Agenda — Indio City Council, August 21, 2024 (part 1 of 4)

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

The City Council serves as the Board for Indio Water Authority

You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 865 2155 8733 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.

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MISSION STATEMENT

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

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

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.

REGULAR SESSION - 5 PM

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

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
 Mia De La Torre, Fifth Grader at Madison Elementary

4. PRESENTATIONS

4.1 Proclamation - Retirement of Rob Rockwell, Assistant City Manager

4.2 Proclamation to current or former member of the Armed Forces In Honor of Hunter Lopez Day

5. CITY MANAGER REPORTS AND INFORMATION

6. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

7. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

COMMISSIONS AND COMMITTEE MEETINGS AND REPORT ON

MEETINGS ATTENDED PER GOVERNMENT CODE SECTION

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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 July 17, 2024 (Sabdi Sanchez, Director of City Clerk Services) Recommendation: Approve Staff Report - Minutes for July 17, 2024 - Pdf
9 - 16

8.2 City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 07.12.24 thru 08.15.24 - Pdf 17 - 82

8.3 Report of investments for the quarter ending June 30, 2024 (Ruby D.

Walla, Director of Finance) Recommendation: Receive & File Staff Report - Investment report for the quarter ending June 30, 2024 - Pdf
83 - 150

8.4 IWA Warrants from 07.03.24 thru 08.01.24 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 07.03.24 thru 08.01.24 - Pdf 151 - 157

8.5 Resolution No. 10465 authorizing the United States Department of Interior, Bureau of Reclamation (USBR) WaterSMART program Application for the Indio Water Authority Chromium 6 Treatment for Drinking Water Wells; and authorize the Executive Director as the Authorized Representative for the for the USBR WaterSMART program application (Rey Trejo, IWA General Manager)
Recommendation: Approve
Staff Report - Resolution No. 10465 (USBR) WaterSMART program Application - Pdf
158 - 161

8.6 Amendment No. 3 to the Professional Services Agreement with CA Consulting Services, LLC for additional amount of $400,000 for engineering technical advisory and program management support services to implement the approved Capital Improvement Program, programming related support, and update Water Operations standard operating procedures (SOPs) (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Amendment No. 3 to PSA w/ CA Consulting Services, LLC - Pdf
162 - 168

8.7 Amendment No. 3 to the Professional Services Agreement with DRP Engineering, Inc. for additional amount of $600,000 for professional construction engineering services, new treatment facility constructability reviews, and construction management support services to implement the approved Capital Improvement Program and Chromium 6 Program (Rey Trejo, IWA General Manager) Recommendation: Approve
169 - 174

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Staff Report - Amendment No. 3 to the PSA w/ DRP Engineering, Inc. - Pdf

8.8 Amendment No. 2 to the Professional Services Agreement between the City and Tilden-Coil Constructors to increase the contract amount by $86,991.81 which includes the final cost of security cameras for the construction site of the Public Safety Campus (Bryan H. Montgomery, City Manager) Recommendation: Approve
Staff Report - Amendment No. 2 to the PSA w/Tilden-Coil Constructors - Pdf
175 - 180

8.9 First Amendment to the Agreement for Animal Control Field and Shelter Services with the County of Riverside (Rob Rockwell, Assistant City Manager) Recommendation: Approve
Staff Report - Amendment No. 1 for Animal Control Field and Shelter Services - Pdf
181 - 198

8.10 Budget Adjustment in Special Revenue Fund 220 (Proposition 172) in the amount of $521,258.00 (Brian Tully, Chief of Police) Recommendation: Approve
Staff Report - Budget Adjustment - Pdf
199 - 200

8.11 Agreement for Special Legal Counsel Services with the law firm of Liebert Cassidy Whitmore (Andrew Ansoorian, Director of Human Resources & Risk Management) Recommendation: Approve
Staff Report - Special Legal Services w/ Liebert Cassidy Whitmore - Pdf
201 - 210

8.12 Approval of Development Impact Fee "DIF" Deferral Agreement with SST Real Estate, LLC for a new apartments complex known as Blu Sapphire for a total amount of $314,436.97 (Miguel Ramirez- Cornejo, Interim Director of Economic Development)
Recommendation: Approve
Staff Report - DIF Deferral Agreement with SST Real Estate LLC - Pdf 211 - 222

8.13 Approval of Development Impact Fee "DIF" Deferral Agreement with Pacific West Communities, Inc for a new phase 2 apartments complex for a total amount of $1,318,746.82 (Miguel Ramirez- Cornejo, Interim Director of Economic Development)
Recommendation: Approve
Staff Report - DIF Deferral Agreement with Pacific West Communities, Inc - Pdf
223 - 234

8.14 Fourth Amendment to the Disposition and Development Agreement between the City of Indio and Coachella Valley Development Partners, assumed by Versed Development Group, for the
completion of Skyline at Bliss & Oasis project. As well as approval of Development Impact Fees "DIF" Deferral Agreement with Versed Development Group for a new apartment complex for the total amount of approximately $450,572.65 (Miguel Ramirez-Cornejo, Interim Director of Economic Development) Recommendation:

Approve
Staff Report - Fourth Amendment to DDA w/ Coachella Valley Development Partners & DIF Deferral Agmt - Pdf
235 - 255

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8.15 Approval of Purchase Agreement with Dekra-Lite for the purchase of Holiday Decorations in the amount of $128,151.90 (Miguel Ramirez- Cornejo, Interim Director of Economic Development)
Recommendation: Approve
Staff Report - Purchase Agreement with Dekra-Lite for Holiday Decor. - Pdf
256 - 266

8.16 Approval of an 18-month amendment extension for golf course management services for The Lights at Indio Golf Course with Landmark Golf Limited Partnership in the amount of $209,866.58 (Jim Curtis, Community Services Manager) Recommendation:

Approve
Staff Report - Extension of golf course management services w/ Landmark Golf. - Pdf
267 - 272

8.17 Second Reading of Ordinance No. 1815, Extension of Urgency Ordinance No. 1813 adopting a moratorium on the establishment of any new substance abuse treatment facility in the City (Steven Graham Pacifico, City Attorney) Recommendation: Approve Staff Report - Second Reading of Ordinance No. 1815 - Extension of Urgency Ordinance No. 1813 - Pdf
273 - 282

8.18 Second Reading of 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 (Steven Graham Pacifico, City Attorney) Recommendation:

Approve
Staff Report - Second Reading of Ordinance No. 1816 - Update to City's Camping Ordinance - Pdf
283 - 290

8.19 Fall Surface Replacement Agreement with Dave Bang Associates, Inc. in an amount not-to-exceed $99,194.60 for the Yucca Park playground areas (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Fall Surface Replacement Agreement with David Bang Associates, Inc. - Pdf
291 - 329

8.20 Fuel purchase in the amount of $500,000 from Soco Group, Inc. for the City’s bulk fuel needs (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Purchase of Bulk Fuel from Soco Group, Inc. - Pdf 330 - 364

8.21 Construction contract with Petrochem Materials Innovation, Inc. in an amount not-to-exceed $3,500,000 per fiscal year for the Citywide Roadway Maintenance for a three (3) year term with two (2) optional one (1) year extensions (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Construction Contract with Petrochem Materials Innovation, Inc. - Pdf
365 - 380

8.22 Change Order No. 1 for Conserve Landcare, LLC for additional contract services for Lighting and Landscape Districts Areas 1, 9, 10, 381 - 386

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11, 14, 21, 24-28, 32-34, 36-41, 43, 44, 47, 48, and 50, totaling $67,614.02 for FY 2023/24 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Conserve Landscape, Inc. Change Order No. 1 - Pdf

8.23 Final Parcel Map No. 38791, generally located north of Avenue 51 and west of Jackson Street, off Los Palos Road (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Final Parcel Map. 38791 - Pdf
387 - 390

8.24 Approval of Final Parcel Map for Shifin Inc., Parcel Map No. 38741, generally located on the south side of Highway 111 and east of Shields Road (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Final Parcel Map No. 38741 - Pdf
391 - 394

8.25 Budget Appropriation with Shades Structures, Inc. in the amount of $120,223.26 for Shade Structures at Davis Field #3 (Timothy T.

Wassil, Director of Public Works) Recommendation: Approve Staff Report - Budget Appropriation with Shades Structures, Inc. - Pdf
395 - 454

9. ADMINISTRATIVE ITEMS

9.1 Approve the conservation and restoration of the City’s mural collection, award the contract to Scott M. Haskins of FACL, Inc., and authorize the City Manager and City Attorney to negotiate and finalize the agreement with Scott M. Haskins and FACL, Inc. for an amount not to exceed $170,474. This contract will cover immediate conservation and restoration for nine murals for the amount of $148,794, and annual conservation and restoration costs $21,680 (Leila Namvar, Public Arts Analyst) Recommendation: Approve Staff Report - Indio Mural Collection Conservation and Restoration - Pdf
455 - 480

9.2 Ordinance No. 1818, an ordinance of the City Council of the City of Indio, amending Section 10.19 and adding Sections 10.20 through and including 10.23 to the City's Municipal Code regulating use of the City's Seal and Logo (Steven Graham Pacifico, City Attorney) Recommendation: Approve Introduction & Waive Full Reading Staff Report - Ordinance No. 1818 regulating use of the City's Seal and Logo - Pdf
481 - 489

10. PUBLIC HEARINGS

10.1 Ordinance No. 1817 & Resolution No. 10464 - Rescinding of legislative actions previously approved by the City Council pertaining to expansions of the City's Spheres of Influence (Steven Graham Pacifico, City Attorney) Recommendation: Approve Resolution and Ordinance Introduction & Waive Full Reading
Staff Report - Ord No. 1817 & Reso No. 10464 - Rescinding Entitlements RE: LAFCO Settlement - Pdf
490 - 496

10.2 Request for City Council Certificate of Public Convenience or Necessity for a Type 21 Off-Sale Liquor License issued by the 497 - 507

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California Department of Alcoholic Beverage Control (ABC) for Rocket (City Case No. PLAN-PCN-24-0004), an existing convenience store located at 80976 Highway 111, Indio, CA 92201 (Assessor’s Parcel Number 600-200-014) (Carl S. Morgan, Interim Director of Community Development) Recommendation: Approve
Staff Report - Certificate of PCN for Rocket Convenience Store - Pdf

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: SEPTEMBER 18, 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, Director of City Clerk Services of the City of Indio, California, do hereby declare that the foregoing agenda was posted on August 15, 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

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SABDI SANCHEZ, CMC

DIRECTOR OF CITY CLERK SERVICES

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City of Indio
City Council
August 21, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director City Clerk Services Subject: Minutes for City Council meeting of July 17, 2024

RECOMMENDATION:

Approve the Minutes of July 17, 2024, as presented.

ATTACHMENTS:

Attachment 1 - 17 July 2024 - Unofficial Minutes_FinalDraft.ss

AGENDA ITEM #8.1
Minutes for City Council meeting of July 17, 2024 (Sabdi Sanchez, Direct... Page 9 of 507 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, July 17, 2024

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

STUDY SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Lupe Ramos Amith *via zoom
Mayor Pro Tem Glenn Miller
Councilmember Elaine Holmes
Councilmember Oscar Ortiz
Councilmember Waymond Fermon
*Mayor Lupe Ramos Amith participated via zoom teleconference from Hilton Pasadena, 168 S Los Robles, Pasadena, CA 91101.

2. PLEDGE OF ALLEGIANCE led by Councilmember Oscar Ortiz

3. PUBLIC COMMENTS None

4. DISCUSSION ITEMS

4.1 4:00 p.m. Study Session - Long Range Finance Plan and Water Rates Rey Trejo, IWA General Manager presented a follow-up to the Study Session of June 19, 2024 Study Session with a PowerPoint Presentation, along with Habib Isaac, Co-Owner of IB Consulting.

4.2 4:30 p.m. Study Session - Presentations and discussion of the Indio International Tamale Festival
Jim Curtis, Community Services Manager introduced the Study Session Item.

The following presented PowerPoint Presentations of their proposals for the 2024 Indio Tamale Festival:
•Jonathan Becerra, CEO and Founder of Palma Productions, •Angie Ayala, Events Coordinator & Chris Pickering, CEO of Pickering Events
•Steve Clayton, Principle of Soundskilz

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Minutes for City Council meeting of July 17, 2024 (Sabdi Sanchez, Direct... Page 10 of 507 City Council / Indio Water Authority
July 17, 2024
REGULAR SESSION - 5 PM
Mayor Pro Tem Miller called to order the regular meeting of the City Council for the City of Indio and the Indio Water Authority, at 5:05 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

City Staff Present:

Bryan H. Montgomery, City Manager, Rob Rockwell, Assistant City Manager, Carl S.

Morgan, Interim Dir. Of Community Development, Miguel Ramirez-Cornejo, Interim Dir. of Economic Development, Jim Curtis, Community Services Manager, Andrew Ansoorian, Dir. of Human Resources & Risk Management, Sabdi Sanchez, City Clerk Administrator, Brian Tully, Chief of Police, Reymundo Trejo, P.E., IWA General Manager, Ruby D. Walla, Dir. of Finance, and Jennifer Mizrahi, Assistant City Attorney

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

3. PLEDGE OF ALLEGIANCE led by Jenavieve ~ Amelia Earhart Elementary School

4. APPOINTMENTS

4.1 Nomination by Councilmember Oscar Ortiz of Michael Slater to the Community Services Commission
Motion made by Councilmember Oscar Ortiz, seconded by Councilmember Elaine Holmes to appoint Michael Slater to the Community Services Commission, as presented by Roll Call Vote. Carried Unanimously.

5. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery introduced Jennifer Mizrahi, Assistant City Attorney.

6. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE None

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

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

Councilmember Fermon had no report on committees.

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July 17, 2024
Councilmember Holmes had no report on committees.

Mayor Ramos Amith had no report on committees.

Mayor Pro Tem Miller reported on Sunline Transit Agency

8. CONSENT CALENDAR

8.1 Minutes for City Council meeting of June 19, 2024

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

8.3 City Warrants from 06.14.24 thru 07.11.24

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

8.5 IWA Warrants from 05.23.24 to 06.05.24

8.6 Resolution No. 10461 authorizing the State Revolving Fund Loan Application for IWA Chromium 6 Treatment for Drinking Water Wells

8.7 Supplier Agreement with Ferguson Enterprises, LLC for as-needed water meters and meter parts FY 2024-2025

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

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

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

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

8.12 Three-Year Agreement between the City of Indio and eSentire for Cybersecurity services in the amount of $151,779

8.13 Approval of a Commercial Lease Agreement with FFA Touring Inc. DBA Studio B, located at 45250 Smurr Street Suite 13

8.14 Approval of a Commercial Lease Agreement with Woo Hospitality, LLC located at 82862 Miles Ave

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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

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

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

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

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

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. BRLKS-5275(024), City Project No.

BR1101, and a 10% contingency of $2,889,438.98, for a total amount of $31,783,828.78

8.21 Deed Restriction on the parcels for the Miles Avenue Park Irrigation Improvements Project, PK1705
Councilmember Elaine Holmes recused herself from Items 8.13 & 8.14 due to financial interest in the downtown area.

Mayor Lupe Ramos Amith pulled Item 8.21 for Council discussion.

Discussion ensued.

Councilmember Elaine Holmes recused herself from the dais.

Motion made by Councilmember Oscar Ortiz, seconded by Councilmember Waymond Fermon to approve Consent Calendar Items 8.13 & 8.14, as presented by Roll Call Vote. Carried 4-0-1. Councilmember Elaine Holmes abstained.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Elaine Holmes to approve Consent Calendar Items 8.1 thru

8.12, and 8.15 thru 8.21, as presented by Roll Call Vote. Carried Unanimously.

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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 presented the Staff Report.

Motion made by Councilmember Oscar Ortiz, seconded by Councilmember Waymond Fermon to approve 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, as presented by Roll Call Vote. Carried Unanimously.

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 presented the PowerPoint Presentation.

Discussion ensued.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Oscar Ortiz to authorize the City Manager to execute an agreement with Pickering Events for event management services for the Indio International Tamale Festival 2024, as presented by Roll Call Vote. Carried Unanimously.

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 presented the Staff Report.

Discussion ensued.

Motion made by Councilmember Oscar Ortiz, seconded by Councilmember Waymond Fermon to approve Introduction of Ordinance No. 1816, 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, presented by Roll Call Vote. Carried Unanimously.

10. PUBLIC HEARINGS

10.1 Resolution No. 10454 approving the Engineer’s Annual Levy Report and

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Resolution No. 10455 ordering the levy and collection of assessments for the Fifty-Two Landscape and Lighting Districts Numbers 01-22, 24-29, and 31-54 proceedings relative to levying annual assessments for Fiscal Year 2024/25 Councilmember Elaine Holmes recused herself from the dais due to financial interest within 1,000 feet.

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

Mayor Pro Tem Glenn Miller opened and closed the Public Hearing at 6:06 p.m. with no comments.

Motion made by Councilmember Oscar Ortiz, seconded by Councilmember Waymond Fermon to approve Resolution No. 10454 approving the Engineer’s Annual Levy Report and Resolution No. 10455 ordering the Fifty-Two Landscape and Lighting Districts levying annual assessments for Fiscal Year 2024/25, presented by Roll Call Vote. Carried 4-0-1. Councilmember Elaine Holmes abstained.

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 presented the Staff Report.

Mayor Pro Tem Glenn Miller opened and closed the Public Hearing at 6:10 p.m. with no comments.

Motion made by Councilmember Oscar Ortiz, seconded by Councilmember Elaine Holmes to approve Resolution Nos. 10457 thru 10460 City of Indio Community Facilities Districts for Fiscal Year 2024-2025, presented by Roll Call Vote. Carried Unanimously.

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 presented the PowerPoint Presentation.

Mayor Pro Tem Glenn Miller opened and closed the Public Hearing at 6:27

Page 7 of 8 ends

Minutes for City Council meeting of July 17, 2024 (Sabdi Sanchez, Direct... Page 15 of 507 City Council / Indio Water Authority
July 17, 2024
p.m. with no comments.

Discussion ensued.

Motion made by Councilmember Oscar Ortiz, seconded by Councilmember Elaine Holmes to approve the City's 5-year Consolidated Plan FY 2024-2029 and Community Development Block Grant Annual Action Plan for FY 2024- 2025 allocation in the amount of $750,001 with adjustments as recommended by Staff, presented by Roll Call Vote. Carried Unanimously.

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 presented the Staff Report.

Discussion ensued.

Mayor Pro Tem Glenn Miller opened and closed the Public Hearing at 6:35 p.m. with no comments.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Elaine Holmes to approve Introduction of 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, presented by Roll Call Vote. Carried Unanimously.

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

1.Mike Zamudio (Tree Removal, Sports Park Update, Jackson Street Improvement Update)

2.Tammy Rosato (IPD Support - Phase II of PSC)

3. Jacqueline Leija (Residential Clean-up)

12. ADJOURN
There being no further business to discuss Mayor Pro Tem Miller adjourned the regular joint meeting at 6:45 p.m. in honor of all those who have served.

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Page 8 of 8 ends

Minutes for City Council meeting of July 17, 2024 (Sabdi Sanchez, Direct... Page 16 of 507 City of Indio
City Council
August 21, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 07.12.24 thru 08.15.24

RECOMMENDATION:

Receive & File

ATTACHMENTS:

Attachment 1 - City Warrants 071224
Attachment 2 - City Warrants 071824
Attachment 3 - City Warrants 080124
Attachment 4 - City Warrants 080824
Attachment 5 - City Warrants 081524

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 15 Aug 2024

AGENDA ITEM #8.2
City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 17 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243751 07/18/2024 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 336.00 1011115 Total 336.00
243737 07/18/2024 PRINTED 8612 NIKOLAS GUITRON 1011122 HUMAN RESOURCES 515012 1,528.80 243687 07/18/2024 PRINTED 6667 VIKTOR CUSTIC 1011122 HUMAN RESOURCES 515012 2,203.20 243687 07/18/2024 PRINTED 6667 VIKTOR CUSTIC 1011122 HUMAN RESOURCES 515012 367.20 243750 07/18/2024 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN RESOURCES 521056 425.00 243728 07/18/2024 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 243776 07/18/2024 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 610.00 1011122 Total 6,384.20
243659 07/18/2024 PRINTED 1070 AMERICAN LEGAL PUBLISHING CORP. 1011130 CITY CLERK 521064 500.00 243761 07/18/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 184.00 243761 07/18/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 515.32 243761 07/18/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 222.86 243761 07/18/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 226.22 243761 07/18/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 864.37 243761 07/18/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 335.55 243761 07/18/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 340.59 1011130 Total 3,188.91
243667 07/18/2024 PRINTED 8131 BURRTEC ENVIRONMENTAL 1011167 COMMUNITY SERVICES 521079 770.88 243683 07/18/2024 PRINTED 7794 COTA SECURITY SERVICES 1011167 COMMUNITY SERVICES 521079 640.00 243683 07/18/2024 PRINTED 7794 COTA SECURITY SERVICES 1011167 COMMUNITY SERVICES 521079 1,232.00 243713 07/18/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 3,000.00 243749 07/18/2024 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 3,500.00 243760 07/18/2024 PRINTED 8630 SPRINGS AMBULANCE SERVICE, INC 1011167 COMMUNITY SERVICES 521079 618.00 1011167 Total 9,760.88
243660 07/18/2024 PRINTED 8511 ARMANDO ALBA JR 1011174 PROMOTIONS & PUBLICITY 521064 239.25 243732 07/18/2024 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011174 PROMOTIONS & PUBLICITY 521064 3,000.00 1011174 Total 3,239.25
243724 07/18/2024 PRINTED 8398 JACOB GREEN & ASSOCIATES, INC. 1011185 EMERGENCY PREPARDNESS 521064 20,824.00 1011185 Total 20,824.00
243694 07/18/2024 PRINTED 890 DESERT SANDS UNIFIED SCHOOL DIST. 1011190 NON ‐DEPARTMENTAL 540006 147,260.49 1011190 Total 147,260.49
243777 07/18/2024 PRINTED 86 YELLOW MART STORES 1012130 BUILDING & SAFETY 531015 190.30 1012130 Total 190.30
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 14.28 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 23.32 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 15.74 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 27.81 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 24.98 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 27.30 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 19.50 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.66 1 of 19

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 18 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.99 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 21.66 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.66 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 39.74 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 57.47 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 69.22 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 60.60 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 71.00 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 112.39 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 288.66 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 632.40 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,113.24 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 122.62 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 154.24 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 111.32 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 554.57 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 102.16 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 171.86 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 376.48 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 155.73 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,116.89 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 91.97 243766 07/18/2024 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 523015 250.00 243775 07/18/2024 PRINTED 8600 WILLIAM CONWAY 1013131 PARKS & PARKWAYS 523015 2,250.00 243775 07/18/2024 PRINTED 8600 WILLIAM CONWAY 1013131 PARKS & PARKWAYS 523015 2,250.00 243691 07/18/2024 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,434.88 243704 07/18/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 4,780.00 243704 07/18/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,632.00 243704 07/18/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,632.00 243704 07/18/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,760.00 243704 07/18/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,310.00 243704 07/18/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,632.00 243773 07/18/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 14,200.00 243689 07/18/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1013131 PARKS & PARKWAYS 524022 162.89 243682 07/18/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 1013131 PARKS & PARKWAYS 531054 729.38 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 2.93 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 (5.43) 243695 07/18/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 531054 651.36 243703 07/18/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 40.43 243703 07/18/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 34.56 243703 07/18/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 12.65 243705 07/18/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 662.85 243714 07/18/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 125.58 2 of 19

Page 3 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 19 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243715 07/18/2024 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 531054 71.68 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 71.61 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 48.29 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 69.31 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 13.65 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 130.57 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 22.70 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 42.16 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 75.12 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 136.67 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 62.94 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 12.01 243757 07/18/2024 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 39.80 243766 07/18/2024 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 858.04 243771 07/18/2024 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 356.27 1013131 Total 47,186.70
243666 07/18/2024 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,850.00 243707 07/18/2024 PRINTED 7985 FLOCK SAFETY 1014211 POLICE ADMINISTRATION 521064 3,452.05 243729 07/18/2024 PRINTED 740 KUNA FM 1014211 POLICE ADMINISTRATION 521064 1,000.00 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 1014211 POLICE ADMINISTRATION 521064 (0.11) 243761 07/18/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 378.80 243761 07/18/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 383.96 243761 07/18/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 380.22 243761 07/18/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 169.65 243747 07/18/2024 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 1,823.01 243684 07/18/2024 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 1,945.00 243684 07/18/2024 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 155.00 243688 07/18/2024 PRINTED 6875 DACOSTA, SHANE 1014211 POLICE ADMINISTRATION 524028 842.04 243696 07/18/2024 PRINTED 7387 DPREP INC 1014211 POLICE ADMINISTRATION 524028 357.00 243733 07/18/2024 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 60.00 243738 07/18/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531060 430.05 1014211 Total 16,226.67
243658 07/18/2024 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,978.00 243740 07/18/2024 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 521060 50.02 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 1014212 POLICE FIELD SERVICES 523036 84.30 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 1014212 POLICE FIELD SERVICES 523036 102.05 243702 07/18/2024 PRINTED 8623 ESA P PORTFOLIO, LLC 1014212 POLICE FIELD SERVICES 524028 1,171.12 243702 07/18/2024 PRINTED 8623 ESA P PORTFOLIO, LLC 1014212 POLICE FIELD SERVICES 524028 3,704.70 243702 07/18/2024 PRINTED 8623 ESA P PORTFOLIO, LLC 1014212 POLICE FIELD SERVICES 524028 1,312.22 1014212 Total 8,402.41
243669 07/18/2024 PRINTED 2625 CALIFORNIA HIGHWAY PATROL 1014213 POLICE INVESTIGATIONS 521028 67,407.60 243669 07/18/2024 PRINTED 2625 CALIFORNIA HIGHWAY PATROL 1014213 POLICE INVESTIGATIONS 521028 71,300.59 243669 07/18/2024 PRINTED 2625 CALIFORNIA HIGHWAY PATROL 1014213 POLICE INVESTIGATIONS 521028 72,253.48 3 of 19

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 20 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 1014213 Total 210,961.67
243746 07/18/2024 PRINTED 3196 PVP COMMUNICATIONS 1014214 POLICE TRAFFIC ENFORCEMENT 531060 2,326.84 1014214 Total 2,326.84
243665 07/18/2024 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 537.00 243665 07/18/2024 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 3,605.00 243777 07/18/2024 PRINTED 86 YELLOW MART STORES 1014215 POLICE SUPPORT SERVICES 531003 32.67 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 1014215 POLICE SUPPORT SERVICES 531033 164.59 1014215 Total 4,339.26
243768 07/18/2024 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 243738 07/18/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 35.12 243738 07/18/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 237.35 243738 07/18/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 16.41 1014241 Total 1,941.88
243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.45 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.80 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.99 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.62 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.66 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.68 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.73 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.27 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.45 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 21.98 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.62 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 14.38 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.12 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.49 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.89 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.98 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.90 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.05 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.40 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.58 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.60 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.86 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.03 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.41 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.41 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.32 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.78 4 of 19

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 21 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.75 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.55 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.24 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.73 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.64 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.34 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.48 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.14 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.40 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.88 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.22 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.41 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.56 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.56 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.86 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.58 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.32 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.53 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.75 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.20 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.98 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.26 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.76 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.78 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.64 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.83 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.41 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.99 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.08 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.44 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.89 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.64 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.35 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.06 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.93 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.72 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.22 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.89 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.30 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.08 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.76 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.25 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.08 5 of 19

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 22 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.43 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.73 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.57 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.75 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.64 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.94 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.55 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.97 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.61 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.23 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.58 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.00 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.46 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.27 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.00 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.02 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.87 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.14 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.47 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.94 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.63 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.20 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.09 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.68 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.87 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.14 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.38 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.89 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.34 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.36 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.79 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.00 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.62 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.74 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.98 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.27 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.64 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.53 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.54 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.54 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.54 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.19 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 166.68 6 of 19

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 23 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 136.10 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.88 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 261.45 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.19 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.04 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.19 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.21 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.36 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.86 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.37 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.65 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.48 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.36 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.00 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 157.92 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.45 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.34 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 188.68 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.19 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 127.61 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.66 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.35 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.98 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.64 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.18 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.00 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.68 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.64 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44,936.12 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 172.16 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.39 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.69 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.05 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.33 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.44 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.86 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.11 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.60 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.33 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.64 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.87 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.02 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.86 7 of 19

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 24 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.91 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.99 210 Total 56,249.59
243677 07/18/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 4,075.60 243677 07/18/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 41,929.97 243674 07/18/2024 PRINTED 7925 CHRISP COMPANY 212 LOCAL STREETS & ROADS PROGRAM 523006 105,323.83 212 Total 151,329.40
243706 07/18/2024 PRINTED 5463 FIND FOOD BANK 218 DEPT CONSERVATION RECYCLE 521064 4,496.52 243701 07/18/2024 PRINTED 7870 ERNESTO ESPINOZA 218 DEPT CONSERVATION RECYCLE 540021 12.18 218 Total 4,508.70
243686 07/18/2024 PRINTED 8554 CROWN EQUIPMENT CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 1,075.00 243731 07/18/2024 PRINTED 8199 LEADSONLINE PARENT LLC 221 SUPP LAW ENF SVCS AB3229 531003 6,175.00 221 Total 7,250.00
243722 07/18/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 721.28 243722 07/18/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,522.91 243722 07/18/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 735.33 243722 07/18/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,677.18 243722 07/18/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,539.61 243722 07/18/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,937.78 243722 07/18/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,172.48 243722 07/18/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,381.94 243722 07/18/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,160.73 243722 07/18/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,335.18 230 Total 13,184.42
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.30 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.47 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 12.99 2400006 Total 39.76
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 12.66 2400007 Total 12.66
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.83 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.83 2400009 Total 25.66
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 12.83 2400012 Total 12.83
243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 218.79 2400013 Total 218.79
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 12.34 2400014 Total 12.34
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 15.86 2400015 Total 15.86
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 14.75 2400016 Total 14.75
8 of 19

Page 9 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 25 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 12.66 2400018 Total 12.66
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.47 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 12.83 2400019 Total 26.30
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 12.83 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 12.99 2400022 Total 25.82
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.66 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.83 2400024 Total 25.49
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 13.62 243681 07/18/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400025 VERANDAS (25) 523027 273.07 2400025 Total 286.69
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 20.68 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 13.30 2400026 Total 33.98
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 12.34 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 13.79 2400027 Total 26.13
243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400031 WARING PALMS (31) 531054 743.05 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400031 WARING PALMS (31) 531054 161.46 2400031 Total 904.51
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.34 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.47 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.66 2400033 Total 38.47
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.47 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.14 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.62 2400034 Total 40.23
243671 07/18/2024 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523015 175.00 2400037 Total 175.00
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 28.04 243678 07/18/2024 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 595.99 243678 07/18/2024 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 39.89 2400039 Total 663.92
243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 96.02 2400043 Total 96.02
243682 07/18/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 2400044 PALAZZO (44) 531054 426.88 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400044 PALAZZO (44) 531054 106.21 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400044 PALAZZO (44) 531054 702.80 2400044 Total 1,235.89
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Page 10 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 26 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 12.99 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.47 2400046 Total 26.46
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 18.89 2400050 Total 18.89
243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 13.37 2400052 Total 13.37
243754 07/18/2024 PRINTED 3037 SCOTT C. MORRISON 300 CAPITAL IMPROVEMENTS 523006 2,225.00 300 Total 2,225.00
243657 07/18/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 14,555.04 312 Total 14,555.04
243764 07/18/2024 PRINTED 7627 TILDEN ‐COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 34,708.00 243655 07/18/2024 PRINTED 7742 A ‐TECH CONSULTING ,INC 331 LEASE REVENUE BONDS 2022 553005 1,637.00 243655 07/18/2024 PRINTED 7742 A ‐TECH CONSULTING ,INC 331 LEASE REVENUE BONDS 2022 553005 2,922.00 243716 07/18/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 9,385.30 243716 07/18/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 18,419.60 243721 07/18/2024 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 23,730.32 243727 07/18/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 12,500.00 243730 07/18/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 12,787.20 243730 07/18/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 5,901.12 243730 07/18/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 5,551.00 243734 07/18/2024 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 52,600.00 243734 07/18/2024 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 15,400.00 243735 07/18/2024 PRINTED 3276 MOBILE MODULAR 331 LEASE REVENUE BONDS 2022 553005 43,164.69 243758 07/18/2024 PRINTED 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 553005 278,202.00 243672 07/18/2024 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 795.44 243723 07/18/2024 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 331 LEASE REVENUE BONDS 2022 555005 1,106.91 243739 07/18/2024 PRINTED 8133 PACKET FUSION, INC 331 LEASE REVENUE BONDS 2022 555005 2,317.65 331 Total 521,128.23
243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 6,255.07 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 1,919.37 520 Total 8,174.44
243670 07/18/2024 PRINTED 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 515002 (73,083.00) 243670 07/18/2024 PRINTED 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 515002 1,441,436.00 243670 07/18/2024 PRINTED 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524010 531.00 243670 07/18/2024 PRINTED 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524010 1,971,391.00 243670 07/18/2024 PRINTED 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524012 437,929.00 601 Total 3,778,204.00
243697 07/18/2024 PRINTED 6416 DROPBOX, INC 602 INFORMATION TECHNOLOGY 521064 5,100.00 243755 07/18/2024 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 3,675.00 243663 07/18/2024 PRINTED 6209 AVIR, INC 602 INFORMATION TECHNOLOGY 521084 320.00 243672 07/18/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 47.14 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 11.00 10 of 19

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 27 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 31.36 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 23.06 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 624.39 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 303.56 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 129.99 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 29.99 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 139.99 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 29.99 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 99.99 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 19.99 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 99.99 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,469.00 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 303.56 243685 07/18/2024 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,488.08 243685 07/18/2024 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,488.08 243711 07/18/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 594.29 243767 07/18/2024 PRINTED 8039 TOSIBOX INC 602 INFORMATION TECHNOLOGY 524008 768.00 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 49.99 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 79.98 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 95.97 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 0.53 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 735.78 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 732.46 243759 07/18/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 792.30 243710 07/18/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 88.30 243712 07/18/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.19 243672 07/18/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 2,435.78 602 Total 26,943.73
243668 07/18/2024 PRINTED 8627 C & M MOTORS 603 VEHICLE REPLACEMENT 555003 32,215.44 243668 07/18/2024 PRINTED 8627 C & M MOTORS 603 VEHICLE REPLACEMENT 555003 32,215.44 243668 07/18/2024 PRINTED 8627 C & M MOTORS 603 VEHICLE REPLACEMENT 555003 31,127.94 243668 07/18/2024 PRINTED 8627 C & M MOTORS 603 VEHICLE REPLACEMENT 555003 31,127.94 243744 07/18/2024 PRINTED 8628 PHIL LONG FORD OF DENVER, LLC 603 VEHICLE REPLACEMENT 555003 54,390.00 603 Total 181,076.76
243748 07/18/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 511008 7,453.82 243756 07/18/2024 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521064 5,600.00 243661 07/18/2024 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 243662 07/18/2024 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 223.91 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 11 of 19

Page 12 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 28 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 50.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 294.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 77.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 243664 07/18/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 243679 07/18/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 136.66 243680 07/18/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 195.00 243679 07/18/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 165.00 243679 07/18/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 150.00 243690 07/18/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 62.10 243700 07/18/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 6,018.50 243700 07/18/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 243700 07/18/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 243700 07/18/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 243700 07/18/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 243700 07/18/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 243700 07/18/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 243700 07/18/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 243700 07/18/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 243700 07/18/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 243700 07/18/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 243720 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 32.33 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 75.51 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 33.63 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 38.17 243719 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 40.20 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,609.76 12 of 19

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 29 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,876.89 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 106.01 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 13,648.12 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 487.27 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 191.55 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 428.10 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 171.71 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,808.91 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 407.92 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,368.49 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,685.32 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 651.12 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,289.90 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,610.71 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,326.50 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,330.64 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 155.29 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 185.19 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 205.36 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 284.71 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 269.17 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 409.94 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,584.57 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 596.59 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 272.33 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 491.85 243718 07/18/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,182.85 243676 07/18/2024 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523021 2,362.50 243654 07/15/2024 PRINTED 7873 CRUZ ANGEL LEFEBRE 604 BUILDINGS AND GROUNDS 523021 1,750.00 243654 07/15/2024 PRINTED 7873 CRUZ ANGEL LEFEBRE 604 BUILDINGS AND GROUNDS 523021 3,100.00 243673 07/18/2024 PRINTED 7470 NCH CORPORATION 604 BUILDINGS AND GROUNDS 523021 440.88 243742 07/18/2024 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 95.00 243773 07/18/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 7,100.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 13 of 19

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 30 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 243709 07/18/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523039 31.48 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531027 28.89 243673 07/18/2024 PRINTED 7470 NCH CORPORATION 604 BUILDINGS AND GROUNDS 531027 565.68 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 44.20 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 28.89 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 28.89 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.26 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 243745 07/18/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.26 243656 07/18/2024 PRINTED 57 AC HOUSTON LUMBER CO. 604 BUILDINGS AND GROUNDS 531054 1,730.14 243682 07/18/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 16.17 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 56.30 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 112.94 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 705.93 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 28.81 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 36.14 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 392.63 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 19.96 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 100.66 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 545.93 243693 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 153.15 243698 07/18/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 31.39 243699 07/18/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 60.37 243698 07/18/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 16.62 243705 07/18/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 93.43 243705 07/18/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 27.76 14 of 19

Page 15 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 31 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243708 07/18/2024 PRINTED 7913 FLORES CARPETS, INC. 604 BUILDINGS AND GROUNDS 531054 2,979.75 243714 07/18/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 29.24 243714 07/18/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 10.36 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 218.41 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.74 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 65.15 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 56.40 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.69 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.16 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 54.42 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 6.21 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 48.87 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 2.99 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.64 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 41.93 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 168.17 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 62.75 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 4.03 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.34 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 42.46 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 42.22 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 76.06 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 114.09 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.67 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.65 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 85.91 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 108.60 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 100.02 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 67.13 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.09 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 46.22 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.07 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 58.81 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.49 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.55 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 77.08 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.09 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 49.98 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.35 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 84.21 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.24 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.47 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.81 15 of 19

Page 16 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 32 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.38 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.97 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.75 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 41.95 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.93 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 247.42 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 134.20 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.92 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 8.37 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.55 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 89.28 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 9.27 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.25 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 47.85 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 67.98 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 87.32 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 64.90 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 44.67 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 66.60 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 146.76 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 152.07 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 100.97 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 30.02 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.07 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 117.02 243726 07/18/2024 PRINTED 8126 JON'S FLAGS & POLES INC. 604 BUILDINGS AND GROUNDS 531054 151.88 243741 07/18/2024 PRINTED 4643 PALMS TO PINES MIRROR & GLASS INC. 604 BUILDINGS AND GROUNDS 531054 494.50 243753 07/18/2024 PRINTED 7723 SAMS FENCE INC. 604 BUILDINGS AND GROUNDS 531054 1,005.31 243763 07/18/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 2,037.98 243765 07/18/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 73.62 243769 07/18/2024 PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 93.85 243770 07/18/2024 PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 34.58 243769 07/18/2024 PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 118.08 243771 07/18/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 46.27 243771 07/18/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 49.81 243771 07/18/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 19.38 243772 07/18/2024 PRINTED 8321 WALTERS WHOLESALE ELECTRIC CO. 604 BUILDINGS AND GROUNDS 531054 374.25 243774 07/18/2024 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 604 BUILDINGS AND GROUNDS 531054 378.54 243774 07/18/2024 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 604 BUILDINGS AND GROUNDS 531054 (60.00) 243766 07/18/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531057 11.96 243692 07/18/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531060 19.96 243703 07/18/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531060 35.86 243714 07/18/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531060 569.11 16 of 19

Page 17 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 33 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 359.80 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 305.79 243717 07/18/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 336.04 243743 07/18/2024 PRINTED 8578 PEARSON ARCHITECTS, INC. 604 BUILDINGS AND GROUNDS 553005 4,018.60 604 Total 117,667.00
243725 07/18/2024 PRINTED 5273 JAUREGUI & CULVER, INC. 605 FLEET MAINTENANCE 521064 1,608.75 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 800.00 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 250.00 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 30,900.00 243752 07/18/2024 PRINTED 195 SAFETY ‐KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 351.58 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 153.22 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 40.27 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 19.09 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,482.59 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 341.50 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 270.00 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 119.13 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,529.13 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 112.63 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 547.30 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,977.82 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 470.87 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 8,220.92 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 16.79 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 984.37 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 275.24 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,769.02 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 207.09 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 554.18 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 452.81 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 424.72 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 243.33 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 91.35 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 32.83 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 214.02 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 633.31 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 442.99 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 837.43 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 17.18 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,749.95 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 101.32 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 949.78 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,864.47 17 of 19

Page 18 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 34 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,641.70 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 16.29 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 37.46 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 150.00 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 274.00 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 361.16 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 182.47 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 16.29 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 160.97 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 119.13 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 41.73 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,911.19 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 125.40 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 29.54 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 109.98 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.28 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 382.80 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3.20 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 194.80 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 6.39 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 394.33 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2.43 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 46.73 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 71.48 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.28 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (390.78) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (81.56) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (38.06) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (213.18) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (334.97) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (81.56) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (38.06) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (471.88) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (106.07) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (11.14) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (2,043.54) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (104.58) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (318.00) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (166.09) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (751.22) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (1,807.70) 243762 07/18/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,965.46 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 3.68 18 of 19

Page 19 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 35 of 507 WARRANT REGISTER 07/12/2024‐07/18/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 (64.31) 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 20.64 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 2,103.83 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 94.05 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 153.51 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 62.26 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 345.58 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 65.86 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 1,523.84 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 5.01 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 153.35 243736 07/18/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 (70.07) 605 Total 74,785.31
243675 07/18/2024 PRINTED 197 CITY OF COACHELLA 860 OTHER GOV'T AGENCY SERVICES 521068 400,000.00 860 Total 400,000.00
Grand Total 5,843,853.56
19 of 19

Page 20 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 36 of 507 WARRANT REGISTER 07/19/2024‐07/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243793 07/25/2024 PRINTED 2169 CHRIS HAMILTON 101 GENERAL FUND 103005 7,427.49 243822 07/25/2024 PRINTED 3241 GABRIEL LADANNE 101 GENERAL FUND 103005 5,171.86 243798 07/25/2024 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 443.35 243863 07/25/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,558.11 243863 07/25/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,198.91 243863 07/25/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,492.90 243869 07/25/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 243827 07/25/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,214.88 243867 07/25/2024 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 259.59 243826 07/25/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 922.01 243825 07/25/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 824.67 243828 07/25/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 390.00 243856 07/25/2024 PRINTED 300 SEIU 101 GENERAL FUND 206065 120.50 243834 07/25/2024 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 519.00 243837 07/25/2024 PRINTED 173 TNT 101 GENERAL FUND 208005 800.00 243796 07/25/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 20,830.00 243797 07/25/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 19,500.00 243797 07/25/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 144,423.75 243838 07/25/2024 PRINTED 3938 MICHAEL C KRAMER 101 GENERAL FUND 401505 63.48 243838 07/25/2024 PRINTED 3938 MICHAEL C KRAMER 101 GENERAL FUND 401520 22.50 243836 07/25/2024 PRINTED 173 Joshua Rittenhouse 101 GENERAL FUND 404020 1,000.00 243797 07/25/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (195.00) 243797 07/25/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (1,444.24) 101 Total 214,621.76
243804 07/25/2024 PRINTED 8603 CITY MANAGEMENT ADVISORS LLC 1011122 HUMAN RESOURCES 524018 8,500.00 243783 07/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 29.24 243794 07/25/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 426.70 243794 07/25/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 72.04 1011122 Total 9,027.98
243835 07/25/2024 PRINTED 7933 MAUREEN KANE & ASSOCIATES, INC. 1011130 CITY CLERK 524028 1,500.00 1011130 Total 1,500.00
243790 07/25/2024 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,656.27 243807 07/25/2024 PRINTED 7949 DEBTBOOK 1011151 FINANCE 521084 13,700.00 1011151 Total 15,356.27
243847 07/25/2024 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 1011166 TEEN CENTER 524028 140.50 243847 07/25/2024 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 1011166 TEEN CENTER 531027 78.13 243783 07/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531033 32.48 243847 07/25/2024 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 1011166 TEEN CENTER 531033 41.67 243847 07/25/2024 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 1011166 TEEN CENTER 540042 217.15 1011166 Total 509.93
243782 07/25/2024 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 2,490.00 243864 07/25/2024 PRINTED 1641 TONI ROMERO 1011167 COMMUNITY SERVICES 521079 1,000.00 1011167 Total 3,490.00
1 of 9

Page 21 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 37 of 507 WARRANT REGISTER 07/19/2024‐07/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243783 07/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 (142.08) 243783 07/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 (103.38) 243779 07/25/2024 PRINTED 8638 ABIGAIL CARTER 1011174 PROMOTIONS & PUBLICITY 540012 15,000.00 1011174 Total 14,754.54
243789 07/25/2024 PRINTED 8415 BLUDOT TECHNOLOGIES INC. 1011175 ECONOMIC DEVELOPMENT 524002 20,000.00 1011175 Total 20,000.00
243853 07/25/2024 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 761.70 1011185 Total 761.70
243829 07/25/2024 PRINTED 8615 INTERWEST CONSULTING GROUP, INC. 1012182 PLANNING 521036 1,785.00 243806 07/25/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 450.89 243806 07/25/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 330.78 243783 07/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 60.86 243783 07/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 136.98 243783 07/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 90.85 1012182 Total 2,855.36
243791 07/25/2024 PRINTED 8561 CASC ENGINEERING AND CONSULTING, INC. 1013111 PW ADMIN & ENGINEERING 521064 15,645.00 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 750.00 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,253.75 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,815.75 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,253.75 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 937.50 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,184.50 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,812.50 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,125.00 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 750.00 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 4,900.00 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,900.00 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 10,500.00 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 750.00 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 375.00 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 4,295.00 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,253.75 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 4,028.75 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,312.50 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 375.00 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 750.00 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,450.00 243843 07/25/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,062.50 243783 07/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 531033 174.36 1013111 Total 62,654.61
243816 07/25/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,860.00 243816 07/25/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 55,900.00 243816 07/25/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,980.00 2 of 9

Page 22 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 38 of 507 WARRANT REGISTER 07/19/2024‐07/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243808 07/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 48.11 243808 07/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 116.54 1013131 Total 62,904.65
243868 07/25/2024 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 241.00 243868 07/25/2024 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 79.01 243816 07/25/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013141 STREET MAINTENANCE 523035 2,940.00 243814 07/25/2024 PRINTED 4515 ENRIQUE CONTRERAS 1013141 STREET MAINTENANCE 531015 96.96 243808 07/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 8.28 243865 07/25/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 812.36 243877 07/25/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531057 11.98 243780 07/25/2024 PRINTED 57 AC HOUSTON LUMBER CO. 1013141 STREET MAINTENANCE 531063 463.56 243780 07/25/2024 PRINTED 57 AC HOUSTON LUMBER CO. 1013141 STREET MAINTENANCE 531063 201.06 243803 07/25/2024 PRINTED 2422 CRAFCO, INC. 1013141 STREET MAINTENANCE 531063 2,031.25 243811 07/25/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1013141 STREET MAINTENANCE 531063 39.52 243811 07/25/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1013141 STREET MAINTENANCE 531063 340.94 243824 07/25/2024 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 605.98 243824 07/25/2024 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 956.00 243824 07/25/2024 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 376.10 1013141 Total 9,204.00
243848 07/25/2024 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 987.05 243784 07/25/2024 PRINTED 8124 AMERICAN BIKE PATROL SERVICES 1014211 POLICE ADMINISTRATION 524028 649.00 243805 07/25/2024 PRINTED 6667 CUSTIC, VIKTOR 1014211 POLICE ADMINISTRATION 524028 216.00 243810 07/25/2024 PRINTED 7387 DPREP INC 1014211 POLICE ADMINISTRATION 524028 357.00 243831 07/25/2024 PRINTED 7808 JOSEPH ARROYO 1014211 POLICE ADMINISTRATION 524028 910.63 243852 07/25/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 160.00 243852 07/25/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 63.00 243830 07/25/2024 PRINTED 7820 YUHAS, JESSE 1014211 POLICE ADMINISTRATION 524028 645.09 243850 07/25/2024 PRINTED 1041 RCLEAA TREASURER 1014211 POLICE ADMINISTRATION 540018 350.00 1014211 Total 4,337.77
243823 07/25/2024 PRINTED 341 GLOCK, INC. 1014215 POLICE SUPPORT SERVICES 531003 2,283.75 1014215 Total 2,283.75
243796 07/25/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 4,938.45 243796 07/25/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 16,045.74 243796 07/25/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 192.46 243796 07/25/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 12,256.62 243796 07/25/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 8,672.82 243796 07/25/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 28,828.31 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,597.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 404.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 404.00 243801 07/25/2024 PRINTED 4892 COUNTS UNLIMITED, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,100.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 202.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,025.00 3 of 9

Page 23 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 39 of 507 WARRANT REGISTER 07/19/2024‐07/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 919.50 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,867.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 170.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 136.50 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,075.50 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 641.50 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,025.50 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 271.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 202.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 101.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 276.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 377.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 303.00 212 Total 86,031.90
243781 07/25/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 216 NAT'L POLLUTANT DISC ELEM SYS 521064 1,850.00 216 Total 1,850.00
243862 07/25/2024 PRINTED 6646 THE ECO HERO SHOW LLC 217 WASTE RECYCLING AB939 524002 5,700.00 217 Total 5,700.00
243851 07/25/2024 PRINTED 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 25,244.52 220 Total 25,244.52
243802 07/25/2024 PRINTED 8547 COUNTY OF LOS ANGELES 221 SUPP LAW ENF SVCS AB3229 521064 7,488.00 243785 07/25/2024 PRINTED 7876 AXON ENTERPRISE, INC. 221 SUPP LAW ENF SVCS AB3229 531060 379.11 221 Total 7,867.11
243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 542.00 233 Total 542.00
243876 07/25/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400008 LUMBERMENS (8) 523027 980.00 2400008 Total 980.00
243876 07/25/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400031 WARING PALMS (31) 523027 1,750.00 2400031 Total 1,750.00
243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 2400037 LAS BRISAS N (37) 531054 2,815.63 2400037 Total 2,815.63
243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 2400038 VILLA MONTEGO (38) 531054 2,815.63 2400038 Total 2,815.63
243876 07/25/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400041 SUNBURST (41) 523027 1,400.00 2400041 Total 1,400.00
243876 07/25/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400046 BELLA TIERRA (46) 523027 840.00 2400046 Total 840.00
243876 07/25/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400047 RANCHO VERDE (47) 523027 2,060.00 2400047 Total 2,060.00
243876 07/25/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 523027 1,926.00 2400048 Total 1,926.00
243876 07/25/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400050 DESERT TRACE (50) 523027 1,540.00 2400050 Total 1,540.00
4 of 9

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 40 of 507 WARRANT REGISTER 07/19/2024‐07/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243778 07/22/2024 PRINTED 8602 ADRIAN ROMERO 241 ARPA 553005 27,000.00 243787 07/25/2024 PRINTED 8284 BEER BUDS INC 241 ARPA 553005 6,500.00 241 Total 33,500.00
243870 07/25/2024 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 204005 3,115.43 243870 07/25/2024 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 204005 33,288.79 243870 07/25/2024 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 204005 32,271.09 243870 07/25/2024 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 204005 23,510.38 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 510.50 243781 07/25/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 7,251.95 243781 07/25/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 4,700.80 243781 07/25/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 2,656.33 243812 07/25/2024 PRINTED 8146 DYNAMIC ENGINEERING 300 CAPITAL IMPROVEMENTS 523006 23,989.29 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 273.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 611.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,334.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,536.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 303.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,989.00 243839 07/25/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 5,507.00 243871 07/25/2024 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 523035 27,686.20 243871 07/25/2024 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 523035 85,324.47 243871 07/25/2024 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 523035 233,246.44 243846 07/25/2024 PRINTED 8624 PATRICIA PARRILLA 300 CAPITAL IMPROVEMENTS 553005 38,500.00 243788 07/25/2024 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 554002 1,734.38 243809 07/25/2024 PRINTED 751 DESERT RECREATION DISTRICT 300 CAPITAL IMPROVEMENTS 554002 45,371.57 243849 07/25/2024 PRINTED 8609 RAPHAEL LEHRER 300 CAPITAL IMPROVEMENTS 554002 15,000.00 243861 07/25/2024 PRINTED 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 554002 4,074.72 300 Total 596,785.34
243781 07/25/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 11,136.68 312 Total 11,136.68
243833 07/25/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 604.00 331 Total 604.00
243832 07/25/2024 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 204.28 601 Total 204.28
243857 07/25/2024 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 521036 175.20 243815 07/25/2024 PRINTED 2300 ESRI, INC 602 INFORMATION TECHNOLOGY 521084 56,700.00 243783 07/25/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 202.26 243792 07/25/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 230.27 243792 07/25/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 181.35 243792 07/25/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 1,009.70 243857 07/25/2024 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 523024 2,002.25 243874 07/25/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 6,597.60 243874 07/25/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 157.39 5 of 9

Page 25 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 41 of 507 WARRANT REGISTER 07/19/2024‐07/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243858 07/25/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 321.76 243858 07/25/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 321.77 243858 07/25/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 303.56 243799 07/25/2024 PRINTED 8461 COMCAST HOLDINGS CORPORATION 602 INFORMATION TECHNOLOGY 524008 728.97 243817 07/25/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 579.27 243818 07/25/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 244.99 243821 07/25/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,900.00 243875 07/25/2024 PRINTED 7761 VISUAL EDGE INC 602 INFORMATION TECHNOLOGY 524022 3.27 243819 07/25/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 297.21 243820 07/25/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 79.16 243866 07/25/2024 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 1,353.15 243842 07/25/2024 PRINTED 7954 NEARMAP US, INC 602 INFORMATION TECHNOLOGY 531018 11,400.00 243844 07/25/2024 PRINTED 8133 PACKET FUSION, INC 602 INFORMATION TECHNOLOGY 531060 2,895.86 602 Total 87,684.99
243800 07/25/2024 PRINTED 8586 COMMERCE TRUCK & EQUIPMENT SALES LLC 603 VEHICLE REPLACEMENT 555003 239,461.31 603 Total 239,461.31
243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 (77.00) 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 50.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 243786 07/25/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 243845 07/25/2024 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 25.00 243873 07/25/2024 PRINTED 2979 VALLEY SANITARY DISTRICT 604 BUILDINGS AND GROUNDS 523015 14,134.00 243859 07/25/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 3,229.00 243860 07/25/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 15,186.50 243816 07/25/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 225.00 243816 07/25/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 30,080.00 243808 07/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 18.22 243808 07/25/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 28.60 243872 07/25/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 145.90 6 of 9

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 42 of 507 WARRANT REGISTER 07/19/2024‐07/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243872 07/25/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 957.00 243872 07/25/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 50.24 604 Total 64,944.46
243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521036 10.88 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521036 671.70 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521036 770.84 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521036 344.69 243813 07/25/2024 PRINTED 2962 EAN SERVICES LLC 605 FLEET MAINTENANCE 521064 376.71 243813 07/25/2024 PRINTED 2962 EAN SERVICES LLC 605 FLEET MAINTENANCE 521064 309.11 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 67.64 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 20.00 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 17.18 243841 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2.43 243841 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2.43 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 84.89 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 31.74 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 799.08 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 110.45 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 229.42 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 87.17 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 183.97 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 8,912.98 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 72.04 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 20.73 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4,651.60 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 110.11 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 516.63 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 281.55 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 119.13 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,212.78 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 87.00 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 166.58 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 42.30 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 67.64 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 403.44 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 170.00 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 83.19 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 38.88 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 73.28 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 65.85 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 103.50 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 39.13 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 8,406.15 7 of 9

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 43 of 507 WARRANT REGISTER 07/19/2024‐07/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 15.61 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4,132.05 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 332.21 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.83 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 846.79 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 522.20 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 28.39 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,182.83 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 241.04 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 284.56 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 119.14 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 84.50 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,309.11 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,247.30 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 460.87 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 33.33 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,510.22 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 459.35 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 178.33 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 231.39 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 10,809.88 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 7.11 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 170.31 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 578.33 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 431.95 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 610.00 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,263.04 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,579.47 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,568.70 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,342.99 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 114.67 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,212.41 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 194.98 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 306.44 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 119.13 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 119.13 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5.45 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 16.70 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,192.26 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 643.13 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.90 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 65.00 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,375.05 8 of 9

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 44 of 507 WARRANT REGISTER 07/19/2024‐07/25/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 52.75 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 152.80 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 65.18 243854 07/25/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,226.37 243855 07/25/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 708.05 243854 07/25/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 14,965.99 243854 07/25/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,253.41 243854 07/25/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,347.13 243854 07/25/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,188.40 243841 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 5.44 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 21.74 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 32.60 243841 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 4.05 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 282.10 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 28.25 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 73.19 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 95.56 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 24.94 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 9.41 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 9.41 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 118.32 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 29.36 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 24.48 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 300.75 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 179.86 243840 07/25/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 9.21 605 Total 117,964.65
243795 07/25/2024 PRINTED 365 CITY OF PALM SPRINGS 875 EASTERN RIVERSIDE IN COM AUTH. 524024 10,890.00 875 Total 10,890.00
Grand Total 1,730,800.82
9 of 9

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 45 of 507 WARRANT REGISTER 07/27/2024‐08/01/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243884 08/01/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,868.81 243922 08/01/2024 PRINTED 173 Trin LP 101 GENERAL FUND 208010 25,000.00 243884 08/01/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 17.55 243921 08/01/2024 PRINTED 173 Lennar Communities 101 GENERAL FUND 406110 4,516.00 101 Total 31,402.36
243889 08/01/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 36,866.60 243945 08/01/2024 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 593.60 243945 08/01/2024 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 194.80 1011115 Total 37,655.00
243880 08/01/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 540021 87.40 243880 08/01/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 540021 33.50 1011121 Total 120.90
243935 08/01/2024 PRINTED 7889 NORMAN A. TRAUB & ASSOCIATES LLC 1011122 HUMAN RESOURCES 521056 960.00 243905 08/01/2024 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1011122 HUMAN RESOURCES 521072 12,311.89 243909 08/01/2024 PRINTED 4307 GOVERNMENT JOBS.COM, INC 1011122 HUMAN RESOURCES 524018 9,147.49 243936 08/01/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 170.11 243920 08/01/2024 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 540018 6,370.00 1011122 Total 28,959.49
243895 08/01/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 142.84 243895 08/01/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 167.90 243895 08/01/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 87.71 1011130 Total 398.45
243917 08/01/2024 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 1011151 FINANCE 521012 6,970.00 243917 08/01/2024 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 1011151 FINANCE 521012 361.00 243917 08/01/2024 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 1011151 FINANCE 521012 515.00 243917 08/01/2024 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 1011151 FINANCE 521012 5,882.00 243933 08/01/2024 PRINTED 5447 NBS GOVERNMENT FINANCE GROUP 1011151 FINANCE 521064 500.00 1011151 Total 14,228.00
243880 08/01/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 135.04 1011165 Total 135.04
243880 08/01/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 456.75 1011166 Total 456.75
243908 08/01/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 1011167 Total 600.00
243880 08/01/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 (153.94) 1011174 Total (153.94)
243885 08/01/2024 PRINTED 8583 CALIFORNIA STRATEGIES, LLC 1012182 PLANNING 521064 9,000.00 243902 08/01/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 300.00 243902 08/01/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 3,850.00 243902 08/01/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 13,119.11 243880 08/01/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 116.35 1012182 Total 26,385.46
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 624.50 1 of 12

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 46 of 507 WARRANT REGISTER 07/27/2024‐08/01/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 2,507.57 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 41.44 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 88.35 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 810.82 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 6.55 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 61.19 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 120.40 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 45.29 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 96.40 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 103.57 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 400.11 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 214.06 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 273.23 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 490.26 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 215.65 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,338.83 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,913.53 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,725.94 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 5,016.91 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 284.82 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,070.04 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 335.76 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 444.61 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 331.74 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 688.06 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.09 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.31 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.21 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,201.92 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,619.99 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 208.93 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 460.55 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 838.97 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 958.90 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 390.00 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,330.67 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,696.27 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,018.11 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 204.52 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 697.44 2 of 12

Page 31 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 47 of 507 WARRANT REGISTER 07/27/2024‐08/01/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 211.86 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 719.67 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 281.99 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 2,651.34 1013131 Total 46,320.39
243887 08/01/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 512005 88.39 243887 08/01/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 512005 177.58 243898 08/01/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 316.42 243898 08/01/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 315.04 243898 08/01/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 162.53 243900 08/01/2024 PRINTED 7310 Desert Sewer Supply Inc 1013141 STREET MAINTENANCE 531063 614.88 243964 08/01/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531063 156.34 1013141 Total 1,831.18
243940 08/01/2024 PRINTED 1085 PETTY CASHIER ‐ POLICE DEPARTMENT 1014211 POLICE ADMINISTRATION 521064 44.29 243947 08/01/2024 PRINTED 6564 SALAMANDER TECHNOLOGIES, LLC 1014211 POLICE ADMINISTRATION 521064 5,360.00 243955 08/01/2024 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 825.00 243906 08/01/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 32.63 243906 08/01/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 50.22 243906 08/01/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 89.66 243906 08/01/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 94.28 243943 08/01/2024 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 638.47 243893 08/01/2024 PRINTED 8634 CREATIVE INSTINCT, INC 1014211 POLICE ADMINISTRATION 524022 464.00 243965 08/01/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 156.17 243965 08/01/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83 243923 08/01/2024 PRINTED 504 ARCCOPS 1014211 POLICE ADMINISTRATION 524028 350.00 243924 08/01/2024 PRINTED 504 CSULB FOUNDATION 1014211 POLICE ADMINISTRATION 524028 447.00 243914 08/01/2024 PRINTED 950 JOSE IBARRA 1014211 POLICE ADMINISTRATION 524028 751.90 243925 08/01/2024 PRINTED 504 NATIONAL TRAINING CONCEPTS 1014211 POLICE ADMINISTRATION 524028 315.00 243940 08/01/2024 PRINTED 1085 PETTY CASHIER ‐ POLICE DEPARTMENT 1014211 POLICE ADMINISTRATION 524028 1.06 243946 08/01/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 694.00 243950 08/01/2024 PRINTED 8523 STEVEN MCCLURE 1014211 POLICE ADMINISTRATION 524028 636.42 243905 08/01/2024 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 160.94 243905 08/01/2024 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 27.19 243960 08/01/2024 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80 243960 08/01/2024 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 289.80 243888 08/01/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 112.38 243936 08/01/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 24.08 243916 08/01/2024 PRINTED 1135 L.N. CURTIS & SONS 1014211 POLICE ADMINISTRATION 531060 1,791.10 243919 08/01/2024 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 310.40 243940 08/01/2024 PRINTED 1085 PETTY CASHIER ‐ POLICE DEPARTMENT 1014211 POLICE ADMINISTRATION 540015 85.52 1014211 Total 14,147.14
243897 08/01/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 160.00 243897 08/01/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 315.00 3 of 12

Page 32 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 48 of 507 WARRANT REGISTER 07/27/2024‐08/01/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243949 08/01/2024 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 127.51 243956 08/01/2024 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 1,395.24 243928 08/01/2024 PRINTED 504 SAN DIEGO REGIONAL PUBLIC SAFETY TRAINING INST 1014212 POLICE FIELD SERVICES 524028 8.00 243929 08/01/2024 PRINTED 504 SAN DIEGO REGIONAL PUBLIC SAFETY TRAINING INST 1014212 POLICE FIELD SERVICES 524028 8.00 243962 08/01/2024 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 400.00 243940 08/01/2024 PRINTED 1085 PETTY CASHIER ‐ POLICE DEPARTMENT 1014212 POLICE FIELD SERVICES 531015 25.00 243878 08/01/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 88.35 243878 08/01/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 237.05 1014212 Total 2,764.15
243940 08/01/2024 PRINTED 1085 PETTY CASHIER ‐ POLICE DEPARTMENT 1014213 POLICE INVESTIGATIONS 521028 19.48 243940 08/01/2024 PRINTED 1085 PETTY CASHIER ‐ POLICE DEPARTMENT 1014213 POLICE INVESTIGATIONS 521028 43.23 243904 08/01/2024 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 1,600.00 243881 08/01/2024 PRINTED 2502 AT & T 1014213 POLICE INVESTIGATIONS 521080 275.00 243934 08/01/2024 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 521080 47.12 1014213 Total 1,984.83
243942 08/01/2024 PRINTED 3196 PVP COMMUNICATIONS 1014214 POLICE TRAFFIC ENFORCEMENT 531060 2,275.68 243961 08/01/2024 PRINTED 1207 VALLEY LOCK & SAFE 1014214 POLICE TRAFFIC ENFORCEMENT 531060 47.36 1014214 Total 2,323.04
243883 08/01/2024 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 2,964.00 243883 08/01/2024 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 96.00 243963 08/01/2024 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 208.99 243901 08/01/2024 PRINTED 609 DOOLEY ENTERPRISES, INC. 1014215 POLICE SUPPORT SERVICES 531003 19,902.50 243958 08/01/2024 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 531060 313.97 1014215 Total 23,485.46
243892 08/01/2024 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 337.65 243896 08/01/2024 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 532.00 243903 08/01/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 117.35 243903 08/01/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 384.93 1014241 Total 1,371.93
243966 08/01/2024 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 10,758.00 1015131 Total 10,758.00
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 161.22 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.75 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.08 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.57 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.98 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.89 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.28 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.26 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.83 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.18 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.24 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.99 4 of 12

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 49 of 507 WARRANT REGISTER 07/27/2024‐08/01/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 138.59 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.58 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.80 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.37 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.13 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.83 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.78 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.46 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.24 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.75 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.43 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.44 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.49 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.80 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.00 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.32 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.94 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.45 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.03 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.41 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.40 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.75 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.21 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.69 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.95 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.10 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.10 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.13 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.76 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.41 210 Total 3,025.61
243917 08/01/2024 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 211 POLICE ADMINSTRATION 521012 23.00 211 Total 23.00
243882 08/01/2024 PRINTED 7876 AXON ENTERPRISE, INC. 221 SUPP LAW ENF SVCS AB3229 531060 386.97 221 Total 386.97
243899 08/01/2024 PRINTED 6100 DESERT PROMOTIONS 223 JUSTICE ASSISTANCE GRANT 524002 1,573.24 223 Total 1,573.24
243894 08/01/2024 PRINTED 6667 CUSTIC, VIKTOR 225 TRAVEL & TRAINING 524028 1,184.12 243926 08/01/2024 PRINTED 504 SAFE KIDS WORLDWIDE 225 TRAVEL & TRAINING 524028 95.00 243927 08/01/2024 PRINTED 504 SAFE KIDS WORLDWIDE 225 TRAVEL & TRAINING 524028 95.00 243913 08/01/2024 PRINTED 7820 YUHAS, JESSE 225 TRAVEL & TRAINING 524028 1,184.12 225 Total 2,558.24
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.66 5 of 12

Page 34 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 50 of 507 WARRANT REGISTER 07/27/2024‐08/01/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.83 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 122.77 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 158.13 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 164.49 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 137.89 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 402.35 2400001 Total 1,011.12
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 12.99 2400002 Total 12.99
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 168.11 2400003 Total 168.11
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 34.16 2400004 Total 46.50
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.66 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.83 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 73.85 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 147.43 2400005 Total 246.77
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 112.02 2400007 Total 112.02
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 103.62 2400008 Total 103.62
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 565.66 2400009 Total 565.66
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 12.99 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 714.09 2400010 Total 727.08
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 13.47 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 794.49 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 269.72 2400011 Total 1,077.68
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 211.62 2400012 Total 211.62
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 607.16 2400013 Total 607.16
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 129.94 2400014 Total 129.94
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 123.58 2400015 Total 123.58
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 126.76 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 34.16 2400016 Total 160.92
6 of 12

Page 35 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 51 of 507 WARRANT REGISTER 07/27/2024‐08/01/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 209.29 2400017 Total 209.29
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 65.90 2400018 Total 65.90
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 179.69 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 667.27 2400019 Total 846.96
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.47 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.30 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 762.68 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 217.24 2400021 Total 1,006.69
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 203.25 2400022 Total 203.25
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 276.57 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 206.11 2400024 Total 482.68
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 1,272.23 2400025 Total 1,272.23
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 753.30 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 217.40 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 1,098.22 2400026 Total 2,068.92
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 622.54 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 188.78 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 330.25 2400027 Total 1,141.57
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.30 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.30 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 483.52 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 236.33 2400028 Total 746.45
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 12.66 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 13.62 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 58.04 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 86.57 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 84.98 2400029 Total 255.87
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 292.37 2400031 Total 292.37
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 150.18 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 81.80 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 576.64 7 of 12

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 52 of 507 WARRANT REGISTER 07/27/2024‐08/01/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 2400032 Total 808.62
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 180.83 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 118.81 2400033 Total 299.64
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 618.32 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 1,931.01 2400034 Total 2,549.33
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 73.96 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 199.73 2400035 Total 273.69
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 545.52 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 253.90 2400036 Total 799.42
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 170.87 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 1,634.52 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 759.50 2400037 Total 2,564.89
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.96 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 39.80 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 23.32 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.59 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.75 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.47 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 260.18 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 439.91 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 599.05 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 1,666.07 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 250.80 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 734.07 2400038 Total 4,069.97
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 239.67 2400039 Total 358.48
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 381.86 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 321.70 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 401.27 2400040 Total 1,104.83
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 137.89 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 446.54 2400041 Total 584.43
243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.47 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.62 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.62 8 of 12

Page 37 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 53 of 507 WARRANT REGISTER 07/27/2024‐08/01/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.47 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 652.77 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 348.96 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 197.89 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 325.10 2400043 Total 1,578.90
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 261.49 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 395.51 2400044 Total 657.00
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 77.14 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 67.49 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 314.83 2400045 Total 459.46
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 215.81 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 134.71 2400046 Total 350.52
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 66.00 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 288.88 2400047 Total 354.88
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 37.15 2400048 Total 37.15
243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 1,295.90 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 247.62 2400050 Total 1,543.52
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 108.98 2400051 Total 108.98
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 89.18 2400052 Total 89.18
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 170.85 2400053 Total 170.85
243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 52.35 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 70.67 2400054 Total 123.02
243879 08/01/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 430.00 243907 08/01/2024 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 15,424.00 300 Total 15,854.00
243917 08/01/2024 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 510 WATER OPERATIONS 521012 33.00 510 Total 33.00
243917 08/01/2024 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 5106711 WATER ADMIN 521012 40.00 5106711 Total 40.00
243918 08/01/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 135.00 243918 08/01/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 4,605.18 243918 08/01/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 244.32 9 of 12

Page 38 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 54 of 507 WARRANT REGISTER 07/27/2024‐08/01/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243918 08/01/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 5,625.42 520 Total 10,609.92
243915 08/01/2024 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 243915 08/01/2024 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 243952 08/01/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 328.68 601 Total 2,328.68
243921 08/01/2024 PRINTED 173 Lennar Communities 602 INFORMATION TECHNOLOGY 406755 164.38 243948 08/01/2024 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 1,015.28 243886 08/01/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531018 486.45 243939 08/01/2024 PRINTED 5781 PAUL ASSOCIATES 602 INFORMATION TECHNOLOGY 531033 74.16 243931 08/01/2024 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 540018 1,100.00 602 Total 2,840.27
243937 08/01/2024 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 550.00 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 4,263.28 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 4,268.01 243910 08/01/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 8,030.36 243951 08/01/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 56.14 243951 08/01/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 26.58 243951 08/01/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 16.73 243951 08/01/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 49.57 243951 08/01/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 248.20 243951 08/01/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 136.62 243951 08/01/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 25.08 243951 08/01/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 338.07 243951 08/01/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 105.04 243938 08/01/2024 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 250.00 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.75 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 182.26 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 54.86 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.22 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 187.03 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 159.72 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 87.97 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 243912 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 146.31 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 261.49 10 of 12

Page 39 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 55 of 507 WARRANT REGISTER 07/27/2024‐08/01/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 258.15 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 543.23 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,135.36 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 505.71 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 205.03 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 236.77 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 395.07 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,715.49 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 187.03 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 452.15 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 363.79 243911 08/01/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 295.44 243887 08/01/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 159.48 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 1,190.17 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 527.93 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 424.39 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 571.97 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 225.50 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 1,801.49 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 395.92 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 230.01 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 391.37 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 542.11 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 591.36 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 699.44 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 109.32 243932 08/01/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 94.58 243941 08/01/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 243941 08/01/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 44.20 243941 08/01/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.26 243941 08/01/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 44.20 243941 08/01/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 243941 08/01/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 243941 08/01/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 243941 08/01/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 28.89 243944 08/01/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 19.44 243890 08/01/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 439.92 243891 08/01/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 133.44 243891 08/01/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 562.82 243891 08/01/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 383.12 243891 08/01/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 443.27 243891 08/01/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 41.89 243891 08/01/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 113.12 11 of 12

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 56 of 507 WARRANT REGISTER 07/27/2024‐08/01/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243930 08/01/2024 PRINTED 8301 MOTION INDUSTRIES, INC 604 BUILDINGS AND GROUNDS 531054 66.32 243930 08/01/2024 PRINTED 8301 MOTION INDUSTRIES, INC 604 BUILDINGS AND GROUNDS 531054 142.57 243941 08/01/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531054 34.34 243953 08/01/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 69.60 243954 08/01/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 79.39 604 Total 37,444.13
243959 08/01/2024 PRINTED 7630 US BANK NA 870 RDA TAX ALLOCATION BONDS 521048 2,155.00 870 Total 2,155.00
243917 08/01/2024 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521012 2,798.00 875 Total 2,798.00
243957 08/01/2024 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 38,572.68 999 Total 38,572.68
Grand Total 398,200.08
12 of 12

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 57 of 507 WARRANT REGISTER 08/02/2024‐08/08/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244085 08/08/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 244085 08/08/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 244040 08/08/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,214.88 244040 08/08/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,214.88 244083 08/08/2024 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 259.59 244083 08/08/2024 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 259.59 244039 08/08/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 922.01 244039 08/08/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 922.01 244038 08/08/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 824.67 244038 08/08/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 837.76 244041 08/08/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 390.00 244041 08/08/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 390.00 244073 08/08/2024 PRINTED 300 SEIU 101 GENERAL FUND 206065 120.50 243989 08/08/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,767.38 243983 08/08/2024 PRINTED 8279 BRIGGS, MATTHEW 101 GENERAL FUND 208005 3,000.00 244053 08/08/2024 PRINTED 173 VF MARKETING LTD. 101 GENERAL FUND 208007 18.34 243989 08/08/2024 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 17.55 244054 08/08/2024 PRINTED 493 AIMTD LLC 101 GENERAL FUND 401405 60.00 244051 08/08/2024 PRINTED 173 Maria L. Garcia 101 GENERAL FUND 401405 60.00 244052 08/08/2024 PRINTED 173 MISC ‐ REFUNDS 101 GENERAL FUND 401405 130.00 244053 08/08/2024 PRINTED 173 VF MARKETING LTD. 101 GENERAL FUND 401615 238.42 101 Total 24,803.58
243996 08/08/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,716.00 1011115 Total 1,716.00
244047 08/08/2024 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 371.00 243970 08/08/2024 PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122 HUMAN RESOURCES 521072 275.00 244092 08/08/2024 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 3,345.00 243972 08/08/2024 PRINTED 7704 ANDREW ANSOORIAN 1011122 HUMAN RESOURCES 524028 743.76 244067 08/08/2024 PRINTED 6534 PROMANTEK INC DBA TRAKSTAR 1011122 HUMAN RESOURCES 531018 4,062.00 244062 08/08/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 68.95 1011122 Total 8,865.71
243981 08/08/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 3,276.00 243981 08/08/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 3,276.00 243981 08/08/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 1,800.00 243981 08/08/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 1,800.00 243981 08/08/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 1,800.00 244076 08/08/2024 PRINTED 8252 SUPERIOR PRINTING INC 1011151 FINANCE 524002 910.36 1011151 Total 12,862.36
243971 08/08/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 83.14 1011165 Total 83.14
243971 08/08/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 61.07 1011166 Total 61.07
243977 08/08/2024 PRINTED 7697 DAVID GONZALEZ 1011167 COMMUNITY SERVICES 521079 2,500.00 1 of 12

Page 42 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 58 of 507 WARRANT REGISTER 08/02/2024‐08/08/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244029 08/08/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 244029 08/08/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 1011167 Total 3,700.00
244031 08/08/2024 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 750.00 244049 08/08/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 1,260.91 244049 08/08/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 293.10 244049 08/08/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 164.05 244049 08/08/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 164.05 244049 08/08/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 164.05 244093 08/08/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 85.06 243971 08/08/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 110.68 243971 08/08/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 239.12 244064 08/08/2024 PRINTED 5781 PAUL ASSOCIATES 1011174 PROMOTIONS & PUBLICITY 531033 74.16 1011174 Total 3,305.18
243988 08/08/2024 PRINTED 769 CALIFORNIA ASSOCIATION FOR LOCAL 1011175 ECONOMIC DEVELOPMENT 540018 120.00 243988 08/08/2024 PRINTED 769 CALIFORNIA ASSOCIATION FOR LOCAL 1011175 ECONOMIC DEVELOPMENT 540018 120.00 1011175 Total 240.00
244048 08/08/2024 PRINTED 8646 LUIS C. OSORNO HERNANDEZ 1011177 GRANTS AND SPONSORSHIPS 540012 2,200.00 244048 08/08/2024 PRINTED 8646 LUIS C. OSORNO HERNANDEZ 1011177 GRANTS AND SPONSORSHIPS 540012 2,200.00 1011177 Total 4,400.00
243994 08/08/2024 PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 4,028.49 1011181 Total 4,028.49
243981 08/08/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 521064 1,800.00 243981 08/08/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 521064 3,276.00 243981 08/08/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 521064 1,800.00 243981 08/08/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 521064 3,642.50 243981 08/08/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 521064 1,800.00 243981 08/08/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON ‐DEPARTMENTAL 521064 3,276.00 1011190 Total 15,594.50
244011 08/08/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 10,862.50 244032 08/08/2024 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1012182 PLANNING 521064 1,600.00 244002 08/08/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 310.73 244002 08/08/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 584.00 1012182 Total 13,357.23
244000 08/08/2024 PRINTED 6920 COUNTY OF RIVERSIDE 1013131 PARKS & PARKWAYS 521064 159.00 243997 08/08/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 765.22 243997 08/08/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 332.32 243997 08/08/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 119.75 243997 08/08/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 102.36 243997 08/08/2024 PRINTED 8327 CONSERVE LANDCARE LLC 1013131 PARKS & PARKWAYS 523027 1,299.27 244008 08/08/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523027 55.95 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,290.15 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 291.78 2 of 12

Page 43 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 59 of 507 WARRANT REGISTER 08/02/2024‐08/08/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 361.50 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,075.36 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 342.62 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 740.85 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 485.69 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 736.58 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 807.99 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 40.40 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 79.65 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 57.69 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 147.82 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 693.27 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 787.01 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 900.00 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 810.00 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 532.65 244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 3,150.00 244009 08/08/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 531054 532.88 244091 08/08/2024 PRINTED 7593 DMJ AND ASSOCIATES 1013131 PARKS & PARKWAYS 531054 89.76 244023 08/08/2024 PRINTED 7703 FOUNTAIN PEOPLE INC A PLAYCORE COMPANY 1013131 PARKS & PARKWAYS 531054 4,436.68 244030 08/08/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 502.34 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 19.43 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 48.55 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 65.03 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 70.80 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 10.85 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 14.09 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 80.64 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 42.17 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 62.26 244071 08/08/2024 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 3,000.62 1013131 Total 25,140.98
244066 08/08/2024 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 275.53 243973 08/08/2024 PRINTED 8608 ANDREW LEYVA 1014211 POLICE ADMINISTRATION 524028 144.80 243974 08/08/2024 PRINTED 8566 ANGELICA HERNANDEZ 1014211 POLICE ADMINISTRATION 524028 89.99 244014 08/08/2024 PRINTED 4156 ERIK LONGORIA 1014211 POLICE ADMINISTRATION 524028 1,500.14 244045 08/08/2024 PRINTED 6337 JUSTINO PEREZ 1014211 POLICE ADMINISTRATION 524028 103.50 244056 08/08/2024 PRINTED 504 READINESS NETWORK, INC. 1014211 POLICE ADMINISTRATION 524028 385.00 244087 08/08/2024 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 282.80 244089 08/08/2024 PRINTED 2132 VERIZON WIRELESS 1014211 POLICE ADMINISTRATION 531060 1,557.70 244057 08/08/2024 PRINTED 98 CAL POLY SAN LUIS OBISPO 1014211 POLICE ADMINISTRATION 540015 300.00 1014211 Total 4,639.46
244065 08/08/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 70.00 3 of 12

Page 44 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 60 of 507 WARRANT REGISTER 08/02/2024‐08/08/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244065 08/08/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 244065 08/08/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 244065 08/08/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 244065 08/08/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 244065 08/08/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 244065 08/08/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 244065 08/08/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 244065 08/08/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 240.00 244012 08/08/2024 PRINTED 6616 EDEN K9 CONSULTING & TRAINING CORP 1014212 POLICE FIELD SERVICES 531066 348.00 1014212 Total 2,758.00
244055 08/08/2024 PRINTED 504 KIM TURNER 1014215 POLICE SUPPORT SERVICES 524028 398.00 243976 08/08/2024 PRINTED 4467 ARROWHEAD FORENSICS 1014215 POLICE SUPPORT SERVICES 531033 960.09 244062 08/08/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 55.17 244084 08/08/2024 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 531060 1,068.09 244084 08/08/2024 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 531060 314.12 1014215 Total 2,795.47
243996 08/08/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 234.00 243996 08/08/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 520.00 243996 08/08/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 208.80 243992 08/08/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 243992 08/08/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 243992 08/08/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 243992 08/08/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 32.32 243992 08/08/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 243993 08/08/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014241 CODE ENFORCEMENT 531015 35.32 243993 08/08/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014241 CODE ENFORCEMENT 531015 35.32 243993 08/08/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014241 CODE ENFORCEMENT 531015 35.32 244061 08/08/2024 PRINTED 5198 NAPA AUTO PARTS 1014241 CODE ENFORCEMENT 531060 7.61 244061 08/08/2024 PRINTED 5198 NAPA AUTO PARTS 1014241 CODE ENFORCEMENT 531060 708.13 1014241 Total 1,958.10
244062 08/08/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 104.67 244064 08/08/2024 PRINTED 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 531033 148.30 1015131 Total 252.97
243984 08/08/2024 PRINTED 8332 BROKE BUT GRAND LLC 203 PUBLIC ART IN‐ LIEU 521064 3,102.00 203 Total 3,102.00
244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,086.50 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 136.50 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 101.00 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 101.00 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 276.00 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 202.00 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,022.50 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 412.50 4 of 12

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 61 of 507 WARRANT REGISTER 08/02/2024‐08/08/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 485.50 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,243.00 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 280.00 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 717.00 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 69.00 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 202.00 212 Total 6,334.50
243986 08/08/2024 PRINTED 719 BURRTEC WASTE & RECYCLING SERVICES 217 WASTE RECYCLING AB939 521064 1,423.45 243987 08/08/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 217 WASTE RECYCLING AB939 524002 12,440.79 244013 08/08/2024 PRINTED 6631 ENVIROSERV 217 WASTE RECYCLING AB939 531060 7,258.23 217 Total 21,122.47
244013 08/08/2024 PRINTED 6631 ENVIROSERV 218 DEPT CONSERVATION RECYCLE 531060 1,604.59 218 Total 1,604.59
243978 08/08/2024 PRINTED 7876 AXON ENTERPRISE, INC. 221 SUPP LAW ENF SVCS AB3229 531057 1,474.76 243978 08/08/2024 PRINTED 7876 AXON ENTERPRISE, INC. 221 SUPP LAW ENF SVCS AB3229 531057 11,820.28 221 Total 13,295.04
244046 08/08/2024 PRINTED 740 KUNA FM 223 JUSTICE ASSISTANCE GRANT 521064 4,850.00 244046 08/08/2024 PRINTED 740 KUNA FM 223 JUSTICE ASSISTANCE GRANT 521064 150.00 244007 08/08/2024 PRINTED 6100 DESERT PROMOTIONS 223 JUSTICE ASSISTANCE GRANT 524002 1,629.63 223 Total 6,629.63
244054 08/08/2024 PRINTED 493 AIMTD LLC 224 CERT ACCESS SPECIALIST 208005 4.00 244010 08/08/2024 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 208005 10,372.00 244010 08/08/2024 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 208005 8,848.00 244010 08/08/2024 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 407220 (9,334.80) 244010 08/08/2024 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 407220 (7,963.20) 224 Total 1,926.00
244002 08/08/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 230 COMMUNITY DEV BLOCK GRANT 524002 175.41 244002 08/08/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 230 COMMUNITY DEV BLOCK GRANT 524002 240.47 244002 08/08/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 230 COMMUNITY DEV BLOCK GRANT 524002 523.89 243995 08/08/2024 PRINTED 5226 COACHELLA VALLEY RESCUE MISSION 230 COMMUNITY DEV BLOCK GRANT 540024 500.00 243995 08/08/2024 PRINTED 5226 COACHELLA VALLEY RESCUE MISSION 230 COMMUNITY DEV BLOCK GRANT 540024 23,500.00 244020 08/08/2024 PRINTED 5463 FIND FOOD BANK 230 COMMUNITY DEV BLOCK GRANT 540024 24,000.00 244043 08/08/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 922.60 244043 08/08/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 773.24 244043 08/08/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,617.30 244043 08/08/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,200.27 244043 08/08/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,316.60 244043 08/08/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,962.50 244043 08/08/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,481.32 244043 08/08/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,471.68 244043 08/08/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,763.53 244043 08/08/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,042.20 244043 08/08/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 850.12 5 of 12

Page 46 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 62 of 507 WARRANT REGISTER 08/02/2024‐08/08/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244043 08/08/2024 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,725.01 244050 08/08/2024 PRINTED 3134 MARTHA'S VILLAGE & KITCHEN 230 COMMUNITY DEV BLOCK GRANT 540024 16,100.64 244050 08/08/2024 PRINTED 3134 MARTHA'S VILLAGE & KITCHEN 230 COMMUNITY DEV BLOCK GRANT 540024 5,864.26 244050 08/08/2024 PRINTED 3134 MARTHA'S VILLAGE & KITCHEN 230 COMMUNITY DEV BLOCK GRANT 540024 2,035.10 230 Total 91,066.14
244037 08/08/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 14.11 244078 08/08/2024 PRINTED 409 SO CAL GAS 238 NEIGHBORHOOD STABILTIZATION 2 523021 11.26 244042 08/08/2024 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 21.16 238 Total 46.53
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400001 SUNDANCE (1) 523027 560.00 2400001 Total 560.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400002 SUNTREE (2) 523027 1,750.00 2400002 Total 1,750.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400003 PARK PASEO (3) 523027 1,960.00 2400003 Total 1,960.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400004 JACKSON PARK (4) 523027 2,870.00 2400004 Total 2,870.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400006 WHISPERING PALMS 523027 910.00 2400006 Total 910.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400011 SANTA FE (11) 523027 280.00 2400011 Total 280.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400012 PARK MADISON (12) 523027 600.00 2400012 Total 600.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400013 INDIO CENTRE (13) 523027 1,960.00 2400013 Total 1,960.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400014 WILDFLOWER (14) 523027 70.00 2400014 Total 70.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400015 VILLA PACIFIC (15) 523027 1,050.00 2400015 Total 1,050.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400016 ZALAY RANCH (16) 523027 140.00 2400016 Total 140.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400017 HIGHWAY 111 (17) 523027 910.00 2400017 Total 910.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400026 RINCON HOMES (26) 523027 1,542.00 2400026 Total 1,542.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400027 SUMMER PLACE (27) 523027 280.00 244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400027 SUMMER PLACE (27) 523027 840.00 2400027 Total 1,120.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400031 WARING PALMS (31) 523027 70.00 2400031 Total 70.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400033 SHAD HILLS VIL (33) 523027 210.00 244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400033 SHAD HILLS VIL (33) 523027 560.00 2400033 Total 770.00
6 of 12

Page 47 of 66 ends

City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 63 of 507 WARRANT REGISTER 08/02/2024‐08/08/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400034 MADISON RANCH (34) 523027 770.00 2400034 Total 770.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400035 CORTA BELLA (35) 523027 1,330.00 2400035 Total 1,330.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400036 BELLA VIDA (36) 523027 2,450.00 2400036 Total 2,450.00
243990 08/08/2024 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523015 175.00 2400037 Total 175.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 523027 1,050.00 2400038 Total 1,050.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 523027 4,480.00 2400039 Total 4,480.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400040 SHADOW HILLS (40) 523027 770.00 2400040 Total 770.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400043 WHITTIER RANCH (43) 523027 250.00 2400043 Total 250.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400044 PALAZZO (44) 523027 1,108.00 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400044 PALAZZO (44) 531054 (421.65) 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400044 PALAZZO (44) 531054 (298.21) 2400044 Total 388.14
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400046 BELLA TIERRA (46) 523027 980.00 2400046 Total 980.00
244074 08/08/2024 PRINTED 6811 STEVE HODGES 2400049 HOME DEPOT (49) 523027 100.00 2400049 Total 100.00
244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400054 COUNTY LAW BLDG (54) 523027 560.00 2400054 Total 560.00
243980 08/08/2024 PRINTED 8284 BEER BUDS INC 241 ARPA 553005 13,291.07 241 Total 13,291.07
244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 1,251.00 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 619.50 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 3,103.50 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,544.00 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,524.00 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,533.00 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 4,733.00 244059 08/08/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 209.00 244080 08/08/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 25,176.00 244080 08/08/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 57,299.00 244094 08/08/2024 PRINTED 7735 YUNEX LLC 300 CAPITAL IMPROVEMENTS 523006 475,183.26 244005 08/08/2024 PRINTED 3856 DEMO UNLIMITED, INC. 300 CAPITAL IMPROVEMENTS 554002 2,343.60 244005 08/08/2024 PRINTED 3856 DEMO UNLIMITED, INC. 300 CAPITAL IMPROVEMENTS 554002 97,920.30 244058 08/08/2024 PRINTED 3276 MOBILE MODULAR 300 CAPITAL IMPROVEMENTS 554002 5,593.24 244058 08/08/2024 PRINTED 3276 MOBILE MODULAR 300 CAPITAL IMPROVEMENTS 554002 5,593.24 7 of 12

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 64 of 507 WARRANT REGISTER 08/02/2024‐08/08/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 300 Total 684,625.64
243968 08/08/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 1,269.39 243982 08/08/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 250.20 244016 08/08/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 357,500.00 244017 08/08/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 1,338.75 244003 08/08/2024 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 553005 70,089.45 331 Total 430,447.79
243985 08/08/2024 PRINTED 719 BURRTEC WASTE & RECYCLING SERVICES 530 SOLID WASTE 208005 3,056,430.90 530 Total 3,056,430.90
243969 08/08/2024 PRINTED 1248 ALLIANT INSURANCE SERVICES INC 601 RISK MANAGEMENT 524010 12,542.00 601 Total 12,542.00
244021 08/08/2024 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 244077 08/08/2024 PRINTED 4707 T ‐MOBILE USA 602 INFORMATION TECHNOLOGY 524006 69.30 244089 08/08/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,162.83 244001 08/08/2024 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,488.08 244024 08/08/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 545.82 244025 08/08/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 246.77 244069 08/08/2024 PRINTED 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 4,000.00 243971 08/08/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 405.53 244061 08/08/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 1,255.76 244026 08/08/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.70 244027 08/08/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 145.22 244028 08/08/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 52.51 243967 08/08/2024 PRINTED 6278 30SECONDTRAININGCOM 602 INFORMATION TECHNOLOGY 524028 1,200.00 244035 08/08/2024 PRINTED 5774 IAN COZENS 602 INFORMATION TECHNOLOGY 524028 333.00 244081 08/08/2024 PRINTED 6651 TIM BELL 602 INFORMATION TECHNOLOGY 524028 654.88 243975 08/08/2024 PRINTED 7940 ARGSOFT GROUP LLC 602 INFORMATION TECHNOLOGY 531018 20,998.00 244062 08/08/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 602 INFORMATION TECHNOLOGY 531033 2,044.04 243971 08/08/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 478.91 243991 08/08/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 421.69 602 Total 39,063.04
243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 8 of 12

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 65 of 507 WARRANT REGISTER 08/02/2024‐08/08/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 77.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 50.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 77.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 294.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 50.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 243979 08/08/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 294.00 244004 08/08/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 48.00 244004 08/08/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 72.00 244004 08/08/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 48.00 244004 08/08/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 81.00 244004 08/08/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 384.00 244004 08/08/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 48.00 244036 08/08/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,046.90 244036 08/08/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,648.54 244033 08/08/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 604 BUILDINGS AND GROUNDS 523015 8,998.10 244060 08/08/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523015 12,448.69 244070 08/08/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 3,701.90 244075 08/08/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 12,485.31 244078 08/08/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 61.81 244078 08/08/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 46.99 244078 08/08/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 25.58 244022 08/08/2024 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523021 22,735.00 244063 08/08/2024 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 1,069.32 244070 08/08/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 2,213.06 243997 08/08/2024 PRINTED 8327 CONSERVE LANDCARE LLC 604 BUILDINGS AND GROUNDS 523027 100.08 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523027 947.71 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 483.98 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 217.06 9 of 12

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 66 of 507 WARRANT REGISTER 08/02/2024‐08/08/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 255.21 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 473.10 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 456.39 244015 08/08/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 360.00 244090 08/08/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 35,725.00 243992 08/08/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 159.48 243992 08/08/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 159.48 243992 08/08/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 159.48 243992 08/08/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 159.48 243992 08/08/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 159.48 244068 08/08/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 44.20 244068 08/08/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 244068 08/08/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.26 244068 08/08/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.26 244068 08/08/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 244068 08/08/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 28.89 244068 08/08/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 244068 08/08/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 243998 08/08/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 143.57 243999 08/08/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 422.49 243999 08/08/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 133.44 243999 08/08/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 96.93 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 40.13 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 71.68 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 236.93 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (127.48) 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 13.38 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 145.70 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 473.86 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 343.89 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 11.18 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 98.16 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 2,997.26 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 11.04 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 50.55 244006 08/08/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 124.98 244009 08/08/2024 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 123.16 244009 08/08/2024 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 109.46 244008 08/08/2024 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 195.74 244019 08/08/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 214.33 244019 08/08/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 35.79 244019 08/08/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 71.94 244019 08/08/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 165.12 10 of 12

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 67 of 507 WARRANT REGISTER 08/02/2024‐08/08/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244019 08/08/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 487.44 244018 08/08/2024 PRINTED 292 FERGUSON US HOLDINGS INC 604 BUILDINGS AND GROUNDS 531054 125.92 244030 08/08/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 36.20 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.80 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 56.96 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 31.47 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 60.44 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 59.19 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 44.52 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 63.03 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 31.35 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 286.21 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.29 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.28 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 539.44 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 563.06 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 704.69 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 93.87 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 46.69 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 107.66 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 7.00 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 107.66 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 113.54 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 371.23 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 446.68 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.69 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 56.55 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 60.57 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 55.04 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.87 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 44.37 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.53 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 39.02 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 105.17 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.12 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 142.84 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 99.55 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.93 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 84.74 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 55.36 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 118.18 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 15.78 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.59 11 of 12

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 68 of 507 WARRANT REGISTER 08/02/2024‐08/08/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 425.94 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 15.61 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.32 244034 08/08/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 62.11 244044 08/08/2024 PRINTED 7592 INTERSTATE ALL BATTERY CENTER 604 BUILDINGS AND GROUNDS 531054 667.94 244068 08/08/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531054 28.89 244071 08/08/2024 PRINTED 7723 SAMS FENCE INC. 604 BUILDINGS AND GROUNDS 531054 247.83 244079 08/08/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 13.58 244079 08/08/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 64.73 244079 08/08/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 815.19 244079 08/08/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 1,266.34 244082 08/08/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 40.44 244088 08/08/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 11.49 244088 08/08/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 226.55 604 Total 127,784.49
243992 08/08/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 88.39 243992 08/08/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 57.64 244072 08/08/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 375.51 605 Total 521.54
244002 08/08/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 860 OTHER PROF & TECH SERVICES 521064 167.89 860 Total 167.89
244086 08/08/2024 PRINTED 7630 US BANK 870 RDA TAX ALLOCATION BONDS 521048 2,225.00 870 Total 2,225.00
Grand Total 4,672,653.64
12 of 12

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 69 of 507 WARRANT REGISTER 08/09/2024‐08/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244128 08/15/2024 PRINTED 1158 FRANCHISE TAX BOARD 101 GENERAL FUND 204005 250.00 244189 08/15/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,492.90 244189 08/15/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,537.61 244189 08/15/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,499.17 244154 08/15/2024 PRINTED 493 SABINO GALINDO 101 GENERAL FUND 401405 120.00 244154 08/15/2024 PRINTED 493 SABINO GALINDO 101 GENERAL FUND 404035 90.00 244155 08/15/2024 PRINTED 493 US NAILS & SPA 101 GENERAL FUND 404035 23.10 101 Total 7,012.78
244114 08/15/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 4,394.00 1011115 Total 4,394.00
244114 08/15/2024 PRINTED 8189 COLE HUBER LLP 1011122 HUMAN RESOURCES 521056 917.85 244188 08/15/2024 PRINTED 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521060 320.00 244102 08/15/2024 PRINTED 8558 ASHKAN AZARNIA 1011122 HUMAN RESOURCES 524028 809.36 244098 08/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 188.74 1011122 Total 2,235.95
244187 08/15/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 511.02 244187 08/15/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 221.18 244187 08/15/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 224.54 244117 08/15/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 160.38 1011130 Total 1,117.12
244175 08/15/2024 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 4,602.00 244112 08/15/2024 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 6,683.45 244112 08/15/2024 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 6,638.11 1011151 Total 17,923.56
244098 08/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 39.11 244098 08/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 39.63 244098 08/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 291.47 1011165 Total 370.21
244164 08/15/2024 PRINTED 6082 PERFECTION BILLARDS 1011166 TEEN CENTER 531060 1,020.00 1011166 Total 1,020.00
244136 08/15/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 244136 08/15/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 244136 08/15/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 244190 08/15/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 767.75 244190 08/15/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 164.00 244108 08/15/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1011167 COMMUNITY SERVICES 523039 271.21 244104 08/15/2024 PRINTED 3718 BMI 1011167 COMMUNITY SERVICES 531066 866.00 1011167 Total 3,868.96
244201 08/15/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521064 103.87 244098 08/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 (43.38) 244098 08/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 541.58 244098 08/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 90.14 244098 08/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 74.89 244101 08/15/2024 PRINTED 8511 ARMANDO ALBA JR 1011174 PROMOTIONS & PUBLICITY 531042 239.25 1011174 Total 1,006.35
1 of 13

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 70 of 507 WARRANT REGISTER 08/09/2024‐08/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244178 08/15/2024 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 3,500.00 244146 08/15/2024 PRINTED 8473 JOSE F CERVANTES 1011175 ECONOMIC DEVELOPMENT 553005 1,271.00 244146 08/15/2024 PRINTED 8473 JOSE F CERVANTES 1011175 ECONOMIC DEVELOPMENT 553005 2,184.00 244183 08/15/2024 PRINTED 3530 SOUTHWEST PLUMBING INC 1011175 ECONOMIC DEVELOPMENT 553005 38,012.84 1011175 Total 44,967.84
244161 08/15/2024 PRINTED 5198 NAPA AUTO PARTS 1011185 EMERGENCY PREPARDNESS 531033 135.62 1011185 Total 135.62
244117 08/15/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 218.02 244103 08/15/2024 PRINTED 2244 BESTSIGNS, INC. 1012182 PLANNING 524022 405.79 244117 08/15/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 213.00 1012182 Total 836.81
244113 08/15/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 244100 08/15/2024 PRINTED 3532 APWA 1013111 PW ADMIN & ENGINEERING 531066 2,482.50 1013111 Total 2,517.50
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.49 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.78 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.78 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.64 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 13.69 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 21.65 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 20.12 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.49 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 24.43 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 45.36 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 61.65 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 52.35 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 28.31 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 61.70 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 68.58 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 178.33 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 137.93 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 573.57 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,093.40 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 346.16 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 911.39 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 123.66 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 244.12 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 82.73 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 81.95 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 127.23 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 118.47 2 of 13

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 71 of 507 WARRANT REGISTER 08/09/2024‐08/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 76.26 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 169.85 244160 08/15/2024 PRINTED 7757 MUSCO CORPORATION 1013131 PARKS & PARKWAYS 523015 950.00 244172 08/15/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 1013131 PARKS & PARKWAYS 523015 404.17 244179 08/15/2024 PRINTED 7886 SHADE STRUCTURES, INC 1013131 PARKS & PARKWAYS 523015 2,050.00 244198 08/15/2024 PRINTED 8600 WILLIAM CONWAY 1013131 PARKS & PARKWAYS 523015 2,250.00 244163 08/15/2024 PRINTED 7976 OUTDOOR CREATIONS INC. 1013131 PARKS & PARKWAYS 523024 18,715.88 244119 08/15/2024 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,434.88 244196 08/15/2024 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 1013131 PARKS & PARKWAYS 531054 35.90 244197 08/15/2024 PRINTED 7037 WHITE CAP 1013131 PARKS & PARKWAYS 531054 105.40 1013131 Total 33,672.30
244107 08/15/2024 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,940.00 244187 08/15/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 563.91 244187 08/15/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 113.60 244191 08/15/2024 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 2,300.00 244178 08/15/2024 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16 244178 08/15/2024 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16 244126 08/15/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 99.74 244166 08/15/2024 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 1,268.56 244166 08/15/2024 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 267.97 244199 08/15/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 156.17 244199 08/15/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83 244157 08/15/2024 PRINTED 504 CALIBRE PRESS 1014211 POLICE ADMINISTRATION 524028 199.00 244111 08/15/2024 PRINTED 8655 CESAR BERNAL 1014211 POLICE ADMINISTRATION 524028 103.50 244144 08/15/2024 PRINTED 8656 JESSE PEREZ 1014211 POLICE ADMINISTRATION 524028 420.26 244150 08/15/2024 PRINTED 7577 KEVIN BELMAN 1014211 POLICE ADMINISTRATION 524028 48.00 244174 08/15/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 369.00 244158 08/15/2024 PRINTED 504 SAN BERNARDINO COUNTY SHERIFF'S DEPARTMENT 1014211 POLICE ADMINISTRATION 524028 251.00 244184 08/15/2024 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 123.40 244193 08/15/2024 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 63.96 244152 08/15/2024 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 304.50 244156 08/15/2024 PRINTED 504 CACEO 1014211 POLICE ADMINISTRATION 540018 100.00 1014211 Total 45,585.72
244099 08/15/2024 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,978.00 244118 08/15/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 134.82 244143 08/15/2024 PRINTED 8642 J.C. AUTO REPAIR & TOWING INC. 1014212 POLICE FIELD SERVICES 521064 5,700.00 244185 08/15/2024 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 199.36 244148 08/15/2024 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,500.00 244123 08/15/2024 PRINTED 8623 ESA P PORTFOLIO, LLC 1014212 POLICE FIELD SERVICES 524028 1,171.12 244123 08/15/2024 PRINTED 8623 ESA P PORTFOLIO, LLC 1014212 POLICE FIELD SERVICES 524028 3,704.70 244123 08/15/2024 PRINTED 8623 ESA P PORTFOLIO, LLC 1014212 POLICE FIELD SERVICES 524028 1,312.22 244121 08/15/2024 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 254.42 244095 08/15/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 32.61 244095 08/15/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 288.17 244106 08/15/2024 PRINTED 4400 BPS TACTICAL, INC. 1014212 POLICE FIELD SERVICES 531060 96.44 3 of 13

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 72 of 507 WARRANT REGISTER 08/09/2024‐08/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 1014212 Total 18,371.86
244162 08/15/2024 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 521080 146.68 244106 08/15/2024 PRINTED 4400 BPS TACTICAL, INC. 1014213 POLICE INVESTIGATIONS 531057 68.90 244106 08/15/2024 PRINTED 4400 BPS TACTICAL, INC. 1014213 POLICE INVESTIGATIONS 531057 690.68 1014213 Total 906.26
244153 08/15/2024 PRINTED 7753 PACIFIC MEDICAL WASTE 1014215 POLICE SUPPORT SERVICES 521064 235.46 244161 08/15/2024 PRINTED 5198 NAPA AUTO PARTS 1014215 POLICE SUPPORT SERVICES 531033 318.21 1014215 Total 553.67
244114 08/15/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 3,250.00 1014241 Total 3,250.00
244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.30 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.37 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.80 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.60 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.51 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 25.31 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.67 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.00 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.81 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 24.90 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.97 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.78 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 25.98 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.96 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.45 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.44 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.62 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.66 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.74 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.27 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.66 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.19 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.89 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.78 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.89 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.17 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.82 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.97 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.36 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.01 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.10 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.94 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.95 4 of 13

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 73 of 507 WARRANT REGISTER 08/09/2024‐08/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.98 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.44 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.48 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.41 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.48 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.35 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.26 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.53 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.19 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.21 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.94 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.85 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.81 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.12 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.41 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.22 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.71 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.16 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.35 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.09 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.43 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.48 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.99 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.98 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.93 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.76 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.74 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.07 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.36 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.47 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.89 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.76 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.01 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.28 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.77 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.80 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.68 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.04 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.06 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.08 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.51 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.86 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.14 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.94 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.96 5 of 13

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 74 of 507 WARRANT REGISTER 08/09/2024‐08/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.62 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.13 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.64 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.28 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.89 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.22 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.28 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.86 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.59 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.40 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.15 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.14 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.96 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.79 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.58 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.58 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.78 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.91 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.41 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.25 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.12 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.07 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.96 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.07 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.40 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.82 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.20 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.25 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 121.02 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 245.80 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 150.64 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.25 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.66 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.36 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.32 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.15 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.27 6 of 13

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 75 of 507 WARRANT REGISTER 08/09/2024‐08/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.59 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.19 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.08 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.82 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.58 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.50 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.19 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 143.28 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.52 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.17 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.79 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.30 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.40 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.44 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.65 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.95 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.40 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.59 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.90 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.18 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.67 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.85 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.01 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 193.50 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40,855.88 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.06 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.84 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.19 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 149.08 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.37 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.91 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.73 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.53 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.86 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.71 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.34 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.05 210 Total 50,680.45
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.54 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.39 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 12.95 2400006 Total 39.88
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.95 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.78 7 of 13

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 76 of 507 WARRANT REGISTER 08/09/2024‐08/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 2400009 Total 25.73
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 12.78 2400012 Total 12.78
244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 191.72 2400013 Total 191.72
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 12.34 2400014 Total 12.34
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 15.29 2400015 Total 15.29
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 14.73 2400016 Total 14.73
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 12.78 2400018 Total 12.78
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 12.78 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.69 2400019 Total 26.47
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 12.95 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 12.95 2400022 Total 25.90
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.78 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.64 2400024 Total 25.42
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 13.69 2400025 Total 13.69
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 20.72 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 13.39 2400026 Total 34.11
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 13.69 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 12.34 2400027 Total 26.03
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.39 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.78 2400033 Total 26.17
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 15.91 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.08 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.39 2400034 Total 42.38
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 26.15 2400039 Total 26.15
244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 85.36 2400043 Total 85.36
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 18.80 2400050 Total 18.80
244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 13.37 2400052 Total 13.37
8 of 13

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 77 of 507 WARRANT REGISTER 08/09/2024‐08/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244097 08/15/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 1,536.00 244138 08/15/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 4,140.00 300 Total 5,676.00
244112 08/15/2024 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 331 LEASE REVENUE BONDS 2022 521064 3,792.72 244112 08/15/2024 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 331 LEASE REVENUE BONDS 2022 521064 3,779.57 244139 08/15/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,602.29 244139 08/15/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 953.25 244139 08/15/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,179.38 244139 08/15/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,155.00 244096 08/15/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 38,850.00 244105 08/15/2024 PRINTED 7892 BOGH ENGINEERING INC. 331 LEASE REVENUE BONDS 2022 553005 62,921.75 244116 08/15/2024 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 553005 68,750.00 244125 08/15/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 553005 1.80 244135 08/15/2024 PRINTED 7849 GAFCON INC 331 LEASE REVENUE BONDS 2022 553005 1,421.92 244145 08/15/2024 PRINTED 7902 JG TATE FIRE PROTECTION SYSTEMS, INC. 331 LEASE REVENUE BONDS 2022 553005 3,350.00 244147 08/15/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 15,530.00 244147 08/15/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 77,456.25 244149 08/15/2024 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 295,673.80 244165 08/15/2024 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 2,055.00 244167 08/15/2024 PRINTED 7894 PROGRESSIVE SURFACE SOLUTIONS LLC 331 LEASE REVENUE BONDS 2022 553005 3,750.00 244173 08/15/2024 PRINTED 7905 RIVCO COATINGS, INC. 331 LEASE REVENUE BONDS 2022 553005 950.00 244181 08/15/2024 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 259,263.20 244200 08/15/2024 PRINTED 7909 WINEGARDNER MASONRY, INC. 331 LEASE REVENUE BONDS 2022 553005 5,762.20 244176 08/15/2024 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 555005 9,318.22 244195 08/15/2024 PRINTED 6635 VECTOR USA 331 LEASE REVENUE BONDS 2022 555005 9,386.30 331 Total 870,902.65
244202 08/15/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 225.00 244202 08/15/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 225.00 5106713 Total 450.00
244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 1,366.09 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 627.40 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 17,718.74 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 18,807.29 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 (977.06) 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 791.50 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 97.73 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 5,263.41 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 1,662.57 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 245.06 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 408.48 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 1,567.56 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 32,635.00 244108 08/15/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 58.06 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 54.42 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 361.54 9 of 13

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 78 of 507 WARRANT REGISTER 08/09/2024‐08/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 11,370.32 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 4,358.81 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 7,466.70 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 658.24 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 706.53 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 375.51 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 28.89 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 201.90 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 18.25 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 1,261.46 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 472.00 244151 08/15/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 53.96 520 Total 107,660.36
244177 08/15/2024 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 3,412.50 244170 08/15/2024 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 521084 657.75 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 11.00 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 31.36 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 23.06 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 120.99 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 120.99 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 197.98 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 129.99 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 29.99 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 139.99 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 29.99 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 119.98 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 99.99 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,469.00 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 332.48 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 303.56 244131 08/15/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 579.27 244132 08/15/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,900.00 244169 08/15/2024 PRINTED 5051 QUADIENT LEASING USA, INC 602 INFORMATION TECHNOLOGY 524024 1,039.32 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 49.99 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 79.98 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 95.97 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 734.95 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 731.63 244186 08/15/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 791.47 244129 08/15/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.34 244130 08/15/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 297.21 244133 08/15/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 76.16 244134 08/15/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 88.22 10 of 13

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 79 of 507 WARRANT REGISTER 08/09/2024‐08/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244109 08/15/2024 PRINTED 7883 STATE OF CALIFORNIA DEPARTMENT OF TECHNOLOGY 602 INFORMATION TECHNOLOGY 531018 145,565.36 244098 08/15/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 1,284.86 244110 08/15/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 152.50 244110 08/15/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 405.70 602 Total 164,239.53
244115 08/15/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 150.00 244122 08/15/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 244122 08/15/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 244122 08/15/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 244122 08/15/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 244122 08/15/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 184.61 244122 08/15/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 244122 08/15/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 244122 08/15/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 244122 08/15/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 244122 08/15/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 244142 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 62.62 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 28.21 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 48.71 244141 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 29.25 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,028.40 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 507.13 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 166.45 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 77.77 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 428.30 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,434.77 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,056.62 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12,114.41 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 960.38 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 355.59 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 147.54 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,873.35 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 469.54 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 438.52 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 654.03 11 of 13

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 80 of 507 WARRANT REGISTER 08/09/2024‐08/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 471.00 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 411.25 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 474.66 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,212.20 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 130.69 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 819.88 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 251.74 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 268.97 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 478.09 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 182.73 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,986.83 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,558.78 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,701.77 244140 08/15/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,288.83 244180 08/15/2024 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 523021 5,000.00 244192 08/15/2024 PRINTED 7806 USA DRAIN AND PLUMBING WORKS INC. 604 BUILDINGS AND GROUNDS 523021 4,500.00 244194 08/15/2024 PRINTED 82 VALLEY PLUMBING COMPANY 604 BUILDINGS AND GROUNDS 523021 68.00 244124 08/15/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 7,925.00 244113 08/15/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 159.48 244168 08/15/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 44.20 244168 08/15/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 244168 08/15/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 28.89 244168 08/15/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 244168 08/15/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 244168 08/15/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 244171 08/15/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 36.96 244171 08/15/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 47.69 244120 08/15/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (33.47) 244120 08/15/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 58.12 244120 08/15/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 137.64 244120 08/15/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 148.01 244127 08/15/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 164.56 244127 08/15/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 193.68 244127 08/15/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 26.07 244137 08/15/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 772.98 244159 08/15/2024 PRINTED 8301 MOTION INDUSTRIES, INC 604 BUILDINGS AND GROUNDS 531054 19.38 244168 08/15/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531054 40.26 244190 08/15/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 443.97 244120 08/15/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531060 21.74 604 Total 75,620.24
244113 08/15/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 88.39 244113 08/15/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 88.39 244113 08/15/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 88.39 244113 08/15/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 88.39 244113 08/15/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 81.46 12 of 13

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 81 of 507 WARRANT REGISTER 08/09/2024‐08/15/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 605 Total 435.02
244182 08/15/2024 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 875 Total 2,500.00
Grand Total 1,468,599.86
13 of 13

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City Warrants from 07.12.24 thru 08.15.24 (Ruby D. Walla, Director of Fi... Page 82 of 507 City of Indio
City Council
August 21, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Report of investments for the quarter ending June 30, 2024

RECOMMENDATION:

Receive and file the investment account statement for the quarter ending June 30, 2024.

SUMMARY:

The attached quarterly-account statement (Attachment 1) reflects investment activity for the period of April 1, 2024, through June 30, 2024. The statement was reviewed by the City’s Investment Committee, whose members include the City Treasurer, Finance Director, Mayor and Mayor Pro Tem, with no objections noted. All investments and transactions are in compliance with Government Code and City policy. Interest/gains accrued for the quarter ending June 30, 2024, for all pooled funds, totaled City, the by managed owned investments Total $1,296,832. totaled and/or $229,804,516. The City invests public funds in conformance with federal, state, and other legal requirements. delegation authority, of objectives, requirements, with along These general procedures, internal controls, and reporting requirements are detailed in the City's Investment Policy, which is periodically updated to be in conformity with state code and recommendations from the City's investment advisor Chandler Asset Management.

BACKGROUND INFORMATION:

The investment objectives of the City of Indio are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide sufficient liquidity to meet all operating requirements; and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives. The performance objective for the portfolio is to earn an average market yield over a market cycle that equals or exceeds the Bank of America Merrill Lynch market Index of 1-5 Year Treasury securities. In order to achieve this objective, the portfolio is invested in high quality money market instruments, US Treasury and Agency securities, and US Corporate notes with a maximum maturity of five years. For the quarter ending June 30, 2024, the average three month market yield of the City’s investments was 4.88%, and the average market yield of the Bank of America Merrill Lynch Index of 1-5 Year Treasury securities was 4.65%. Quarterly investment-reporting requirements as required in the City’s investment policy (Section XII, Paragraph A) are met in the Investment Report as follows:

Quarterly
Reporting
Requirement
Description Report Location
(Page #)
1 An asset listing showing par value, cost and
accurate and complete market value of each
security, type of investment, issuer, maturity
date, and interest rate
38-55
AGENDA ITEM #8.3
Report of investments for the quarter ending June 30, 2024 (Ruby D. Wall... Page 83 of 507 2a Average maturity of the portfolio and modified
duration of the portfolio
19, 25, 28, 30,
32, 34
2b Maturity distribution of the portfolio 23
2c Average portfolio credit quality 19, 25, 28, 30,
32, 34
2d
Time-weighted total rate of return for the
portfolio for the prior one month, three months,
twelve months, year to date, and since inception
compared to the Benchmark Index returns for
the same period
24 3 A statement of compliance with investment
policy 16-18
4 A statement that the City has adequate funds to
meet its cash flow requirements for the next six
months
Staff Report

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

ATTACHMENTS:

Attachment 1 - Quarterly Chandler Report 06.30.2024

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 14 Aug 2024 Steven Graham Pacifico, City Attorney Approved - 14 Aug 2024 Bryan H. Montgomery, City Manager Approved - 14 Aug 2024

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Report of investments for the quarter ending June 30, 2024 (Ruby D. Wall... Page 84 of 507

INVESTMENT REPORT
City of Indio | As of June 30, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

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Report of investments for the quarter ending June 30, 2024 (Ruby D. Wall...Page 85 of 507

TABLE OF CONTENTS
City of Indio | As of June 30, 2024

ECONOMIC UPDATE

ACCOUNT PROFILE

BOND PROCEEDS

PORTFOLIO HOLDINGS

TRANSACTIONS
1

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Report of investments for the quarter ending June 30, 2024 (Ruby D. Wall...Page 86 of 507

ECONOMIC UPDATE
2

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Report of investments for the quarter ending June 30, 2024 (Ruby D. Wall...Page 87 of 507 Economic Update
▪
▪
▪
Recent economic data suggests positive but slower growth this year fueled by consumer spending. While the consumer has been resilient, growing credit card debt, higher delinquencies, and a moderating labor market pose potential headwinds to future economic growth.

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

As expected at the June meeting, the Federal Open Market Committee voted unanimously to leave the federal funds rate unchanged at a target range of 5.25-5.50%, emphasizing the need to see sustained evidence of easing inflation before considering any rate cuts. The FOMC's latest projections now suggest only one interest rate cut in 2024, with four more cuts expected in 2025 and a slightly higher long- term neutral rate. Additionally, the Fed continues to reduce its holdings of U.S. Treasury securities and agency mortgage-backed securities as per its predefined schedule of $25 billion and $35 billion per month.

The US Treasury yield curve shifted lower in June as economic data moderated. The 2-year Treasury yield fell 12 basis points to 4.76%, the 5-year Treasury dropped13 basis points to 4.38%, and the 10-year Treasury yield declined 10 basis points to 4.40%. The inversion between the 2-year Treasury yield and 10-year Treasury yield remained relatively stable at -36 basis points at June month-end versus -37 basis points at May month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was -106 basis points. The inversion between 3-month and 10-year Treasuries widened to -96 basis points in June from -91 basis points in May. 3

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Indio City CouncilAugust 21, 2024

Indio City Council
August 21, 2024