 07/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 243544 07/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 243544 07/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 243544 07/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 243505 07/03/2024 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 531054 154.20 243511 07/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 169.33 243511 07/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 2,048.72243511 07/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 86.35 243513 07/03/2024 PRINTED 1330 DUNN‐EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 31.67243516 07/03/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 8.53243516 07/03/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 36.43243523 07/03/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 462.80 13 of 14

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243523 07/03/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 47.72243563 07/03/2024 PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 1,732.10 604 Total 123,847.52
243544 07/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 605 FLEET MAINTENANCE 512005 136.36243492 07/03/2024 PRINTED 6116 AIRWAVE COMMUNICATIONS 605 FLEET MAINTENANCE 521064 260.00243555 07/03/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 1,753.08 605 Total 2,149.44
243550 07/03/2024 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00243488 06/28/2024 PRINTED 6352 CROWN CASTLE FIBER LLC 875 EASTERN RIVERSIDE IN COM AUTH. 524024 14,979.05 875 Total 17,479.05
243562 07/03/2024 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 35,052.40 999 Total 35,052.40Grand Total 1,685,130.80
14 of 14

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243604 07/11/2024 PRINTED 8549 GRIZZLY ENTERATINMENT LLC 101 GENERAL FUND 104005 12,500.00243577 07/11/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,706.51 243644 07/11/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 199.00 243630 07/11/2024 PRINTED 8585 RANSOM INTERNATIONAL CORPORATION 101 GENERAL FUND 210020 (86.88) 243577 07/11/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 17.55 243622 07/11/2024 PRINTED 3938 MARILYN A BURCH 101 GENERAL FUND 401505 54.50 243623 07/11/2024 PRINTED 3938 SHERREE DIANE OLSON 101 GENERAL FUND 401505 88.60243621 07/11/2024 PRINTED 3938 EDWIN DEAS 101 GENERAL FUND 401515 9.12243622 07/11/2024 PRINTED 3938 MARILYN A BURCH 101 GENERAL FUND 401515 4.51243622 07/11/2024 PRINTED 3938 MARILYN A BURCH 101 GENERAL FUND 401520 36.42243623 07/11/2024 PRINTED 3938 SHERREE DIANE OLSON 101 GENERAL FUND 401520 13.55243620 07/11/2024 PRINTED 8569 JULIA SHIELDS AND ALAN MITCHELL 101 GENERAL FUND 403210 408.25243616 07/11/2024 PRINTED 173 Ken Lai 101 GENERAL FUND 406105 1,704.00 243617 07/11/2024 PRINTED 173 Tamara Egan 101 GENERAL FUND 406110 4,516.00243616 07/11/2024 PRINTED 173 Ken Lai 101 GENERAL FUND 406605 1,725.00 101 Total 22,896.13
243586 07/11/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 162.88243586 07/11/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 97.73243586 07/11/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 140.33243586 07/11/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 386.47243586 07/11/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 120.24243586 07/11/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 146.00243586 07/11/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 122.79243628 07/11/2024 PRINTED 5781 PAUL ASSOCIATES 1011130 CITY CLERK 531033 74.16 1011130 Total 1,250.60
243574 07/11/2024 PRINTED 7818 BLAIS
& ASSOCIATES LLC 1011151 FINANCE 521064 3,276.00
243575 07/11/2024 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 110.89243625 07/11/2024 PRINTED 5447 NBS GOVERNMENT FINANCE GROUP 1011151 FINANCE 521064 375.00 1011151 Total 3,761.89
243640 07/11/2024 PRINTED 75 SMART
& FINAL 1011165 SENIOR CENTER 531021 325.03
243640 07/11/2024 PRINTED 75 SMART
& FINAL 1011165 SENIOR CENTER 540033 78.34
1011165 Total 403.37
243570 07/11/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 16.07 243626 07/11/2024 PRINTED 4615 NFOCUS SOLUTIONS 1011166 TEEN CENTER 540042 649.00 1011166 Total 665.07
243572 07/11/2024 PRINTED 7697 AVENIDA MUSIC LLC 1011167 COMMUNITY SERVICES 521079 600.00 243633 07/11/2024 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 1,722.60 243635 07/11/2024 PRINTED 8470 RM BROADCASTING LLC 1011167 COMMUNITY SERVICES 521079 10,000.00 243636 07/11/2024 PRINTED 6799 SANTA FOR HIRE LLC 1011167 COMMUNITY SERVICES 521079 692.50243649 07/11/2024 PRINTED 8536 VALENTIN NAJA URIBE 1011167 COMMUNITY SERVICES 521079 1,150.00 1011167 Total 14,165.10
243581 07/11/2024 PRINTED 7958 TRACY DIANE DIETLIN 1011174 PROMOTIONS & PUBLICITY 524002 750.00
243570 07/11/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 11.94
1 of 5

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243570 07/11/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 54.32
243652 07/11/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 272.76
1011174 Total 1,089.02
243638 07/11/2024 PRINTED 8506 SERNA
& ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 3,640.00 243638 07/11/2024 PRINTED 8506 SERNA
& ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 4,200.00 243611 07/11/2024 PRINTED 8473 JOSE F CERVANTES 1011175 ECONOMIC DEVELOPMENT 553005 1,482.00 1011175 Total 9,322.00
243602 07/11/2024 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 1011190 NON‐DEPARTMENTAL 540018 46,668.46 243642 07/11/2024 PRINTED 410 SOUTHERN CALIFORNIA ASSOCOCIATION 1011190 NON‐DEPARTMENTAL 540018 12,418.00 1011190 Total 59,086.46
243589 07/11/2024 PRINTED 7092 EDUARDO ESCOBAR 1012130 BUILDING & SAFETY 524028 950.10
243610 07/11/2024 PRINTED 6864 ACCESS TOOLKIT 1012130 BUILDING & SAFETY 531066 714.00
1012130 Total 1,664.10
243609 07/11/2024 PRINTED 8615 INTERWEST CONSULTING GROUP, INC. 1012182 PLANNING 521036 2,890.00 243588 07/11/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 9,440.00243588 07/11/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 17,500.00243609 07/11/2024 PRINTED 8615 INTERWEST CONSULTING GROUP, INC. 1012182 PLANNING 521064 5,755.00 243586 07/11/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 310.73 1012182 Total 35,895.73
243603 07/11/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 5,346.50
1013111 Total 5,346.50
243651 07/11/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 15,620.00
1013131 Total 15,620.00
243592 07/11/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013141 STREET MAINTENANCE 521064 2,115.00243647 07/11/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 70.47 243606 07/11/2024 PRINTED 6748 HI‐GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 422.80243606 07/11/2024 PRINTED 6748 HI‐GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 1,959.90243647 07/11/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 461.64 243647 07/11/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 290.69 1013141 Total 5,320.50
243629 07/11/2024 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 483.96243576 07/11/2024 PRINTED 8629 BRITTNEE SALAZAR 1014211 POLICE ADMINISTRATION 524028 1,430.44 243578 07/11/2024 PRINTED 2201 CAPE 1014211 POLICE ADMINISTRATION 524028 10.00243618 07/11/2024 PRINTED 504 CORBIN & ASSOCIATES, INC. 1014211 POLICE ADMINISTRATION 524028 582.00 243583 07/11/2024 PRINTED 456 CPOA 1014211 POLICE ADMINISTRATION 524028 150.00243590 07/11/2024 PRINTED 4156 ERIK LONGORIA 1014211 POLICE ADMINISTRATION 524028 1,256.10 243619 07/11/2024 PRINTED 504 GOVERNMENT TRAINING AGENCY 1014211 POLICE ADMINISTRATION 524028 625.00 243612 07/11/2024 PRINTED 7808 JOSEPH ARROYO 1014211 POLICE ADMINISTRATION 524028 1,457.08243615 07/11/2024 PRINTED 7302 LOPEZ, TIMOTHY 1014211 POLICE ADMINISTRATION 524028 172.50 243631 07/11/2024 PRINTED 8329 REBECCA SALGADO 1014211 POLICE ADMINISTRATION 524028 1,314.19 243634 07/11/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 367.00 243634 07/11/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 282.00 243634 07/11/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 282.00 2 of 5

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243634 07/11/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 282.00 243634 07/11/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 282.00 243627 07/11/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 59.79 243627 07/11/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 176.49 243627 07/11/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 7.91 243627 07/11/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 14.31 243648 07/11/2024 PRINTED 1867 TRAINING INNOVATIONS, INC. 1014211 POLICE ADMINISTRATION 531066 800.00 1014211 Total 10,034.77
243613 07/11/2024 PRINTED 6107 K
& R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,500.00 243627 07/11/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 181.12 243630 07/11/2024 PRINTED 8585 RANSOM INTERNATIONAL CORPORATION 1014212 POLICE FIELD SERVICES 531060 1,079.78243591 07/11/2024 PRINTED 8456 SZY HOLDINGS LLC. 1014212 POLICE FIELD SERVICES 531060 500.00 1014212 Total 5,260.90
243573 07/11/2024 PRINTED 5931 BALLY'S CLEANERS 1014213 POLICE INVESTIGATIONS 521028 357.75243573 07/11/2024 PRINTED 5931 BALLY'S CLEANERS 1014213 POLICE INVESTIGATIONS 521028 294.75 243573 07/11/2024 PRINTED 5931 BALLY'S CLEANERS 1014213 POLICE INVESTIGATIONS 521028 445.50 243580 07/11/2024 PRINTED 1195 CITY OF CORONA 1014213 POLICE INVESTIGATIONS 521028 19,660.49 243580 07/11/2024 PRINTED 1195 CITY OF CORONA 1014213 POLICE INVESTIGATIONS 521028 29,386.52 243580 07/11/2024 PRINTED 1195 CITY OF CORONA 1014213 POLICE INVESTIGATIONS 521028 29,386.51 1014213 Total 79,531.52
243587 07/11/2024 PRINTED 609 DOOLEY ENTERPRISES, INC. 1014215 POLICE SUPPORT SERVICES 531003 1,651.97 243653 07/11/2024 PRINTED 86 YELLOW MART STORES 1014215 POLICE SUPPORT SERVICES 531003 150.03243627 07/11/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 62.73243627 07/11/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 63.06243579 07/11/2024 PRINTED 603 CDW GOVERNMENT 1014215 POLICE SUPPORT SERVICES 531060 1,426.91243585 07/11/2024 PRINTED 8098 DAILEY AND WELLS COMMINICATIONS, INC. 1014215 POLICE SUPPORT SERVICES 555005 13,695.93 243585 07/11/2024 PRINTED 8098 DAILEY AND WELLS COMMINICATIONS, INC. 1014215 POLICE SUPPORT SERVICES 555005 2,885.49 1014215 Total 19,936.12
243603 07/11/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 200.00
243603 07/11/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 400.00
243603 07/11/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 100.00
243605 07/11/2024 PRINTED 3507 HARTZOG
& CRABILL 212 LOCAL STREETS
& ROADS PROGRAM 523006 10,830.00
212 Total 11,530.00
243646 07/11/2024 PRINTED 8147 THERMO SCIENTIFIC PORTABLE ANALYTICAL INSTRUMENTS223 JUSTICE ASSISTANCE GRANT 555005 20,334.40 223 Total 20,334.40
243647 07/11/2024 PRINTED 78 TOPS N BARRICADES 225 SMALL TOOLS, MINOR EQUIPMENT 531060 235.46 225 Total 235.46
243647 07/11/2024 PRINTED 78 TOPS N BARRICADES 228 POLICE TRAFFICE SERVICES 531060 6,659.89 228 Total 6,659.89
243645 07/11/2024 PRINTED 409 SO CAL GAS 238 NEIGHBORHOOD STABILTIZATION 2 523021 12.15 243608 07/11/2024 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 22.39 238 Total 34.54
243601 07/11/2024 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 523006 358.50 3 of 5

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CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243603 07/11/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 175.00 243603 07/11/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 1,900.00 243603 07/11/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 200.00 243600 07/11/2024 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 10,675.00 243600 07/11/2024 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 70,162.00 300 Total 83,470.50
243599 07/11/2024 PRINTED 7849 GAFCON INC 331 LEASE REVENUE BONDS 2022 553005 1,413.94243637 07/11/2024 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 555005 3,190.16 331 Total 4,604.10
243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 572.33243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 21,738.61243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 19,120.84243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 90.00243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 6,276.89 243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 80.29243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 184.28243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 808.30243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 97.70243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 136.96243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 782.37243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 234.81243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 283.27243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 50.81243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 102.81243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 215.88 243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531066 110.85243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 668.47243614 07/11/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 214.19 520 Total 51,769.66
243616 07/11/2024 PRINTED 173 Ken Lai 602 INFORMATION TECHNOLOGY 406755 124.82243617 07/11/2024 PRINTED 173 Tamara Egan 602 INFORMATION TECHNOLOGY 406755 164.38 243579 07/11/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 1,327.05243582 07/11/2024 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 521084 4,936.67 243584 07/11/2024 PRINTED 2203 CYRUN 602 INFORMATION TECHNOLOGY 521084 62,390.00243593 07/11/2024 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 243650 07/11/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,162.83243641 07/11/2024 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 1,004.28 243594 07/11/2024 PRINTED 265 FISHER WIRELESS SERVICE, INC. 602 INFORMATION TECHNOLOGY 524024 10,558.56243596 07/11/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 52.36243597 07/11/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.70 243598 07/11/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 143.97 243624 07/11/2024 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 675.00 602 Total 85,100.62
4 of 5

City Warrants from 06.14.24 thru 07.11.24 (Ruby D. Walla, Director of Fi... Page 68 of 1671 WARRANT REGISTER 07/04/2024‐07/11/2024

CHECKNUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
243607 07/11/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,648.54243571 07/11/2024 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523015 9,814.38 243632 07/11/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 10,595.57243632 07/11/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 11,885.76243632 07/11/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 11,037.94243632 07/11/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 10,623.82243645 07/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 92.69 243645 07/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 23.70 243645 07/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.79 243645 07/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 74.53 243645 07/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 44.31 243645 07/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 58.48 243645 07/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 44.56 243645 07/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 243.30 243645 07/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 145.61 243645 07/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 24.04 243645 07/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 260.41 243645 07/11/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 127.60 243595 07/11/2024 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523021 3,945.00 243607 07/11/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523027 2,046.90 604 Total 63,752.93
243639 07/11/2024 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 243639 07/11/2024 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 243643 07/11/2024 PRINTED 6144 CHARTER COMMUNICATIONS 875 EASTERN RIVERSIDE IN COM AUTH. 524008 741.91 243594 07/11/2024 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 6,354.72 875 Total 12,096.63
Grand Total 630,838.51
5 of 5

City Warrants from 06.14.24 thru 07.11.24 (Ruby D. Walla, Director of Fi... Page 69 of 1671 City of Indio
City Council
July 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Approve Amendment No. 1 to the Professional Services Agreement with Chandler Asset Management, LLC for Investment Management Services for a one year extension to March 31, 2025.

RECOMMENDATION:

Approve Amendment No. 1 to the Professional Services Agreement with Chandler Asset Management, LLC for Investment Management Services for a one year extension to March 31, 2025.

SUMMARY:

On April 1, 2021, the City entered into an agreement with Chandler Asset Management, LLC for Investment Management Services. The agreement expired on March 31, 2024. Chandler Asset Management has continued to provide investment management services post the expiration date.

Staff is recommending the approval of a contract amendment to extend the agreement term for one year to March 31, 2025.

BACKGROUND INFORMATION:

Chandler Asset Management, LLC (CAM) has provided investment management services for the City for Indio since 2008.

The scope of the services included, but not limited to, are: full time, non-discretionary investment management services, assistance with cash flow/maturity analysis, credit analysis of investment instruments, monthly and annual performance reporting, compliance with all federal and state laws including City ordinances and resolutions, and an annual review the City’s Investment Policy.

The City entered into a three year agreement with CAM on April 1, 2021. The agreement expired on March 31, 2024. To allow for the continuity of investment management services, staff recommends the approval of Amendment No. 1, extending the term of the agreement to March 31, 2025. CAM has agreed to continue under the same scope and terms for an additional year.

Staff will be reviewing and evaluating the services and plan to present a new agreement for City Council's consideration at a future date prior expiration of the extension.

ATTACHMENTS:

Agreement Template - First Amendment to PSA (Indio) - Chandler Asset Mgmt AGENDA ITEM #8.4
Approve Amendment No. 1 to the Professional Services Agreement with Chan... Page 70 of 1671 APPROVAL(S):

Jennifer A. Mizrahi, Assistant City Attorney Approved - 10 Jul 2024 Ruby D. Walla, Director of Finance Approved - 10 Jul 2024 Bryan H. Montgomery, City Manager Approved - 10 Jul 2024

Approve Amendment No. 1 to the Professional Services Agreement with Chan... Page 71 of 1671

FIRST AMENDMENT TO AGREEMENT

BY AND BETWEEN

THE CITY OF INDIO,

A CALIFORNIA MUNICIPAL CORPORATION
AND

CHANDLER ASSET MANAGEMENT
Form Approved 12/06/2022

Approve Amendment No. 1 to the Professional Services Agreement with Chan... Page 72 of 1671

FIRST AMENDMENT TO AGREEMENT
BETWEEN THE CITY OF INDIO AND CHANDLER ASSET MANAGEMENT, INC.

THIS FIRST AMENDMENT TO AGREEMENT (“First Amendment”) is made and entered into this 17th day of July, 2024, by and between the CITY OF INDIO (“City”), a California municipal corporation and CHANDLER ASSET MANAGEMENT, INC. (“Contractor”). For the purposes of this Agreement, City and Contractor are sometimes hereinafter referred to as “Party” and hereinafter referred collectively referred to as the “Parties.”

RECITALS

1. The Parties entered into an agreement for Investment Management Services dated April 1, 2021 (“Agreement”).

2. Under Section 2 of the Agreement, the term of the Agreement expired on March 31, 2024 and the Parties desire to extend the term for an additional one year to March 31, 2025.

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

SECTION 1. AMENDMENT. Section 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 March 31, 2025, commencing on Effective Date, unless otherwise extended by written agreement of the Parties.” SECTION 2. GENERAL PROVISIONS.
(a) REMAINDER UNCHANGED. Except as specifically modified and amended in this First Amendment, the Agreement remains in full force and effect and is binding upon the Parties.
(b) INTEGRATION. This First Amendment constitutes the entire understanding and agreement of the Parties and supersedes all negotiations or previous agreements between the Parties with respect to all or any part of the transaction discussed in this First Amendment. (c) EFFECTIVE DATE. This First Amendment shall not become effective until the date it has been executed by the appropriate authorities of the City and Contractor. (d) APPLICABLE LAW. The laws of the State of California shall govern the interpretation and enforcement of this First Amendment.

Approve Amendment No. 1 to the Professional Services Agreement with Chan... Page 73 of 1671 (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 CITY OF INDIO AND CHANDLER ASSET MANAGEMENT, LLC.

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

CITY OF INDIO
By: ___________________________
Bryan H. Montgomery
City Manager
ATTEST:

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

CITY ATTORNEY
By: ____________________________

Approve Amendment No. 1 to the Professional Services Agreement with Chan... Page 74 of 1671 City of Indio
City Council
July 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: IWA Warrants from 05.23.24 to 06.05.24
ATTACHMENTS:

Attachment 1 - IWA Warrants 05.23.24 thru 06.05.24
APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 03 Jul 2024 AGENDA ITEM #8.5
IWA Warrants from 05.23.24 to 06.05.24 (Rey Trejo, IWA General Manager) ... Page 75 of 1671 IWA Warrant Register - Period 05/23/24 to 06/05/24

CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT 19109 05/30/2024 6301 ALTA LANGUAGE SERVICES, INC 8106714 521064 810-00-00-6714-000-521064- $ 625.00 19110 05/30/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- $ 381.84 19110 05/30/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531033 810-00-00-6715-000-531033- $ 191.64 19110 05/30/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- $ 155.37 19110 05/30/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- $ 364.35 19111 05/30/2024 7060 ATWORK FRANCHISE INC 8106714 521064 810-00-00-6714-000-521064- $ 2,371.20 19112 05/30/2024 603 CDW GOVERNMENT 8106715 531060 810-00-00-6715-000-531060- $ 78.27 19112 05/30/2024 603 CDW GOVERNMENT 8106715 531060 810-00-00-6715-000-531060- $ 106.84 19112 05/30/2024 603 CDW GOVERNMENT 8106715 531033 810-00-00-6715-000-531033- $ 89.43 19112 05/30/2024 603 CDW GOVERNMENT 8106715 531060 810-00-00-6715-000-531060- $ 379.21 19113 05/30/2024 6907 CORE & MAIN LP 8106713 531054 810-00-00-6713-000-531054- $ 10,020.11 19114 05/30/2024 7071 CORONA ENVIRONMENTAL CONSULTING LLC 8106712 521064 810-00-00-6712-000-521064- $ 72,721.41 19115 05/30/2024 6989 D & H WATER SYSTEMS, INC. 8106712 531054 810-00-00-6712-000-531054- $ 2,415.31 19116 05/30/2024 7102 DATUMPIN INC. 8106712 521064 810-00-00-6712-000-521064- $ 2,800.00 19117 05/30/2024 7792 DESERT HOSE AND SUPPLY 8106712 531054 810-00-00-6712-000-531054- $ 26.21 19118 05/30/2024 39 DESERT ELECTRIC SUPPLY 8106712 531054 810-00-00-6712-000-531054- $ 168.45 19119 05/30/2024 6908 DUDEK 8106711 521064 810-00-00-6711-000-521064- $ 390.00 19120 05/30/2024 6627 EPOWER NETWORK, INC. 8106715 523015 810-00-00-6715-000-523015- $ 2,358.00 19121 05/30/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 218.90 19121 05/30/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 198.45 19121 05/30/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 18.90 19121 05/30/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 9.45 19121 05/30/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 18.90 19121 05/30/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 18.90 19121 05/30/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 9.45 19121 05/30/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 28.35 19121 05/30/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 198.45 19121 05/30/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 28.35 19121 05/30/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 247.25 19122 05/30/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 810-00-00-6713-000-531054- $ 2,257.66 19123 05/30/2024 6584 FOAMBOND CORPORATION 8106712 523015 810-00-00-6712-000-523015- $ 3,221.00 19124 05/30/2024 6225 FRONTIER CALIFORNIA, INC 8106715 524026 810-00-00-6715-000-524026- $ 160.99 19125 05/30/2024 1134 G/M BUSINESS INTERIORS 8106713 554002 810-00-00-6713-000-554002- $ 806.75 19126 05/30/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 776.62 19126 05/30/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 1,265.13 19126 05/30/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 681.42 19126 05/30/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 528.60

DocuSign Envelope ID: 08AE8885-AF16-4B0B-914E-20EDB47A4630

IWA Warrant Register - Period 05/23/24 to 06/05/24

CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT 19126 05/30/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 353.23 19126 05/30/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 688.93 19127 05/30/2024 8474 IB CONSULTING, LLC 8106714 521064 810-00-00-6714-000-521064- $ 12,690.00 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 134.98 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 16.02 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 18.68 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 8,441.66 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 1,811.09 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 10,355.32 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 12.34 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 24,477.45 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 4,359.17 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 23,960.31 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 2,717.43 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 5,939.66 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 1,167.77 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 4,865.58 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 1,279.64 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 29,489.82 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 1,245.54 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 1,285.32 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 18,776.57 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 15,955.80 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 37,406.17 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 993.48 19128 05/30/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 1,418.64 19129 05/30/2024 2125 INFOSEND, INC. 8106714 524022 810-00-00-6714-000-524022- $ 550.10 19130 05/30/2024 7070 LUIS HERNANDEZ 8106716 524028 810-00-00-6716-000-524028- $ 333.10 19131 05/30/2024 6923 MIGUEL PENA 8106711 524028 810-00-00-6711-000-524028- $ 333.10 19132 05/30/2024 6902 NATY´S FURNITURE AND MATTRESSE 810 210060 810-00-00-0000-000-210060- $ 569.69 19133 05/30/2024 6902 SUMMERBREEZE HOA 810 210060 810-00-00-0000-000-210060- $ 7,683.11 19134 05/30/2024 5781 PAUL ASSOCIATES 8106711 524022 810-00-00-6711-000-524022- $ 198.99 19135 05/30/2024 6959 RENATO ORTIZ 8106711 524028 810-00-00-6711-000-524028- $ 333.10 19136 05/30/2024 6958 RUBEN D. HERMOSILLO 8106713 524028 810-00-00-6713-000-524028- $ 60.00 19136 05/30/2024 6958 RUBEN D. HERMOSILLO 8106711 524028 810-00-00-6711-000-524028- $ 333.10 19137 05/30/2024 7365 RIO SCORE 8106711 524028 810-00-00-6711-000-524028- $ 333.10 19138 05/30/2024 8562 SILLERS INSTITUTE 8106713 524028 810-00-00-6713-000-524028- $ 9,000.00

DocuSign Envelope ID: 08AE8885-AF16-4B0B-914E-20EDB47A4630

IWA Warrant Register - Period 05/23/24 to 06/05/24

CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT 19138 05/30/2024 8562 SILLERS INSTITUTE 8106712 524028 810-00-00-6712-000-524028- $ 2,250.00 19139 05/30/2024 7084 THE PITNEY BOWES RESERVE ACCOUNT 810 103045 810-00-00-0000-000-103045- $ 100.00 19139 05/30/2024 7084 THE PITNEY BOWES RESERVE ACCOUNT 8106714 524020 810-00-00-6714-000-524020- $ 400.00 19140 05/30/2024 7339 TIMMONS GROUP 8106715 521064 810-00-00-6715-000-521064- $ 1,005.00 19141 05/30/2024 7037 WHITE CAP 8106713 531057 810-00-00-6713-000-531057- $ 234.41 19141 05/30/2024 7037 WHITE CAP 8106713 531060 810-00-00-6713-000-531060- $ 129.53 19141 05/30/2024 7037 WHITE CAP 8106712 531054 810-00-00-6712-000-531054- $ 42.02 19142 05/30/2024 4562 WILLDAN FINANCIAL SERVICES 8106720 561009 810-00-00-6720-000-561009- $ 1,520.00 Total $ 341,605.11
Approved by:

Reymundo Trejo 6/5/2024
General Manager

DocuSign Envelope ID: 08AE8885-AF16-4B0B-914E-20EDB47A4630

City of Indio
City Council
July 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Resolution No. 10461 authorizing the State Revolving Fund Loan Application for IWA Chromium 6 Treatment for Drinking Water Wells
RECOMMENDATION:

Adopt Resolution No. 10461 authorizing the Drinking Water State Revolving Loan Application for the Indio Water Authority Chromium 6 Treatment for Drinking Water Wells; and authorize the Executive Director as the Authorized Representative for the Drinking Water State Revolving Fund (DWSRF).

SUMMARY:

The State Water Resources Control Board (SWRCB) released the maximum contaminant level for Chromium 6 earlier this year, and staff has been working with a consultant to proactively identify grant and loan funding programs to support Chromium 6 treatment projects. Minimally, the consultant has identified the Drinking Water State Revolving Loan Program as a funding source.

Staff recommends the Board adopt the Resolution, which designates the Executive Director as the Authorized Representative, who will have the authority to sign and submit the DWSRF application materials, certify compliance with applicable state and federal laws, execute the financial assistance agreement and amendments, and certify disbursement requests. If the project is deemed eligible for project funding, staff will return to the Board for additional approvals necessary for the funding agreement, if required.

BACKGROUND INFORMATION:

Chromium-6, also known as Cr-6 and hexavalent chromium, is a natural element that occurs in groundwater in the Coachella Valley and elsewhere due to the erosion of natural deposits. The Maximum Contaminant Level (MCL) for Chromium-6 levels was changed from 50 parts per billion (ppb) to 10 ppb by the SWRCB on April 17, 2024; the new MCL level is more stringent than the World Health Organization and Environmental Protection Agency levels. On April 17, 2024, the SWRCB adopted a more stringent MCL of 10 parts per billion (ppb) for Cr-6 in drinking water. The regulation applies to all water suppliers.

Staff efforts have been underway for the past two years laying out a strategic roadmap, which includes project phasing and financial planning coordination. Staff has updated its Long Range Finance Plan, and was presented to the Board during its June 19, 2024 study session.

The Drinking Water State Revolving Fund (DWSRF) is a loan program that has a lengthy application process, which includes a comprehensive application package and supporting documentation. Staff is recommending submitting a general application to the DWSRF so a Project Manager can be AGENDA ITEM #8.6
Resolution No. 10461 authorizing the State Revolving Fund Loan Applicati... Page 79 of 1671 assigned to review the project scope, determine funding eligibility, and guide staff through the remainder of the application process. Starting the loan application process now will set IWA in a better position to align funding with project implementation.

There is no financial commitment with submitting the funding application. If the Chromium-6 treatment project is deemed eligible for a DWSRF loan, staff will return to the Board for additional approvals as necessary to execute the loan funding agreement.

FINANCIAL SUMMARY:

Current FY Financial
Impact:

N/A In current year budget: N/A
Current FY General
Fund Impact:

N/A Budget adjustment: N/A
Next FY Financial
Impact:

N/A Strategic Objective: Financial &
Environmental
Sustainability
Source of funds: N/A Fund-Org-Object
Reference:

N/A
Additional Financial Details:

N/A
ALTERNATIVES:

To not submit the initial loan application.

ATTACHMENTS:

Attachment 1 - Resolution No. 10461 - Chromium 6 Funding APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 02 Jul 2024 Jennifer A. Mizrahi, Assistant City Attorney Approved - 02 Jul 2024 Ruby D. Walla, Director of Finance Approved - 03 Jul 2024 Bryan H. Montgomery, City Manager Approved - 05 Jul 2024

Resolution No. 10461 authorizing the State Revolving Fund Loan Applicati... Page 80 of 1671 1 RESOLUTION NO. 10461

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

THE INDIO WATER AUTHORITY AUTHORIZING THE DRINKING

WATER STATE REVOLVING LOAN APPLICATION FOR THE INDIO
WATER AUTHORITY CHROMIUM 6 TREATMENT FOR DRINKING
WATER WELLS; AND AUTHORIZE THE EXECUTIVE DIRECTOR AS

THE AUTHORIZED REPRESENTATIVE FOR THE DRINKING WATER

STATE REVOLVING FUND (DWSRF)
WHEREAS, the City of Indio (“City”) through the Indio Water Authority proposes to implement the Chromium-6 Treatment for Drinking Water Wells; and, WHEREAS, the City has the legal authority and is authorized to enter into a funding agreement with the State of California; and,
WHEREAS, the City intends to apply for grant funding from the State Water Resources Control Board for the Chromium-6 Treatment for Drinking Water Wells; and, WHEREAS, the City authorizes the Executive Director, or designee as the Authorized Representative for the Drinking Water State Revolving Fund (DWSRF).

NOW, THEREFORE, THE CITY COUNCIL AND THE INDIO WATER

AUTHORITY BOARD DO HEREBY RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

Section 1. The above recitals, and each of them, are true and correct.

Section 2. That pursuant and subject to all of the terms and provisions of Budget Act of 2021 (Stats. 2021, ch. 240, § 80) as amended (Stats. 2022, ch. 44, § 25), the City Manager/IWA Executive Director, or designee is hereby authorized and directed to prepare and file an application for funding with the State Water Resources Control Board’s Drinking Water State Revolving Fund and take such other actions necessary or appropriate to obtain funding.

Section 3. The City Manager/IWA Executive Director, or designee is hereby authorized and directed to sign and file, for and on behalf of the City, a Financial Assistance Application for a financing agreement from the State Water Resources Control Board for the planning, design, and construction of Chromium-6 treatment for drinking water wells (the “Project”).

Section 4. This City Manager/IWA Executive Director, or his/her designee, is designated to provide the assurances, certifications, and commitments required for the

Resolution No. 10461 authorizing the State Revolving Fund Loan Applicati... Page 81 of 1671 2 financial assistance application, including executing a financial assistance agreement from the State Water Resources Control Board and any amendments or changes thereto.

Section 5. The City Manager/IWA Executive Director, or his/her designee, is designated to represent the City in carrying out the City’s responsibilities under the financing agreement, including certifying disbursement requests on behalf of the City and compliance with applicable state and federal laws.

Section 6. This Resolution shall become effective upon date of adoption.

Section 7. The City Clerk and Board Secretary shall certify to the adoption of this resolution.

PASSED, APPROVED AND ADOPTED this 17
th day of July 2024.
__________________________

LUPE RAMOS AMITH

MAYOR/PRESIDENT
ATTEST:
_______________________________

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR/SECRETARY

Resolution No. 10461 authorizing the State Revolving Fund Loan Applicati... Page 82 of 1671 City of Indio
City Council
July 17, 2024

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Supplier Agreement with Ferguson Enterprises, LLC for as-needed water meters and meter parts FY 2024-2025
RECOMMENDATION:

That the City Council and Indio Water Authority Board approve the supplier agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for as-needed Neptune water meters and meter parts in the not to exceed amount of $1,500,000 in accordance with the approved budget and authorize the City Manager to approve the purchase order.

SUMMARY:

The Indio Water Authority’s approved Fiscal Year 2024-2025 budget includes anticipated earned revenue from water meter sales and corresponding meter expenses related to development. The budget also includes funding to replace inefficient and out of warranty meters and metering equipment. Staff is recommending approval of a supplier agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for the purchase of as-needed water meters and meter parts.

BACKGROUND INFORMATION:

The Urban Community Drought Relief Grant by the Department of Water Resources granted IWA $1.8M to conduct the Regional Meter Replacement Program throughout IWA’s service area, concentrating in the disadvantaged community areas. IWA’s Non-State Cost Share is $650K for Project Administration and Construction/Implementation. The grant goes back to January 1, 2023, and ends on June 30, 2026. Customer water use is metered by the Indio Water Authority to recover the cost of providing water service. Ferguson Waterworks is the sole distributor of Neptune water meters, reading systems, replacement parts, automated meter networks, and other value-added services. Using one vendor for water meters ensures that metering technology is consistent for all IWA customers and the costs for maintaining and replacing meters are reduced. Stocking similar parts and materials and having personnel trained in the handling of those parts and materials also results in lower costs. There are currently over 25,000 active water service connections City-wide, all of which are radio-read technology. All new development projects are required to install radio read water meters obtained from IWA. Neptune meters have proven to be reliable and durable.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$1,500,000 In current year budget: Yes
Current FY General $0 Budget adjustment: No
AGENDA ITEM #8.7
Supplier Agreement with Ferguson Enterprises, LLC for as-needed water me... Page 83 of 1671 Fund Impact:

Next FY Financial
Impact:
$0 Strategic Objective: Community Infrastructure
Source of funds: Water Operating Budget Fund-Org-Object Reference:
8106713-531075 and 812
Additional Financial Details:

Funds are budgeted in IWA Operating Budget Account #8106713 - 531075 and 812 for the purchase of water meters for new development and non-warranty meters for Fiscal Year 2024-2025.

The funds are available in the IWA FY24/25 Operating Budget to cover this expense. The cost of the meter purchase is offset by customer meter sales.

ATTACHMENTS:

Attachment 1 - Supplier Agreement Ferguson Enterprises LLC_Final APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 02 Jul 2024 Jennifer A. Mizrahi, Assistant City Attorney Approved - 03 Jul 2024 Ruby D. Walla, Director of Finance Approved - 03 Jul 2024 Bryan H. Montgomery, City Manager Approved - 05 Jul 2024

Supplier Agreement with Ferguson Enterprises, LLC for as-needed water me... Page 84 of 1671 1 SUPPLIER AGREEMENT
INDIO WATER AUTHORITY and FERGUSON ENTERPRISES, LLC dba FERGUSON

WATERWORKS
This Agreement (“Agreement”) is made and entered into on this 17 th day of July 2024 by
and between the Indio Water Authority, a California Joint Powers Authority (“IWA”) and Ferguson Enterprises, LLC dba Ferguson Waterworks (“FE”). IWA and FE are sometimes referenced together as the “Parties.” In instances when a provision of this Agreement applies to each of the Parties individually, either of the Parties may be referenced below as “Party.” I. TERM
A. Term of Agreement. This Agreement shall commence and be effective as of July 17, 2024 and shall terminate on June 30, 2025, unless sooner terminated by IWA.

B. Termination Prior to the Expiration of the Agreement. IWA shall have the right to terminate this Agreement for any reason or for no reason upon at least thirty days prior written notice. In the event of termination, FE shall be entitled to receive payment for all products delivered to and accepted by IWA up to the date of termination.

II. SCOPE OF SERVICES, PRICE AND PAYMENT
A. Scope of Services. Upon submittal of a written purchase order by IWA, FE agrees to supply the products and good at the price listed in FE’s Schedule of Price dated June 19, 2024, which is attached hereto and incorporated herein as Exhibit A (“Schedule of Price”).

B. Ordering. IWA may order goods by submitting a written purchase order identifying the goods and the quantity to be shipped. FE shall, within thirty days of the receipt of the order, fulfill the order by shipping the goods to the IWA, free of charge. FE shall be responsible and bear the risk of loss and or damage for goods regardless of the cause until goods are received, delivered and accepted by IWA. Delivery time and dates shall be coordinated between the parties.

C. Acceptance. IWA has the right to inspect the goods upon receipt and within five business days after delivery, IWA shall give notice of any damages to such goods or notice that the goods do not meet the specifications or otherwise do not conform to the requirements of the order placed by IWA. In such case, IWA shall have the right to reject the goods and goods rejected after delivery may at IWA’s option be returned to FE for reimbursement, credit, replacement or correction at FE expense. Any goods rejected and returned to FE shall be at FE’s expense.

D. Payment. IWA shall remit payment to FE within thirty days of receipt of the invoice. If the thirtieth day falls on a non-business day, weekend, or holiday, Parties agree that due date for payment may be extended until the next business day. The maximum compensation provided to FE under this Agreement shall not exceed $1,500,000.

DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

Supplier Agreement with Ferguson Enterprises, LLC for as-needed water me... Page 85 of 1671 2 III. WARRANTIES
A. FE warrants that the goods sold hereunder are new and free from defects in material and workmanship, without third party liens or encumbrances of title, and will conform to applicable written drawings, specifications and other data. All warranties shall survive acceptance and payment, and shall run to IWA and its customers. The warranties provided to IWA are set forth in Exhibit B attached hereto and incorporated herein by this reference.

B. All goods such as but not limited to the water meters, registers, radios, handheld & mobile reading devices and software supplied by FE to IWA are covered by the manufacturer's warranties which are attached as Exhibit B. Said warranties shall be coordinated by FE at no additional cost to IWA. FE HEREBY DISCLAIMS ALL EXPRESSED AND IMPLIED

WARRANTIES, WHETHER IMPLIED BY OPERATION OF LAW OR OTHERWISE,

INCLUDING, WITHOUT LIMITATION, ALL IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS OR FITNESS FOR A PARTICULAR PURPOSE.

UNDER NO CIRCUMSTANCES SHALL FE BE HELD LIABLE FOR INCIDENTAL, CONSEQUENTIAL, PUNITIVE OR SPECIAL DAMAGES OF ANY KIND.

C. FE shall comply with all applicable federal, state and local laws in the performance of this Agreement.

IV. NOTICE
Any notices, bills, invoices, etc. required by this Agreement shall be deemed received on (a) the day of delivery if delivered by hand during the receiving party's regular business hours or by facsimile before or during the receiving party's regular business hours; or (b) on the second business day following deposit in the United States mail, postage prepaid to the addresses set forth below, or to such other addresses as the parties may, from time to time, designate in writing pursuant to this section.

If to IWA:

Water Operations Manager
83-101 Avenue 45
Indio, California 92201
Phone: (760) 625-1852
E-mail: [email protected]
If to FE:

Ferguson Waterworks
11909 Tech Center Ct.

Poway, CA 92064
Phone: (310) 318-1843
Contact: Michael Balla
E-mail: [email protected]
DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

Supplier Agreement with Ferguson Enterprises, LLC for as-needed water me... Page 86 of 1671 3 V. MISCELLANEOUS
A. Non-assignment. This Agreement shall not be assigned in whole or in part, by FE without the prior written approval of IWA. Any attempt by FE to so assign this Agreement or any rights, duties or obligations arising hereunder shall be void and of no effect.

B. Entire Agreement. This Agreement represents the entire and integrated agreement between IWA and FE and supersedes all prior negotiations, representations, or agreements, either written or oral.

C. Modification. This Agreement may be modified only by a written instrument signed by both IWA and FE
D. No Variance of Terms. No purchase order or other ordering document that purports to modify or supplement the printed text of this Agreement or any Exhibit shall add to or vary the terms of this Agreement or its Exhibits. All such proposed variations, edits, or additions whether submitted by IWA or FE to this Agreement, are objected to and deemed material unless otherwise mutually agreed to in writing.

E. Waiver. No modification to this Agreement nor any failure or delay in enforcing any term, exercising any option, or requiring performance shall be biding or construed as a waiver unless agreed to in writing by both parties.

F. Remedies Cumulative. Except as otherwise specifically stated herein, remedies shall be cumulative and there shall be no obligation to exercise a particular remedy.

G. Severability. Invalidation of any provision contained herein or the application thereof to any person or entity by judgment or court order shall in no way affect any of the other covenants, conditions, restrictions, or provisions hereof, or the application thereof to any other person or entity, and the same shall remain in full force and effect.

H. Jurisdiction. This Agreement, and the application or interpretation hereof, shall be governed exclusively by its terms and by the laws of the State of California.

I. Venue. Venue for all purposes shall be deemed to lie within Riverside County California and any action to enforce this Agreement or for any remedies, damages, or other relief shall only be brought in the State courts of the State of California in and for the County of Riverside.

J. Authority to Execute. The persons executing this agreement on behalf of FE warrant that they are duly authorized to execute this agreement on behalf of the entity for which they are signing, and that by executing this Agreement, the party for which each is signing is bound by this Agreement.

K. IWA Not Obligated to Third Parties. IWA shall not be obligated or liable under this Agreement to any party other than FE.

DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

Supplier Agreement with Ferguson Enterprises, LLC for as-needed water me... Page 87 of 1671 4 L. Exhibits; Precedence. All documents referenced as exhibits in this Agreement are hereby incorporated in this Agreement. In the event of any material discrepancy between the express provisions of this Agreement and the provisions of any document incorporated herein by reference, the provisions of this Agreement shall prevail.

M. Attorney's Fees. In the event that either party commences any legal action or proceeding to enforce or interpret the provisions of this Agreement, the prevailing party in such action shall be entitled to reasonable attorney's fees, costs and necessary disbursements, in addition to such other relief as may be sought and awarded.

N. Notice of Labor Disputes. Whenever FE has knowledge that any actual or potential labor dispute which delays or threatens to delay FE’s timely performance of fulfilling any orders placed by IWA, FE shall immediately give written notice thereof, including all relevant information to IWA.

O. Intellectual Property Indemnification. FE shall indemnify and hold harmless IWA and the City of Indio, its customers and users of the goods purchased, from and against all loss, liability and damage, including attorney’s fees, costs and expenses, resulting from any claim that the manufacture, use, lease, sale or resale or any goods supplied under this Agreement infringe any patent or patent rights, trademarks, trade names, copyrights, or other intellectual property rights. FE will, when notified, defend any action or claim of such infringement at its own expense. [SIGNATURES ON FOLLOWING PAGE]
DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

Supplier Agreement with Ferguson Enterprises, LLC for as-needed water me... Page 88 of 1671 5 IN WITNESS WHEREOF, the Parties hereto have executed this Agreement as of the day and year specified above.

INDIO WATER AUTHORITY
Bryan H. Montgomery
Executive Director
ATTEST:

CITY CLERK
Sabdi Sanchez, CMC Secretary
APPROVED AS TO FORM:

Steven Graham,
Authority General Counsel
SUPPLIER:

FERGUSON ENTERPRISES LLC
dba FERGUSON WATERWORKS
Michael Balla
Area Sales Manager
DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

Supplier Agreement with Ferguson Enterprises, LLC for as-needed water me... Page 89 of 1671 6 EXHIBIT “A”

SCHEDULE OF PRICE
DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

Supplier Agreement with Ferguson Enterprises, LLC for as-needed water me... Page 90 of 1671 7 EXHIBIT “B”
MANUFACTER’S WARRANTIES
DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

Supplier Agreement with Ferguson Enterprises, LLC for as-needed water me... Page 91 of 1671 R900
® Gateway Warranty Statement
Warranty
The warranty on the R900
® Gateway data collector system components is 12 months from shipment date. Warranty services provided during warranty period are:
• For a unit defective in materials or workmanship, free repair (including parts and labor), or at Neptune’s discretion, replacement of the defective unit • Return shipment of repaired product via prepaid ground service • Toll-free assistance at Customer Support 1-800-647-4832 • These services are purchaser’s exclusive remedy for warranty issues • Repair turnaround time of 10 working days, excluding transit time NOT included in the Warranty:
• Battery
• Cables and hardware
• Equipment damaged by abuse or negligence, or environmental damage as a fault of fires and storms • Firmware modifications
• Priority Overnight return shipment of repaired units
• USB flash drives
• Antennas
Extended Maintenance Contract Services:

Maintenance contracts are available from your authorized Neptune Sales representative. Maintenance contract services during the extended period include:
• Free repair of unit, including parts and labor
• Return shipment of repaired product is prepaid ground service • Free inspection and preventative maintenance
• Repair turnaround time of 10 working days, excluding transit time • Toll-free assistance at Customer Support 1-800-647-4832 NOT included in Extended Maintenance Contract Services:
• Batteries
• Cables and miscellaneous hardware
• Equipment damaged by abuse or negligence or environmental damage as a result of fires and storms • Firmware modifications
• Priority Overnight return shipment of repaired units
• Neptune disclaims any implied warranties, including the implied warranties of merchantability and fitness for a particular purpose • Antennas
• USB flash drive
W R900 GATEWAY 09.14
DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

EXHIBIT B

Repair Notes:

A Return Material Authorization (RMA) number MUST accompany all incoming repairs.

This RMA number may be obtained by calling Customer Support at 1-800-647-4832. • Customer pays all incoming shipment charges
• All outgoing repairs are shipped ground service
• Requested Priority Overnight return shipment is paid by the customer • Repair warranty is 90 days from shipment date
• Warranty and maintenance contract repair turnaround time of 10 working days, excluding transit time • Non-warranty and non-maintenance contract repair turnaround time of 20 working days, excluding transit time NEPTUNE DISCLAIMS ALL IMPLIED WARRANTIES, INCLUDING ANY IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE.

W R900 GATEWAY 09.14
DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

© 2021 Neptune Technology Group Inc. All Rights Reserved. The trademarks, logos and service marks displayed in this document herein are the property of Neptune Technology Group Inc., its affiliates or other third parties. Availability and technical specifications are subject to change without notice. W E-CODER)R900i 08.21

A NEPTUNE TECHNOLOGY GROUP WARRANTY STATEMENT
E-CODER®)R900i™

1. WARRANTY EFFECTIVE DATE
This warranty will be effective for any E-CODER®)R900i™ that has shipped on or since August 1, 2021.

2. E-CODER)R900i
Neptune Technology Group Inc. warrants that the E-CODER)R900i (which includes a Neptune®-supplied battery that is not intended to be removable or replaceable) shall be free from defects in manufacture and design for a period of twenty (20) years from the “Date of Shipment” (such period being the “Warranty Period”). Neptune shall not be responsible for any defects in the E-CODER)R900i (whether due to design, materials, manufacture, or otherwise) which manifest themselves after the expiration of the Warranty Period. Neptune will repair or replace a non-performing E-CODER)R900i free of charge for the first ten (10) years and at a discount off of the then-current list price during the remaining ten (10) years according to the discount schedule at the right.

3. WARRANTIES ARE INAPPLICABLE UNDER CERTAIN CONDITIONS.

This warranty does not include field replacement labor or materials costs, which are the responsibility of the utility. This warranty does not apply if product is placed in non-recommended installations; may have been repaired with parts not recommended by Neptune; converted, altered, or connected by other than Neptune recommended procedures; is used with other than genuine Neptune meter registers and components or read by equipment not approved or licensed by Neptune; or damaged due to improper care or maintenance, or improper periodic testing (please refer to E-CODER)R900i Installation and Maintenance Guide). This warranty does not apply to any E-CODER)R900i that has been damaged by, or subjected to, conditions which, in the opinion of Neptune, have affected the ECODER)R900i register’s ability of performance, including but not limited to: misuse; improper handling; application or installation; excessive operating conditions; tampering or unauthorized repairs and modifications; accidental or intentional damage; or acts of God. In no event shall Neptune be liable for special, incidental, indirect, or consequential damages, including, without limitation, lost revenue.

THE ABOVE WARRANTY FOR THE E-CODER)R900i IS THE SOLE AND EXCLUSIVE WARRANTY GIVEN BY NEPTUNE WITH RESPECT TO THE E-CODER)R900i. ALL OTHER WARRANTIES, CONDITIONS, TERMS, REPRESENTATIONS, OR OTHER LEGALLY OPERATIVE PROVISIONS CONCERNING THE E-CODER)R900i ARE HEREBY EXPRESSLY

EXCLUDED, INCLUDING, WITHOUT LIMITATION, ANY WARRANTY, CONDITION, TERM, AND REPRESENTATION OR OTHER LEGALLY OPERATIVE PROVISION AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. THIS PARAGRAPH IS EXPRESSLY INTENDED TO EXCLUDE FROM THIS CONTRACT ALL STATUTORY AND COMMON LAW WARRANTIES TO THE MAXIMUM EXTENT PERMITTED BY LAW. TO AVOID ANY AMBIGUITY OR MISUNDERSTANDING, ALL PROBLEMS ARISING WITH AN ECODER)R900i AFTER THIS POINT ARE BUYER’S RESPONSIBILITY. NEPTUNE’S LIABILITY SHALL IN NO EVENT EXCEED THE PURCHASE PRICE OF THE E-CODER) R900i. NEPTUNE SHALL NOT BE SUBJECT TO AND DISCLAIMS THE FOLLOWING: (1) ANY OTHER OBLIGATIONS OR LIABILITIES ARISING OUT OF BREACH OF CONTRACT OR OF WARRANTY, (2)

ANY OBLIGATIONS WHATSOEVER ARISING FROM TORT CLAIMS (INCLUDING NEGLIGENCE AND STRICT LIABILITY) OR ARISING UNDER OTHER THEORIES OF LAW WITH RESPECT TO PRODUCTS SOLD OR SERVICES RENDERED BY NEPTUNE, OR ANY UNDERTAKINGS, ACTS, OR OMISSIONS RELATING THERETO, AND (3) ALL CONSEQUENTIAL, INCIDENTAL, SPECIAL, MULTIPLE, EXEMPLARY, AND PUNITIVE DAMAGES WHATSOEVER.

Year of Failure E-CODER)R900i
Replacement Price Discount*
1-10 Full replacement: 100%
11 70%
12 70%
13 60%
14 60%
15 50%
16 45%
17 40%
18 35%
19 30%
20 25%
* Replacement price discount percentages will be applied towards then-current contract prices in effect for the year product is accepted by Neptune under warranty conditions.

Replacement E-CODER)R900i registers are warranted for one (1) year after date of shipment or balance of original
E-CODER)R900i warranty, whichever is greater.

DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

A NEPTUNE TECHNOLOGY GROUP WARRANTY STATEMENT
MACH 10® Ultrasonic Meter

1. TERMS OF LIMITED WARRANTY
With respect to its Neptune® MACH 10® water meter (“MACH 10”), Neptune Technology Group Inc. (“Neptune”) warrants that for meters sold after 02/01/2019 for potable water or combined potable water and residential fire service applications the MACH 10 meter will be warranted to be free from manufacturing defects in workmanship and material as follows:

The MACH 10 will be, at the later of (i) the date of original purchase from Neptune or (ii) the date of original shipment from a Neptune-authorized distributor of water meters (that later date is referred to as “the Date of Shipment”), and will remain for a period of 18 months from the Date of Shipment, or 12 months from date of installation, whichever comes first, free from manufacturing defects in workmanship and material.

Neptune makes the following additional warranties with respect to certain MACH 10 components, dependent upon the size of meter:
a) Lead Free Bronze Maincase
i) 5/8” – 1” MACH 10
Neptune warrants that the MACH 10 lead free bronze maincase will be free from manufacturing defects in workmanship and material for twenty (20) years from the Date of Shipment. ii) 1½” – 2” MACH 10
Neptune warrants that the MACH 10 lead free bronze maincase will be free from manufacturing defects in workmanship and material for ten (10) years from the Date of Shipment.
b) Electronics (Battery, PCB, Transducers, LCD)
i) 5⁄8” – 1” MACH 10
Neptune warrants that the electronics of the MACH 10 will be free from manufacturing defects in workmanship and material for a period of twenty (20) years from the Date of Shipment. Neptune will repair or replace a non-performing MACH 10 free of charge for the first ten (10) years and at a discount of the then-current contract price, or the then-current list price, whichever is less, during the following ten (10) years per the following table.

The MACH 10 warranty does not include the external housing that encapsulates the electronics. ii) 1½” – 2” MACH 10
Neptune warrants the electronics of the MACH 10 will be free from manufacturing defects in workmanship and material for a period of ten (10) years from the Date of Shipment. Neptune will repair or replace a non-performing MACH 10 free of charge during the ten (10) year Warranty Period. The MACH 10 warranty does not include the external housing that encapsulates the electronics.

Year of Failure MACH 10®
Replacement Price Discount*
1-10 Full replacement 100%
11 50%
12 50%
13 40%
14 40%
15 30%
16 30%
17 20%
18 20%
19 10%
20 10%
DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

With respect to Section 1 and subparts a) and b), the period from the Date of Shipment to the expiration of the specified time period is the “Warranty Period” with respect to each specified component. Neptune shall not be responsible for any defects in the MACH 10 or any specified component (whether due to design, materials, manufacture, or otherwise) that manifest themselves after the expiration of the specified Warranty Period.

2. MACH 10 METER ACCURACY
Provided that the MACH 10 meter and the components specified in Section 1 and subparts a) and b) are functioning properly (regardless of whether the MACH 10 meter and specified components are within or outside an applicable Warranty Period), Neptune makes the following warranties with respect to meter accuracy, dependent upon the size of meter:
i) 5⁄8” – 1” MACH 10
Neptune MACH 10 meters are warranted to meet or exceed meter accuracy of ±1.5% for the published ranges set forth in Neptune’s current product sheet in existence at the time of the Date of Shipment of the MACH 10 meter for twenty (20) years from Date of Shipment. Neptune further warrants the MACH 10 to meet or exceed extended low flow accuracy of ±3% for the published ranges set forth in Neptune’s current product sheet in existence at the time of the Date of Shipment of the MACH 10 meter for twenty (20) years from Date of Shipment. ii) 11⁄2” – 2” MACH 10
Neptune MACH 10 meters are warranted to meet or exceed meter accuracy of ±1.5% for the published ranges set forth in Neptune’s current product sheet in existence at the time of the Date of Shipment of the MACH 10 meter for ten (10) years from date of shipment. Neptune further warrants the MACH 10 to meet or exceed extended low flow accuracy of ±3% for the published ranges set forth in Neptune’s current product sheet in existence at the time of the Date of Shipment of the MACH 10 meter for ten (10) years from Date of Shipment.

3. WARRANTY RETURNS
If a Neptune MACH 10 meter fails an accuracy test during an applicable Warranty Period, it may be returned to Neptune for evaluation. Any MACH 10 meter proved to the satisfaction of Neptune to have failed the warranties set forth in this Certificate of Warranty will, at the option of Neptune, be repaired or replaced at no cost to the customer. An accuracy test shall be conducted by the customer according to then-current AWWA testing standards. Any meter being returned for repair to Neptune under this performance warranty must be returned with a copy of the customer’s test results. If the meter is returned to Neptune without a copy of the test results or if Neptune’s factory test shows the meter to meet Neptune’s published accuracy specifications, then the customer will be charged a nominal testing fee by Neptune in such cases. If after the meter has been tested by Neptune, Neptune determines that the meter has failed the warranties set forth in this Certificate of Warranty, then Neptune will repair or replace the meter at Neptune’s option.

Repaired or replacement MACH 10 meters are warranted for one (1) year after Date of Shipment of the repaired or replacement MACH 10 meter or the balance of the original MACH 10 meter warranty, whichever is greater.

4. RESPONSIBILITY LIMITED TO COSTS OF REPLACEMENT AND REPAIR If the MACH 10 fails to meet the warranties set forth in Sections 1 and 2 of this Certificate of Warranty, then Neptune, at its option shall repair or replace the MACH 10 or part thereof, provided that (a) the MACH 10 is delivered to a Neptune representative, (b) the MACH 10 is accompanied by a Return Material Authorization (RMA), and (c) all costs of delivery to Neptune are assumed by the purchaser of the MACH 10. Neptune’s liability is limited to its DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

© 2019 Neptune Technology Group Inc. All Rights Reserved. The trademarks, logos and service marks displayed in this document herein are the property of Neptune Technology Group Inc., its affiliates or other third parties. Availability and technical specifications are subject to change without notice. W MACH 10 02.19 costs of replacement and repair of the non-performing MACH 10, and without limitation, this warranty does not include field replacement, labor, or materials costs, which are the responsibility of the customer. Damages resulting from miscalculation of water usage or lost revenue or profit are not recoverable from Neptune. It is the responsibility of the customer to periodically verify the operation and accuracy of its meters.

5. WARRANTIES ARE INAPPLICABLE UNDER CERTAIN CONDITIONS The warranties set forth in this Certificate of Warranty do not apply to any MACH 10 meter that has been damaged by, or subjected to, conditions which, in the opinion of Neptune, have affected the ability of the MACH 10 to perform, including but not limited to: misuse; improper handling, application or installation; excessive operating conditions; foreign materials in the water; aggressive water conditions; tampering or unauthorized repairs or modifications; accidental or intentional damage; or acts of God. This Certificate of Warranty shall not apply if the product is placed in a non-recommended installation, is connected or altered by other than Neptune recommended procedures or is read by equipment not approved or licensed by Neptune.

Neptune makes no claims concerning operability and/or compatibility or third-party reading systems. In addition, this Certificate of Warranty shall not apply if third-party reading equipment is believed to have caused damage to the MACH 10. In order to determine its liability, if any, under this Certificate of Warranty, Neptune shall have the right to inspect any MACH 10 meter or part thereof that is claimed to be defective at Neptune or other location designated by Neptune.

THE ABOVE WARRANTY FOR THE MACH 10 WATER METER IS THE SOLE AND EXCLUSIVE WARRANTY GIVEN BY NEPTUNE WITH RESPECT TO THE MACH 10.

ALL OTHER WARRANTIES, CONDITIONS, TERMS, REPRESENTATIONS, OR OTHER LEGALLY OPERATIVE PROVISIONS CONCERNING THE MACH 10 ARE

HEREBY EXPRESSLY EXCLUDED, INCLUDING, WITHOUT LIMITATION, ANY WARRANTY, CONDITION, TERM, AND REPRESENTATION OR OTHER LEGALLY OPERATIVE PROVISION AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. THIS PARAGRAPH IS EXPRESSLY INTENDED TO EXCLUDE FROM THIS CONTRACT ALL STATUTORY AND COMMON LAW WARRANTIES TO THE MAXIMUM EXTENT PERMITTED BY LAW. TO AVOID ANY AMBIGUITY OR MISUNDERSTANDING, ALL PROBLEMS ARISING WITH A MACH 10 WATER METER AFTER THIS POINT SHALL BE BUYER’S RESPONSIBILITY.

NEPTUNE’S LIABILITY SHALL IN NO EVENT EXCEED THE PURCHASE PRICE OF THE MACH 10 WATER METER. NEPTUNE SHALL NOT BE SUBJECT TO AND DISCLAIMS THE FOLLOWING: (1) ANY OTHER OBLIGATIONS OR LIABILITIES ARISING OUT OF BREACH OF CONTRACT OR OF WARRANTY, (2) ANY

OBLIGATIONS WHATSOEVER ARISING FROM TORT CLAIMS (INCLUDING NEGLIGENCE AND STRICT LIABILITY) OR ARISING UNDER OTHER THEORIES OF LAW WITH RESPECT TO PRODUCTS SOLD OR SERVICES RENDERED BY NEPTUNE, OR ANY UNDERTAKINGS, ACTS, OR OMISSIONS RELATING THERETO, AND (3) ALL CONSEQUENTIAL, INCIDENTAL, SPECIAL, MULTIPLE, EXEMPLARY, AND PUNITIVE DAMAGES WHATSOEVER.

DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

A NEPTUNE TECHNOLOGY GROUP WARRANTY STATEMENT
3” to 12” MACH 10® Ultrasonic Meter

1. TERMS OF LIMITED WARRANTY
With respect to its Commercial and Industrial Neptune® MACH 10® water meter (“MACH 10”), Neptune Technology Group Inc. (“Neptune”) warrants that MACH 10 meters sold on or after August 1, 2021, for potable water or combined potable water and fire service applications, will be warranted to be free from manufacturing defects in workmanship and material as follows:

The MACH 10 will be, at the later of (i) the date of original purchase from Neptune or (ii) the date of original shipment from a Neptune-authorized distributor of water meters (that later date is referred to as “the Date of Shipment”), and will remain for a period of 18 months from the Date of Shipment, or 12 months from date of installation, whichever comes first, free from manufacturing defects in workmanship and material. Neptune makes the following additional warranties with respect to certain MACH 10 components.
a) Lead Free Bronze Maincase
Neptune warrants at the Date of Shipment that the lead free, high copper bronze maincase of the MACH 10 will be free from manufacturing defects in workmanship and material for the life of the meter. b) Electronics (Battery, PCB, Transducers, LCD)
Neptune warrants that the unitized measuring element (UME) and/or electronics of the MACH 10 will be free from manufacturing defects in workmanship and material for a period of ten (10) years from the Date of Shipment. Neptune will repair or replace a non-performing MACH 10 UME free of charge for the first five (5) years and at a discount of the then-current list price, during the following five (5) years per the schedule to the right. The MACH 10 warranty does not include the external housing that encapsulates the electronics.

With respect to Section 1 and subparts a) and b), the period from the Date of Shipment to the expiration of the specified time period is the “Warranty Period” with respect to each specified component. Neptune shall not be responsible for any defects in the MACH 10 or any specified component (whether due to design, materials, manufacture, or otherwise) that manifest themselves after the expiration of the specified Warranty Period.

2. MACH 10 METER ACCURACY WARRANTY
Provided that the MACH 10 meter and the components specified in Section 1 and subparts a) and b) are functioning properly (regardless of whether the MACH 10 meter and specified components are within or outside an applicable Warranty Period detailed above), Neptune makes the following warranties with respect to meter accuracy:

Neptune MACH 10 meters are warranted to meet or exceed new meter accuracy per AWWA specifications of ±1.5% for the published ranges set forth in Neptune’s current product sheet in existence at the time of the Date of Shipment of the MACH 10 meter for ten (10) years from Date of Shipment. Neptune further warrants the MACH 10 to meet or exceed extended low flow accuracy of ±3% for the published ranges set forth in Neptune’s current product sheet in existence at the time of the Date of Shipment of the MACH 10 meter for ten (10) years from Date of Shipment (that period being the “Accuracy Warranty Period”).

Year of Failure MACH 10®
Replacement Price Discount*
1-5 Full replacement 100%
6 70%
7 60%
8 45%
9 35%
10 25%
* Replacement price discount percentages will be applied towards the then-current list price in effect for the year product is accepted by Neptune under warranty conditions. Replacement MACH 10 electronics are warranted for one (1) year after date of shipment or balance of original MACH 10 warranty, whichever is greater.

DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

3. WARRANTY RETURNS
If a Neptune MACH 10 meter fails an accuracy test during the Accuracy Warranty Period, the meter or UME may be returned to Neptune for evaluation. An accuracy test shall be conducted by the customer according to then-current AWWA testing standards. Any meter being returned for repair to Neptune under the accuracy warranty must be returned with a copy of the customer’s test results. If the meter is returned to Neptune without a copy of the test results or if Neptune’s factory test shows the meter to meet Neptune’s published accuracy specifications, then the customer will be charged a nominal testing fee by Neptune in such cases. If after the meter has been tested by Neptune, Neptune determines that the meter has failed the accuracy warranty set forth in this Certificate of Warranty, then Neptune will repair or replace the meter at Neptune’s option. Repaired MACH 10 meters are warranted for one (1) year after Date of Shipment of the repaired MACH 10 meter or the balance of the applicable original MACH 10 meter warranty (maincase, UME/electronics, or accuracy), whichever is greater.

If a replacement UME is deemed necessary, the new UME will include a new original warranty as specified in Sections 1 and 2 of this Certificate of Warranty.

4. RESPONSIBILITY LIMITED TO COSTS OF REPLACEMENT AND REPAIR If the MACH 10 fails to meet the warranties set forth in Sections 1 and 2 of this Certificate of Warranty, then Neptune, at its option shall repair or replace the MACH 10 or part thereof, provided that (a) the MACH 10 is delivered to a Neptune representative, (b) the MACH 10 is accompanied by a Return Material Authorization (RMA), and (c) all costs of delivery to Neptune are assumed by the purchaser of the MACH 10. Neptune’s liability is limited to its costs of replacement and repair of the nonperforming MACH 10, and without limitation, this warranty does not include field replacement, labor, or materials costs, which are the responsibility of the customer.

Damages resulting from miscalculation of water usage or lost revenue or profit are not recoverable from Neptune. It is the responsibility of the customer to periodically verify the operation and accuracy of its meters.

5. WARRANTIES ARE INAPPLICABLE UNDER CERTAIN CONDITIONS The warranties set forth in this Certificate of Warranty do not apply to any MACH 10 meter that has been damaged by, or subjected to, conditions which, in the opinion of Neptune, have affected the ability of the MACH 10 to perform, including but not limited to: misuse; improper handling, application or installation; excessive operating conditions; foreign materials in the water; aggressive water conditions; tampering or unauthorized repairs or modifications; accidental or intentional damage; or acts of God. This Certificate of Warranty shall not apply if the product is placed in a non-recommended installation, is connected or altered by other than Neptune recommended procedures or is read by equipment not approved or licensed by Neptune. Neptune makes no claims concerning operability and/or compatibility or third-party reading systems. In addition, this Certificate of Warranty shall not apply if third-party reading equipment is believed to have caused damage to the MACH

10. In order to determine its liability, if any, under this Certificate of Warranty, Neptune shall have the right to inspect any MACH 10 meter or part thereof that is claimed to be defective at Neptune or other location designated by Neptune.

THE ABOVE WARRANTY FOR THE MACH 10 WATER METER IS THE SOLE AND EXCLUSIVE WARRANTY GIVEN BY NEPTUNE WITH RESPECT TO THE MACH 10. ALL OTHER WARRANTIES, CONDITIONS, TERMS, REPRESENTATIONS, OR OTHER LEGALLY OPERATIVE PROVISIONS CONCERNING THE MACH 10 ARE HEREBY EXPRESSLY

EXCLUDED, INCLUDING, WITHOUT LIMITATION, ANY WARRANTY, CONDITION, TERM, AND REPRESENTATION OR OTHER LEGALLY OPERATIVE PROVISION AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. THIS PARAGRAPH IS EXPRESSLY INTENDED TO EXCLUDE FROM THIS CONTRACT ALL STATUTORY AND COMMON LAW WARRANTIES TO THE MAXIMUM EXTENT PERMITTED BY LAW. TO AVOID ANY AMBIGUITY OR MISUNDERSTANDING, ALL PROBLEMS ARISING WITH A MACH 10 WATER METER AFTER THIS POINT SHALL BE BUYER’S RESPONSIBILITY. NEPTUNE’S LIABILITY SHALL IN NO EVENT EXCEED THE PURCHASE PRICE OF THE MACH 10 WATER METER. NEPTUNE SHALL NOT BE SUBJECT TO AND DISCLAIMS THE FOLLOWING: (1) ANY OTHER OBLIGATIONS OR LIABILITIES ARISING OUT OF BREACH OF CONTRACT OR OF WARRANTY, (2) ANY OBLIGATIONS WHATSOEVER ARISING FROM TORT CLAIMS (INCLUDING NEGLIGENCE AND STRICT LIABILITY) OR ARISING UNDER

OTHER THEORIES OF LAW WITH RESPECT TO PRODUCTS SOLD OR SERVICES RENDERED BY NEPTUNE, OR ANY UNDERTAKINGS, ACTS, OR OMISSIONS RELATING THERETO, AND (3) ALL CONSEQUENTIAL, INCIDENTAL, SPECIAL, MULTIPLE, EXEMPLARY, AND PUNITIVE DAMAGES WHATSOEVER. © 2021 Neptune Technology Group Inc. All Rights Reserved. The trademarks, logos and service marks displayed in this document herein are the property of Neptune Technology Group Inc., its affiliates or other third parties. Availability and technical specifications are subject to change without notice. W CI MACH 10 10.21 DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5

A NEPTUNE TECHNOLOGY GROUP WARRANTY STATEMENT
Neptune T-10®, HP Turbine, TRU/FLO® Compound Cold Water Meters

1. TERMS OF LIMITED WARRANTY
With respect to its Neptune T-10®, HP TURBINE, TRU/FLO® Compound Water Meters (collectively the “Water Meters”), Neptune Technology Group Inc. (“Neptune”) warrants the following on meters sold on or after 11/1/92:

The Water Meters will be, at the later of (i) the date of original purchase from Neptune or (ii) the date of original shipment from Neptune-authorized distributor of Water Meters (that later date is referred to as “the Date of Shipment”) and will remain for a period of eighteen (18) months from the Date of Shipment, or twelve (12) months from date of installation, whichever comes first, free from manufacturing defects in workmanship and material. (a) Maincase. The no-lead high copper alloy or Brass maincase of the Water Meters will be at the Date of Shipment free from manufacturing defects in workmanship and material for the life of the Water Meter.
(b) Frost Protection. All Neptune T-10 Cold Water Meters shipped with a synthetic polymer or cast-iron bottom cap will, commencing upon the Date of Shipment, be warranted against chamber damage for a period of ten (10) years. (c) Registers. Standard, roll sealed registers of the Water Meters will be at the Date of Shipment, and shall remain for the following periods, free from manufacturing defects in workmanship and material for a period of ten (10) years. The ARB®, ProRead™ (ARB VI), E-CODER® (ARB VII), and ProCoder™ system registers are warranted for ten (10) years from Date of Shipment. All ProRead encoder receptacles shipped after January 1, 2001, shall be warranted for five years from the Date of Shipment. All other components and parts are covered under Neptune’s standard one-year material and workmanship guarantee. (d) Meter Accuracy for Neptune T-10.

Neptune T-10 Meters and Neptune T-10
nutating disc chambers in TRU/FLO
Compound Water Meters are warranted to
meet or exceed, as listed herein, accuracy
standards of the AWWA Standard C700-95
for a period of: (i) five (5) years from Date
of Shipment for 5/8”, 3/4” and 1” meters;
(ii) for a period of two (2) years from the
Date of Shipment for 1 1/2” and 2” meters;
or (iii) the applicable registration shown
below, whichever occurs first. Neptune
further guarantees that the Neptune T-10 and Neptune T-10 nutating disc chambers in TRU/FLO Compound Water Meters will perform to at least Repaired Meter Accuracy Standards, according to AWWA Manual M-6 Chapter 5 (1999) Table 5.3 for an additional ten (10) years or the registration shown below, whichever occurs first.
(e) Meter Accuracy for HP Turbine and TRU/FLO. The HP Turbine and TRU/FLO Compound Cold Water Meters will perform, for a period of one (1) year from the Date of Shipment, to American Water Works Association (“AWWA”) accuracy standards for new water meters.

SIZE EXTENDED LOW FLOW ACCURACY NEW METER ACCURACY REPAIRED METER ACCURACY ⅝ & ⅝” x ¾” ⅛ US gpm @ 95%
5 years or 500,000 gallons 500,000 gallons 1,500,000 gallons ¾” ¼ US gpm @ 95%
5 years or 750,000 gallons 750,000 gallons 2,250,000 gallons 1” ⅜ US gpm @ 95%
5 years or 1,000,000 gallons 1,000,000 gallons 3,000,000 gallons 1 ½” ¾ US gpm@ 95%
2 years or 1,600,000 gallons 1,600,000 gallons 5,000,000 gallons 2” 1 US gpm @ 95%
2 years or 2,700,000 gallons 2,700,000 gallons 8,000,000 gallons DocuSign Envelope ID: 1EF850E9-6C8F-4444-8BC3-9D15E7D946E5