Indio City Council
September 18, 2024

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, September 18, 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: 835 9550 5184 Passcode: 92201

Agenda en Español

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

Interpretacion en Español: Un intérprete bilingüe está disponible durante la reunión del Consejo a través de Zoom.

La reunión se puede escuchar en español seleccionando el globo terráqueo de interpretación en la parte inferior de la pantalla de zoom.

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

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

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

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

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

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

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

MISSION STATEMENT

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

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

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

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

REGULAR SESSION - 5 PM

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

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

3. PLEDGE OF ALLEGIANCE
 Grayson Franco, Third Grader at Roosevelt Elementary School

4. YOUTH ADVISORY COUNCIL (YAC)
Ayden Chavez, Kailey Cisneros, Julissa Cornejo, Isabella Duarte, Yaretzi Magana, Ari Orantes, Danica Rodriguez, Vianca Terriquez, Viviana Terriquez, Lyla Valentine and Savannah Vela

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
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 August 21, 2024 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
Staff Report - Minutes for August 21, 2024 - Pdf
6 - 12

8.2 City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 08.16.24 thru 09.12.24 - Pdf 13 - 57

8.3 Resolution No. 10466, authorizing the issuance of subpoenas for certain records related to Transient Occupancy Taxes (Ruby D.

Walla, Director of Finance) Recommendation: Approve
Staff Report - Resolution No. 10466 - Issuance of Subpoenas - Pdf 58 - 62

8.4 Amendment No. 1 to the Professional Services Agreement with Avenu Insights & Analytics for Transient Occupancy Tax (TOT) Auditing Services (Ruby D. Walla, Director of Finance)
Recommendation: Approve
Staff Report - Amendment No. 1 to PSA w/ Avenu Insights - Pdf 63 - 68

8.5 IWA Warrants from 08.02.24 thru 09.03.24 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 08.02.24 thru 09.03.24 - Pdf 69 - 79

8.6 City of Indio State of The City
Staff Report - City of Indio State of The City - Pdf
80 8.7 Accept a Fiscal Year 2024-2025 State of California - Office of Traffic Safety (OTS) grant under the Selective Traffic Enforcement Program (STEP) in the amount of $80,000 (Brian Tully, Chief of Police) Recommendation: Approve
Staff Report - Acceptance of OTS STEP Grant - Pdf
81 - 97

8.8 Accept a Fiscal Year 2024-2025 State of California - Office of Traffic Safety (OTS) grant under the Traffic Records Improvement Project (TRIP) in the amount of $32,000 (Brian Tully, Chief of Police) Recommendation: Approve
Staff Report - Acceptance of OTS Traffic Records Grant - Pdf 98 - 112

8.9 Professional Services Agreement between EN Engineering, LLC and the City of Indio for Engineering, Consulting, Project, and Construction management in the amount of $945,080.52 (Ian Cozens, Director of Information Technology) Recommendation:

Approve
Staff Report - Agreement w/ EN Engineering - Pdf
113 - 237

8.10 Second Reading of Ordinance No. 1817 - Rescinding of 238 - 241

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
Staff Report - Second Reading of Ord No. 1817 - LAFCO Settlement - Pdf

8.11 Second Reading of 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
Staff Report - Second Reading of Ordinance No. 1818 - City's Seal and Logo - Pdf
242 - 249

8.12 Approve the Indio Public Arts Work Plan FY 24/25 and allocate the proposed budget (Leila Namvar, Public Arts Analyst)
Recommendation: Approve
Staff Report - Indio Public Arts Work Plan FY 24/25 - Pdf 250 - 278

8.13 Purchase Order with Burrtec Waste in the amount of $170,000 for the Street Sweeping Materials Disposal Fees (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - PO w/ Burrtec Waste for Street Sweeping Materials Disposal Fees - Pdf
279 - 282

8.14 Landscape Maintenance Agreement with Excel Landscape, Inc., in the amount of $74,097 per month totaling $889,164 annually, in addition to $300,000 for additional work, subject to budget availability, for a contract total of $1,189,164 per fiscal year; with a nine (9) month term with three (3) optional one (1) year extensions, for the Landscape and Lighting Districts (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Landscape Maintenance Agreement with Excel Landscape, Inc. - Pdf
283 - 327

9. PUBLIC HEARINGS

9.1 Community Input for the preparation of the City's Consolidated Annual Performance and Evaluation Report FY2023-2024, 15-Day review of CAPER (David Razo, Senior Management Analyst) Recommendation: Receive Input
Staff Report - CDBG- 15 Day Review of CAPER FY23.24 - Pdf 328 - 355

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

11. ADJOURN

Adjourn the regular City Council meeting to Tuesday, October 1, 2024 at 10:30 a.m., at the Riverside County Fairgrounds, Taj Mahal, located at 46350 Arabia Street, Indio, CA 92201

NEXT COUNCIL / IWA MEETING: OCTOBER 2, 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 September 12, 2024, at least seventy-two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

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

Sabdi Sanchez

SABDI SANCHEZ, CMC

DIRECTOR OF CITY CLERK SERVICES

City of Indio
City Council
September 18, 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 August 21, 2024

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - 21 August 2024 - Unofficial Minutes_FinalDraft.ss

AGENDA ITEM #8.1
Minutes for City Council meeting of August 21, 2024 (Sabdi Sanchez, City... Page 6 of 355 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, August 21, 2024

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

REGULAR SESSION - 5 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Lupe Ramos Amith
Mayor Pro Tem Glenn Miller
Councilmember Elaine Holmes
Councilmember Oscar Ortiz
Councilmember Waymond Fermon
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, Dir. of City Clerk Services, Brian Tully, Chief of Police, Reymundo Trejo, P.E., IWA General Manager, Ruby D. Walla, Dir. of Finance, and Steven Graham Pacifico, City Attorney

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

3. PLEDGE OF ALLEGIANCE
led by Mia De La Torre ~ Madison Elementary School

4. PRESENTATIONS

4.1 Proclamation - Retirement of Rob Rockwell, Assistant City Manager Mayor Lupe Ramos Amith, along with Council presented a proclamation to Rob Rockwell, Assistant City Manager, Elected City Treasurer and former Director of Finance on his retirement after 30 years of public service, and a proclamation in Honor of Hunter Lopez Day for his selfless dedication and service in the United States Navy.

4.2 Proclamation to current or former member of the Armed Forces In Honor of Hunter Lopez Day
Mayor Lupe Ramos Amith, along with Council presented a proclamation in Honor of Hunter Lopez Day to retired Veteran Javier Solis, for his selfless dedication and service in the United States Airforce.

Minutes for City Council meeting of August 21, 2024 (Sabdi Sanchez, City... Page 7 of 355 City Council / Indio Water Authority
August 21, 2024

5. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery presented a PowerPoint Presentation with an Indio Electric Finance Authority update.

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 53232.3(D)
Councilmember Holmes had no report on committees.

Councilmember Fermon had no report on committees.

Councilmember Ortiz had no report on committees.

Mayor Pro Tem Miller reported on SunLine Transit Agency.

Mayor Ramos Amith reported on Coachella Valley Animal Campus.

8. CONSENT CALENDAR

8.1 Minutes for City Council meeting of July 17, 2024

8.2 City Warrants from 07.12.24 thru 08.15.24

8.3 Report of investments for the quarter ending June 30, 2024

8.4 IWA Warrants from 07.03.24 thru 08.01.24

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

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)

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

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

8.9 First Amendment to the Agreement for Animal Control Field and Shelter

Minutes for City Council meeting of August 21, 2024 (Sabdi Sanchez, City... Page 8 of 355 City Council / Indio Water Authority
August 21, 2024
Services with the County of Riverside

8.10 Budget Adjustment in Special Revenue Fund 220 (Proposition 172) in the amount of $521,258.00

8.11 Agreement for Special Legal Counsel Services with the law firm of Liebert Cassidy Whitmore

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

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

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

8.15 Approval of Purchase Agreement with Dekra-Lite for the purchase of Holiday Decorations in the amount of $128,151.90

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

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

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

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

8.20 Fuel purchase in the amount of $500,000 from Soco Group, Inc. for the City’s bulk fuel needs

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 1

8.22 Change Order No. 1 for Conserve Landcare, LLC for additional contract services for Lighting and Landscape Districts Areas 1, 9, 10, 11, 14, 21, 24-28, 32-34, 36-41, 43, 44, 47, 48, and 50, totaling $67,614.02 for FY 2023/24 1

8.23 Final Parcel Map No. 38791, generally located north of Avenue 51 and west of Jackson Street, off Los Palos Road 1

Minutes for City Council meeting of August 21, 2024 (Sabdi Sanchez, City... Page 9 of 355 City Council / Indio Water Authority
August 21, 2024

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 Road1

8.25 Budget Appropriation with Shades Structures, Inc. in the amount of $120,223.26 for Shade Structures at Davis Field #31

Councilmember Elaine Holmes recused herself from Item 8.14 due to financial interest within 1,000 ft of the development.

Motion made by Councilmember Elaine Holmes, seconded by Councilmember Waymond Fermon to approve Consent Calendar Items 8.1 thru 8.13 & 8.15 thru 8.25. Carried Unanimously.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Waymond Fermon to approve Consent Calendar Items 8.14. Carried 4-0-1.

Councilmember Elaine Holmes abstained.

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 presented the PowerPoint Presentation.

Discussion ensued.

Motion made by Councilmember Oscar Ortiz, seconded by Mayor Pro Tem Glenn Miller to approve Administrative Item 9.1, approving the conservation and restoration of the City's mural collection to Scott M. Haskins. Carried Unanimously.

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 presented the Staff Report.

Discussion ensued.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Waymond Fermon to approve Administrative Item 9.2, approving the Introduction of Ordinance No. 1818, 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, as amended, and waive full reading.

Carried Unanimously.

Minutes for City Council meeting of August 21, 2024 (Sabdi Sanchez, City... Page 10 of 355 City Council / Indio Water Authority
August 21, 2024

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 presented the Staff Report.

Discussion ensued.

Mayor Lupe Ramos Amith opened and closed the Public Hearing at 6:30 p.m. with no comments.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Elaine Holmes to approve the Introduction of 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, and waive full reading. Carried Unanimously.

10.2 Request for City Council Certificate of Public Convenience or Necessity for a Type 21 Off-Sale Liquor License issued by the 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 introduced the Staff Report.

Kendra Reif, Principal Planner presented the PowerPoint Presentation.

Mayor Lupe Ramos Amith opened the Public Hearing at 6:38 p.m. with the following comments:

1. Steve Rawlings (Applicant)

Mayor Ramos Amith closed the Public Hearing at 6:40 p.m.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Waymond Fermon to approve the Request for Public Convenience or Necessity for a Type 21 Off-Sale Liquor License issued by the California Department of Alcoholic Beverage Control (ABC) for Rocket, an existing convenience store located at 80976 Highway 111, Indio, CA 92201. Carried Unanimously.

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

1.Thomas Franke (Ronald McDonald House - City of Indio Grant)

2. Jim Wilk (Cannabis Tax Collection)

Minutes for City Council meeting of August 21, 2024 (Sabdi Sanchez, City... Page 11 of 355 City Council / Indio Water Authority
August 21, 2024

12. ADJOURN
There being no further business to discuss Mayor Ramos Amith adjourned the regular joint meeting at 6:48 p.m.

SABDI SANCHEZ, CMC

DIRECTOR OF CITY CLERK SERVICES

Minutes for City Council meeting of August 21, 2024 (Sabdi Sanchez, City... Page 12 of 355 City of Indio
City Council
September 18, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 08.16.24 thru 09.12.24

RECOMMENDATION:

Receive & File

ATTACHMENTS:

Attachment 1 - City Warrants 082224
Attachment 2 - City Warrants 082924
Attachment 3 - City Warrants 090524
Attachment 4 - City Warrants 091224

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 12 Sep 2024

AGENDA ITEM #8.2
City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 13 of 355 WARRANT REGISTER 08/16/2024‐08/22/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244279 08/27/2024 PRINTED 305 UNITED  WAY OF THE DESERT 101 GENERAL  FUND 206045 78.00 244239 08/27/2024 PRINTED 6087 INDIO  POLICE OFFICERS ASSOCIATION 101 GENERAL  FUND 206050 7,214.88 244275 08/27/2024 PRINTED 5426 U.S.  BANK 101 GENERAL  FUND 206050 259.59 244238 08/27/2024 PRINTED 1111 INDIO  POLICE COMMAND UNIT 101 GENERAL  FUND 206055 922.01 244237 08/27/2024 PRINTED 6164 INDIO  CITY EMPLOYEE ASSOC 101 GENERAL  FUND 206060 1,058.96 244240 08/27/2024 PRINTED 6163 INDIO  WATER AUTH EMPLOYEE ASSOC 101 GENERAL  FUND 206060 390.00 244268 08/27/2024 PRINTED 300 SEIU 101 GENERAL  FUND 206065 152.50 244271 08/27/2024 PRINTED 836 SUNLINE  TRANSIT AGENCY 101 GENERAL  FUND 208011 285.00 244251 08/27/2024 PRINTED 493 SABINO  GALINDO 101 GENERAL  FUND 401405 120.00 244256 08/27/2024 PRINTED 3938 AGSER  CONTRACTING 101 GENERAL  FUND 404035 103.44 244251 08/27/2024 PRINTED 493 SABINO  GALINDO 101 GENERAL  FUND 404035 90.00 244250 08/27/2024 PRINTED 173 MISC  ‐ REFUNDS 101 GENERAL  FUND 406110 1,505.00 244249 08/27/2024 PRINTED 173 MISC  ‐ REFUNDS 101 GENERAL  FUND 406110 452.00 244250 08/27/2024 PRINTED 173 MISC  ‐ REFUNDS 101 GENERAL  FUND 406605 225.00 244271 08/27/2024 PRINTED 836 SUNLINE  TRANSIT AGENCY 101 GENERAL  FUND 406720 (15.00) 101 Total 12,841.38
244219 08/27/2024 PRINTED 8189 COLE  HUBER LLP 1011115 CITY  ATTORNEY 521056 702.00 244219 08/27/2024 PRINTED 8189 COLE  HUBER LLP 1011115 CITY  ATTORNEY 521056 2,522.00 244219 08/27/2024 PRINTED 8189 COLE  HUBER LLP 1011115 CITY  ATTORNEY 521056 3,607.30 1011115 Total 6,831.30
244264 08/27/2024 PRINTED 7681 PROFESSIONAL  INTERPRETING, LLC 1011130 CITY  CLERK 521064 6,900.00 1011130 Total 6,900.00
244204 08/27/2024 PRINTED 5875 AK  & COMPANY 1011151 FINANCE 521064 3,500.00 244211 08/27/2024 PRINTED 8195 AVENU  INSIGHTS AND ANALYTICS LLC 1011151 FINANCE 521064 20,000.00 244215 08/27/2024 PRINTED 4901 CHANDLER  ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 6,747.11 244257 08/27/2024 PRINTED 5447 NBS  GOVERNMENT FINANCE GROUP 1011151 FINANCE 521064 2,750.00 244272 08/27/2024 PRINTED 8252 SUPERIOR  PRINTING INC 1011151 FINANCE 524002 466.39 244205 08/27/2024 PRINTED 8560 ALAN  GARCIA 1011151 FINANCE 540018 340.00 1011151 Total 33,803.50
244207 08/27/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011166 TEEN  CENTER 540042 133.24 1011166 Total 133.24
244213 08/27/2024 PRINTED 8131 BURRTEC  ENVIRONMENTAL 1011167 COMMUNITY  SERVICES 521079 770.88 244222 08/27/2024 PRINTED 7794 COTA  SECURITY SERVICES 1011167 COMMUNITY  SERVICES 521079 640.00 1011167 Total 1,410.88
244210 08/27/2024 PRINTED 7697 AVENIDA  MUSIC LLC 1011174 PROMOTIONS  & PUBLICITY 521064 1,100.00 244208 08/27/2024 PRINTED 8511 ARMANDO  ALBA JR 1011174 PROMOTIONS  & PUBLICITY 524002 326.25 244284 08/27/2024 PRINTED 4129 XPRESS  GRAPHICS 1011174 PROMOTIONS  & PUBLICITY 524002 498.89 244284 08/27/2024 PRINTED 4129 XPRESS  GRAPHICS 1011174 PROMOTIONS  & PUBLICITY 524002 36.93 244203 08/26/2024 PRINTED 4401 4IMPRINT 1011174 PROMOTIONS  & PUBLICITY 531042 1,333.08 1011174 Total 3,295.15
244232 08/27/2024 PRINTED 7990 GIS  WEBTECH LLC 1011175 ECONOMIC  DEVELOPMENT 521064 11,701.78 1011175 Total 11,701.78
244267 08/27/2024 PRINTED 6368 ROADPOST  USA, INC 1011185 EMERGENCY  PREPARDNESS 524008 763.44 1 of 9

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 14 of 355 WARRANT REGISTER 08/16/2024‐08/22/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 1011185 Total 763.44
244214 08/27/2024 PRINTED 295 BUSINESS  AND COMMUNITY SERVICES 1011190 NON ‐DEPARTMENTAL 540009 136,707.00 244214 08/27/2024 PRINTED 295 BUSINESS  AND COMMUNITY SERVICES 1011190 NON ‐DEPARTMENTAL 540009 146,281.00 244234 08/27/2024 PRINTED 7649 HAMPTON  INN & SUITES 1011190 NON ‐DEPARTMENTAL 540009 248,285.22 1011190 Total 531,273.22
244248 08/27/2024 PRINTED 8649 LUIS  URIBE 1012130 BUILDING  & SAFETY 524028 448.50 1012130 Total 448.50
244246 08/27/2024 PRINTED 8153 KENDRA  REIF 1012182 PLANNING 524028 1,895.89 244259 08/27/2024 PRINTED 8612 NIKOLAS  GUITRON 1012182 PLANNING 524028 1,182.93 1012182 Total 3,078.82
244225 08/27/2024 PRINTED 1047 DAVE  BANG & ASSOCIATES 1013131 PARKS  & PARKWAYS 531054 719.44 244226 08/27/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 531054 77.67 244226 08/27/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 531054 23.26 244226 08/27/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 531054 15.37 244228 08/27/2024 PRINTED 724 DESERT  STEEL SUPPLY 1013131 PARKS  & PARKWAYS 531054 88.01 244233 08/27/2024 PRINTED 215 GRAINGER 1013131 PARKS  & PARKWAYS 531054 47.67 244233 08/27/2024 PRINTED 215 GRAINGER 1013131 PARKS  & PARKWAYS 531054 111.61 244247 08/27/2024 PRINTED 8614 LOW  DESERT ROCK SUPPLY, INC. 1013131 PARKS  & PARKWAYS 531054 2,101.13 1013131 Total 3,184.16
244274 08/27/2024 PRINTED 515 THE  COUNSELING TEAM INTERNATIONAL 1014211 POLICE  ADMINISTRATION 521064 1,023.75 244274 08/27/2024 PRINTED 515 THE  COUNSELING TEAM INTERNATIONAL 1014211 POLICE  ADMINISTRATION 521064 341.25 244255 08/27/2024 PRINTED 98 RITA  ROMERO 1014211 POLICE  ADMINISTRATION 524022 116.12 244217 08/27/2024 PRINTED 6298 CINTAS  FIRST AID & SAFETY 1014211 POLICE  ADMINISTRATION 524024 822.15 244252 08/27/2024 PRINTED 504 CALIFORNIA  ASSOCIATION OF TACTICAL OFFICERS 1014211 POLICE  ADMINISTRATION 524028 690.00 244242 08/27/2024 PRINTED 4242 JESUS  GUTIERREZ 1014211 POLICE  ADMINISTRATION 524028 1,733.07 244253 08/27/2024 PRINTED 504 LCI  SERVICES 1014211 POLICE  ADMINISTRATION 524028 1,785.00 244227 08/27/2024 PRINTED 6100 DESERT  PROMOTIONS 1014211 POLICE  ADMINISTRATION 531015 97.88 244230 08/27/2024 PRINTED 6236 ERGOMETRICS  AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE  ADMINISTRATION 531018 753.19 244273 08/27/2024 PRINTED 6614 THE  B‐PAD GROUP INC. 1014211 POLICE  ADMINISTRATION 531018 720.00 244254 08/27/2024 PRINTED 98 JESUS  DEL TORO 1014211 POLICE  ADMINISTRATION 531021 260.95 244261 08/27/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014211 POLICE  ADMINISTRATION 531033 254.43 1014211 Total 8,597.79
244209 08/27/2024 PRINTED 8542 AT&T  CORP 1014213 POLICE  INVESTIGATIONS 521080 175.00 244258 08/27/2024 PRINTED 6324 NET  TRANSCRIPTS, INC 1014213 POLICE  INVESTIGATIONS 521080 198.40 1014213 Total 373.40
244281 08/27/2024 PRINTED 6687 VOIANCE  LANGUAGE SERVICES, LLC 1014215 POLICE  SUPPORT SERVICES 521064 274.39 244261 08/27/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014215 POLICE  SUPPORT SERVICES 531033 8.69 244261 08/27/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014215 POLICE  SUPPORT SERVICES 531033 159.10 244276 08/27/2024 PRINTED 1576 ULINE 1014215 POLICE  SUPPORT SERVICES 531033 2,551.61 1014215 Total 2,993.79
244219 08/27/2024 PRINTED 8189 COLE  HUBER LLP 1014241 CODE  ENFORCEMENT 521056 806.00 244262 08/27/2024 PRINTED 6591 PALACIOS  LAW OFFICE 1014241 CODE  ENFORCEMENT 521056 841.04 244221 08/27/2024 PRINTED 7641 CORELOGIC  SOLUTIONS, LLC 1014241 CODE  ENFORCEMENT 521064 347.78 2 of 9

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 15 of 355 WARRANT REGISTER 08/16/2024‐08/22/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244216 08/27/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1014241 CODE  ENFORCEMENT 531015 35.32 244229 08/27/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE  ENFORCEMENT 531051 116.08 1014241 Total 2,146.22
244260 08/27/2024 PRINTED 8671 NORTHGATE  INDIO LLC 210 STATE  GAS TAX 523012 89.77 244260 08/27/2024 PRINTED 8671 NORTHGATE  INDIO LLC 210 STATE  GAS TAX 523012 90.41 244260 08/27/2024 PRINTED 8671 NORTHGATE  INDIO LLC 210 STATE  GAS TAX 523012 120.22 244260 08/27/2024 PRINTED 8671 NORTHGATE  INDIO LLC 210 STATE  GAS TAX 523012 131.34 244260 08/27/2024 PRINTED 8671 NORTHGATE  INDIO LLC 210 STATE  GAS TAX 523012 137.53 210 Total 569.27
244235 08/27/2024 PRINTED 3507 HARTZOG  & CRABILL 212 LOCAL  STREETS & ROADS PROGRAM 523006 1,500.00 212 Total 1,500.00
244231 08/27/2024 PRINTED 5463 FIND  FOOD BANK 218 DEPT  CONSERVATION RECYCLE 521064 4,496.52 218 Total 4,496.52
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400001 SUNDANCE  (1) 523027 706.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400001 SUNDANCE  (1) 523027 706.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400001 SUNDANCE  (1) 523027 706.00 2400001 Total 2,118.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400002 SUNTREE  (2) 523027 185.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400002 SUNTREE  (2) 523027 185.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400002 SUNTREE  (2) 523027 185.00 2400002 Total 555.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400003 PARK  PASEO (3) 523027 629.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400003 PARK  PASEO (3) 523027 629.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400003 PARK  PASEO (3) 523027 629.00 2400003 Total 1,887.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400004 JACKSON  PARK (4) 523027 479.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400004 JACKSON  PARK (4) 523027 479.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400004 JACKSON  PARK (4) 523027 479.00 2400004 Total 1,437.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400005 PACESETTER  HOMES 523027 185.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400005 PACESETTER  HOMES 523027 185.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400005 PACESETTER  HOMES 523027 185.00 2400005 Total 555.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400006 WHISPERING  PALMS 523027 898.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400006 WHISPERING  PALMS 523027 898.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400006 WHISPERING  PALMS 523027 898.00 2400006 Total 2,694.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400007 PALMWOOD  (7) 523027 168.50 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400007 PALMWOOD  (7) 523027 168.50 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400007 PALMWOOD  (7) 523027 168.50 2400007 Total 505.50
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400008 LUMBERMENS  (8) 523027 663.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400008 LUMBERMENS  (8) 523027 663.00 3 of 9

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 16 of 355 WARRANT REGISTER 08/16/2024‐08/22/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400008 LUMBERMENS  (8) 523027 663.00 2400008 Total 1,989.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400009 PAN  AMERICAN (9) 523027 907.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400009 PAN  AMERICAN (9) 523027 907.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400009 PAN  AMERICAN (9) 523027 907.00 2400009 Total 2,721.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400010 LIBERTY  VILLAGE (10) 523027 581.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400010 LIBERTY  VILLAGE (10) 523027 581.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400010 LIBERTY  VILLAGE (10) 523027 581.00 2400010 Total 1,743.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400011 SANTA  FE (11) 523027 807.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400011 SANTA  FE (11) 523027 807.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400011 SANTA  FE (11) 523027 807.00 2400011 Total 2,421.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400012 PARK  MADISON (12) 523027 338.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400012 PARK  MADISON (12) 523027 338.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400012 PARK  MADISON (12) 523027 338.00 2400012 Total 1,014.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400013 INDIO  CENTRE (13) 523027 218.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400013 INDIO  CENTRE (13) 523027 218.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400013 INDIO  CENTRE (13) 523027 218.00 2400013 Total 654.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400014 WILDFLOWER  (14) 523027 283.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400014 WILDFLOWER  (14) 523027 283.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400014 WILDFLOWER  (14) 523027 283.00 2400014 Total 849.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400015 VILLA  PACIFIC (15) 523027 164.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400015 VILLA  PACIFIC (15) 523027 164.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400015 VILLA  PACIFIC (15) 523027 164.00 2400015 Total 492.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400016 ZALAY  RANCH (16) 523027 272.50 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400016 ZALAY  RANCH (16) 523027 272.50 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400016 ZALAY  RANCH (16) 523027 272.50 2400016 Total 817.50
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400017 HIGHWAY  111 (17) 523027 602.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400017 HIGHWAY  111 (17) 523027 602.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400017 HIGHWAY  111 (17) 523027 602.00 2400017 Total 1,806.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400018 ENCANTO  (18) 523027 493.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400018 ENCANTO  (18) 523027 493.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400018 ENCANTO  (18) 523027 493.00 2400018 Total 1,479.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400019 PALM  MEADOWS (19) 523027 913.00 4 of 9

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 17 of 355 WARRANT REGISTER 08/16/2024‐08/22/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400019 PALM  MEADOWS (19) 523027 913.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400019 PALM  MEADOWS (19) 523027 913.00 2400019 Total 2,739.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400020 EL  CID (20) 523027 163.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400020 EL  CID (20) 523027 163.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400020 EL  CID (20) 523027 163.00 2400020 Total 489.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400021 SANTA  ROSA (21) 523027 1,605.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400021 SANTA  ROSA (21) 523027 1,605.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400021 SANTA  ROSA (21) 523027 1,605.00 2400021 Total 4,815.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400022 RIVERBEND  (22) 523027 136.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400022 RIVERBEND  (22) 523027 136.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400022 RIVERBEND  (22) 523027 136.00 2400022 Total 408.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400024 CALIFORNIA  PALMS (24) 523027 327.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400024 CALIFORNIA  PALMS (24) 523027 327.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400024 CALIFORNIA  PALMS (24) 523027 327.00 2400024 Total 981.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400025 VERANDAS  (25) 523027 585.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400025 VERANDAS  (25) 523027 585.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400025 VERANDAS  (25) 523027 585.00 2400025 Total 1,755.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400026 RINCON  HOMES (26) 523027 1,274.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400026 RINCON  HOMES (26) 523027 1,274.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400026 RINCON  HOMES (26) 523027 1,274.00 2400026 Total 3,822.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400027 SUMMER  PLACE (27) 523027 501.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400027 SUMMER  PLACE (27) 523027 501.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400027 SUMMER  PLACE (27) 523027 501.00 2400027 Total 1,503.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400028 CALIF  PALMS II (28) 523027 327.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400028 CALIF  PALMS II (28) 523027 327.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400028 CALIF  PALMS II (28) 523027 327.00 2400028 Total 981.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400029 CHEYENNE  RANCH (29) 523027 819.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400029 CHEYENNE  RANCH (29) 523027 819.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400029 CHEYENNE  RANCH (29) 523027 819.00 2400029 Total 2,457.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400031 WARING  PALMS (31) 523027 382.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400031 WARING  PALMS (31) 523027 382.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400031 WARING  PALMS (31) 523027 382.00 2400031 Total 1,146.00
5 of 9

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 18 of 355 WARRANT REGISTER 08/16/2024‐08/22/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400032 MONTEGO  DUNES (32) 523027 1,845.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400032 MONTEGO  DUNES (32) 523027 1,845.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400032 MONTEGO  DUNES (32) 523027 1,845.00 2400032 Total 5,535.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400033 SHAD  HILLS VIL (33) 523027 1,396.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400033 SHAD  HILLS VIL (33) 523027 1,396.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400033 SHAD  HILLS VIL (33) 523027 1,396.00 2400033 Total 4,188.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400034 MADISON  RANCH (34) 523027 1,680.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400034 MADISON  RANCH (34) 523027 1,680.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400034 MADISON  RANCH (34) 523027 1,680.00 2400034 Total 5,040.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400035 CORTA  BELLA (35) 523027 805.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400035 CORTA  BELLA (35) 523027 805.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400035 CORTA  BELLA (35) 523027 805.00 2400035 Total 2,415.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400036 BELLA  VIDA (36) 523027 1,881.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400036 BELLA  VIDA (36) 523027 1,881.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400036 BELLA  VIDA (36) 523027 1,881.00 2400036 Total 5,643.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400037 LAS  BRISAS N (37) 523027 2,412.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400037 LAS  BRISAS N (37) 523027 2,412.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400037 LAS  BRISAS N (37) 523027 2,412.00 2400037 Total 7,236.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400038 VILLA  MONTEGO (38) 523027 8,099.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400038 VILLA  MONTEGO (38) 523027 8,099.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400038 VILLA  MONTEGO (38) 523027 8,099.00 244280 08/27/2024 PRINTED 1207 VALLEY  LOCK & SAFE 2400038 VILLA  MONTEGO (38) 531054 1,830.40 2400038 Total 26,127.40
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400039 MONTICELLO  (39) 523027 2,855.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400039 MONTICELLO  (39) 523027 2,855.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400039 MONTICELLO  (39) 523027 2,855.00 244218 08/27/2024 PRINTED 8003 COACHELLA  VALLEY WATER DISTRICT 2400039 MONTICELLO  (39) 523045 706.43 244218 08/27/2024 PRINTED 8003 COACHELLA  VALLEY WATER DISTRICT 2400039 MONTICELLO  (39) 523045 44.19 2400039 Total 9,315.62
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400040 SHADOW  HILLS (40) 523027 3,618.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400040 SHADOW  HILLS (40) 523027 3,618.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400040 SHADOW  HILLS (40) 523027 3,618.00 2400040 Total 10,854.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400041 SUNBURST  (41) 523027 1,737.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400041 SUNBURST  (41) 523027 1,737.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400041 SUNBURST  (41) 523027 1,737.00 2400041 Total 5,211.00
6 of 9

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 19 of 355 WARRANT REGISTER 08/16/2024‐08/22/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400043 WHITTIER  RANCH (43) 523027 3,391.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400043 WHITTIER  RANCH (43) 523027 3,391.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400043 WHITTIER  RANCH (43) 523027 3,391.00 2400043 Total 10,173.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400044 PALAZZO  (44) 523027 2,034.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400044 PALAZZO  (44) 523027 2,034.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400044 PALAZZO  (44) 523027 2,034.00 2400044 Total 6,102.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400045 SHAD  HILLS BUS PK (45) 523027 2,080.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400045 SHAD  HILLS BUS PK (45) 523027 2,080.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400045 SHAD  HILLS BUS PK (45) 523027 2,080.00 2400045 Total 6,240.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400046 BELLA  TIERRA (46) 523027 2,234.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400046 BELLA  TIERRA (46) 523027 2,234.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400046 BELLA  TIERRA (46) 523027 2,234.00 2400046 Total 6,702.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400047 RANCHO  VERDE (47) 523027 1,234.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400047 RANCHO  VERDE (47) 523027 1,234.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400047 RANCHO  VERDE (47) 523027 1,234.00 2400047 Total 3,702.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400048 GENERAL  PATTON PARK (48) 523027 4,707.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400048 GENERAL  PATTON PARK (48) 523027 4,707.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400048 GENERAL  PATTON PARK (48) 523027 4,707.00 2400048 Total 14,121.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400050 DESERT  TRACE (50) 523027 4,340.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400050 DESERT  TRACE (50) 523027 4,340.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400050 DESERT  TRACE (50) 523027 4,340.00 2400050 Total 13,020.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400051 DESERT  MEADOWS (51) 523027 562.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400051 DESERT  MEADOWS (51) 523027 562.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400051 DESERT  MEADOWS (51) 523027 562.00 2400051 Total 1,686.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400052 LAS  COLINAS (52) 523027 257.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400052 LAS  COLINAS (52) 523027 257.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400052 LAS  COLINAS (52) 523027 257.00 2400052 Total 771.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400053 PACIFIC  INDIO RETAIL CTR (53) 523027 2,051.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400053 PACIFIC  INDIO RETAIL CTR (53) 523027 2,051.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400053 PACIFIC  INDIO RETAIL CTR (53) 523027 2,051.00 2400053 Total 6,153.00
244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400054 COUNTY  LAW BLDG (54) 523027 177.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400054 COUNTY  LAW BLDG (54) 523027 177.00 244220 08/27/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400054 COUNTY  LAW BLDG (54) 523027 177.00 7 of 9

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 20 of 355 WARRANT REGISTER 08/16/2024‐08/22/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 2400054 Total 531.00
244206 08/27/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 300 CAPITAL  IMPROVEMENTS 523006 11,284.54 244206 08/27/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 300 CAPITAL  IMPROVEMENTS 523006 1,117.49 244206 08/27/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 300 CAPITAL  IMPROVEMENTS 523006 4,986.18 244266 08/27/2024 PRINTED 8567 RAMON  CHAVEZ 300 CAPITAL  IMPROVEMENTS 553005 50,000.00 244236 08/27/2024 PRINTED 6102 HERMANN  DESIGN GROUP, INC. 300 CAPITAL  IMPROVEMENTS 554002 390.00 244236 08/27/2024 PRINTED 6102 HERMANN  DESIGN GROUP, INC. 300 CAPITAL  IMPROVEMENTS 554002 65.00 244236 08/27/2024 PRINTED 6102 HERMANN  DESIGN GROUP, INC. 300 CAPITAL  IMPROVEMENTS 554002 2,572.50 244236 08/27/2024 PRINTED 6102 HERMANN  DESIGN GROUP, INC. 300 CAPITAL  IMPROVEMENTS 554002 2,977.50 244236 08/27/2024 PRINTED 6102 HERMANN  DESIGN GROUP, INC. 300 CAPITAL  IMPROVEMENTS 554002 157.50 300 Total 73,550.71
244206 08/27/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 312 DIF  ROAD BRIDGE INFRASTRUCTURE 521064 19,566.89 244206 08/27/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 312 DIF  ROAD BRIDGE INFRASTRUCTURE 521064 14,044.96 312 Total 33,611.85
244224 08/27/2024 PRINTED 7895 CREW  INC. 331 LEASE  REVENUE BONDS 2022 204005 2,475.00 244241 08/27/2024 PRINTED 7898 INLAND  BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE  REVENUE BONDS 2022 204005 1,175.00 244215 08/27/2024 PRINTED 4901 CHANDLER  ASSET MANAGEMENT, INC. 331 LEASE  REVENUE BONDS 2022 521064 3,804.99 244245 08/27/2024 PRINTED 7911 KCB  TOWERS, INC. 331 LEASE  REVENUE BONDS 2022 553005 794,531.10 331 Total 801,986.09
244285 08/27/2024 PRINTED 86 YELLOW  MART STORES 5106713 WATER  DISTRIBUTION 531015 173.99 5106713 Total 173.99
244243 08/27/2024 PRINTED 88 JT2  INTEGRATED RESOURCES 601 RISK  MANAGEMENT 515004 1,000.00 244244 08/27/2024 PRINTED 88 JT2  INTEGRATED RESOURCES 601 RISK  MANAGEMENT 515004 204.28 601 Total 1,204.28
244249 08/27/2024 PRINTED 173 MISC  ‐ REFUNDS 602 INFORMATION  TECHNOLOGY 406755 16.45 244250 08/27/2024 PRINTED 173 MISC  ‐ REFUNDS 602 INFORMATION  TECHNOLOGY 406755 54.78 602 Total 71.23
244223 08/27/2024 PRINTED 6920 COUNTY  OF RIVERSIDE 604 BUILDINGS  AND GROUNDS 521064 1,105.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 72.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 72.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 52.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 50.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 42.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 73.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 45.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 72.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 142.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 41.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 51.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 52.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 42.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 40.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 72.00 8 of 9

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 21 of 355 WARRANT REGISTER 08/16/2024‐08/22/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 70.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 97.00 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 45.00 244269 08/27/2024 PRINTED 7789 DART'S  RESTORATION SERVICES, INC. 604 BUILDINGS  AND GROUNDS 523021 2,574.14 244283 08/27/2024 PRINTED 8631 WINGED  SOLUTIONS INC 604 BUILDINGS  AND GROUNDS 523030 910.00 244216 08/27/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 604 BUILDINGS  AND GROUNDS 531015 159.48 244212 08/27/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 531054 45.00 244223 08/27/2024 PRINTED 6920 COUNTY  OF RIVERSIDE 604 BUILDINGS  AND GROUNDS 531054 2,691.00 244226 08/27/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 164.79 244226 08/27/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 213.97 244226 08/27/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 143.20 244226 08/27/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 67.97 244226 08/27/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 609.01 244226 08/27/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 443.57 244228 08/27/2024 PRINTED 724 DESERT  STEEL SUPPLY 604 BUILDINGS  AND GROUNDS 531054 292.54 244233 08/27/2024 PRINTED 215 GRAINGER 604 BUILDINGS  AND GROUNDS 531054 178.14 244265 08/27/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531054 48.17 244277 08/27/2024 PRINTED 81 UNITED  REFRIGERATION INC 604 BUILDINGS  AND GROUNDS 531054 42.88 244278 08/27/2024 PRINTED 81 UNITED  REFRIGERATION INC 604 BUILDINGS  AND GROUNDS 531054 45.86 244277 08/27/2024 PRINTED 81 UNITED  REFRIGERATION INC 604 BUILDINGS  AND GROUNDS 531054 282.61 244282 08/27/2024 PRINTED 7593 WEST  COAST LANDSCAPE SUPPLY 604 BUILDINGS  AND GROUNDS 531054 12.21 244233 08/27/2024 PRINTED 215 GRAINGER 604 BUILDINGS  AND GROUNDS 531060 223.45 244263 08/27/2024 PRINTED 8578 PEARSON  ARCHITECTS, INC. 604 BUILDINGS  AND GROUNDS 553005 19,525.20 604 Total 30,908.19
244216 08/27/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 605 FLEET  MAINTENANCE 512005 81.46 244216 08/27/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 605 FLEET  MAINTENANCE 512005 81.46 605 Total 162.92
244270 08/27/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 875 EASTERN  RIVERSIDE IN COM AUTH. 524008 741.91 875 Total 741.91
Grand Total 1,776,352.55
9 of 9

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 22 of 355 WARRANT REGISTER 08/23/2024‐08/29/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244323 08/29/2024 PRINTED 8666 GERTZ  CONSTRUCTION COMPANY 1011177 GRANTS  & SPONSORSHIPS 540012 1,575.00 1011177 Total 1,575.00
244331 08/29/2024 PRINTED 3931 INKA  SCREEN PRINTING 101 GENERAL  FUND 208018 820.75 244348 08/29/2024 PRINTED 173 Pacific  West Builders, Inc 101 GENERAL  FUND 401405 1,560.00 244346 08/29/2024 PRINTED 5166 HJAZEEN  RAKAN 101 GENERAL  FUND 404010 284.00 244347 08/29/2024 PRINTED 5166 MOYA  TREVOR 101 GENERAL  FUND 404010 25.00 244349 08/29/2024 PRINTED 493 A  PLUS CABINETS 101 GENERAL  FUND 404035 705.00 101 Total 3,394.75
244373 08/29/2024 PRINTED 6274 THE  GREATER CV CHAMBER OF COMMERCE 1011110 CITY  COUNCIL 540006 1,000.00 244291 08/29/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011110 CITY  COUNCIL 540015 74.22 1011110 Total 1,074.22
244307 08/29/2024 PRINTED 8189 COLE  HUBER LLP 1011115 CITY  ATTORNEY 521056 36,933.20 1011115 Total 36,933.20
244307 08/29/2024 PRINTED 8189 COLE  HUBER LLP 1011122 HUMAN  RESOURCES 521056 3,944.30 244364 08/29/2024 PRINTED 8340 RICHARD  D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN  RESOURCES 521056 925.00 244333 08/29/2024 PRINTED 6932 JOSE  AMBRIZ A. 1011122 HUMAN  RESOURCES 524018 100.00 244303 08/29/2024 PRINTED 6298 CINTAS  FIRST AID & SAFETY 1011122 HUMAN  RESOURCES 531033 145.29 244352 08/29/2024 PRINTED 4644 MUNICIPAL  MANAGEMENT ASSOCIATION OF 1011122 HUMAN  RESOURCES 540018 90.00 1011122 Total 5,204.59
244355 08/29/2024 PRINTED 6740 NETFILE,  INC. 1011130 CITY  CLERK 521064 1,800.00 244360 08/29/2024 PRINTED 7681 PROFESSIONAL  INTERPRETING, LLC 1011130 CITY  CLERK 521064 690.00 1011130 Total 2,490.00
244380 08/29/2024 PRINTED 7630 US  BANK NA 1011151 FINANCE 521016 1,307.00 244380 08/29/2024 PRINTED 7630 US  BANK NA 1011151 FINANCE 521016 1,192.00 244287 08/29/2024 PRINTED 8311 ADRIENNE  AGUILAR 1011151 FINANCE 524028 892.65 244298 08/29/2024 PRINTED 2486 CALPERS 1011151 FINANCE 524028 549.00 244298 08/29/2024 PRINTED 2486 CALPERS 1011151 FINANCE 524028 549.00 244340 08/29/2024 PRINTED 8312 MARGARET  HURLEY 1011151 FINANCE 524028 906.19 244357 08/29/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1011151 FINANCE 531033 79.49 244357 08/29/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1011151 FINANCE 531033 33.50 1011151 Total 5,508.83
244291 08/29/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011165 SENIOR  CENTER 531060 69.49 244291 08/29/2024 PRINTED 6585 AMAZON  CAPITAL
SERVICES, INC. 1011165 SENIOR  CENTER 531060 85.85
1011165 Total 155.34
244291 08/29/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011166 TEEN  CENTER 531033 78.28 244291 08/29/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011166 TEEN  CENTER 540042 (6.89) 244291 08/29/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011166 TEEN  CENTER 540042 (0.33) 244291 08/29/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011166 TEEN  CENTER 540042 (0.39) 1011166 Total 70.67
244314 08/29/2024 PRINTED 6513 DESERT  THEATREWORKS CORP 1011167 COMMUNITY  SERVICES 521064 46,200.00 244294 08/29/2024 PRINTED 8677 BALLET  FOLKLORICO SOL DEL DESIERTO 1011167 COMMUNITY  SERVICES 521079 500.00 244290 08/29/2024 PRINTED 7796 EDDY'S  MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY  SERVICES 521079 1,177.00 244359 08/29/2024 PRINTED 8676 PICKERING  EVENTS LLC 1011167 COMMUNITY  SERVICES 521079 50,000.00 1011167 Total 97,877.00
1 of 12

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 23 of 355 WARRANT REGISTER 08/23/2024‐08/29/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244339 08/29/2024 PRINTED 8662 LA  NUEVA BROADCASTING INC 1011174 PROMOTIONS  & PUBLICITY 524002 1,000.00 244306 08/29/2024 PRINTED 7958 TRACY  DIANE DIETLIN 1011174 PROMOTIONS  & PUBLICITY 524002 500.00 244291 08/29/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011174 PROMOTIONS  & PUBLICITY 531033 23.90 244291 08/29/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011174 PROMOTIONS  & PUBLICITY 531042 98.39 244332 08/29/2024 PRINTED 8651 JESUS  S OLIVARES 1011174 PROMOTIONS  & PUBLICITY 531042 537.89 1011174 Total 2,160.18
244320 08/29/2024 PRINTED 8553 FIRE  PROTECTION SERVICE CORPORATION 1011175 ECONOMIC  DEVELOPMENT 540003 6,375.40 1011175 Total 6,375.40
244291 08/29/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011177 SMALL  TOOLS, MINOR EQUIPMENT 531060 100.91 1011177 Total 100.91
244311 08/29/2024 PRINTED 5837 DEPARTMENT  OF ANIMAL SERVICES 1011181 ANIMAL  CARE 521068 98,758.75 1011181 Total 98,758.75
244358 08/29/2024 PRINTED 5781 PAUL  ASSOCIATES 1012130 BUILDING  & SAFETY 524022 234.45 244358 08/29/2024 PRINTED 5781 PAUL  ASSOCIATES 1012130 BUILDING  & SAFETY 524022 167.64 244291 08/29/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1012130 BUILDING  & SAFETY 531033 277.80 1012130 Total 679.89
244315 08/29/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521036 7,995.00 244315 08/29/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 7,137.14 244315 08/29/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 28,881.25 244336 08/29/2024 PRINTED 8664 JOSE  LUIS JARA 1012182 PLANNING 524028 469.97 1012182 Total 44,483.36
244300 08/29/2024 PRINTED 8561 CASC  ENGINEERING AND CONSULTING, INC. 1013111 PW  ADMIN & ENGINEERING 521064 1,982.50 244325 08/29/2024 PRINTED 6778 GREENWOOD  TRANSPORTATION ENGINEERS 1013111 PW  ADMIN & ENGINEERING 521076 9,962.50 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 1,800.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 1,350.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 4,050.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 750.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,125.00
244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 500.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 2,250.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 2,175.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 375.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 1,125.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 1,268.75 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 1,500.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 2,537.50 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 2,181.25 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 375.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 5,250.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 752.25 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 1,471.50 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 1,080.75 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 562.50 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 1,125.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 3,987.50 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 250.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 2,537.50 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 750.00 2 of 12

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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 1,500.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 5,075.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 1,875.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 750.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 2,181.15 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 562.50 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 375.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 5,250.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 2,207.25 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 5,075.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 1,621.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 750.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 300.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 2,250.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 4,362.60 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 500.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 562.50 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 4,900.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 750.00 244356 08/29/2024 PRINTED 176 NRO  ENGINEERING 1013111 PW  ADMIN & ENGINEERING 521076 3,678.75 244291 08/29/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1013111 PW  ADMIN & ENGINEERING 531033 22.16 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 1013111 PW  ADMIN & ENGINEERING 531057 117.82 244384 08/29/2024 PRINTED 7037 WHITE  CAP 1013111 PW  ADMIN & ENGINEERING 531057 14.62 1013111 Total 97,754.85
244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 1,125.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 315.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 476.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 275.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 316.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 89.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 63.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 105.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 1,815.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 108.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 27.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 351.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 521.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 226.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 643.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 261.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 3,179.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 1,057.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 10,054.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 396.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 37.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 2,167.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 262.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 540.00 3 of 12

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 25 of 355 WARRANT REGISTER 08/23/2024‐08/29/2024
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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 2,507.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 1,127.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 9,541.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 638.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 697.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 405.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 2,380.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 6,815.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 2,512.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 1,390.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 641.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 2,103.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 1,369.00 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 307.26 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 435.68 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 217.95 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 584.42 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 526.07 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 329.67 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 286.18 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 103.54 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 167.47 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 232.02 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 336.26 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 537.47 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 150.00 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 150.00 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 2,160.00 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 2,160.00 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 2,081.98 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 2,081.98 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 495.53 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 212.86 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 239.93 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 376.53 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 380.26 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 384.34 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 202.93 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 568.63 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 428.47 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 395.35 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 309.20 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 231.34 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 65.90 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 35.75 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 568.68 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 462.14 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 261.77 4 of 12

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 26 of 355 WARRANT REGISTER 08/23/2024‐08/29/2024
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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 295.55 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 22.75 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 35.75 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 269.88 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 209.29 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 139.48 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 106.29 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 42.11 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 118.81 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 2,136.21 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 313.36 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 349.74 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 257.00 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 761.05 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 7,098.27 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 4,754.65 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 40.52 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 45.29 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 45.29 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 43.70 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 43.34 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 37.34 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 67.49 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 142.66 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 130.64 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 72.26 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 1013131 PARKS  & PARKWAYS 531054 2.72 244353 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 1013131 PARKS  & PARKWAYS 531054 1,518.42 244375 08/29/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 1013131 PARKS  & PARKWAYS 531054 81.56 244375 08/29/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 1013131 PARKS  & PARKWAYS 531054 1,018.99 244375 08/29/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 1013131 PARKS  & PARKWAYS 531054 436.31 1013131 Total 95,637.28
244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013141 STREET  MAINTENANCE 512005 204.37 244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013141 STREET  MAINTENANCE 512005 35.00 244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013141 STREET  MAINTENANCE 512005 268.14 244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013141 STREET  MAINTENANCE 512005 35.00 244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013141 STREET  MAINTENANCE 512005 35.00 244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013141 STREET  MAINTENANCE 512005 35.00 244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013141 STREET  MAINTENANCE 512005 35.00 244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013141 STREET  MAINTENANCE 512005 35.00 244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013141 STREET  MAINTENANCE 512005 191.83 244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013141 STREET  MAINTENANCE 512005 191.83 244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013141 STREET  MAINTENANCE 512005 183.77 244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013141 STREET  MAINTENANCE 512005 530.27 244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013141 STREET  MAINTENANCE 512005 183.77 244366 08/29/2024 PRINTED 195 SAFETY ‐KLEEN SYSTEM, INC. 1013141 STREET  MAINTENANCE 521064 475.70 244366 08/29/2024 PRINTED 195 SAFETY ‐KLEEN SYSTEM, INC. 1013141 STREET  MAINTENANCE 521064 4,303.78 244378 08/29/2024 PRINTED 415 UNDERGROUND  SERVICE ALERT 1013141 STREET  MAINTENANCE 521064 86.74 5 of 12

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 27 of 355 WARRANT REGISTER 08/23/2024‐08/29/2024
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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244378 08/29/2024 PRINTED 415 UNDERGROUND  SERVICE ALERT 1013141 STREET  MAINTENANCE 521064 280.10 244337 08/29/2024 PRINTED 4148 JTB  SUPPLY CO.,INC. 1013141 STREET  MAINTENANCE 523024 3,838.88 244289 08/29/2024 PRINTED 7798 ALCORN  FENCE COMPANY 1013141 STREET  MAINTENANCE 523035 65,362.00 244297 08/29/2024 PRINTED 6302 BURRTEC  WASTE & RECYCLING SVCS 1013141 STREET  MAINTENANCE 523035 0.00 244297 08/29/2024 PRINTED 6302 BURRTEC  WASTE & RECYCLING SVCS 1013141 STREET  MAINTENANCE 523035 0.00 244297 08/29/2024 PRINTED 6302 BURRTEC  WASTE & RECYCLING SVCS 1013141 STREET  MAINTENANCE 523039 9,668.82 244297 08/29/2024 PRINTED 6302 BURRTEC  WASTE & RECYCLING SVCS 1013141 STREET  MAINTENANCE 523039 13,318.01 244305 08/29/2024 PRINTED 7359 COACHELLA  VALLEY TRANSFER STATION 1013141 STREET  MAINTENANCE 523039 187.11 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013141 STREET  MAINTENANCE 523045 701.78 244299 08/29/2024 PRINTED 8645 CARLOS  ROBERTO MARTINEZ 1013141 STREET  MAINTENANCE 524028 98.00 244334 08/29/2024 PRINTED 8653 JOSE  MANUEL BOTELLO COLON 1013141 STREET  MAINTENANCE 524028 98.00 244385 08/29/2024 PRINTED 86 YELLOW  MART STORES 1013141 STREET  MAINTENANCE 531015 222.93 244312 08/29/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013141 STREET  MAINTENANCE 531051 402.79 244312 08/29/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013141 STREET  MAINTENANCE 531051 173.97 244376 08/29/2024 PRINTED 78 TOPS  N BARRICADES 1013141 STREET  MAINTENANCE 531051 228.38 244376 08/29/2024 PRINTED 78 TOPS  N BARRICADES 1013141 STREET  MAINTENANCE 531051 703.18 244384 08/29/2024 PRINTED 7037 WHITE  CAP 1013141 STREET  MAINTENANCE 531051 198.78 244384 08/29/2024 PRINTED 7037 WHITE  CAP 1013141 STREET  MAINTENANCE 531051 578.71 244369 08/29/2024 PRINTED 6118 SKYLINE  SAFETY AND SUPPLY 1013 141 STREET  MAINTENANCE 531057 337.70 244384 08/29/2024 PRINTED 7037 WHITE  CAP 1013141 STREET  MAINTENANCE 531057 54.78 244328 08/29/2024 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET  MAINTENANCE 531063 73.20 244328 08/29/2024 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET  MAINTENANCE 531063 733.58 244376 08/29/2024 PRINTED 78 TOPS  N BARRICADES 1013141 STREET  MAINTENANCE 531063 528.53 244376 08/29/2024 PRINTED 78 TOPS  N BARRICADES 1013141 STREET  MAINTENANCE 531063 143.55 244384 08/29/2024 PRINTED 7037 WHITE  CAP 1013141 STREET  MAINTENANCE 531063 401.56 244384 08/29/2024 PRINTED 7037 WHITE  CAP 1013141 STREET  MAINTENANCE 531063 561.04 1013141 Total 105,725.58
244362 08/29/2024 PRINTED 6111 PROFORMA 1014211 POLICE  ADMINISTRATION 524022 273.26 244296 08/29/2024 PRINTED 8654 BRYAN  GUADRON 1014211 POLICE  ADMINISTRATION 524028 4,184.84 244326 08/29/2024 PRINTED 7809 HELEN  POLANCO 1014211 POLICE  ADMINISTRATION 524028 2,654.64 244335 08/29/2024 PRINTED 8616 JOSE  GALARZA 1014211 POLICE  ADMINISTRATION 524028 207.03 244350 08/29/2024 PRINTED 504 SENTINEL  DEFENSE, LLC 1014211 POLICE  ADMINISTRATION 524028 750.00 244370 08/29/2024 PRINTED 8523 STEVEN  MCCLURE 1014211 POLICE  ADMINISTRATION 524028 710.70 244321 08/29/2024 PRINTED 5834 GALLS  LLC 1014211 POLICE  ADMINISTRATION 531015 226.75 244371 08/29/2024 PRINTED 549 SUN  BADGE CO. 1014211 POLICE  ADMINISTRATION 531015 558.11 244303 08/29/2024 PRINTED 6298 CINTAS  FIRST AID & SAFETY 1014211 POLICE  ADMINISTRATION 531027 432.50 244321 08/29/2024 PRINTED 5834 GALLS  LLC 1014211 POLICE  ADMINISTRATION 531060 (206.98) 244292 08/29/2024 PRINTED 6803 NATASHA  MUNGUIS CRAWFORD 1014211 POLICE  ADMINISTRATION 540018 200.00 1014211 Total 9,990.85
244382 08/29/2024 PRINTED 6578 VOHNE  LICHE KENNELS INC 1014212 POLICE  FIELD SERVICES 531006 400.00 244321 08/29/2024 PRINTED 5834 GALLS  LLC 1014212 POLICE  FIELD SERVICES 531060 (82.98) 244321 08/29/2024 PRINTED 5834 GALLS  LLC 1014212 POLICE  FIELD SERVICES 531060 4.23 244321 08/29/2024 PRINTED 5834 GALLS  LLC 1014212 POLICE  FIELD SERVICES 531060 82.98 244321 08/29/2024 PRINTED 5834 GALLS  LLC 1014212 POLICE  FIELD SERVICES 531060 55.82 244321 08/29/2024 PRINTED 5834 GALLS  LLC 1014212 POLICE  FIELD SERVICES 531060 36.67 1014212 Total 496.72
244357 08/29/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014215 POLICE  SUPPORT SERVICES 531033 95.75 244362 08/29/2024 PRINTED 6111 PROFORMA 1014215 POLICE  SUPPORT SERVICES 531033 621.69 6 of 12

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CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 1014215 Total 717.44
244307 08/29/2024 PRINTED 8189 COLE  HUBER LLP 1014241 CODE  ENFORCEMENT 521056 1,166.84 244377 08/29/2024 PRINTED 171 TURBO  DATA SYSTEMS, INC. 1014241 CODE  ENFORCEMENT 524024 1,653.00 1014241 Total 2,819.84
244310 08/29/2024 PRINTED 8617 COULTER  VENTURES LLC 1015131 FIRE  & AMBULANCE SERVICES 555007 24,506.76 1015131 Total 24,506.76
244329 08/29/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 114.36 244329 08/29/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 113.85 210 Total 228.21
244304 08/29/2024 PRINTED 166 COACHELLA  VALLEY ASSOC OF GOVERNMENTS 211 POLICE  ADMINSTRATION 540003 23,661.62 211 Total 23,661.62
244304 08/29/2024 PRINTED 166 COACHELLA  VALLEY ASSOC OF GOVERNMENTS 212 LOCAL  STREETS & ROADS PROGRAM 521064 63,403.59 244304 08/29/2024 PRINTED 166 COACHELLA  VALLEY ASSOC OF GOVERNMENTS 212 LOCAL  STREETS & ROADS PROGRAM 521064 171.10 244338 08/29/2024 PRINTED 2873 KOA  CORPORATION 212 LOCAL  STREETS & ROADS PROGRAM 523006 7,886.05 244345 08/29/2024 PRINTED 6110 MICHAEL  BAKER INTERNATIONAL, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 9,892.50 244345 08/29/2024 PRINTED 6110 MICHAEL  BAKER INTERNATIONAL, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 12,618.75 244345 08/29/2024 PRINTED 6110 MICHAEL  BAKER INTERNATIONAL, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 11,621.25 244345 08/29/2024 PRINTED 6110 MICHAEL  BAKER INTERNATIONAL, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 9,247.50 212 Total 114,840.74
244342 08/29/2024 PRINTED 8610 MARK  A GARCIA 221 SUPP  LAW ENF SVCS AB3229 521064 11,885.00 244342 08/29/2024 PRINTED 8610 MARK  A GARCIA 221 SUPP  LAW ENF SVCS AB3229 521064 3,305.00 244361 08/29/2024 PRINTED 3370 PROFORCE  LAW ENFORCEMENT 221 SUPP  LAW ENF SVCS AB3229 531057 73.94 244361 08/29/2024 PRINTED 3370 PROFORCE  LAW ENFORCEMENT 221 SUPP  LAW ENF SVCS AB3229 531057 (20,635.00) 244361 08/29/2024 PRINTED 3370 PROFORCE  LAW ENFORCEMENT 221 SUPP  LAW ENF SVCS AB3229 531057 21,480.00 221 Total 16,108.94
244293 08/29/2024 PRINTED 7406 ATP  GENERAL ENGINEERING CONTRACTORS 234 STATE  TRANSPORTATION SB1 523006 1,175,194.29 244325 08/29/2024 PRINTED 6778 GREENWOOD  TRANSPORTATION ENGINEERS 234 STATE  TRANSPORTATION SB1 523006 175.00 234 Total 1,175,369.29
244383 08/29/2024 PRINTED 3421 WEST  COAST ARBORISTS, INC 2400003 PARK  PASEO (3) 523027 6,781.00 2400003 Total 6,781.00
244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 112.56 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 204.52 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 120.40 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 65.90 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 182.26 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 34.16 2400006 Total 719.80
244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400017 HIGHWAY  111 (17) 523045 365.26 2400017 Total 365.26
244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400048 GENERAL  PATTON PARK (48) 523045 374.30 2400048 Total 374.30
244288 08/29/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 300 CAPITAL  IMPROVEMENTS 523006 10,197.94 244288 08/29/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 300 CAPITAL  IMPROVEMENTS 523006 276.75 244288 08/29/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 300 CAPITAL  IMPROVEMENTS 523006 3,739.41 244288 08/29/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 300 CAPITAL  IMPROVEMENTS 523006 11,699.44 244288 08/29/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 300 CAPITAL  IMPROVEMENTS 523006 13,913.10 244288 08/29/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 300 CAPITAL  IMPROVEMENTS 523006 9,627.13 244288 08/29/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 300 CAPITAL  IMPROVEMENTS 523006 15,918.94 7 of 12

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 29 of 355 WARRANT REGISTER 08/23/2024‐08/29/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244288 08/29/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 300 CAPITAL  IMPROVEMENTS 523006 19,681.25 244325 08/29/2024 PRINTED 6778 GREENWOOD  TRANSPORTATION ENGINEERS 300 CAPITAL  IMPROVEMENTS 523006 350.00 244345 08/29/2024 PRINTED 6110 MICHAEL  BAKER INTERNATIONAL, INC 300 CAPITAL  IMPROVEMENTS 523006 3,360.00 244365 08/29/2024 PRINTED 8548 RIVERSIDE  CONSTRUCTION COMPANY INC. 300 CAPITAL  IMPROVEMENTS 523006 53,743.08 244341 08/29/2024 PRINTED 3191 MARINA  LANDSCAPE, INC 300 CAPITAL  IMPROVEMENTS 523035 265,150.00 244379 08/29/2024 PRINTED 7975 URBAN  HABITAT 300 CAPITAL  IMPROVEMENTS 523035 80,072.45 244313 08/29/2024 PRINTED 751 DESERT  RECREATION DISTRICT 300 CAPITAL  IMPROVEMENTS 554002 41,450.48 244327 08/29/2024 PRINTED 6102 HERMANN  DESIGN GROUP, INC. 300 CAPITAL  IMPROVEMENTS 554002 443.66 244327 08/29/2024 PRINTED 6102 HERMANN  DESIGN GROUP, INC. 300 CAPITAL  IMPROVEMENTS 554002 4,165.00 244327 08/29/2024 PRINTED 6102 HERMANN  DESIGN GROUP, INC. 300 CAPITAL  IMPROVEMENTS 554002 7,950.00 244327 08/29/2024 PRINTED 6102 HERMANN  DESIGN GROUP, INC. 300 CAPITAL  IMPROVEMENTS 554002 347.50 244327 08/29/2024 PRINTED 6102 HERMANN  DESIGN GROUP, INC. 300 CAPITAL  IMPROVEMENTS 554002 1,440.00 244327 08/29/2024 PRINTED 6102 HERMANN  DESIGN GROUP, INC. 300 CAPITAL  IMPROVEMENTS 554002 685.00 244351 08/29/2024 PRINTED 2864 MSA  CONSULTING, INC. 300 CAPITAL  IMPROVEMENTS 554002 650.00 244351 08/29/2024 PRINTED 2864 MSA  CONSULTING, INC. 300 CAPITAL  IMPROVEMENTS 554002 175.00 244316 08/29/2024 PRINTED 8555 DUTHIE  ELECTRIC SERVICE CORPORATION 300 CAPITAL  IMPROVEMENTS 555005 24,871.97 300 Total 569,908.10
244288 08/29/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 312 DIF  ROAD BRIDGE INFRASTRUCTURE 521064 13,638.52 244288 08/29/2024 PRINTED 5628 ALBERT  A. WEBB ASSOCIATES 312 DIF  ROAD BRIDGE INFRASTRUCTURE 521064 30,881.80 312 Total 44,520.32
244338 08/29/2024 PRINTED 2873 KOA  CORPORATION 313 DIF  TRAFFIC SIG INFRASTRUCTURE 523006 26,337.93 313 Total 26,337.93
244295 08/29/2024 PRINTED 7892 BOGH  ENGEINEERING, INC. 331 LEASE  REVENUE BONDS 2022 204005 12,043.50 244344 08/29/2024 PRINTED 8452 MDB  GENERAL ENGINEERING, INC. 331 LEASE  REVENUE BONDS 2022 204005 41,262.50 244344 08/29/2024 PRINTED 8452 MDB  GENERAL ENGINEERING, INC. 331 LEASE  REVENUE BONDS 2022 204005 5,018.23 244286 08/29/2024 PRINTED 7742 A ‐TECH CONSULTING ,INC 331 LEASE  REVENUE BONDS 2022 521064 3,007.00 244286 08/29/2024 PRINTED 7742 A ‐TECH CONSULTING ,INC 331 LEASE  REVENUE BONDS 2022 521064 350.00 244324 08/29/2024 PRINTED 1134 G/M  BUSINESS INTERIORS 331 LEASE  REVENUE BONDS 2022 553005 45,827.00 244343 08/29/2024 PRINTED 8452 MDB  GENERAL ENGINEERING INC 331 LEASE  REVENUE BONDS 2022 553005 78,962.00 244368 08/29/2024 PRINTED 8400 SCHNEIDER  ELECTRIC USA INC 331 LEASE  REVENUE BONDS 2022 555005 12,135.72 331 Total 198,605.95
244380 08/29/2024 PRINTED 7630 US  BANK NA 400 DEBT  SERVICE 561009 3,070.00 400 Total 3,070.00
244385 08/29/2024 PRINTED 86 YELLOW  MART STORES 5106713 WATER  DISTRIBUTION 531015 250.00 244385 08/29/2024 PRINTED 86 YELLOW  MART STORES 5106713 WATER  DISTRIBUTION 531015 217.49 5106713 Total 467.49
244374 08/29/2024 PRINTED 6536 THE  LINCOLN NATIONAL LIFE INS CO 601 RISK  MANAGEMENT 515006 328.68 601 Total 328.68
244308 08/29/2024 PRINTED 2797 COMTRON  SYSTEMS, INC 604 BUILDINGS  AND GROUNDS 521078 685.00 244317 08/29/2024 PRINTED 8127 DYNAMIC  BUILDING MAINTENANCE INC. 604 BUILDINGS  AND GROUNDS 523009 8,268.50 244318 08/29/2024 PRINTED 8127 DYNAMIC  BUILDING MAINTENANCE INC. 604 BUILDINGS  AND GROUNDS 523009 400.00 244318 08/29/2024 PRINTED 8127 DYNAMIC  BUILDING MAINTENANCE INC. 604 BUILDINGS  AND GROUNDS 523009 2,100.00 244318 08/29/2024 PRINTED 8127 DYNAMIC  BUILDING MAINTENANCE INC. 604 BUILDINGS  AND GROUNDS 523009 1,400.00 244318 08/29/2024 PRINTED 8127 DYNAMIC  BUILDING MAINTENANCE INC. 604 BUILDINGS  AND GROUNDS 523009 150.00 244318 08/29/2024 PRINTED 8127 DYNAMIC  BUILDING MAINTENANCE INC. 604 BUILDINGS  AND GROUNDS 523009 2,500.00 244318 08/29/2024 PRINTED 8127 DYNAMIC  BUILDING MAINTENANCE INC. 604 BUILDINGS  AND GROUNDS 523009 3,000.00 244318 08/29/2024 PRINTED 8127 DYNAMIC  BUILDING MAINTENANCE INC. 604 BUILDINGS  AND GROUNDS 523009 750.00 244318 08/29/2024 PRINTED 8127 DYNAMIC  BUILDING MAINTENANCE INC. 604 BUILDINGS  AND GROUNDS 523009 200.00 8 of 12

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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244318 08/29/2024 PRINTED 8127 DYNAMIC  BUILDING MAINTENANCE INC. 604 BUILDINGS  AND GROUNDS 523009 1,600.00 244322 08/29/2024 PRINTED 8081 GENERAC  POWER SYSTEMS INC 604 BUILDINGS  AND GROUNDS 523015 3,507.50 244363 08/29/2024 PRINTED 8331 RHYTHM  TECH PRODUCTIONS, LLC 604 BUILDINGS  AND GROUNDS 523015 23,365.00 244363 08/29/2024 PRINTED 8331 RHYTHM  TECH PRODUCTIONS, LLC 604 BUILDINGS  AND GROUNDS 523015 5,664.04 244363 08/29/2024 PRINTED 8331 RHYTHM  TECH PRODUCTIONS, LLC 604 BUILDINGS  AND GROUNDS 523015 25,330.00 244372 08/29/2024 PRINTED 8544 SUNNY  AIR CONDITIONING & HEATING, INC. 604 BUILDINGS  AND GROUNDS 523015 12,485.31 244301 08/29/2024 PRINTED 7470 NCH  CORPORATION 604 BUILDINGS  AND GROUNDS 523021 440.88 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 1,405.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 134.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 279.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 187.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 91.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 400.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 245.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 1,469.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 283.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 998.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 810.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 745.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 310.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 260.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 923.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 277.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 267.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 1,041.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 81.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 533.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 43.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 461.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 423.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 453.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 620.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 1,259.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 54.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 1,268.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 1,626.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 876.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 297.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 908.00 244309 08/29/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 1,550.00 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 604 BUILDINGS  AND GROUNDS 523027 339.62 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 604 BUILDINGS  AND GROUNDS 523027 332.03 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 604 BUILDINGS  AND GROUNDS 523027 507.68 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 604 BUILDINGS  AND GROUNDS 523027 254.02 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 604 BUILDINGS  AND GROUNDS 523027 379.70 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 604 BUILDINGS  AND GROUNDS 523027 254.56 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 604 BUILDINGS  AND GROUNDS 523027 325.68 244319 08/29/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 604 BUILDINGS  AND GROUNDS 523027 207.51 9 of 12

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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244383 08/29/2024 PRINTED 3421 WEST  COAST ARBORISTS, INC 604 BUILDINGS  AND GROUNDS 523027 200.00 244383 08/29/2024 PRINTED 3421 WEST  COAST ARBORISTS, INC 604 BUILDINGS  AND GROUNDS 523027 290.00 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 283.65 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 85.00 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 115.26 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 37.34 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 164.81 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 37.86 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 220.74 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 1,089.67 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 306.02 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 65.90 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 576.63 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 223.33 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 21.16 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 475.44 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 272.63 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 154.95 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 181.83 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 129.26 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 56.30 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 67.49 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 83.39 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 155.86 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 65.90 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 75.44 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 438.28 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 449.85 244330 08/29/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 96.63 244302 08/29/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 604 BUILDINGS  AND GROUNDS 531015 159.48 244385 08/29/2024 PRINTED 86 YELLOW  MART STORES 604 BUILDINGS  AND GROUNDS 531015 222.93 244353 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 93.95 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 93.95 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 5.45 604 Total 122,019.41
244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 521064 20.00 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 521064 153.51 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 206.91 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 342.19 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 7,082.78 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 636.00 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 552.63 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 272.83 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 45.97 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 40.91 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 12.41 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 42.01 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 495.00 10 of 12

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 32 of 355 WARRANT REGISTER 08/23/2024‐08/29/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 1,816.07 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 60.72 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 169.00 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 1,321.30 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 2.43 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 6,574.35 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 35.00 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 213.96 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 467.98 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 276.55 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 19.39 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 19.30 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 938.82 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 302.37 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 791.98 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 8,454.27 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 2,786.96 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 50.17 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 94.62 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 42.04 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 888.85 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 382.23 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 4,705.38 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 187.53 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 21.36 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 934.88 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 1,239.96 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 480.01 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 274.68 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 322.07 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 32.86 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 2,225.41 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 502.63 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 1,197.07 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 13.37 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 2,923.04 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 1,305.16 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 3,424.55 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 1,097.28 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 100.19 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 96.14 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 242.45 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 7,203.33 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 7,203.33 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 7,203.33 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 7,203.33 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 2,982.93 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 36.08 11 of 12

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 33 of 355 WARRANT REGISTER 08/23/2024‐08/29/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 389.30 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 769.50 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 382.09 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 169.24 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 454.47 244367 08/29/2024 PRINTED 7680 SC  FUELS 605 FLEET  MAINTENANCE 531030 531.02 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531057 1,164.71 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531057 650.00 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 8.67 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 405.78 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 8.33 244354 08/29/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 272.83 605 Total 93,975.80
244381 08/29/2024 PRINTED 7630 US  BANK 804 INDIO  PUBLIC FINANCING AUTH 521048 5,105.00 804 Total 5,105.00
Grand Total 3,047,279.25
12 of 12

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 34 of 355 WARRANT REGISTER 08/30/2024‐09/05/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244401 09/05/2024 PRINTED 2169 CHRIS  HAMILTON 101 GENERAL  FUND 103005 7,427.49 244464 09/05/2024 PRINTED 6536 THE  LINCOLN NATIONAL LIFE INS CO 101 GENERAL  FUND 206040 6,892.52 244471 09/05/2024 PRINTED 305 UNITED  WAY OF THE DESERT 101 GENERAL  FUND 206045 78.00 244405 09/05/2024 PRINTED 4807 COACHELLA  VALLEY CONSERVATION COMMISSION 101 GENERAL  FUND 208015 10,475.00 244393 09/05/2024 PRINTED 164 AUDITOR ‐CONTROLLER RIVERSIDE CO. 101 GENERAL  FUND 404010 3,827.00 244393 09/05/2024 PRINTED 164 AUDITOR ‐CONTROLLER RIVERSIDE CO. 101 GENERAL  FUND 404010 3,397.00 244405 09/05/2024 PRINTED 4807 COACHELLA  VALLEY CONSERVATION COMMISSION 101 GENERAL  FUND 406720 (104.75) 101 Total 31,992.26
244449 09/05/2024 PRINTED 238 RICHARDS,  WATSON & GERSHON 1011115 CITY  ATTORNEY 521056 848.00 1011115 Total 848.00
244426 09/05/2024 PRINTED 8151 GARON  WYATT INVESTIGATIVE SERVICES, LLC 1011122 HUMAN  RESOURCES 521056 2,563.10 244434 09/05/2024 PRINTED 5424 KEENAN  & ASSOCIATES 1011122 HUMAN  RESOURCES 521064 1,250.00 244388 09/05/2024 PRINTED 6301 ALTA  LANGUAGE SERVICES, INC 1011122 HUMAN  RESOURCES 521072 220.00 1011122 Total 4,033.10
244408 09/05/2024 PRINTED 6580 DAILY  JOURNAL CORPORATION 1011130 CITY  CLERK 524002 107.75 244408 09/05/2024 PRINTED 6580 DAILY  JOURNAL CORPORATION 1011130 CITY  CLERK 524002 117.78 244408 09/05/2024 PRINTED 6580 DAILY  JOURNAL CORPORATION 1011130 CITY  CLERK 524002 67.66 244389 09/05/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011130 CITY  CLERK 531033 57.49 244433 09/05/2024 PRINTED 637 INTERNATIONAL  INSTITUTE OF 1011130 CITY  CLERK 540018 150.00 1011130 Total 500.68
244457 09/05/2024 PRINTED 75 SMART  & FINAL 1011165 SENIOR  CENTER 531021 476.14 244445 09/05/2024 PRINTED 5781 PAUL  ASSOCIATES 1011165 SENIOR  CENTER 531033 78.16 1011165 Total 554.30
244453 09/05/2024 PRINTED 8678 ROBERT  LAMADRID 1011167 COMMUNITY  SERVICES 521079 2,800.00 244470 09/05/2024 PRINTED 8647 UNDERCOVER  LIVE ENTERTAINMENT LLC 1011167 COMMUNITY  SERVICES 521079 3,000.00 1011167 Total 5,800.00
244389 09/05/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011174 PROMOTIONS  & PUBLICITY 531033 40.54 244392 09/05/2024 PRINTED 8511 ARMANDO  ALBA JR 1011174 PROMOTIONS  & PUBLICITY 531042 239.25 1011174 Total 279.79
244460 09/05/2024 PRINTED 3530 SOUTHWEST  PLUMBING INC 1011175 ECONOMIC  DEVELOPMENT 553005 10,491.90 1011175 Total 10,491.90
244448 09/05/2024 PRINTED 8567 RAMON  CHAVEZ 1011177 GRANTS  AND SPONSORSHIPS 540012 10,000.00 244448 09/05/2024 PRINTED 8567 RAMON  CHAVEZ 1011177 GRANTS  AND SPONSORSHIPS 540012 10,000.00 1011177 Total 20,000.00
244404 09/05/2024 PRINTED 166 COACHELLA  VALLEY ASSOC OF GOVERNMENTS 1011190 NON ‐DEPARTMENTAL 540018 3,000.00 1011190 Total 3,000.00
244413 09/05/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 1,925.00 1012182 Total 1,925.00
244419 09/05/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 170.05 244419 09/05/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 417.25 244419 09/05/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 337.44 244419 09/05/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 2,145.50 244411 09/05/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 531054 224.30 244421 09/05/2024 PRINTED 6574 FASTENAL  COMPANY 1013131 PARKS  & PARKWAYS 531054 471.79 1 of 5

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 35 of 355 WARRANT REGISTER 08/30/2024‐09/05/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244465 09/05/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 1013131 PARKS  & PARKWAYS 531054 358.21 244465 09/05/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 1013131 PARKS  & PARKWAYS 531054 304.48 244466 09/05/2024 PRINTED 78 TOPS  N BARRICADES 1013131 PARKS  & PARKWAYS 531054 784.09 244467 09/05/2024 PRINTED 78 TOPS  N BARRICADES 1013131 PARKS  & PARKWAYS 531054 1,005.94 244467 09/05/2024 PRINTED 78 TOPS  N BARRICADES 1013131 PARKS  & PARKWAYS 531054 6.53 244467 09/05/2024 PRINTED 78 TOPS  N BARRICADES 1013131 PARKS  & PARKWAYS 531054 652.50 244473 09/05/2024 PRINTED 1207 VALLEY  LOCK & SAFE 1013131 PARKS  & PARKWAYS 531054 225.00 1013131 Total 7,103.08
244436 09/05/2024 PRINTED 504 AELE  LAW ENFORCEMENT LEGAL CENTER 1014211 POLICE  ADMINISTRATION 524028 950.00 244391 09/05/2024 PRINTED 8608 ANDREW  LEYVA 1014211 POLICE  ADMINISTRATION 524028 55.50 244437 09/05/2024 PRINTED 504 DPREP  INC 1014211 POLICE  ADMINISTRATION 524028 318.00 244424 09/05/2024 PRINTED 2368 PETER  FUENTES 1014211 POLICE  ADMINISTRATION 524028 324.78 244424 09/05/2024 PRINTED 2368 PETER  FUENTES 1014211 POLICE  ADMINISTRATION 524028 2,475.00 244400 09/05/2024 PRINTED 3000 RICARDO  CERNA 1014211 POLICE  ADMINISTRATION 524028 999.85 244438 09/05/2024 PRINTED 504 RIO  HONDO COLLEGE 1014211 POLICE  ADMINISTRATION 524028 228.00 244440 09/05/2024 PRINTED 504 RIO  HONDO COLLEGE 1014211 POLICE  ADMINISTRATION 524028 228.00 244454 09/05/2024 PRINTED 5946 RYAN  KITCHENS 1014211 POLICE  ADMINISTRATION 524028 488.39 1014211 Total 6,067.52
244390 09/05/2024 PRINTED 16 AMERICAN  FORENSIC NURSES 1014212 POLICE  FIELD SERVICES 521060 630.50 244390 09/05/2024 PRINTED 16 AMERICAN  FORENSIC NURSES 1014212 POLICE  FIELD SERVICES 521060 145.50 244443 09/05/2024 PRINTED 994 PALM  SPRINGS ANIMAL HOSPITAL 1014212 POLICE  FIELD SERVICES 521060 437.19 244468 09/05/2024 PRINTED 171 TURBO  DATA SYSTEMS, INC. 1014212 POLICE  FIELD SERVICES 521064 1,385.83 244450 09/05/2024 PRINTED 422 RIVERSIDE  CO. SHERIFF'S ACCTG DEPT. 1014212 POLICE  FIELD SERVICES 521068 90,837.00 244412 09/05/2024 PRINTED 7947 DESERT  FEED BAG 1014212 POLICE  FIELD SERVICES 531006 119.60 244446 09/05/2024 PRINTED 2508 ABRAHAM  PLATA 1014212 POLICE  FIELD SERVICES 531060 141.38 244425 09/05/2024 PRINTED 5834 GALLS  LLC 1014212 POLICE  FIELD SERVICES 531060 173.38 244425 09/05/2024 PRINTED 5834 GALLS  LLC 1014212 POLICE  FIELD SERVICES 531060 124.79 244425 09/05/2024 PRINTED 5834 GALLS  LLC 1014212 POLICE  FIELD SERVICES 531060 107.65 1014212 Total 94,102.82
244439 09/05/2024 PRINTED 504 RIO  HONDO COLLEGE 1014215 POLICE  SUPPORT SERVICES 524028 280.00 1014215 Total 280.00
244403 09/05/2024 PRINTED 6298 CINTAS  FIRST AID & SAFETY 1014241 CODE  ENFORCEMENT 531015 35.32 244403 09/05/2024 PRINTED 6298 CINTAS  FIRST AID & SAFETY 1014241 CODE  ENFORCEMENT 531015 35.32 244403 09/05/2024 PRINTED 6298 CINTAS  FIRST AID & SAFETY 1014241 CODE  ENFORCEMENT 531015 35.32 244415 09/05/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE  ENFORCEMENT 531051 413.76 1014241 Total 519.72
244404 09/05/2024 PRINTED 166 COACHELLA  VALLEY ASSOC OF GOVERNMENTS 212 LOCAL  STREETS & ROADS PROGRAM 523006 258,524.54 244462 09/05/2024 PRINTED 5588 T.Y.  LIN INTERNATIONAL 212 LOCAL  STREETS & ROADS PROGRAM 523006 66,592.50 244462 09/05/2024 PRINTED 5588 T.Y.  LIN INTERNATIONAL 212 LOCAL  STREETS & ROADS PROGRAM 523006 58,418.18 212 Total 383,535.22
244417 09/05/2024 PRINTED 6631 ENVIROSERV 217 WASTE  RECYCLING AB939 521064 132.94 217 Total 132.94
244452 09/05/2024 PRINTED 5698 RIVERSIDE  COUNTY 220 PUBLIC  SAFETY PROP 172 521068 31,112.55 220 Total 31,112.55
244463 09/05/2024 PRINTED 409 SO  CAL GAS 238 NEIGHBORHOOD  STABILTIZATION 2 523021 12.43 238 Total 12.43
2 of 5

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 36 of 355 WARRANT REGISTER 08/30/2024‐09/05/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244474 09/05/2024 PRINTED 3421 WEST  COAST ARBORISTS, INC 2400007 PALMWOOD  (7) 523027 210.00 2400007 Total 210.00
244474 09/05/2024 PRINTED 3421 WEST  COAST ARBORISTS, INC 2400010 LIBERTY  VILLAGE (10) 523027 910.00 2400010 Total 910.00
244474 09/05/2024 PRINTED 3421 WEST  COAST ARBORISTS, INC 2400045 SHAD  HILLS BUS PK (45) 523027 350.00 2400045 Total 350.00
244396 09/05/2024 PRINTED 2244 BESTSIGNS,  INC. 300 CAPITAL  IMPROVEMENTS 523006 476.33 244396 09/05/2024 PRINTED 2244 BESTSIGNS,  INC. 300 CAPITAL  IMPROVEMENTS 523006 1,149.98 244396 09/05/2024 PRINTED 2244 BESTSIGNS,  INC. 300 CAPITAL  IMPROVEMENTS 523006 64,469.75 244442 09/05/2024 PRINTED 5352 NV5,  INC 300 CAPITAL  IMPROVEMENTS 554002 7,492.51 300 Total 73,588.57
244386 09/05/2024 PRINTED 7893 ACH  MECHANICAL CONTRACTORS, INC. 331 LEASE  REVENUE BONDS 2022 553005 3,330.00 244397 09/05/2024 PRINTED 7892 BOGH  ENGINEERING INC. 331 LEASE  REVENUE BONDS 2022 553005 94,155.00 244420 09/05/2024 PRINTED 7900 F.E.C.  ELECTRIC, INC 331 LEASE  REVENUE BONDS 2022 553005 12,013.00 244432 09/05/2024 PRINTED 7898 INLAND  BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE  REVENUE BONDS 2022 553005 12,615.00 244456 09/05/2024 PRINTED 7906 SIERRA  LATHING COMPANY, INC. 331 LEASE  REVENUE BONDS 2022 553005 90,257.00 331 Total 212,370.00
244476 09/05/2024 PRINTED 86 YELLOW  MART STORES 5106713 WATER  DISTRIBUTION 531015 244.68 5106713 Total 244.68
244398 09/05/2024 PRINTED 6302 BURRTEC  WASTE & RECYCLING SVCS 520 MUNICIPAL  GOLF 523039 58.06 520 Total 58.06
244387 09/05/2024 PRINTED 7935 ADRAZEN  NETWORKS LLC 602 INFORMATION  TECHNOLOGY 521064 4,945.00 244429 09/05/2024 PRINTED 6270 GRANICUS 602 INFORMATION  TECHNOLOGY 521064 10,304.10 244423 09/05/2024 PRINTED 7769 FIRST  AMERICAN DATA TREE, LLC 602 INFORMATION  TECHNOLOGY 521084 500.00 244451 09/05/2024 PRINTED 616 RIVERSIDE  COUNTY CLERK/RECORDER 602 INFORMATION  TECHNOLOGY 521084 52.00 244451 09/05/2024 PRINTED 616 RIVERSIDE  COUNTY CLERK/RECORDER 602 INFORMATION  TECHNOLOGY 521084 52.00 244418 09/05/2024 PRINTED 6627 EPOWER  NETWORK, INC. 602 INFORMATION  TECHNOLOGY 523024 702.00 244461 09/05/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524008 321.76 244461 09/05/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524008 321.76 244459 09/05/2024 PRINTED 6493 SOUTH  COAST COPY SYSTEMS 602 INFORMATION  TECHNOLOGY 524022 1,141.47 244407 09/05/2024 PRINTED 6402 CONVERGEONE,  INC 602 INFORMATION  TECHNOLOGY 531018 12,255.55 244427 09/05/2024 PRINTED 7749 GovOS,  Inc 602 INFORMATION  TECHNOLOGY 531018 8,929.68 244469 09/05/2024 PRINTED 6709 TYLER  TECHNOLOGIES INC 602 INFORMATION  TECHNOLOGY 531018 135,602.00 244441 09/05/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 531033 84.65 244389 09/05/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 602 INFORMATION  TECHNOLOGY 531060 845.30 244389 09/05/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 602 INFORMATION  TECHNOLOGY 531060 187.82 244389 09/05/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 602 INFORMATION  TECHNOLOGY 531060 118.83 244389 09/05/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 602 INFORMATION  TECHNOLOGY 531060 53.61 244389 09/05/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 602 INFORMATION  TECHNOLOGY 531060 68.47 244399 09/05/2024 PRINTED 603 CDW  GOVERNMENT 602 INFORMATION  TECHNOLOGY 531060 200.90 244410 09/05/2024 PRINTED 141 DELL  MARKETING LP 602 INFORMATION  TECHNOLOGY 531060 4,573.58 244407 09/05/2024 PRINTED 6402 CONVERGEONE,  INC 602 INFORMATION  TECHNOLOGY 555011 24,371.40 244407 09/05/2024 PRINTED 6402 CONVERGEONE,  INC 602 INFORMATION  TECHNOLOGY 555011 1,934.88 244407 09/05/2024 PRINTED 6402 CONVERGEONE,  INC 602 INFORMATION  TECHNOLOGY 555011 16,755.74 244407 09/05/2024 PRINTED 6402 CONVERGEONE,  INC 602 INFORMATION  TECHNOLOGY 555011 8,123.80 244407 09/05/2024 PRINTED 6402 CONVERGEONE,  INC 602 INFORMATION  TECHNOLOGY 555011 26,468.51 244407 09/05/2024 PRINTED 6402 CONVERGEONE,  INC 602 INFORMATION  TECHNOLOGY 555011 7,021.29 3 of 5

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 37 of 355 WARRANT REGISTER 08/30/2024‐09/05/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 602 Total 265,936.10
244431 09/05/2024 PRINTED 6331 ICH  POWER PARTNERS, LLC 604 BUILDINGS  AND GROUNDS 511008 2,883.42 244406 09/05/2024 PRINTED 2797 COMTRON  SYSTEMS, INC 604 BUILDINGS  AND GROUNDS 521078 520.00 244409 09/05/2024 PRINTED 7969 DC  ELECTRONICS TWO, INC 604 BUILDINGS  AND GROUNDS 521078 1,272.00 244409 09/05/2024 PRINTED 7969 DC  ELECTRONICS TWO, INC 604 BUILDINGS  AND GROUNDS 521078 864.00 244394 09/05/2024 PRINTED 3230 BENITO  ALCATA OROZCO 604 BUILDINGS  AND GROUNDS 523009 285.00 244395 09/05/2024 PRINTED 3230 BENNY'S  VACUUM SHOP & CARPET CLEANR 604 BUILDINGS  AND GROUNDS 523009 360.00 244416 09/05/2024 PRINTED 8127 DYNAMIC  BUILDING MAINTENANCE INC. 604 BUILDINGS  AND GROUNDS 523009 11,000.00 244416 09/05/2024 PRINTED 8127 DYNAMIC  BUILDING MAINTENANCE INC. 604 BUILDINGS  AND GROUNDS 523009 11,000.00 244431 09/05/2024 PRINTED 6331 ICH  POWER PARTNERS, LLC 604 BUILDINGS  AND GROUNDS 523012 1,865.47 244458 09/05/2024 PRINTED 264 SOUTH  COAST AIR QUALITY MANAGEMENT 604 BUILDINGS  AND GROUNDS 523015 541.04 244458 09/05/2024 PRINTED 264 SOUTH  COAST AIR QUALITY MANAGEMENT 604 BUILDINGS  AND GROUNDS 523015 165.96 244455 09/05/2024 PRINTED 7789 DART'S  RESTORATION SERVICES, INC. 604 BUILDINGS  AND GROUNDS 523021 1,097.07 244430 09/05/2024 PRINTED 6097 HELIOTEX  INC 604 BUILDINGS  AND GROUNDS 523021 429.00 244435 09/05/2024 PRINTED 8181 L.Y.  ENVIRONMENTAL, INC. 604 BUILDINGS  AND GROUNDS 523021 1,565.00 244419 09/05/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 604 BUILDINGS  AND GROUNDS 523027 494.48 244475 09/05/2024 PRINTED 8631 WINGED  SOLUTIONS INC 604 BUILDINGS  AND GROUNDS 523030 2,240.00 244402 09/05/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 604 BUILDINGS  AND GROUNDS 531015 159.48 244447 09/05/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 34.34 244447 09/05/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 43.38 244447 09/05/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 46.28 244447 09/05/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 85.25 244447 09/05/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 28.89 244447 09/05/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 46.28 244447 09/05/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 44.20 244447 09/05/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 48.17 244447 09/05/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 48.17 244447 09/05/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 34.34 244447 09/05/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 43.38 244414 09/05/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 604 BUILDINGS  AND GROUNDS 531054 83.31 244422 09/05/2024 PRINTED 292 FERGUSON  ENTERPRISES, LLC. # 1350 604 BUILDINGS  AND GROUNDS 531054 74.33 244422 09/05/2024 PRINTED 292 FERGUSON  ENTERPRISES, LLC. # 1350 604 BUILDINGS  AND GROUNDS 531054 43.49 244422 09/05/2024 PRINTED 292 FERGUSON  ENTERPRISES, LLC. # 1350 604 BUILDINGS  AND GROUNDS 531054 161.42 244422 09/05/2024 PRINTED 292 FERGUSON  ENTERPRISES, LLC. # 1350 604 BUILDINGS  AND GROUNDS 531054 72.04 244422 09/05/2024 PRINTED 292 FERGUSON  ENTERPRISES, LLC. # 1350 604 BUILDINGS  AND GROUNDS 531054 161.48 244422 09/05/2024 PRINTED 292 FERGUSON  ENTERPRISES, LLC. # 1350 604 BUILDINGS  AND GROUNDS 531054 138.88 244428 09/05/2024 PRINTED 215 GRAINGER 604 BUILDINGS  AND GROUNDS 531054 577.51 244428 09/05/2024 PRINTED 215 GRAINGER 604 BUILDINGS  AND GROUNDS 531054 104.72 244441 09/05/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 93.95 244444 09/05/2024 PRINTED 7011 PALMS  TO PINES PRINTING & PROMOTIONAL PRODUCTS 604 BUILDINGS  AND GROUNDS 531054 872.54 244447 09/05/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531054 85.25 244473 09/05/2024 PRINTED 1207 VALLEY  LOCK & SAFE 604 BUILDINGS  AND GROUNDS 531054 86.73 604 Total 39,800.25
244472 09/05/2024 PRINTED 7630 US  BANK 705 2017  ADs Refinance ‐Debt 561003 785.00 705 Total 785.00
244472 09/05/2024 PRINTED 7630 US  BANK 718 AD  2003‐1 ‐DEBT 521048 1,479.00 718 Total 1,479.00
4 of 5

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 38 of 355 WARRANT REGISTER 08/30/2024‐09/05/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244472 09/05/2024 PRINTED 7630 US  BANK 719 AD  2003‐2 ‐DEBT 521048 1,479.00 719 Total 1,479.00
244472 09/05/2024 PRINTED 7630 US  BANK 720 AD  2003‐3 INDIAN PALMS ‐ DEBT  521048 1,479.00 720 Total 1,479.00
244472 09/05/2024 PRINTED 7630 US  BANK 723 AD  2003‐5 SUNBURST ‐ DEBT 521048 1,479.00 723 Total 1,479.00
244472 09/05/2024 PRINTED 7630 US  BANK 724 AD  2003‐06 SH MP PH2 ‐DEBT 521048 1,479.00 724 Total 1,479.00
Grand Total 1,203,938.97
5 of 5

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 39 of 355 WARRANT REGISTER 09/06/2024‐09/12/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244497 09/12/2024 PRINTED 285 COLONIAL  LIFE & ACCIDENT INSURANCE 101 GENERAL  FUND 206040 409.89 244538 09/12/2024 PRINTED 3481 LEGAL  SHIELD 101 GENERAL  FUND 206095 493.10 244592 09/12/2024 PRINTED 7457 TEXAS  LIFE INSURANCE COMPANY 101 GENERAL  FUND 206130 1,929.13 244523 09/12/2024 PRINTED 277 GREATER  PALM SPRINGS CONV.&VISITORS 101 GENERAL  FUND 208007 277,296.07 244546 09/12/2024 PRINTED 493 VENTURE  PROPERTY MANGEMENT 101 GENERAL  FUND 210070 60.00 244546 09/12/2024 PRINTED 493 VENTURE  PROPERTY MANGEMENT 101 GENERAL  FUND 403215 84.00 244546 09/12/2024 PRINTED 493 VENTURE  PROPERTY MANGEMENT 101 GENERAL  FUND 403215 448.00 244547 09/12/2024 PRINTED 493 WALGREENS  #09080 101 GENERAL  FUND 403215 42.00 244523 09/12/2024 PRINTED 277 GREATER  PALM SPRINGS CONV.&VISITORS 101 GENERAL  FUND 406720 (13,864.80) 101 Total 266,897.39
244485 09/12/2024 PRINTED 7698 BRYAN  MONTGOMERY 1011121 CITY  MANAGER'S OFFICE 524028 263.00 1011121 Total 263.00
244539 09/12/2024 PRINTED 213 LIEBERT  CASSIDY WHITMORE 1011122 HUMAN  RESOURCES 521056 142.00 244539 09/12/2024 PRINTED 213 LIEBERT  CASSIDY WHITMORE 1011122 HUMAN  RESOURCES 521056 7,482.00 244477 09/09/2024 PRINTED 8686 OUTSIDE  THE MASA,INC 1011122 HUMAN  RESOURCES 521072 2,690.00 244608 09/12/2024 PRINTED 8200 WS  CHIEF CORNERSTONE INC. 1011122 HUMAN  RESOURCES 524018 3,930.00 1011122 Total 14,244.00
244586 09/12/2024 PRINTED 5058 STERICYCLE,  INC 1011130 CITY  CLERK 521064 113.60 244586 09/12/2024 PRINTED 5058 STERICYCLE,  INC 1011130 CITY  CLERK 521064 222.02 244586 09/12/2024 PRINTED 5058 STERICYCLE,  INC 1011130 CITY  CLERK 521064 225.38 244586 09/12/2024 PRINTED 5058 STERICYCLE,  INC 1011130 CITY  CLERK 521064 377.36 1011130 Total 938.36
244489 09/12/2024 PRINTED 4901 CHANDLER  ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 6,821.68 1011151 Total 6,821.68
244559 09/12/2024 PRINTED 8086 PAX  FITNESS REPAIR LLC 1011165 SENIOR  CENTER 523015 425.00 1011165 Total 425.00
244479 09/12/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011166 TEEN  CENTER 531033 153.87 1011166 Total 153.87
244519 09/12/2024 PRINTED 8262 GERARDO  COVARRUBIAS 1011167 COMMUNITY  SERVICES 521079 600.00 244519 09/12/2024 PRINTED 8262 GERARDO  COVARRUBIAS 1011167 COMMUNITY  SERVICES 521079 600.00 244519 09/12/2024 PRINTED 8262 GERARDO  COVARRUBIAS 1011167 COMMUNITY  SERVICES 521079 600.00 244495 09/12/2024 PRINTED 5226 COACHELLA  VALLEY RESCUE MISSION 1011167 COMMUNITY  SERVICES 540003 39,000.00 244544 09/12/2024 PRINTED 3134 MARTHA'S  VILLAGE & KITCHEN 1011167 COMMUNITY  SERVICES 540003 39,000.00 244554 09/12/2024 PRINTED 6192 PALM  SPRINGS AIR MUSEUM, INC 1011167 COMMUNITY  SERVICES 540003 40,000.00 244567 09/12/2024 PRINTED 6490 REFUGE  PREGNANCY CENTER 1011167 COMMUNITY  SERVICES 540012 1,000.00 244580 09/12/2024 PRINTED 8057 SHAY'S  WARRIORS 1011167 COMMUNITY  SERVICES 540012 2,500.00 244596 09/12/2024 PRINTED 6743 THERESA  A MIKE SCHOLARSHIP FOUNDATI 1011167 COMMUNITY  SERVICES 540012 1,500.00 1011167 Total 124,800.00
244542 09/12/2024 PRINTED 8094 MAINSTREET  COMMUNICATION, INC 1011174 PROMOTIONS  & PUBLICITY 524002 1,260.91 244496 09/12/2024 PRINTED 7958 TRACY  DIANE DIETLIN 1011174 PROMOTIONS  & PUBLICITY 524002 1,000.00 244558 09/12/2024 PRINTED 5781 PAUL  ASSOCIATES 1011174 PROMOTIONS  & PUBLICITY 531033 74.16 244556 09/12/2024 PRINTED 7011 PALMS  TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS  & PUBLICITY 531042 1,506.75 244609 09/12/2024 PRINTED 4129 XPRESS  GRAPHICS 1011174 PROMOTIONS  & PUBLICITY 531042 180.96 1011174 Total 4,022.78
1 of 18

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 40 of 355 WARRANT REGISTER 09/06/2024‐09/12/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244511 09/12/2024 PRINTED 8682 ERIKA  GARCIA 1012130 BUILDING  & SAFETY 524028 448.50 244520 09/12/2024 PRINTED 8169 GLORIA  JAUREGUI 1012130 BUILDING  & SAFETY 524028 270.46 244540 09/12/2024 PRINTED 4322 LUIS  CERROS 1012130 BUILDING  & SAFETY 524028 111.00 244541 09/12/2024 PRINTED 8649 LUIS  URIBE 1012130 BUILDING  & SAFETY 524028 111.00 1012130 Total 940.96
244508 09/12/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 2,362.50 244508 09/12/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 3,656.25 244508 09/12/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 8,145.00 1012182 Total 14,163.75
244491 09/12/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013111 PW  ADMIN & ENGINEERING 531015 35.00 244491 09/12/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013111 PW  ADMIN & ENGINEERING 531015 35.00 244491 09/12/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013111 PW  ADMIN & ENGINEERING 531015 35.00 244491 09/12/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013111 PW  ADMIN & ENGINEERING 531015 35.00 244491 09/12/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013111 PW  ADMIN & ENGINEERING 531015 59.09
244491 09/12/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013111 PW  ADMIN & ENGINEERING 531015 35.00 244491 09/12/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013111 PW  ADMIN & ENGINEERING 531015 35.00 244491 09/12/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 1013111 PW  ADMIN & ENGINEERING 531015 35.00 244610 09/12/2024 PRINTED 86 YELLOW  MART STORES 1013111 PW  ADMIN & ENGINEERING 531015 225.00 1013111 Total 529.09
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 1013131 PARKS  & PARKWAYS 523012 86.45 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 1013131 PARKS  & PARKWAYS 523012 15.68 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 1013131 PARKS  & PARKWAYS 523012 37.65 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 1013131 PARKS  & PARKWAYS 523012 42.11 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 1013131 PARKS  & PARKWAYS 523012 638.38 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 1013131 PARKS  & PARKWAYS 523012 720.87 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 1013131 PARKS  & PARKWAYS 523012 786.59 244515 09/12/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 45,980.00 244515 09/12/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 1013131 PARKS  & PARKWAYS 523027 3,580.00 244604 09/12/2024 PRINTED 2979 VALLEY  SANITARY DISTRICT 1013131 PARKS  & PARKWAYS 523042 4,323.79 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 6.56 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 42.11 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 34.16 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 65.90 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 37.34 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 54.64 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 66.47 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 60.11 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 59.24 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 54.64 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 72.26 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 65.90 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 38.93 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 22.75 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 35.75 2 of 18

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 41 of 355 WARRANT REGISTER 09/06/2024‐09/12/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 250.64 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 207.70 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 217.41 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 89.75 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 126.76 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 247.46 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 76.30 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 75.44 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 121.99 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 128.35 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 78.69 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 219.34 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 236.33 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 198.16 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 245.66 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 211.86 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 212.47 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 199.39 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 83.90 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 87.28 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 190.21 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 182.26 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 250.34 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 196.57 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 218.83 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 264.14 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 118.81 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 371.38 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 336.51 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 647.59 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 300.09 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 2,359.18 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 295.16 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 301.53 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 613.16 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 3,826.86 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 4,253.74 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 490.76 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 342.81 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 271.06 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 554.32 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 350.55 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 363.54 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 288.53 3 of 18

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 42 of 355 WARRANT REGISTER 09/06/2024‐09/12/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 568.68 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 405.16 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 399.43 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 397.65 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 546.39 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 1,506.90 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 611.61 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 603.62 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 2,470.51 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 497.13 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 3,636.13 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 1,163.37 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 662.14 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 294.81 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 1,094.67 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 644.94 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 3,764.45 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 3,618.66 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 547.96 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 2,701.09 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 1,782.00 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 466.59 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 300.64 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 417.68 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 1013131 PARKS  & PARKWAYS 524024 978.75 244505 09/12/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 531054 298.73 244505 09/12/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 531054 11.22 244505 09/12/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 531054 34.81 244507 09/12/2024 PRINTED 724 DESERT  STEEL SUPPLY 1013131 PARKS  & PARKWAYS 531054 239.25 244507 09/12/2024 PRINTED 724 DESERT  STEEL SUPPLY 1013131 PARKS  & PARKWAYS 531054 154.43 244525 09/12/2024 PRINTED 56 HIGH  TECH IRRIGATION 1013131 PARKS  & PARKWAYS 531054 68.06 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 1013131 PARKS  & PARKWAYS 531054 395.92 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 1013131 PARKS  & PARKWAYS 531054 215.00 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 1013131 PARKS  & PARKWAYS 531054 123.56 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 1013131 PARKS  & PARKWAYS 531054 23.77 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 1013131 PARKS  & PARKWAYS 531054 209.31 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 1013131 PARKS  & PARKWAYS 531054 57.90 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 1013131 PARKS  & PARKWAYS 531054 124.43 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 1013131 PARKS  & PARKWAYS 531054 155.40 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 1013131 PARKS  & PARKWAYS 531054 560.00 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 1013131 PARKS  & PARKWAYS 531054 855.00 244595 09/12/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 1013131 PARKS  & PARKWAYS 531054 256.42 244595 09/12/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 1013131 PARKS  & PARKWAYS 531054 227.89 1013131 Total 111,723.15
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City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 43 of 355 WARRANT REGISTER 09/06/2024‐09/12/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244600 09/12/2024 PRINTED 415 UNDERGROUND  SERVICE ALERT 1013141 STREET  MAINTENANCE 521064 86.74 244600 09/12/2024 PRINTED 415 UNDERGROUND  SERVICE ALERT 1013141 STREET  MAINTENANCE 521064 402.20 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013141 STREET  MAINTENANCE 523045 671.57 244563 09/12/2024 PRINTED 614 QUILL  CORPORATION 1013141 STREET  MAINTENANCE 531033 17.38 244505 09/12/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013141 STREET  MAINTENANCE 531051 284.49 244533 09/12/2024 PRINTED 4148 JTB  SUPPLY CO.,INC. 1013141 STREET  MAINTENANCE 531051 2,259.75 244510 09/12/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1013141 STREET  MAINTENANCE 531063 17.36 244597 09/12/2024 PRINTED 78 TOPS  N BARRICADES 1013141 STREET  MAINTENANCE 531063 221.20 244597 09/12/2024 PRINTED 78 TOPS  N BARRICADES 1013141 STREET  MAINTENANCE 531063 369.75 244597 09/12/2024 PRINTED 78 TOPS  N BARRICADES 1013141 STREET  MAINTENANCE 531063 2,001.00 244597 09/12/2024 PRINTED 78 TOPS  N BARRICADES 1013141 STREET  MAINTENANCE 531063 701.44 244597 09/12/2024 PRINTED 78 TOPS  N BARRICADES 1013141 STREET  MAINTENANCE 531063 909.15 244606 09/12/2024 PRINTED 7037 WHITE  CAP 1013141 STREET  MAINTENANCE 531063 69.41 244606 09/12/2024 PRINTED 7037 WHITE  CAP 1013141 STREET  MAINTENANCE 531063 64.39 244606 09/12/2024 PRINTED 7037 WHITE  CAP 1013141 STREET  MAINTENANCE 531063 740.25 244606 09/12/2024 PRINTED 7037 WHITE  CAP 1013141 STREET  MAINTENANCE 531063 74.45 1013141 Total 8,890.53
244586 09/12/2024 PRINTED 5058 STERICYCLE,  INC 1014211 POLICE  ADMINISTRATION 521064 485.40 244586 09/12/2024 PRINTED 5058 STERICYCLE,  INC 1014211 POLICE  ADMINISTRATION 521064 513.18 244593 09/12/2024 PRINTED 515 THE  COUNSELING TEAM INTERNATIONAL 1014211 POLICE  ADMINISTRATION 521064 682.50 244578 09/12/2024 PRINTED 8506 SERNA  & ASSOCIATES INC. 1014211 POLICE  ADMINISTRATION 521078 16,904.16 244516 09/12/2024 PRINTED 458 FEDEX 1014211 POLICE  ADMINISTRATION 524020 212.49 244516 09/12/2024 PRINTED 458 FEDEX 1014211 POLICE  ADMINISTRATION 524020 57.29 244516 09/12/2024 PRINTED 458 FEDEX 1014211 POLICE  ADMINISTRATION 524020 390.53 244562 09/12/2024 PRINTED 5056 QUADIENT  FINANCE USA, INC 1014211 POLICE  ADMINISTRATION 524020 800.00 244506 09/12/2024 PRINTED 6100 DESERT  PROMOTIONS 1014211 POLICE  ADMINISTRATION 524022 1.40 244506 09/12/2024 PRINTED 6100 DESERT  PROMOTIONS 1014211 POLICE  ADMINISTRATION 524022 16.00 244560 09/12/2024 PRINTED 6111 PROFORMA 1014211 POLICE  ADMINISTRATION 524022 483.62 244492 09/12/2024 PRINTED 6298 CINTAS  FIRST AID & SAFETY 1014211 POLICE  ADMINISTRATION 524024 822.15 244607 09/12/2024 PRINTED 4975 WILLIAMS  SCOTSMAN, INC. 1014211 POLICE  ADMINISTRATION 524024 156.17 244607 09/12/2024 PRINTED 4975 WILLIAMS  SCOTSMAN, INC. 1014211 POLICE  ADMINISTRATION 524024 84.83 244548 09/12/2024 PRINTED 504 21CLETS,  LLC 1014211 POLICE  ADMINISTRATION 524028 375.00 244512 09/12/2024 PRINTED 4714 ERIKA  MARTINEZ 1014211 POLICE  ADMINISTRATION 524028 1,343.82 244549 09/12/2024 PRINTED 504 LAW  ENFORCEMENT VIDEO LLC 1014211 POLICE  ADMINISTRATION 524028 95.00 244564 09/12/2024 PRINTED 1041 RCLEAA  TREASURER 1014211 POLICE  ADMINISTRATION 524028 100.00 244571 09/12/2024 PRINTED 6377 RIVERSIDE  COUNTY SHERIFF'S DEPT. 1014211 POLICE  ADMINISTRATION 524028 280.00 244574 09/12/2024 PRINTED 5946 RYAN  KITCHENS 1014211 POLICE  ADMINISTRATION 524028 2,603.48 244587 09/12/2024 PRINTED 549 SUN  BADGE CO. 1014211 POLICE  ADMINISTRATION 531015 108.88 244587 09/12/2024 PRINTED 549 SUN  BADGE CO. 1014211 POLICE  ADMINISTRATION 531015 505.81 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 1014211 POLICE  ADMINISTRATION 531018 344.95 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 1014211 POLICE  ADMINISTRATION 531018 154.91 244603 09/12/2024 PRINTED 7384 VALLARTA  SUPERMARKETS 1014211 POLICE  ADMINISTRATION 531021 310.80 244487 09/12/2024 PRINTED 2201 CAPE 1014211 POLICE  ADMINISTRATION 540018 50.00 1014211 Total 27,882.37
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City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 44 of 355 WARRANT REGISTER 09/06/2024‐09/12/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244513 09/12/2024 PRINTED 8623 ESA  P PORTFOLIO, LLC 1014212 POLICE  FIELD SERVICES 524028 9,761.83 244553 09/12/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014212 POLICE  FIELD SERVICES 531060 707.95 244599 09/12/2024 PRINTED 1576 ULINE 1014212 POLICE  FIELD SERVICES 531060 623.30 1014212 Total 11,093.08
244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 1014213 POLICE  INVESTIGATIONS 521028 512.46 244572 09/12/2024 PRINTED 6746 RIVERSIDE  UNIVERSITY HEALTH SYSTEM‐BEHAVIORAL HEAL1014213 POLICE  INVESTIGATIONS 521060 1,200.00 244552 09/12/2024 PRINTED 6324 NET  TRANSCRIPTS, INC 1014213 POLICE  INVESTIGATIONS 521080 404.24 244599 09/12/2024 PRINTED 1576 ULINE 1014213 POLICE  INVESTIGATIONS 531033 303.33 1014213 Total 2,420.03
244483 09/12/2024 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE  SUPPORT SERVICES 521064 226.00 244483 09/12/2024 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE  SUPPORT SERVICES 521064 4,421.00 244478 09/12/2024 PRINTED 8679 ALYSSA  ROMERO 1014215 POLICE  SUPPORT SERVICES 524028 3,201.00 244524 09/12/2024 PRINTED 7809 HELEN  POLANCO 1014215 POLICE  SUPPORT SERVICES 524028 1,028.99 1014215 Total 8,876.99
244502 09/12/2024 PRINTED 5464 DATA  TICKET, INC. 1014241 CODE  ENFORCEMENT 521064 200.00 244502 09/12/2024 PRINTED 5464 DATA  TICKET, INC. 1014241 CODE  ENFORCEMENT 521064 1,346.00 244553 09/12/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014241 CODE  ENFORCEMENT 531033 106.74 1014241 Total 1,652.74
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 68.37 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 161.02 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 38,611.75 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 65.82 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 35.62 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 81.18 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 86.59 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 46.30 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 61.33 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 35.52 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 56.68 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 103.53 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 105.99 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 167.53 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 62.12 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 35.13 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 12.66 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 43.40 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 13.99 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 93.90 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 12.34 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 12.95 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 54.74 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 44.91 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 73.59 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 122.26 6 of 18

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 45 of 355 WARRANT REGISTER 09/06/2024‐09/12/2024
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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 43.40 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 68.52 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 61.49 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 60.81 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 76.91 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 71.00 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 41.74 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 68.37 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 43.50 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 71.56 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 60.71 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 108.00 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 76.00 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 38.28 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 103.20 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 65.89 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 49.13 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 89.73 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 67.76 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 114.67 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 94.82 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 100.73 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 52.73 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 56.53 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 30.25 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 84.62 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 210 STATE  GAS TAX 523012 86.91 210 Total 42,156.48
244582 09/12/2024 PRINTED 6118 SKYLINE  SAFETY AND SUPPLY 212 LOCAL  STREETS & ROADS PROGRAM 523035 29,308.13 212 Total 29,308.13
244493 09/12/2024 PRINTED 8669 CITY  OF GLENDALE 221 SUPP  LAW ENF SVCS AB3229 521064 1,218.75 244514 09/12/2024 PRINTED 7720 EVIDENCE  CONTROL SYSTEM, INC 221 SUPP  LAW ENF SVCS AB3229 521064 8,653.83 244543 09/12/2024 PRINTED 8610 MARK  A GARCIA 221 SUPP  LAW ENF SVCS AB3229 521064 11,678.75 244486 09/12/2024 PRINTED 6120 CALLYO  2009 CORP. 221 SUPP  LAW ENF SVCS AB3229 531018 6,692.00 244480 09/12/2024 PRINTED 7876 AXON  ENTERPRISE, INC. 221 SUPP  LAW ENF SVCS AB3229 531060 1,837.14 221 Total 30,080.47
244575 09/12/2024 PRINTED 4485 SAFE  RESTRAINTS, INC 223 JUSTICE  ASSISTANCE GRANT 531060 15,421.95 223 Total 15,421.95
244546 09/12/2024 PRINTED 493 VENTURE  PROPERTY MANGEMENT 224 CERT  ACCESS SPECIALIST 208005 4.00 224 Total 4.00
244604 09/12/2024 PRINTED 2979 VALLEY  SANITARY DISTRICT 238 NEIGHBORHOOD  STABILTIZATION 2 523021 3,130.47 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 238 NEIGHBORHOOD  STABILTIZATION 2 523045 22.39 238 Total 3,152.86
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400001 SUNDANCE  (1) 523012 12.64 7 of 18

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CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400001 SUNDANCE  (1) 523012 12.64 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400001 SUNDANCE  (1) 523045 137.89 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400001 SUNDANCE  (1) 523045 124.74 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400001 SUNDANCE  (1) 523045 137.46 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400001 SUNDANCE  (1) 523045 117.30 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400001 SUNDANCE  (1) 523045 403.30 2400001 Total 945.97
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400002 SUNTREE  (2) 523012 12.95 2400002 Total 12.95
244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400003 PARK  PASEO (3) 523045 217.40 2400003 Total 217.40
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400004 JACKSON  PARK (4) 523012 12.34 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400004 JACKSON  PARK (4) 523045 34.16 2400004 Total 46.50
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400005 PACESETTER  HOMES 523012 12.78 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400005 PACESETTER  HOMES 523012 12.64 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400005 PACESETTER  HOMES 523045 89.75 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400005 PACESETTER  HOMES 523045 184.01 2400005 Total 299.18
244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 34.16 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 65.90 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 183.85 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 244.28 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 121.99 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 103.08 2400006 Total 753.26
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400007 PALMWOOD  (7) 523012 12.34 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400007 PALMWOOD  (7) 523045 187.07 2400007 Total 199.41
244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400008 LUMBERMENS  (8) 523045 83.90 2400008 Total 83.90
244499 09/12/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400009 PAN  AMERICAN (9) 523027 291.29 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400009 PAN  AMERICAN (9) 523045 1,343.95 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400009 PAN  AMERICAN (9) 523045 241.46 2400009 Total 1,876.70
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400010 LIBERTY  VILLAGE (10) 523012 13.08 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400010 LIBERTY  VILLAGE (10) 523045 706.33 2400010 Total 719.41
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400011 SANTA  FE (11) 523012 13.24 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400011 SANTA  FE (11) 523045 852.71 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400011 SANTA  FE (11) 523045 336.58 2400011 Total 1,202.53
244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400012 PARK  MADISON (12) 523045 213.84 2400012 Total 213.84
8 of 18

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CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400013 INDIO  CENTRE (13) 523045 642.73 2400013 Total 642.73
244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400014 WILDFLOWER  (14) 523045 137.89 2400014 Total 137.89
244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400015 VILLA  PACIFIC (15) 523045 162.38 2400015 Total 162.38
244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400016 ZALAY  RANCH (16) 523045 34.16 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400016 ZALAY  RANCH (16) 523045 121.99 2400016 Total 156.15
244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400017 HIGHWAY  111 (17) 523045 65.90 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400017 HIGHWAY  111 (17) 523045 311.83 2400017 Total 377.73
244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400018 ENCANTO  (18) 523045 187.52 2400018 Total 187.52
244499 09/12/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400019 PALM  MEADOWS (19) 523027 590.70 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400019 PALM  MEADOWS (19) 523045 136.30 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400019 PALM  MEADOWS (19) 523045 881.95 2400019 Total 1,608.95
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400021 SANTA  ROSA (21) 523012 13.39 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400021 SANTA  ROSA (21) 523012 13.24 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400021 SANTA  ROSA (21) 523045 204.52 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400021 SANTA  ROSA (21) 523045 833.69 2400021 Total 1,064.84
244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400022 RIVERBEND  (22) 523045 235.51 2400022 Total 235.51
244499 09/12/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400024 CALIFORNIA  PALMS (24) 523027 640.19 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400024 CALIFORNIA  PALMS (24) 523045 258.59 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400024 CALIFORNIA  PALMS (24) 523045 272.15 2400024 Total 1,170.93
244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400025 VERANDAS  (25) 523045 1,229.18 2400025 Total 1,229.18
244499 09/12/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400026 RINCON  HOMES (26) 523027 255.00 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400026 RINCON  HOMES (26) 523045 211.04 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400026 RINCON  HOMES (26) 523045 705.59 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400026 RINCON  HOMES (26) 523045 1,216.66 2400026 Total 2,388.29
244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400027 SUMMER  PLACE (27) 523045 266.96 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400027 SUMMER  PLACE (27) 523045 856.26 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400027 SUMMER  PLACE (27) 523045 395.37 2400027 Total 1,518.59
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400028 CALIF  PALMS II (28) 523012 13.24 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400028 CALIF  PALMS II (28) 523012 13.39 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400028 CALIF  PALMS II (28) 523045 225.20 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400028 CALIF  PALMS II (28) 523045 455.08 9 of 18

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CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 2400028 Total 706.91
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400029 CHEYENNE  RANCH (29) 523012 13.54 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400029 CHEYENNE  RANCH (29) 523012 12.78 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400029 CHEYENNE  RANCH (29) 523045 61.73 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400029 CHEYENNE  RANCH (29) 523045 124.74 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400029 CHEYENNE  RANCH (29) 523045 111.92 2400029 Total 324.71
244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400031 WARING  PALMS (31) 523045 403.00 2400031 Total 403.00
244499 09/12/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400032 MONTEGO  DUNES (32) 523027 306.83 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400032 MONTEGO  DUNES (32) 523045 162.90 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400032 MONTEGO  DUNES (32) 523045 97.32 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400032 MONTEGO  DUNES (32) 523045 309.20 2400032 Total 876.25
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400033 SHAD  HILLS VIL (33) 523012 12.34 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400033 SHAD  HILLS VIL (33) 523045 211.04 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400033 SHAD  HILLS VIL (33) 523045 429.24 2400033 Total 652.62
244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400034 MADISON  RANCH (34) 523045 624.42 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400034 MADISON  RANCH (34) 523045 1,498.71 2400034 Total 2,123.13
244499 09/12/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400035 CORTA  BELLA (35) 523027 468.33 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400035 CORTA  BELLA (35) 523045 70.78 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400035 CORTA  BELLA (35) 523045 546.94 2400035 Total 1,086.05
244499 09/12/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400036 BELLA  VIDA (36) 523027 387.54 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400036 BELLA  VIDA (36) 523045 239.45 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400036 BELLA  VIDA (36) 523045 505.66 2400036 Total 1,132.65
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400037 LAS  BRISAS N (37) 523012 161.64 244499 09/12/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400037 LAS  BRISAS N (37) 523027 226.20 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400037 LAS  BRISAS N (37) 523045 971.86 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400037 LAS  BRISAS N (37) 523045 808.30 2400037 Total 2,168.00
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400038 VILLA  MONTEGO (38) 523012 14.73 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400038 VILLA  MONTEGO (38) 523012 13.99 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400038 VILLA  MONTEGO (38) 523012 13.39 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400038 VILLA  MONTEGO (38) 523012 40.25 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400038 VILLA  MONTEGO (38) 523012 14.58 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400038 VILLA  MONTEGO (38) 523012 23.97 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400038 VILLA  MONTEGO (38) 523045 252.39 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400038 VILLA  MONTEGO (38) 523045 471.83 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400038 VILLA  MONTEGO (38) 523045 630.70 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400038 VILLA  MONTEGO (38) 523045 1,501.93 10 of 18

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CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400038 VILLA  MONTEGO (38) 523045 578.38 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400038 VILLA  MONTEGO (38) 523045 325.38 2400038 Total 3,881.52
244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400039 MONTICELLO  (39) 523045 118.81 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400039 MONTICELLO  (39) 523045 228.53 2400039 Total 347.34
244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400040 SHADOW  HILLS (40) 523045 375.37 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400040 SHADOW  HILLS (40) 523045 321.70 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400040 SHADOW  HILLS (40) 523045 402.54 2400040 Total 1,099.61
244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400041 SUNBURST  (41) 523045 161.75 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400041 SUNBURST  (41) 523045 389.14 2400041 Total 550.89
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400043 WHITTIER  RANCH (43) 523012 13.24 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400043 WHITTIER  RANCH (43) 523012 13.54 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400043 WHITTIER  RANCH (43) 523012 13.39 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400043 WHITTIER  RANCH (43) 523012 13.24 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400043 WHITTIER  RANCH (43) 523045 188.35 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400043 WHITTIER  RANCH (43) 523045 308.95 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400043 WHITTIER  RANCH (43) 523045 653.16 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400043 WHITTIER  RANCH (43) 523045 388.71 2400043 Total 1,592.58
244499 09/12/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400044 PALAZZO  (44) 523027 227.50 244499 09/12/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400044 PALAZZO  (44) 523027 602.68 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400044 PALAZZO  (44) 523045 409.38 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400044 PALAZZO  (44) 523045 407.09 2400044 Total 1,646.65
244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400045 SHAD  HILLS BUS PK (45) 523045 70.78 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400045 SHAD  HILLS BUS PK (45) 523045 72.26 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400045 SHAD  HILLS BUS PK (45) 523045 231.56 2400045 Total 374.60
244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400046 BELLA  TIERRA (46) 523012 12.95 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 2400046 BELLA  TIERRA (46) 523012 13.39 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400046 BELLA  TIERRA (46) 523045 134.71 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400046 BELLA  TIERRA (46) 523045 296.47 2400046 Total 457.52
244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400047 RANCHO  VERDE (47) 523045 66.00 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400047 RANCHO  VERDE (47) 523045 500.96 2400047 Total 566.96
244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400048 GENERAL  PATTON PARK (48) 523045 37.14 2400048 Total 37.14
244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400050 DESERT  TRACE (50) 523045 128.35 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400050 DESERT  TRACE (50) 523045 1,665.81 2400050 Total 1,794.16
11 of 18

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 50 of 355 WARRANT REGISTER 09/06/2024‐09/12/2024
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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400051 DESERT  MEADOWS (51) 523045 107.39 2400051 Total 107.39
244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400053 PACIFIC  INDIO RETAIL CTR (53) 523045 201.39 2400053 Total 201.39
244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400054 COUNTY  LAW BLDG (54) 523045 50.76 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400054 COUNTY  LAW BLDG (54) 523045 73.85 2400054 Total 124.61
244481 09/12/2024 PRINTED 8284 BEER  BUDS INC 241 ARPA 553005 16,900.00 241 Total 16,900.00
244522 09/12/2024 PRINTED 54 GRANITE  CONSTRUCTION CO 300 CAPITAL  IMPROVEMENTS 523006 111,979.78 244579 09/12/2024 PRINTED 7886 SHADE  STRUCTURES, INC 300 CAPITAL  IMPROVEMENTS 523006 120,223.26 244504 09/12/2024 PRINTED 3856 DEMO  UNLIMITED, INC. 300 CAPITAL  IMPROVEMENTS 554002 9,000.00 244504 09/12/2024 PRINTED 3856 DEMO  UNLIMITED, INC. 300 CAPITAL  IMPROVEMENTS 554002 5,372.61 244550 09/12/2024 PRINTED 3276 MOBILE  MODULAR 300 CAPITAL  IMPROVEMENTS 554002 5,593.24 300 Total 252,168.89
244484 09/12/2024 PRINTED 7892 BOGH  ENGEINEERING, INC. 331 LEASE  REVENUE BONDS 2022 204005 170.00 244489 09/12/2024 PRINTED 4901 CHANDLER  ASSET MANAGEMENT, INC. 331 LEASE  REVENUE BONDS 2022 521064 3,817.22 244482 09/12/2024 PRINTED 8482 BEST  CONTRACTING SERVICES, INC. 331 LEASE  REVENUE BONDS 2022 553005 101,752.20 244503 09/12/2024 PRINTED 8488 DAVID  A. KORALEWSKI 331 LEASE  REVENUE BONDS 2022 553005 3,355.40 244530 09/12/2024 PRINTED 7898 INLAND  BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE  REVENUE BONDS 2022 553005 1,663.00 244534 09/12/2024 PRINTED 7911 KCB  TOWERS, INC. 331 LEASE  REVENUE BONDS 2022 553005 359,077.90 244535 09/12/2024 PRINTED 2684 LANDMARK  CONSULTANTS, INC 331 LEASE  REVENUE BONDS 2022 553005 17,681.76 244535 09/12/2024 PRINTED 2684 LANDMARK  CONSULTANTS, INC 331 LEASE  REVENUE BONDS 2022 553005 21,772.80 244537 09/12/2024 PRINTED 8494 LEE  & STIRES, INC 331 LEASE  REVENUE BONDS 2022 553005 26,276.50 244545 09/12/2024 PRINTED 8484 MCKERNAN,  INC. 331 LEASE  REVENUE BONDS 2022 553005 5,550.00 244568 09/12/2024 PRINTED 8483 RISHER  SUTHERLAND, INC. 331 LEASE  REVENUE BONDS 2022 553005 27,010.00 244569 09/12/2024 PRINTED 8489 RIVERA  EQUIPMENT 331 LEASE  REVENUE BONDS 2022 553005 18,000.00 244581 09/12/2024 PRINTED 7906 SIERRA  LATHING COMPANY, INC. 331 LEASE  REVENUE BONDS 2022 553005 250,021.31 244584 09/12/2024 PRINTED 8535 SOUTHCOAST  ACOUSTICAL INTERIORS, INC. 331 LEASE  REVENUE BONDS 2022 553005 4,250.00 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 331 LEASE  REVENUE BONDS 2022 555005 5,571.86 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 331 LEASE  REVENUE BONDS 2022 555005 401.87 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 331 LEASE  REVENUE BONDS 2022 555005 110.77 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 331 LEASE  REVENUE BONDS 2022 555005 1,072.87 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 331 LEASE  REVENUE BONDS 2022 555005 248.93 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 331 LEASE  REVENUE BONDS 2022 555005 (74.86) 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 331 LEASE  REVENUE BONDS 2022 555005 (940.47) 331 Total 846,789.06
244604 09/12/2024 PRINTED 2979 VALLEY  SANITARY DISTRICT 5106712 WATER  PRODUCTION 523042 1,078.78 5106712 Total 1,078.78
244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 521016 626.17 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 521036 3,347.00 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 521036 3,347.00 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 521036 17,961.78 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 521036 17,338.64 12 of 18

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 51 of 355 WARRANT REGISTER 09/06/2024‐09/12/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 521060 740.43 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 521064 624.00 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 521078 203.34 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 521078 234.00 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 523021 146.13 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 523024 295.68 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 523027 14,784.54 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 523027 31,725.00 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 523045 5,264.64 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 524004 361.54 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 524010 1,015.95 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 524010 2,426.99 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 524024 1,903.13 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 524024 5,563.57 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 524026 158.56 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 531015 171.30 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 531015 39.35 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 531027 57.78 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 531027 57.78 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 531033 371.71 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 531039 15.33 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 531048 9,205.90 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 531048 137.53 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 540018 136.00 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 540021 134.59 244536 09/12/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 540021 56.75 520 Total 118,452.11
244547 09/12/2024 PRINTED 493 WALGREENS  #09080 602 INFORMATION  TECHNOLOGY 406755 1.53 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524004 120.99 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524004 120.99 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524004 197.98 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524004 11.00 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524004 31.36 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524004 23.06 244591 09/12/2024 PRINTED 4707 T ‐MOBILE USA 602 INFORMATION  TECHNOLOGY 524006 69.30 244605 09/12/2024 PRINTED 2132 VERIZON  WIRELESS 602 INFORMATION  TECHNOLOGY 524006 3,162.83 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524008 1,469.00 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524008 159.98 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524008 169.98 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524008 119.98 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524008 99.99 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524008 1,549.00 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524008 1,549.00 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 488.05 13 of 18

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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524026 734.95 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524026 731.63 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524026 791.47 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524026 49.99 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524026 79.98 244585 09/12/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524026 95.97 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 602 INFORMATION  TECHNOLOGY 531033 161.24 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 602 INFORMATION  TECHNOLOGY 531033 118.28 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 602 INFORMATION  TECHNOLOGY 531033 165.19 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 602 INFORMATION  TECHNOLOGY 531060 690.91 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 602 INFORMATION  TECHNOLOGY 531060 1,889.38 244488 09/12/2024 PRINTED 603 CDW  GOVERNMENT 602 INFORMATION  TECHNOLOGY 531060 1,625.20 602 Total 16,478.21
244570 09/12/2024 PRINTED 4725 COUNTY  OF RIVERSIDE 604 BUILDINGS  AND GROUNDS 521068 997.00 244498 09/12/2024 PRINTED 2797 COMTRON  SYSTEMS, INC 604 BUILDINGS  AND GROUNDS 521078 190.00 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 604 BUILDINGS  AND GROUNDS 523012 4,584.76 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 604 BUILDINGS  AND GROUNDS 523012 4,628.18 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 604 BUILDINGS  AND GROUNDS 523012 4,554.93 244526 09/12/2024 PRINTED 403 IMPERIAL  IRRIGATION DISTRICT 604 BUILDINGS  AND GROUNDS 523012 6,994.05 244557 09/12/2024 PRINTED 5781 ANDREAS  LLC 604 BUILDINGS  AND GROUNDS 523015 78.16 244576 09/12/2024 PRINTED 195 SAFETY ‐KLEEN SYSTEMS INC 604 BUILDINGS  AND GROUNDS 523015 220.90 244594 09/12/2024 PRINTED 409 SO  CAL GAS 604 BUILDINGS  AND GROUNDS 523018 31.64 244594 09/12/2024 PRINTED 409 SO  CAL GAS 604 BUILDINGS  AND GROUNDS 523018 63.15 244594 09/12/2024 PRINTED 409 SO  CAL GAS 604 BUILDINGS  AND GROUNDS 523018 43.26 244594 09/12/2024 PRINTED 409 SO  CAL GAS 604 BUILDINGS  AND GROUNDS 523018 55.47 244594 09/12/2024 PRINTED 409 SO  CAL GAS 604 BUILDINGS  AND GROUNDS 523018 17.33 244594 09/12/2024 PRINTED 409 SO  CAL GAS 604 BUILDINGS  AND GROUNDS 523018 15.68 244594 09/12/2024 PRINTED 409 SO  CAL GAS 604 BUILDINGS  AND GROUNDS 523018 50.49 244594 09/12/2024 PRINTED 409 SO  CAL GAS 604 BUILDINGS  AND GROUNDS 523018 288.52 244594 09/12/2024 PRINTED 409 SO  CAL GAS 604 BUILDINGS  AND GROUNDS 523018 136.71 244594 09/12/2024 PRINTED 409 SO  CAL GAS 604 BUILDINGS  AND GROUNDS 523018 24.19 244594 09/12/2024 PRINTED 409 SO  CAL GAS 604 BUILDINGS  AND GROUNDS 523018 252.54 244594 09/12/2024 PRINTED 409 SO  CAL GAS 604 BUILDINGS  AND GROUNDS 523018 101.90 244517 09/12/2024 PRINTED 292 FERGUSON  ENTERPRISES, LLC. # 1350 604 BUILDINGS  AND GROUNDS 523021 88.57 244531 09/12/2024 PRINTED 7592 INTERSTATE  ALL BATTERY CENTER 604 BUILDINGS  AND GROUNDS 523021 709.07 244490 09/12/2024 PRINTED 7470 NCH  CORPORATION 604 BUILDINGS  AND GROUNDS 523021 565.68 244565 09/12/2024 PRINTED 7576 REFRIGERATION  CONTROL CO. INC. 604 BUILDINGS  AND GROUNDS 523021 4,126.26 244566 09/12/2024 PRINTED 7576 REFRIGERATION  CONTROL CO. INC. 604 BUILDINGS  AND GROUNDS 523021 1,518.43 244566 09/12/2024 PRINTED 7576 REFRIGERATION  CONTROL CO. INC. 604 BUILDINGS  AND GROUNDS 523021 646.52 244565 09/12/2024 PRINTED 7576 REFRIGERATION  CONTROL CO. INC. 604 BUILDINGS  AND GROUNDS 523021 356.95 244565 09/12/2024 PRINTED 7576 REFRIGERATION  CONTROL CO. INC. 604 BUILDINGS  AND GROUNDS 523021 614.08 244573 09/12/2024 PRINTED 8667 ROTCO  LLC 604 BUILDINGS  AND GROUNDS 523021 764.63 244583 09/12/2024 PRINTED 76 SMITH  PIPE & SUPPLY INC. 604 BUILDINGS  AND GROUNDS 523021 25.26 244589 09/12/2024 PRINTED 8544 SUNNY  AIR CONDITIONING & HEATING, INC. 604 BUILDINGS  AND GROUNDS 523021 1,600.00 14 of 18

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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244590 09/12/2024 PRINTED 8544 SUNNY  AIR CONDITIONING & HEATING, INC. 604 BUILDINGS  AND GROUNDS 523021 18,186.81 244602 09/12/2024 PRINTED 7806 USA  DRAIN AND PLUMBING WORKS INC. 604 BUILDINGS  AND GROUNDS 523021 2,500.00 244494 09/12/2024 PRINTED 1101 ZAGAMI  INC. 604 BUILDINGS  AND GROUNDS 523021 10.15 244515 09/12/2024 PRINTED 4470 EXCEL  LANDSCAPE, INC. 604 BUILDINGS  AND GROUNDS 523027 40,000.00 244518 09/12/2024 PRINTED 47 FOSTER  & SONS INC 604 BUILDINGS  AND GROUNDS 523030 658.00 244604 09/12/2024 PRINTED 2979 VALLEY  SANITARY DISTRICT 604 BUILDINGS  AND GROUNDS 523042 52,808.68 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 52.90 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 37.34 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 34.16 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 50.06 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 21.16 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 54.83 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 38.93 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 41.56 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 65.90 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 21.16 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 55.07 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 67.49 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 65.90 244529 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 73.85 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 85.00 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 201.15 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 85.00 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 187.03 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 109.22 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 167.67 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 187.03 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 87.25 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 82.31 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 242.48 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 164.81 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 205.73 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 164.49 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 259.25 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 247.18 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 151.77 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 168.69 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 73.85 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 125.90 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 265.23 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 233.15 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 119.40 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 118.00 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 182.26 15 of 18

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 54 of 355 WARRANT REGISTER 09/06/2024‐09/12/2024
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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 223.61 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 105.00 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 237.14 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 85.00 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 250.36 244528 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 118.00 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 1,197.04 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 416.02 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 1,131.61 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 353.72 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 444.64 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 328.99 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 355.47 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 920.27 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 312.38 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 562.32 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 273.81 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 375.61 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 536.43 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 528.78 244527 09/12/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 1,141.72 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531027 307.63 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531027 347.47 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531027 474.36 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531027 393.02 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531027 847.34 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531027 521.47 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531027 454.89 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531027 32.63 244561 09/12/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 44.20 244561 09/12/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 46.28 244561 09/12/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 28.89 244561 09/12/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 34.34 244561 09/12/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 40.26 244561 09/12/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 85.25 244561 09/12/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 48.17 244500 09/12/2024 PRINTED 1627 CONSOLIDATED  ELECTRICAL DISTRIBUTOR 604 BUILDINGS  AND GROUNDS 531054 133.44 244501 09/12/2024 PRINTED 1627 CONSOLIDATED  ELECTRICAL DISTRIBUTORS 604 BUILDINGS  AND GROUNDS 531054 20.02 244501 09/12/2024 PRINTED 1627 CONSOLIDATED  ELECTRICAL DISTRIBUTORS 604 BUILDINGS  AND GROUNDS 531054 1,042.70 244501 09/12/2024 PRINTED 1627 CONSOLIDATED  ELECTRICAL DISTRIBUTORS 604 BUILDINGS  AND GROUNDS 531054 1,275.18 244505 09/12/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 23.13 244505 09/12/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 200.71 244505 09/12/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 37.38 244505 09/12/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 42.10 16 of 18

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 55 of 355 WARRANT REGISTER 09/06/2024‐09/12/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 244505 09/12/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 87.44 244505 09/12/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 97.67 244505 09/12/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 102.13 244505 09/12/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 309.26 244505 09/12/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 120.98 244509 09/12/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 604 BUILDINGS  AND GROUNDS 531054 116.00 244521 09/12/2024 PRINTED 215 GRAINGER 604 BUILDINGS  AND GROUNDS 531054 1,132.76 244532 09/12/2024 PRINTED 8126 JON'S  FLAGS & POLES INC. 604 BUILDINGS  AND GROUNDS 531054 1,223.44 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 5.45 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 97.19 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 48.94 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 93.95 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 93.95 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 93.95 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 493.05 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 40.00 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 82.70 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 83.57 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 32.90 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531054 97.99 244555 09/12/2024 PRINTED 4643 PALMS  TO PINES MIRROR & GLASS INC. 604 BUILDINGS  AND GROUNDS 531054 930.00 244595 09/12/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 604 BUILDINGS  AND GROUNDS 531054 619.55 244606 09/12/2024 PRINTED 7037 WHITE  CAP 604 BUILDINGS  AND GROUNDS 531054 84.91 244606 09/12/2024 PRINTED 7037 WHITE  CAP 604 BUILDINGS  AND GROUNDS 531054 519.53 244606 09/12/2024 PRINTED 7037 WHITE  CAP 604 BUILDINGS  AND GROUNDS 531054 116.78 244551 09/12/2024 PRINTED 5198 NAPA  AUTO PARTS 604 BUILDINGS  AND GROUNDS 531057 235.86 604 Total 176,440.84
244588 09/12/2024 PRINTED 836 SUNLINE  TRANSIT AGENCY 605 FLEET  MAINTENANCE 531012 2,203.28 244561 09/12/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 605 FLEET  MAINTENANCE 531015 18.95 244561 09/12/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 605 FLEET  MAINTENANCE 531015 18.95 244561 09/12/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 605 FLEET  MAINTENANCE 531015 18.95 244577 09/12/2024 PRINTED 7680 SC  FUELS 605 FLEET  MAINTENANCE 531030 179.19 605 Total 2,439.32
244601 09/12/2024 PRINTED 7630 US  BANK 707 AD  2004‐1 PALAZZO ‐ DEBT 521048 785.00 707 Total 785.00
244601 09/12/2024 PRINTED 7630 US  BANK 709 AD  2004‐1 SHILLS/LBRISAN‐DEB 521048 785.00 709 Total 785.00
244601 09/12/2024 PRINTED 7630 US  BANK 711 AD  2001‐1 ‐DEBT 521048 1,562.00 711 Total 1,562.00
244601 09/12/2024 PRINTED 7630 US  BANK 712 AD  2002‐1 DEBT 521048 1,562.00 712 Total 1,562.00
244601 09/12/2024 PRINTED 7630 US  BANK 713 AD  2002‐2 ‐DEBT 521048 1,562.00 713 Total 1,562.00
244601 09/12/2024 PRINTED 7630 US  BANK 714 AD  2002‐3 ‐DEBT 521048 1,562.00 17 of 18

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 56 of 355 WARRANT REGISTER 09/06/2024‐09/12/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 714 Total 1,562.00
244601 09/12/2024 PRINTED 7630 US  BANK 751 CFD  2005‐1 TALAVERA #2 ‐ DEBT 521048 1,810.00 751 Total 1,810.00
244601 09/12/2024 PRINTED 7630 US  BANK 754 CFD  2005‐1 TALAVERA #1 ‐DEBT  521048 1,810.00 754 Total 1,810.00
244601 09/12/2024 PRINTED 7630 US  BANK 759 CFD  2006‐1 SONORA WELLS ‐DEBT  521048 1,810.00 759 Total 1,810.00
244598 09/12/2024 PRINTED 4854 U.S.  BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY  FUND 201998 34,281.07 999 Total 34,281.07
Grand Total 2,244,846.36
18 of 18

City Warrants from 08.16.24 thru 09.12.24 (Ruby D. Walla, Director of Fi... Page 57 of 355 City of Indio
City Council
September 18, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Indio, of City the of City Council of 10466 No. Resolution Adopt the California, authorizing the issuance of subpoenas for certain records related to Transient Occupancy Taxes.

RECOMMENDATION:

Adopt Resolution No. 10466 of the City Council of the City of Indio, California, authorizing the issuance of subpoenas for certain records related to Transient Occupancy Taxes.

SUMMARY:

It is recommended that the City Council adopt the attached resolution issuing legislative subpoenas to hotel operators within the City to permit consistent enforcement of the City's Municipal Code to be executed the the to response operators from in information Using Mayor. the by obtained subpoenas, City staff will then bring noncompliant operators into compliance using the process found at Section 34.42 of the Indio Municipal Code.

BACKGROUND INFORMATION:

To date, the City of Indio has had limited enforcement of its Transient Occupancy Tax as established by Section 37 (Transient Occupancy Tax Ordinance) of Chapter 34 (Taxation) of the Indio Municipal Code.

California Revenue and Taxation Code section 7280 authorizes the City of Indio to levy a transient occupancy tax (TOT) on the short-term privilege of occupying a room in a hotel, inn, motel, or other lodging within the City limits. The Transient Occupancy Tax Ordinance requires hotel operators to collect the TOT and remit the proceeds to the City tax administrator.

legislative issue Council City the to 37104 Section Code Government California authorizes subpoenas "requiring the attendance of witnesses or production of books or other documents for evidence or testimony in any action or proceeding pending before it." It is recommended that the City Council adopt the attached resolution issuing legislative subpoenas to hotel operators within the City to permit consistent enforcement of the City's Municipal Code to be executed to response in operators the from Using information Mayor. the by the obtained subpoenas, City staff will then bring noncompliant operators into compliance using the process found at Section 34.42 of the Indio Municipal Code.

FINANCIAL SUMMARY:

Current FY Financial In current year budget:

AGENDA ITEM #8.3
Resolution No. 10466 , authorizing the issuance of subpoenas for certain... Page 58 of 355 Impact:

Current FY General
Fund Impact:

Budget adjustment:

Next FY Financial
Impact:

Strategic Objective:

Source of funds: Fund-Org-Object
Reference:

Additional Financial Details:

No fiscal impact from the issuance of subpoenas. Potential increased revenue resulting from Transient Occupancy Tax collections.

ATTACHMENTS:

Attachment 1 - Resolution No. 10466

APPROVAL(S):

Jennifer A. Mizrahi, Assistant City Attorney Approved - 12 Sep 2024 Ruby D. Walla, Director of Finance Approved - 12 Sep 2024 Bryan H. Montgomery, City Manager Approved - 12 Sep 2024

Resolution No. 10466 , authorizing the issuance of subpoenas for certain... Page 59 of 355 1 RESOLUTION NO. 10466

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO
(“CITY”) AUTHORIZING THE ISSUANCE OF SUBPOENAS FOR

CERTAIN RECORDS RELATED TO TRANSIENT OCCUPANCY TAXES
The City Council of the City of Indio, California (hereinafter referred to as the “City Council”) does resolve as follows:

WHEREAS, pursuant to Government Code Section 37104, et seq. and Indio Municipal Code Section 12.02.08 authorizes the City Council of the City of Indio to issue subpoenas “requiring the attendance of witnesses or the production of books or other documents for evidence or testimony in any action or proceeding before it”; and, WHEREAS, Section 37 of Chapter 34 (Transient Occupancy Tax) of the Indio Municipal Code generally requires operators of hotels and motels that have less than 50 sleeping rooms within the City of Indio to collect from transients a tax equal to thirteen (13) percent of the rent charged by the operator; and,
WHEREAS, Section 37 of Chapter 34 (Transient Occupancy Tax) of the Indio Municipal Code generally requires operators of hotels and motels that have more than 50 sleeping rooms within the City of Indio to collect from transients a tax equal to ten (10) percent of the rent charged by the operator; and,
WHEREAS, under Section 34.45 of the Indio Municipal Code, each operator of a hotel or motel in the City has a duty to “keep and preserve, for a period of three years, all records as may be necessary to determine the amount of such tax as he may have been liable for the collection of and any payment to the city, which records the tax administrator shall have the right to inspect at all reasonable times.”; and, WHEREAS, the City Council finds that it is reasonably likely that the operators of the hotels and motels listed in Section 2 below within the City of Indio have records related to the collection and payment of transient occupancy taxes to the City; and, WHEREAS, the City Council hereby determines that probable cause exists to issue a legislative subpoena for any and all records in the possession of the operators of the hotels and motels listed in Section 2 below as may be necessary to determine the amount of such tax as such operators may have been liable for the collection of and any payment to the City; and,
WHEREAS, this legislative subpoena serves a lawful legislative purpose as the receipt of the information sought herein will help the City Council of the City of Indio enforce the City of Indio Municipal Code.

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

Resolution No. 10466 , authorizing the issuance of subpoenas for certain... Page 60 of 355 2 Section 1. Incoporation of Recitials : The recitials and statements of fact set forth in the preamble to this Resolution are true and correct, constitute a substantive part of this Resolution, and are incorporated herein by this reference . Based on those facts, the City Council finds, determines and declares that this Resolution is necessary and in the best interest of the residents of the City.

Section 2. H otels and Motels : The subpoeans authorized to be issued by Section 3 below shall be authorized for the operators of the following hotels and motels in the City of Indio (the “Operators”):

1. Indio Travelodge

2. Palm Shadow Inn

3. Western Sands Motel

4. Royal Plaza Inn

5. Budget Inn Motel

6. Ruta Motel

7. Tropics Motor Hotel

8. Indio Holiday Motel

9. Rodeway Inn & Suites

10. City Center Motel

11. Deluxe Inn

12. Best Western Date Tree Hotel

13. Days Inn by Wynham Indio

14. Motel 6 Indio

15. Indian Palms Country Club & Resort

16. Hampton Inn & Suites Indio

17. Super 8 Motel

18. Quality Inn & Suites

19. Shadow Hills RV Park LLC

20. Indian Palms Timeshare Estate Owners Association

21. X&C Hospitality, LLC

22. Holiday Inn Express Indio

23. VVV Rental LLC

24. Indian Palms Interval Owner’s Association

25. Fairfiled Inn & Suites

26. Mauna Loa Motel

27. Wyndham Vacation Resorts, Inc.

28. Extra Holidays LLC

29. Indian Waters RV Resort

30. Indian Wells RV Park

31. Outdoor Resort Indio Owners Association

32. Motorcoach Country Club

33. Resort Rental LLC

34. WorldMark the Club

Resolution No. 10466 , authorizing the issuance of subpoenas for certain... Page 61 of 355 3 Section 3. Issuance of Subpoenas : The City Council hereby authorizes the City Attorney and City Clerk to prepare subpoenas for any and all records in possession of the Operators (as defined in Section 2 above) as may be necessary to determine the amount of such transient occupancy tax such Operators may have been liable for the collection of and any payment to the City of Indio. The Mayor, City Attorney, and City Clerk are authorized to take all actions necessary to issue, serve, and enforce the subpoenas.

Section 4. E
ffective Date: This Resolution shall become effective immediately upon adoption.

PASSED, APPROVED and ADOPTED this 18th day of September 2024.

__________________________

LUPE RAMOS AMITH
MAYOR

ATTEST:

__________________________

CYNTHIA HERNANDEZ, CMC

CITY CLERK

Resolution No. 10466 , authorizing the issuance of subpoenas for certain... Page 62 of 355 City of Indio
City Council
September 18, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Approve Amendment No. 1 to the Professional Services Agreement with Avenu Insights & Analytics for Transient Occupancy Tax (TOT) Auditing Services.

RECOMMENDATION:

Approve Amendment No. 1 to the Professional Services Agreement with Avenu Insights & Analytics, LLC for Transient Occupancy Tax (TOT) Auditing Services; extending the term of the agreement to June 30, 2025 and increasing compensation not-to-exceed $85,000.

SUMMARY:

On January 15, 2024, the City of Indio (City) entered into an agreement with Avenu Insights & Analytics, LLC to audit 31 hotel operators on TOT collections for the calendar years 2020, 2021, and 2022. The TOT audits for all operators have not been completed and staff in recommending a term extension and increase to compensation to sufficiently complete the engagement.

BACKGROUND INFORMATION:

In October 2023, the City issued a request for proposals for Transient Occupancy Tax Auditing Services. On January 15, 2024, the City entered into an agreement with Avenu Insights & Analytics, LLC to audit 31 of the City's hotel operators on TOT collections for the calendar years 2020, 2021, and 2022.

The term of the original agreement was drafted to match the anticipated completion date of the engagement of June 30, 2024. Due to unresponsive requests from certain hotel operators and unforeseen staffing vacancies in the Finance Department the project was not completed by June 30, 2024. To-date there have been 34 operators identified as subject to the audit versus the initial count of 31 operators. Of the 34 TOT audits due, 13 have been completed, 10 are in-process, and 11 have been unresponsive.

In order for Avenue Insights & Analytics, LLC to complete the audit engagement an amendment to the agreement is warranted to extend the term to June 30, 2025. In addition to the term extension, it is necessary to increase the compensation for an additional $10,000 to fully fund the engagement at a cost of $2,500 per lodging property. This will increase the not to exceed amount from $75,000 to $85,000.

AGENDA ITEM #8.4
Amendment No. 1 to the Professional Services Agreement with Avenu Insigh... Page 63 of 355 Staff is recommending the approval of Amendment No.1 to the Professional Services Agreement with Avenu Insights & Analytics, LLC for Transient Occupancy Tax (TOT) Auditing Services extending the term to June 30, 2025 and increasing compensation no-to-exceed amount $85,000.

ATTACHMENTS:

Attachment 1 - Avenu Insights Amendment No. 1

APPROVAL(S):

Jennifer A. Mizrahi, Assistant City Attorney Approved - 12 Sep 2024 Ruby D. Walla, Director of Finance Approved - 12 Sep 2024 Bryan H. Montgomery, City Manager Approved - 12 Sep 2024

Amendment No. 1 to the Professional Services Agreement with Avenu Insigh... Page 64 of 355

FIRST AMENDMENT TO AGREEMENT

BY AND BETWEEN

THE CITY OF INDIO,

A CALIFORNIA MUNICIPAL CORPORATION
AND

AVENU INSIGHTS & ANALYTICS

LLC, DELAWARE
Form Approved 12/06/2022

Amendment No. 1 to the Professional Services Agreement with Avenu Insigh... Page 65 of 355

FIRST AMENDMENT TO AGREEMENT

BETWEEN THE CITY OF INDIO AND AVENU INSIGHTS & ANALYTICS, LLC THIS FIRST AMENDMENT TO AGREEMENT (“First Amendment”) is made and entered into this ____ day of September, 2024 (“Effective Date”), by and between the CITY OF INDIO (“City”), a California municipal corporation and Avenu Insights & Analytics, LLC a Delaware Limited Liability Company (“Contractor”). For the purposes of this Agreement, City and Contractor are sometimes hereinafter referred to as “Party” and hereinafter referred collectively referred to as the “Parties.”

RECITALS

1. The Parties entered into an agreement for Transient Occupancy Tax Audits dated January 15, 2024 (“Agreement”).

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

3. Under Section 4(a) of the Agreement, the compensation is not to exceed $75,000 and the Parties desire to amend the Agreement to increase the compensation by $10,000 and that compensation shall not exceed $85,000.

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

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

Section 1(a) Subject to the provisions of Section 20 "Termination of Agreement" of this Agreement, the Term of this Agreement is through June 30, 2025, commencing on Effective Date, unless otherwise extended by written agreement of the Parties.

Section 4(a) of the agreement is hereby amended to increase the not to exceed amount to $85,000.

SECTION 2. GENERAL PROVISIONS.
(a) REMAINDER UNCHANGED. Except as specifically modified and amended in this First Amendment, the Agreement remains in full force and effect and is binding upon the Parties.
(b) INTEGRATION. This First Amendment constitutes the entire understanding and agreement of the Parties and supersedes all negotiations or previous agreements between the Parties with respect to all or any part of the transaction discussed in this First Amendment.

Amendment No. 1 to the Professional Services Agreement with Avenu Insigh... Page 66 of 355 (c) EFFECTIVE DATE. This First Amendment shall not become effective until the date it has been executed by the appropriate authorities of the City and Contractor. (d) APPLICABLE LAW. The laws of the State of California shall govern the interpretation and enforcement of this First Amendment.
(e) REFERENCES. All references to the Agreement include all their respective terms and provisions. All defined terms utilized in this First Amendment have the same meaning as provided in the Agreement, unless expressly stated to the contrary in this First Amendment.

FIRST AMENDMENT TO AGREEMENT

BETWEEN THE CITY OF INDIO AND AVENU INSIGHTS & ANALYTICS LLC, DELAWARE IN WITNESS WHEREOF, the Parties hereto have executed this Agreement on the date and year first-above written.

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

CITY CLERK
By: ___________________________
Sabdi Sanchez, CMC
Director of City Clerk Services
APPROVED AS TO FORM CONSULTANT:

CITY ATTORNEY AVENU INSIGHTS & ANALYTICS

LLC, DELAWARE
By: ____________________________ By: ______________________ Steven Pacifico Graham
City Attorney

Amendment No. 1 to the Professional Services Agreement with Avenu Insigh... Page 67 of 355

Amendment No. 1 to the Professional Services Agreement with Avenu Insigh... Page 68 of 355 City of Indio
City Council
September 18, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: IWA Warrants from 08.02.24 thru 09.03.24

ATTACHMENTS:

Attachment 1 - IWA Warrants 08.02.24 thru 09.03.24

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 08 Sep 2024

AGENDA ITEM #8.5
IWA Warrants from 08.02.24 thru 09.03.24 (Rey Trejo, IWA General Manager... Page 69 of 355 55555533$$$$$5$5$$S$$$$$$$$$$5$$S$$$$
CHECKNUMBERCHECKDATE19410194111941219413194141941519415194151941519415194151941519415194151941519415194151941519415194151941519415194151941519415194151941519415194151941519415194151941619416194161941619416 08/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/2024 IW AWarrantRegister-Period08/02/24to09/03/24VENDORNUMBERVENDORNAME6995658570097060603223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223 AMCONSERV ATIONGROUP,INC.AMAZONCAPITALSERVICES,INC.AMERICANW ATERWORKSASSOCIATIONATWORKFRANCHISEINCCDWGOVERNMENTCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIO Page1of10
ORG8106711810671581067118106714810671581067168106716810671681067168106715810671581067148106714810671481067148106713810671381067138106713810671281067128106712810671281067118106711810671181067118106716810671481067138106712810671181067168106713810671281067168106716 OBJECT540027531060531066521064531060571011571007571005571003571011571007571011571007571005571003571011571007571005571003571011571007571005571003571011571007571005571003521036521036521036521036521036531057531057531057571011571007 FULLACCOUNTAMOUNT810-00-00—6711-000-540027-239.25810-00-00-6715-000-531060-261.14810-00-00-6711-000-531066-4,802.00810-00-00-6714-000-521064-2,371.20810-00-00-6715-000-531060-113.32810-00-00-6716-000-571011-648.36810-00-00-6716-000-571007-4,210.52810-00-00-6716-000-571005-9,886.95810-00-00-6716-000-571003-7,543.43810-00-00-6715—000-571011-289.23810-00-00-6715-000-571007-22,321.96810-00—00-6714-000-571011-5,424.77810-00-00-6714-000-571007-8,421.04810-00-00-6714-000-571005-19,773.90810-00-00-6714-000-571003-15,086.86810-00-00-6713-000-571011-19,147.97810-00-00-6713-000-571007-16,421.03810-00-00-6713-000-571005-38,559.11810-00-00-6713-000-571003—29,419.37810-00-00-6712-000-571011-11,415.16810-00-00-6712-000-571007-6,315.78810-00-00-6712-000-571005-14,830.43810-00-00-6712-000-571003-11,315.14810-00-00-6711-000-571011-64.13810-00-00-6711-000-571007-8,252.62810-00-00-6711-000-571005-19,378.42810-00-00-6711—000-571003-14,785.12810-00-00-6716-000-521036-35,931.17810-00-00-6714-000-521036-52,830.23810-00-00-6713-000-521036—199,456.28810-00-00-6712-000-521036-92,742.16810-00-00-6711-000-521036-114,097.85810-00-00-6716-000-531057-122.88810-00-00-6713-000-531057-1,586.37810-00-00-6712-000-531057-225.00810-00—00-6716-000-571011-648.36810—00-00-6716-000-571007-4,210.52

IWA Warrants from 08.02.24 thru 09.03.24 (Rey Trejo, IWA General Manager...Page 70 of 355 EEE.EE._:_M._§_..EE_h1u-I-II11IIII-II.- III1- III-11I u-l-II III-III Emm:E_m_m_=_
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M...::...z...._.1...:l. :5.4—1...uEFEEHEEEEHEFEHEn:_===____=E=3—:=E.??:— CHECKNUMBERCHECKDATE19416194161941619416194161941619416194161941619416194161941619416194161941619416194161941619416194161941619416194161941619416194171941819419194201942119422194221942319424194251942519425 08/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/2024 IW AWarrantRegister-Period08/02/24to09/03/24VENDORNUMBERVENDORNAME2232232232232232232232232232232232232232232232232232232232232232232232232231815575690769477792385638563207050698169816981 CHW’OFINLMOCHW’OFINDK)CHY()FINDK)CTTY()FINDIOCTTY()FIND|OCTTYKJFINDIOCITYCJFINDIOCLTY()FIND|OCITYOFINDIOCHY(3FINDK)CFFY()F|NEMOCHW'OFINENOCHY(3F|NDK)CFFY()F|N[NOCITY'OFHHDIOCITYOFINDIOCFFY()F|N[NOCITYOFINDIOCITYOFINDIOCHY(3F|NDK)CITYOFINDIOCITY'OFHHDIOCHY(3FINDK)CITYOFINDIOCHY(3FINDKDCOACHELLAV ALLEYHISTORYMUSEUMCOACHELLAV ALLEYW ATERC()RESLAAAINLPCVSTRATEGESDESERTHOSEANDSUPPLYDEMOUNLIMITED,INC.DEMOUNLIMITED,INC.DESERTREDI-MIXDRPENGINEERING,INCEUROHNSEATONANALYHCALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICAL Page2of10
ORG810671681067168106715810671581067148106714810671481067148106713810671381067138106713810671281067128106712810671281067118106711810671181067118106716810671481067138106712810671181067118106711810671381067118106713810671281067128106713812810671281067128106712 OBJECT571005571003571011571007571011571007571005571003571011571007571005571003571011571007571005571003571011571007571005571003521036521036521036521036521036521032521088531054540027531054521064521064531054554002521064521064521064 FULLACCOUNT810-00-00-6716-000-571005-810-00-00-6716—000-571003-810-00-00-6715-000—571011-810-00-00-6715-000-571007-810-00-00-6714-000-571011-810-00-00-6714-000-571007-810-00-00-6714-000-571005-810-00-00—6714-000-571003-810-00-00-6713-000-571011-810—00-00-6713-000-571007-810-00-00-6713-000-571005-810—00-00-6713-000-571003-810-00-00-6712-000-571011-810—00-00-6712-000-571007-810-00-00-6712-000-571005-810-00-00-6712-000-571003-810-00-00-6711-000-571011-810—00-00-6711-000-571007-810-00-00-6711—000-571005-810—00-00-6711-000-571003-810-00-00-6716-000-521036-810-00-00-6714-000-521036-810-00-00-6713-000-521036-810-00-00-6712-000-521036-810-00-00-6711-000-521036-810-00-00-6711-000-521032-810-00—00-6711-000-521088-810-00-00-6713-000—531054-810-00-00-6711-000-540027-810-00-00-6713-000-531054-810-00-00-6712-000-521064—810-00-00-6712-000-521064-810-00-00-6713-000—531054-812-00-00-0000-000-554002-810-00-00—6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064- AMOUNT
mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm
388695254343289.23223219654247784210419773901308686191479716421033355911234193711413166,315.781483043113131464.13325262193784214;785.1235,699.965263054202572808168390119,105.6230,000.004571238,943.604,166.632370128200041296001,180.686107300713453890018900

IWA Warrants from 08.02.24 thru 09.03.24 (Rey Trejo, IWA General Manager...Page 71 of 355 _a==a==__.=_._=_E_E=:_HIJ‘IIIi-JI-l-IIIJI-I1Iu-IIIII-I-II-IIILL .mmmmm_m__m=__m_m__m_a:EH:1::=E=E:m5EHEEE__E:as:"_E:aE__3..

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CHECKNUMBERCHECKDATE19425194251942619427194281942819428194281942819428194281942819429194301943019430194301943119431194311943219433194341943519436194361943619437194381943919440194401944019440194411944119442 08/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/202408/07/2024 IW AWarrantRegister-Period08/02/24to09/03/24VENDORIVURABERVENDORIV ANE69816981292622570587058705870587058705870587058674882638263826382638358358356902695269526952695269526952695269526952561056105610561076768622 EUROFINSEATONANALYTICALEUROFINSEATONANALYTICALFERGUSONENTERPRBESILC.#1350FRONTIERCALIFORNIA,INCHASA,INC.HASA,INC.HASA,INC.HASA,INC.HASA,INC.HASA,INC.HASA,INC.HASA,INC.HI-GRADEMATERIALSHUNTERIOHNSEN,INCHUNTERJOHNSEN,INCHUNTERIOHNSEN,INCHUNTERIOHNSEN,INCINDIOTOWNECENTERLLCINDIOTOWNECENTERLLCINDIOTOWNECENTERLLCUNIVERSALCONSTRUCTIONALANDURANANNEE.PRUE'ITCAMILOLOPEZDENYSARCURIDENYSARCURIDENYSARCURIDESERTELECTRICSUPPLYPAULROBERTMILLERVIRGINIALYNNDONHAMRUSSELLAIRCONDITIONINGINC.RUSSELLAIRCONDITIONINGINC.RUSSELLAIRCONDITIONINGINC.RUSSELLAIRCONDITIONINGINC.SMITHPIPE&SUPPLYSMITHPIPE&SUPPLYSSTREALESTATE,LLC Page3of10
ORG810671281067128106713810671581067128106712810671281067128106712810671281067128106712810671323581067112358106711810321310810810671181067118106711810671181067118106711810671181067118106711810671281067128106712810671281067138106713812 OBJECT521064521064531060524026531009531009531009531009531009531009531009531009531054205005540027205005540027406450406740406740210060521032521032521032521032521032521032521032521032521032523015523015523015523015531054531054554002 FULLACCOUNT810-00-00-6712-000-521064-810-00-00—6712-000-521064-810-00-00-6713-000-531060-810-00-00-6715-000-524026-810-00-00-6712-000-531009—810-00-00-6712-000-531009-810-00-00—6712-000-531009-810-00-00-6712-000-531009—810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00—00-6712-000-531009-810-00-00—6712-000-531009-810-00-00-6713-000-531054-235-00-00-0000-000-205005-810-00—00-6711-000-540027-235-00-00-0000-000-205005—810-00-00-6711-000-540027—810-00-00-0000-000-406450-321-00-00—0000-000—406740-310-00-00-0000-000-406740-810-00-00-0000—000-210060-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032—810-00-00-6711-000-521032-810-00-00-6711-000-521032-810—00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712—000-523015—810-00-00-6713-000-531054-810-00-00-6713-000-531054-812-00-00-0000-000-554002- AMOUNT
mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm
189.00236.25162.45160.99716.241,231.43226.18678.54791.631,256.56527.76603.15477.181,820.34336.59(15.55)(2.88)186.001,130.5613,064.00571.42103.90300.00150.00345.5112,750.00448.00325.35300.00300.00612.003,800.00963.00423.50(2.32)30.00292,300.00

IWA Warrants from 08.02.24 thru 09.03.24 (Rey Trejo, IWA General Manager...Page 72 of 355 $5$5$3$355S55$55555555555555355555535
CHECKNUMBERCHECKDATE1944308/07/20241944408/07/20241944408/07/20241944408/07/20241944508/07/20241944508/07/20241944608/07/20241944608/07/20241944608/07/20241944608/07/20241944608/07/20241944608/07/20241944708/07/20241944808/07/20241944908/21/20241945008/21/20241945008/21/20241945008/21/20241945108/21/20241945208/21/20241945308/21/20241945408/21/20241945408/21/20241945408/21/20241945508/21/20241945508/21/20241945508/21/20241945508/21/20241945508/21/20241945508/21/20241945508/21/20241945508/21/20241945508/21/20241945508/21/20241945508/21/20241945508/21/20241945508/21/2024 IW AWarrantRegister-Period08/02/24to09/03/24VENDORNUMBERVENDORNAME8544787878213221327037703770377037703770374129695265857060706070602486038462223223223223223223223223223223223223223223223223 SUNNYAIRCONDITIONING81HEATING,INC.TOPSNBARRICADESTOPSNBARRICADESTOPSNBARRICADESVERIZONWIRELESSVERIZONWIRELESSWHITECAPWHITECAPWHITECAPWHITECAPWHITECAPWHITECAPXPRESSGRAPHICSLUCYSEXTONAMAZONCAPITALSERVICES,INC.ATWORKFRANCHISEINCATWORKFRANCHISEINCATWORKFRANCHISEINCBRINKS,INC.CDWGOVERNMENTCINTASCORPORATIONNO.698CITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIOCITYOFINDIO Page4of10
ORG8106712810671381067138106713810671281067158106713810671381067138106713810671381067138106711810671181067128106714810671481067148106714810671581067118108108108106711810671581067168106716810671681067168106715810671581067148106714810671481067148106713 OBJECT523015531060524024524024524006524006531054531060531057531057531057531054524022521032531060521064521064521064521016531033531033210025210025210025521056531018571011571007571005571003571011571007571011571007571005571003571011 FULLACCOUNT810-00-00—6712-000-523015-810-00-00-6713-000-531060-810-00-00-6713-000-524024-810-00-00-6713-000-524024-810-00-00-6712-000-524006—810-00-00-6715-000-524006-810-00-00-6713-000-531054-810-00-00-6713-000-531060-810-00-00-6713-000-531057—810-00-00—6713-000-531057-810-00-00-6713-000-531057-810-00-00-6713-000-531054-810-00-00-6711-000-524022-810-00-00-6711-000-521032-810-00-00-6712-000-531060-810-00-00-6714-000-521064-810-00-00-6714—000-521064-810-00-00-6714-000-521064-810-00-00-6714-000-521016—810-00-00-6715-000-531033-810-00-00-6711-000-531033-810-00-00-0000-000-210025-810-00-00-0000-000-210025-810-00-00-0000-000-210025-810-00-00-6711-000-521056-810-00-00-6715-000-531018-810-00-00-6716—000—571011—810-00-00-6716-000-571007-810-00-00-6716-000-571005-810-00-00-6716-000—571003-810-00-00-6715-000-571011-810-00-00-6715-000-571007-810-00-00-6714-000—571011-810-00-00-6714-000-571007-810-00-00-6714-000-571005-810-00-00-6714-000-571003-810-00-00-6713-000-571011- AMOUNT9,787.1327.1915.00750.00244.621,974.16245.8692.0431.31125.61265.5633.09578.21300.0043.492,134.082,371.202,371.201,706.25103.37355.9583,678.3791,580.31110,793.544,015.665,750.00648.364,210.529,886.957,543.43289.23122,321.965,424.778,421.0419,773.9015,086.8619,147.97

IWA Warrants from 08.02.24 thru 09.03.24 (Rey Trejo, IWA General Manager...Page 73 of 355 $$$$$$$$$55555555535555.)$$$$$$$$$$$$$
CHECKNUMBERCHECKDATE19455194551945519455194551945519455194551945519455194551945519455194551945519455194561945619457194571945819459194601946119461194621946219462194621946219462194621946219462194621946219462 08/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/2024 IW AWarrantRegister-Period08/02/24to09/03/24VENDORNUMBERVENDORNAME223223223223223223223223223223223223223223223223690769076989698971027792525869086908698169816981698169816981698169816981698169816981 CITY'OFIIJDIOCHY()FINDK)CHY()FINDK)CHW'OFINDK)CHW'OFINEMOCITY'OFHHDIOCHY(3FINDK3CITY'OFIPIDIOCITY'OFIPIDIOCHY()FINDK)CITYOFINDIOCITYOFHUDIOCHW’OFINEMOCITYOFINDIOCFFY()F|N[NOCITYOFINDIOC(JRE8LAAAINLPCORE&MAINLPD&HW AERW§EMSWCD&HW ATERSYSTEMS,INC.DATUMPININC.DESERTHOSEANDSUPPLYDESERTVV ATERAGENCYDUDEKDUDEKEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROHNSEATONANALYHCALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICAL Page5of10
ORG8106713810671381067138106712810671281067128106712810671181067118106711810671181067168106714810671381067128106711810671381067138106712810671281067128106712235812812810671281067128106712810671281067128106712810671281067128106712810671281067128106712 OBJECT571007571005571003571011571007571005571003571011571007571005571003521036521036521036521036521036531054531054531054531054521064531054571015554002554002521064521064521064521064521064521064521064521064521064521064521064521064 FULLACCOUNT810-00-00-6713-000-571007-810-00-00-6713-000-571005-810-00-00-6713-000-571003-810-00-00-6712—000-571011-810-00-00-6712-000-571007-810-00-00-6712-000-571005-810-00-00-6712-000-571003-810-00-00-6711-000-571011-810-00-00-6711-000-571007—810-00-00-6711-000-571005-810-00-00-6711-000-571003-810-00-00-6716-000-521036-810-00-00-6714w000-521036-810-00-00-6713—000-521036—810-00-00-6712-000-521036—810-00-00-6711-000-521036-810-00—00-6713—000—531054-810-00—00-6713-000-531054—810-00-00-6712-000-531054-810-00—00-6712—000—531054—810-00-00-6712-000-521064-810-00-00-6712-000—531054-235-00-00-0000-000-571015—812-00-00-0000-000-554002-812-00-00-0000-000-554002-810-00-00-6712-000-521064—810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00—00-6712-000-521064-810-00-00-6712-000-521064—810-00-00-6712-000-521064-810-00-00—6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064—810-00-00-6712-000-521064-810-00-00-6712-000-521064— AMOUNT10421033855911294193711415166,315.78148304311,315.1464.138,252.6219,378.4214,785.12371770463,592.18187,108.1186638081328504518762L0141696764L662302920003055925476003,172.50585250157.50236.259.45228359.451984531.5018.90198452094537.8038875

IWA Warrants from 08.02.24 thru 09.03.24 (Rey Trejo, IWA General Manager...Page 74 of 355 _..__.==u====._._?_w:___:.._m_.LE—1.-.1II-.I.-.1I-II.1-J‘II-lu- 1II1I 11...!- 1.- 11I1I I ._=___.m_m____m___._?_=_m___mm_.m_1..:E:Eu:.2:=E:E:E:

L5::E:==..?.=.=E_EE___._:_a:=—m:E?.2.FEE“.“a:—._.=rm-.2:—._—”_.:._-_=:.n=:n—._.__mmEEEEEEEE=Ewmu:=I.=_”_.=_:3—=.2:.1:=E. m¥
CHECKNUMBERCHECKDATE1946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946208/21/20241946308/21/20241946408/21/20241946408/21/20241946408/21/20241946408/21/20241946408/21/20241946408/21/20241946408/21/20241946508/21/20241946508/21/20241946608/21/20241946608/21/20241946608/21/20241946608/21/20241946608/21/20241946608/21/20241946608/21/20241946608/21/20241946608/21/2024 IW AWarrantRegister-Period08/02/24to09/03/24VENDORNUMBERVENDORNAME69816981698169816981698169816981698169816981698169816981698169816981698144702922922922922922922925454705870587058705870587058705870587058 EUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEXCELLANDSCAPE,INC.FERGUSONENTERPRISES,LLC.#1350FERGUSONENTERPRISES,LLC.#1350FERGUSONENTERPRISES,LLC.#1350FERGUSONENTERPRISES,LLC.#1350FERGUSONENTERPRISES,LLC.#1350FERGUSONENTERPRISES,LLC.#1350FERGUSONENTERPRISES,LLC.II1350GRANITECONSTRUCTIONCOGRANITECONSTRUCTIONcoHASA,INC.HASA,INC.HASA,INC.HASA,INC.HASA,INC.HASA,INC.HASA,INC.HASA,INC.HASA,INC.

Page6Of10
ORG8106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712812812812810671281067138106712810671381067138106713810671281067128106712810671281067128106712810671281067128106712 OBJECT521064521064521064521064521064521064521064521064521064521064521064521064521064521064521064521064521064521064523015554002554002554002531054531075531054531075531054531054531009531009531009531009531009531009531009531009531009 FULLACCOUNT810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00—00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00—6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712—000-521064-810-00-00-6712-000-523015-812—00-00-0000-000-554002-812-00-00-0000-000-554002-812-00-00-0000-000-554002-810-00-00-6712-000-531054-810-00-00-6713-000-531075-810-00-00-6712-000-531054-810-00-00-6713-000-531075-810-00-00-6713-000-531054-810-00-00-6713-000-531054-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009- AMOUNT
mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm
472.50189.00236.25672.50105.00110.25297.6597.65472.50198.459.459.45236.25236.25674.2528.35398.45105.00475.00124,015.79128,868.75177,099.3893.34205.5411.98177,099.38257.521,110.90552.89502.62879.591,507.871,005.25409.64311.63671.00603.15

IWA Warrants from 08.02.24 thru 09.03.24 (Rey Trejo, IWA General Manager...Page 75 of 355 __E:=__..;_E==E__3:3:_1I1.-.-l-IIJ‘J1IIIII- 1II-I11u-1Il1u- 1IIIII P111 ____.mm._m.._=.=_.__M_HE...“=E:E:rE:E:=Er.:2:5:."Em_m__u__==+_==?=_ ..E Eamm___m__w_again“Erun...an2;:-....._._u“2...:—=:-=_n_.=_ _E?gs—zmmEmEnEnE“:2:—==_=_.__H==.=_:3.___._.__.__=_
wv:

CHECKNUMBERCHECKDATE19466194661946719468194681946819468194691947019471194721947319473194731947319473194731947319473194731947419474194741947519476194761947619476194761947619477194781947919480194811948119481 08/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/2024 IW AWarrantRegister-Period08/02/24to09/03/24VENDORNUMBERVENDORNAME70587058561011011011018474847440356421252125212521252125212521252125212585248524852473246982698269826982698269826952695269526952793479347934 HASA,INC.HASA,INC.HIGHTECHIRRIGATIONHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESIBCONSULTING,LLCIBCONSULTING,LLCIMPERIALIRRIGATIONDISTRICTINDIOW ATERAUTHORITYINFOSEND,INC.INFOSEND,INC.INFOSEND,INC.INFOSEND,INC.INFOSEND,INC.INFOSEND,INC.INFOSEND,INC.INFOSEND,INC.INFOSEND,INC.JOHN'SSALTSERVICEINC.JOHN'SSALTSERVICEINC.JOHN'SSALTSERVICEINC.MARIPOSALANDSCAPES,INCMCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.BEVERLYPOTTERDALECLARENCEDURANCEUESTATEERINWOLTERLUCILLELEWISODPBUSINESSSOLUTIONS,LLCODPBUSINESSSOLUTIONS,LLCODPBUSINESSSOLUTIONS,LLC Page7of10
ORG810671281067128106713810671381067138106712810671381067148106714810671223581067148106714810671481067148106714810671481067148106714810671481067128106712810671281067128106712810671281067128106712810671281067128106711810671181067118106711810671181067118106711 OBJECT531009531009531054531054531060531060531057521064521064523012571015524022524020524022524020521064524022524020521064524020531009531009531009523015523015523015523015523015523015523015521032521032521032521032531033531033531033 FULLACCOUNT810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6713-000—531054—810-00-00-6713-000-531054-810-00-00-6713-000-531060-810-00-00-6712-000-531060-810-00-00-6713-000-531057-810-00-00-6714-000-521064-810-00-00—6714-000-521064-810-00-00-6712-000-523012-235-00-00-0000-000-571015-810-00-00-6714-000-524022-810-00-00-6714-000-524020-810-00-00-6714-000-524022-810-00-00-6714-000-524020-810-00-00-6714-000-521064-810-00-00-6714-000-524022-810-00-00-6714-000-524020-810—00-00-6714-000-521064-810-00-00-6714-000-524020-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711—000—521032—810-00-00-6711-000-531033-810-00-00-6711-000—531033-810-00—00-6711-000-531033- AMOUNT
mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm
779.07376.97750.65194.42227.76236.8878.176,580.006,580.00161.88230.9515.2453.344,292.0614,289.05548.40233.43533.596,132.4911,067.672,369.322,369.322,369.325,681.28271.88442.361,797.861,073.06359.29715.22244.002,776.00352.0048.00403.54133.82372.24

IWA Warrants from 08.02.24 thru 09.03.24 (Rey Trejo, IWA General Manager...Page 76 of 355 EE.E...:___.:_m:._:_w:?_t
IIIIIIIII I I- . I-III II If II II-ulf IFE
m____=___m___=_m_m_-._m_?__m_-
a.=E:____E_==_.=_:_:.._=E
+______+_,__w_?____H____+..?,_.?h___?_%_._r_H.i:wé__w.?I...”Em“m.“Em:5“:m_Wm::_.__.:.5...":.._.._:._.___:.__H__.__..._n.U2.__?_Em.Ea_E.Eam_:m=?_?_q_mi:=_:n.E:E....1...:5: =— CHECKNUMBERCHECKDATE19481194821948219483194831948419485194861948719487194881948919489194901949019490194911949119492194921949319494194941949519495194951949519496194971949719497194971949719497194971949719497 08/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/21/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/2024 IW AWarrantRegister-Period08/02/24to09/03/24VENDORNUMBERVENDORNAME79346940694048974897699769966996708470847841541569116911691170377037658565857708603603223223223223223575575575575575575575575575 ODPBUQNESSSOLUNONSJLCPETI'YCASHIER-IW APETI'YCASHIER-IW APRUDENTIALOVERALLSUPPLYPRUDENTIALOVERALLSUPPLYSERRACONTROLaliCSVVRCB-DVVOCPSVVRCB-DVVOCPTHEPITNEYBOWESRESERVEACCOUNTTHEPITNEYBOWESRESERVEACCOUNTTOPSNBARRICADESUNDERGROUNDSERVICEALERTUNDERGROUNDSERVICEALERTUSABLUEBOOKUSABLUEBOOKUSABLUEBOOKWHITECAPWHITECAPAMAZONCAPITALSERVICES,INC.AMAZONCAPITALSERVICES,INC.CARAHSOFTTECHNOLOGYCORPORAHONCDWGOVERNMENTCDWGOVERNMENTCITYOFINDIOCHW’OFINENOCITYOFINDIOCHYIJFINDK)GTY()FINDK)COACHELLAV ALLEYW ATERCOACHELLAV ALLEYW ATERCOACHELLAV ALLEYW ATERCOACHELLAV ALLEYW ATERCOACHELLAV ALLEYW ATERCOACHELLAV ALLEYW ATERCOACHELLAV ALLEYW ATERCOACHELLAV ALLEYW ATERCOACHELLAV ALLEYW ATER Page8of10
ORG8106711810671181067118106712810671381067128106716810671681081067118106713810671381067138106712810671281067128106713810671381067158106715810671581067158106715812810810810812810671181067118106711810671181067118106711810671181067118106711 OBJECT531033540015524028531057531057521064531066531066103045524020531057521068521068531060531060531054531057531057531060531060531018531018531060554002210025210025210025554002521088521088521088521088521088521088521088521089521088 FULLACCOUNT810-00-00-6711-000-531033-810-00—00-6711-000-540015-810-00-00-6711-000-524028-810-00-00-6712-000-531057-810-00-00-6713—000-531057-810-00-00-6712—000-521064-810-00-00-6716-000-531066-810—00-00-6716-000-531066-810-00-00-0000-000-103045-810-00-00-6711-000-524020-810-00-00-6713-000-531057-810-00-00-6713-000-521068-810-00-00-6713-000-521068-810-00-00-6712-000-531060—810-00-00-6712-000-531060—810-00-00-6712—000-531054-810-00-00-6713-000-531057-810-00-00-6713-000-531057-810-00-00-6715-000-531060-810-00-00-6715-000-531060-810-00-00-6715-000-531018-810-00-00-6715-000-531018-810-00-00-6715-000-531060-812-00-00-0000-000-554002-810-00-00-0000-000-210025-810-00-00-0000-000-210025-810-00-00-0000-000-210025-812-00-00-0000-000—554002-810-00-00-6711-000-521088-810-00-00-6711—000-521088-810-00-00-6711-000-521088-810-00-00-6711-000-521088-810-00-00-6711-000-521088-810-00—00-6711-000-521088-810-00-00-6711-000-521088-810-00-00-6711-000-521089-810-00-00-6711-000-521088- AMOUNT
mmmmmmmmmummmmmmmmmmmmmmmmmmmmmmmmmmm

33.692313120.00111392111392112314660.0060.00100004000019.8528010867424759133499160469428693729027.9783.63103240018221316998514000010177302100,397.1396254245775014,990.196,723.63319760015194393763471593724615609434185872

IWA Warrants from 08.02.24 thru 09.03.24 (Rey Trejo, IWA General Manager...Page 77 of 355 SS$5$$$$$$$$$$$$$55555555555355555355
CHECKNUMBERCHECKDATE19497194981949819498194981949819498194981949819498194981949819499194991950019500195001950019500195011950219502195021950319504195051950519505195051950619507195071950819509195101951119512 08/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/202408/29/2024 IW AWarrantRegister-Period08/02/24to09/03/24VENDORNUMBERVENDORNAME575690769076907690769076907690769076907690769073203206981698169816981698144702922922926225732570587058705870581012125212569876902793486637065 COACHELLAV ALLEYW ATERCC)RE8Lh4AINLPCORE8LMAHULPCORE8LMAHNLPCOREE&IMAHVLPCORE8:.MAINLPCOREl?hAAINIPCORE8:.MAINLPC(JRESLhAAINLPC(JRESLRAAINLPC(JRESLhAAINLPC(JRE8LhAAINLPDESERTREDI-MIXDESERTREDI—MIXEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEXCELLANDSCAPEINC.FERGUSONENTERPRISES,LLC.#1350FERGUSONENTERPRISES,LLC.#1350FERGUSONENTERPRISES,LLC.#1350FRONTERCAUFORNM,WCGEOGRAPHICINFORMATIONSERVICES,INCHASAJNC.HASAJNC.HASAJNC.HASAJNC.HOMEDEPOTCREDITSERVICESINFOSENDJNC.INFOSENDJNC.LEGENDPUMP8:WELLSERVICEINCDA VVN,RANDLEASRODPBUSNESSSOLUHONSJLCPEGASUSTRANSTECHLLCPHBROJFCHINC Page9of10
ORG810671181067138106713810671381067138106713810671381067138106713810671381067138106713810671381067138106712810671281067128106712810671281067128106712810671381067128106715810671581067128106712810671281067128106713810671481067148106712810810671181067158106712 OBJECT521088531054531054531054531054531054531054531054531054531054531054531054531054531054521064521064521064521064521064523015531054531054531054524026521064531009531009531009531009531054524022524020523015210060531033531018523015 FULLACCOUNT810-00-00-6711-000-521088-810-00-00-6713—000-531054-810-00-00-6713—000-531054—810-00-00-6713-000-531054—810-00-00-6713-000-531054-810-00-00-6713-000-531054-810-00-00-6713-000-531054-810-00-00-6713-000-531054-810-00-00-6713—000-531054-810—00-00-6713-000-531054-810-00-00-6713-000-531054-810-00-00—6713-000-531054-810-00-00-6713-000-531054-810-00-00-6713-000-531054-810-00-00-6712-000-521064-810-00-00-6712-000-521064—810-00-00-6712-000—521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-523015-810-00-00-6712-000-531054—810-00-00-6713-000-531054-810-00-00-6712-000-531054-810-00-00-6715—000-524026-810-00-00-6715-000-521064-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6713—000-531054-810-00-00-6714-000-524022-810-00-00-6714-000-524020-810-00-00—6712-000-523015-810-00-00-0000-000-210060-810-00-00-6711-000—531033-810-00-00-6715-000-531018-810-00-00-6712-000-523015- AMOUNT14,491.591,222.65556.76885.23920.411,945.794,678.34162.40885.23385.523,053.20630.95237.74166.04209.459.45189.0052.50105.00475.0017.779.32140.31165.9960.37678.54452.36678.541,181.1754.4693.70209.182,349.00301.87469.291,186.953,654.42

IWA Warrants from 08.02.24 thru 09.03.24 (Rey Trejo, IWA General Manager...Page 78 of 355 CHECKNUMBERCHECKDATE1951308/29/20241951308/29/20241951408/29/20241951508/29/20241951508/29/20241951508/29/20241951508/29/20241951608/29/20241951708/29/20241951708/29/20241951808/29/20241951808/29/2024 IW AWarrantRegister-Period08/02/24to09/03/24VENDORNUMBERVENDORNAME767664937878787865326911691112071207 SMITHPIPE8c.SUPPLYSMITHPIPE&SUPPLYSOUTHCOASTCOPYSYSTEMSTOPSNBARRICADESTOPSNBARRICADESTOPSNBARRICADESTOPSNBARRICADESTREDENTDATASYSTEMS,INCUSABLUEBOOKUSABLUEBOOKV ALLEYLOCK84SAFEV ALLEYLOCK8:SAFE Page10of10
ORG810671381067128106715810671381067138106713810671381067158106712810671281067138106713 OBJECT531054531054524024524024531054531057524024531018531060531060531054523015 Approvedby:

FULLACCOUNT810—00-00-6713-000-531054-810-00-00-6712-000-531054-810-00-00-6715-000-524024-810-00-00-6713-000-524024-810-00-00-6713—000-531054-810-00-00-6713-000—531057-810-00-00-6713—000-524024-810-00-00-6715-000-531018-810-00-00-6712-000-531060-810-00-00-6712—000-531060-810-00-00-6713-000-531054-810-00-00-6713-000-523015-Total ReymundoTrejoGeneralManager
AMOUNT
mmmmmmmmmmmm

68.27212.81160.31425.00283.8439.69586.501,610.00226.601,462.4335.79409.424,668,108.67 9/4/2024

IWA Warrants from 08.02.24 thru 09.03.24 (Rey Trejo, IWA General Manager...Page 79 of 355 City of Indio
City Council
September 18, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan H. Montgomery, City Manager
Subject: City of Indio State of The City

SUMMARY:

The State of the City event is set for Tuesday, October 1, 2024, at the Riverside County Fairgrounds, Taj Mahal, located at 46350 Arabia Street, Indio, CA. The City Council is expected to attend. Public comments on this matter can be made during the regular meeting on September 18, 2024. No public comments will be accepted at the adjourned regular meeting on October 1, 2024.

AGENDA ITEM #8.6
City of Indio State of The City Page 80 of 355
City of Indio
City Council
September 18, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Brian Tully, Chief of Police
Subject: Accept a Fiscal Year 2024-2025 State of California - Office of Traffic Safety (OTS) grant under the Selective Traffic Enforcement Program (STEP) in the amount of $80,000

RECOMMENDATION:

Accept a Fiscal Year 2024-2025 State of California - Office of Traffic Safety (OTS) grant under the Selective Traffic Enforcement Program (STEP) in the amount of $80,000, authorize the City Manager or his designee to execute all necessary grant documents on behalf of the City of Indio, and direct the Finance Department to adjust appropriation and estimated revenue as reflected in the financial details section of this staff report.

SUMMARY:

The State of California's Office of Traffic Safety (OTS) awarded the City of Indio a Selective Traffic Enforcement Program (STEP) grant in the amount of $80,000 to support additional training and traffic-specific enforcement efforts within the City. The enforcement efforts include: DUI checkpoints, DUI saturation patrols, collaborative enforcement efforts, and specific enforcement efforts focused on traffic safety education, distracted driving, and pedestrian and bicycle safety.

BACKGROUND INFORMATION:

The State of California's Office of Traffic Safety’s mission is to administer traffic safety grant funds provided by the National Highway Traffic Safety Administration (NHTSA). The grant funds are intended to create and keep programs to address current and future traffic safety needs. OTS also mounts public awareness campaigns and acts as a primary traffic safety resource to enlist the help of the general public and the media to reinforce the ongoing education and enforcement efforts of local agencies. The City of Indio has historically received grants from OTS to support our Traffic Unit's enforcement and training efforts with the latest grant award in FY 24 for $70,000 and is currently in progress and on track to complete the programming objectives.

The purpose of the STEP grant is to utilize best practice strategies to reduce the number of individuals injured or killed in collisions involving alcohol and other factors. The strategies include special enforcement operations encouraging enforcement and public awareness in areas with a high number of crash factors. The program's strategies are also designed to earn media attention to enhance the overall deterrent effect. In addition to the staffing resources provided by the grant program, the grant will fund training for personnel and DUI checkpoint supplies.

AGENDA ITEM #8.7
Accept a Fiscal Year 2024-2025 State of California - Office of Traffic S... Page 81 of 355 FINANCIAL SUMMARY:

Current FY Financial
Impact:
$80,000 In current year budget: No
Current FY General
Fund Impact:
$0.00 Budget adjustment: Yes
Next FY Financial
Impact:
$0.00 Strategic Objective: Public Safety
Source of funds: Office of Traffic Safety - OTS Fund-Org-Object Reference:
225 - Various

Additional Financial Details:

Increase appropriations:
225-511016 Overtime $70,500.00
225-524028 Travel & Training $6,000.00
225-531060 Small Tools & Equipment $3,500.00
$80,000.00
Increase estimated revenue:
225-402325 State Grant $ 80,000.00

ATTACHMENTS:

Attachment 1: DRAFT Grant Agreement - PT25103

APPROVAL(S):

Brian Tully, Chief of Police Approved - 06 Sep 2024
Jennifer A. Mizrahi, Assistant City Attorney Approved - 08 Sep 2024 Ruby D. Walla, Director of Finance Approved - 08 Sep 2024 Bryan H. Montgomery, City Manager Approved - 09 Sep 2024

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State of California – Office of Traffic Safety

GRANT AGREEMENT

GRANT NUMBER
PT25103

1. GRANT TITLE
Selective Traffic Enforcement Program (STEP)

2. NAME OF AGENCY 3. Grant Period
Indio From:

To:
10/01/2024
09/30/2025 4. AGENCY UNIT TO ADMINISTER GRANT
Indio Police Department

5. GRANT DESCRIPTION
Best practice strategies will be conducted to reduce the number of persons killed and injured in crashes involving alcohol and other primary crash factors. The funded strategies may include impaired driving enforcement, enforcement operations focusing on primary crash factors, distracted driving, night-time seat belt enforcement, special enforcement operations encouraging motorcycle safety, enforcement and public awareness in areas with a high number of bicycle and pedestrian crashes, and educational programs. These strategies are designed to earn media attention thus enhancing the overall deterrent effect.

6. Federal Funds Allocated Under This Agreement Shall Not Exceed: $80,000.00

7. TERMS AND CONDITIONS: The parties agree to comply with the terms and conditions of the following which are by this reference made a part of the Agreement:
 Schedule A – Problem Statement, Goals and Objectives and Method of Procedure  Schedule B – Detailed Budget Estimate and Sub-Budget Estimate (if applicable)  Schedule B-1 – Budget Narrative and Sub-Budget Narrative (if applicable)  Exhibit A – Certifications and Assurances
 Exhibit B* – OTS Grant Program Manual
 Exhibit C – Grant Electronic Management System (GEMS) Access *Items shown with an asterisk (*), are hereby incorporated by reference and made a part of this agreement as if attached hereto.

These documents can be viewed at the OTS home web page under Grants: www.ots.ca.gov.

We, the officials named below, hereby swear under penalty of perjury under the laws of the State of California that we are duly authorized to legally bind the Grant recipient to the above described Grant terms and conditions.

IN WITNESS WHEREOF, this Agreement has been executed by the parties hereto.

8. Approval Signatures
A. GRANT DIRECTOR B. AUTHORIZING OFFICIAL
NAME:

TITLE:

EMAIL:

PHONE:

ADDRESS:

Erika Martinez

Division Chief of Support Services

[email protected]

(760) 541-4521

46800 Jackson Street
Indio, CA 92201
NAME:

TITLE:

EMAIL:

PHONE:

ADDRESS:

Bryan Montgomery

City Manager

[email protected]

(760) 391-4015

100 Civic Center Mall
Indio, CA 92201

(Signature) (Date) (Signature) (Date)

C. FISCAL OFFICIAL

D. AUTHORIZING OFFICIAL OF OFFICE OF TRAFFIC SAFETY
NAME:

TITLE:

EMAIL:

PHONE:

ADDRESS:

Ruby Walla

Finance Director

[email protected]

(760) 391-4029

46800 Jackson Street
Indio, CA 92201
NAME:

TITLE:

EMAIL:

PHONE:

ADDRESS:

Barbara Rooney

Director

[email protected]

(916) 509-3030

2208 Kausen Drive, Suite 300
Elk Grove, CA 95758

(Signature) (Date) (Signature) (Date)

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10. PROJECTED EXPENDITURES
FUND CFDA ITEM/APPROPRIATION F.Y. CHAPTER STATUTE PROJECTED

EXPENDITURES

AGREEMENT
TOTAL $80,000.00

AMOUNT ENCUMBERED BY THIS DOCUMENT
I CERTIFY upon my own personal knowledge that the budgeted funds for the current budget year are available for the period and purpose of the expenditure stated above.
$80,000.00

PRIOR AMOUNT ENCUMBERED FOR THIS

AGREEMENT
$ 0.00
OTS ACCOUNTING OFFICER’S SIGNATURE DATE SIGNED TOTAL AMOUNT ENCUMBERED TO DATE $80,000.00

E. ACCOUNTING OFFICER OF OFFICE OF TRAFFIC SAFETY 9. SAM INFORMATION NAME: Carolyn Vu

SAM #:

REGISTERED
ADDRESS:

CITY:

ZIP+4:

L852WV7G8PK5

100 CIVIC CENTER MALL
Indio
92201-4434
ADDRESS: 2208 Kausen Drive, Suite 300

Elk Grove, CA 95758

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State of California – Office of Traffic Safety

GRANT AGREEMENT
Schedule A

GRANT NUMBER
PT25103

1. PROBLEM STATEMENT
The City of Indio, with its population of approximately 91,000 residents and an additional 35,000 part-time residents during the winter and spring seasons, faces significant traffic safety challenges due to its unique demographic and geographical factors. The city spans 33 square miles and is located in the Coachella Valley in Southern California, an area that hosts major events like the Coachella and Stagecoach Music Festivals, which bring an influx of 400,000 visitors within a three-week period. With 405 miles of roadways, including 13.2 miles of 6-lane major arterials and 52.6 miles of 4-lane boulevards, traffic management and safety are critical concerns.

In 2023, the Indio Police Department reported a total of 440 crashes, resulting in 10 fatalities. Analysis of these incidents identified speed, failure to yield, and driving under the influence (DUI) as the top primary crash factors (PCFs). These dangerous behaviors not only increase the risk of crashes but also contribute significantly to the severity of injuries and fatalities. To address these critical issues, targeted enforcement and prevention measures are necessary.

The Indio Police Department will utilize STEP grant funding to conduct high-visibility enforcement strategies, including DUI/Driver’s License checkpoints and DUI saturation patrols, aimed at deterring impaired driving and improving public safety. Traffic enforcement operations will specifically target speeding and failure to yield violations to reduce crash rates and prevent fatalities. Additionally, distracted driving enforcement and pedestrian and bicycle safety operations will address other high-risk behaviors, ensuring a comprehensive approach to traffic safety.

Educational presentations and community outreach will complement these enforcement activities, raising awareness about the dangers of speeding, impaired driving, and failure to yield, while promoting safe driving practices among residents and visitors. By focusing on these high-priority areas, the Indio Police Department aims to reduce traffic-related crashes, injuries, and fatalities, thereby enhancing the safety and quality of life for everyone in the community.

2. PERFORMANCE MEASURES
A. Goals:

1. Reduce the number of persons killed in traffic crashes.

2. Reduce the number of persons injured in traffic crashes.

3. Reduce the number of pedestrians killed in traffic crashes.

4. Reduce the number of pedestrians injured in traffic crashes.

5. Reduce the number of bicyclists killed in traffic crashes.

6. Reduce the number of bicyclists injured in traffic crashes.

7. Reduce the number of persons killed in alcohol-involved crashes.

8. Reduce the number of persons injured in alcohol-involved crashes.

9. Reduce the number of persons killed in drug-involved crashes.

10. Reduce the number of persons injured in drug-involved crashes.

11. Reduce the number of persons killed in alcohol/drug combo-involved crashes.

12. Reduce the number of persons injured in alcohol/drug combo-involved crashes.

13. Reduce the number of motorcyclists killed in traffic crashes.

14. Reduce the number of motorcyclists injured in traffic crashes.

15. Reduce hit & run fatal crashes.

16. Reduce hit & run injury crashes.

17. Reduce nighttime (2100 - 0259 hours) fatal crashes.

18. Reduce nighttime (2100 - 0259 hours) injury crashes.

B. Objectives: Target Number

1. Issue a press release announcing the kick-off of the grant by November 15. The kick-off press releases and media advisories, alerts, and materials must be emailed to the OTS Public Information Officer at [email protected], and copied to 1

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your OTS Coordinator, for approval 7 days prior to the issuance date of the release.

2. Participate and report data (as required) in the following campaigns; Quarter 1:

National Pedestrian Safety Month, National Walk to School Day, National Teen Driver Safety Week, NHTSA Winter Mobilization; Quarter 3: National Distracted Driving Awareness Month, National Motorcycle Safety Month, National Bicycle Safety Month, National Click it or Ticket Mobilization; Quarter 4: National Speed Prevention Campaigns, NHTSA Summer Mobilization, National Child Passenger Safety Week, and California's Pedestrian Safety Month.
12 3. Develop (by December 31) and/or maintain a “DUI BOLO” program to notify patrol and traffic officers to be on the lookout for identified repeat DUI offenders with a suspended or revoked license as a result of DUI convictions. Updated DUI BOLOs should be distributed to patrol and traffic officers monthly. 12 4. Send law enforcement personnel to the NHTSA Standardized Field Sobriety Testing (SFST) (minimum 16 hours) POST-certified training. 2 5. Send law enforcement personnel to the NHTSA Advanced Roadside Impaired Driving Enforcement (ARIDE) 16 hour POST-certified training. 2 6. Conduct DUI/DL Checkpoints. A minimum of 1 checkpoint should be conducted during the NHTSA Winter Mobilization and 1 during the Summer Mobilization. To enhance the overall deterrent effect and promote high visibility, it is recommended the grantee issue an advance press release and conduct social media activity for each checkpoint. For combination DUI/DL checkpoints, departments should issue press releases that mention DL's will be checked at the DUI/DL checkpoint. Signs for DUI/DL checkpoints should read "DUI/Driver's License Checkpoint Ahead." OTS does not fund or support independent DL checkpoints. Only on an exception basis and with OTS pre-approval will OTS fund checkpoints that begin prior to 1800 hours. When possible, DUI/DL Checkpoint screeners should be DRE- or ARIDE-trained.
2 7. Conduct DUI Saturation Patrol operation(s). 4

8. Conduct Traffic Enforcement operation(s), including but not limited to, primary crash factor violations.
8 9. Conduct highly publicized Distracted Driving enforcement operation(s) targeting drivers using hand held cell phones and texting.
2 10. Conduct highly publicized pedestrian and/or bicycle enforcement operation(s) in areas or during events with a high number of pedestrian and/or bicycle crashes resulting from violations made by pedestrians, bicyclists, and drivers. 2 11. Conduct Traffic Safety educational presentation(s) with an effort to reach community members. Note: Presentation(s) may include topics such as distracted driving, DUI, speed, bicycle and pedestrian safety, seat belts and child passenger safety.
2 12. Participate in highly visible collaborative DUI Enforcement operations. 3

13. Participate in highly visible collaborative Traffic Enforcement operations. 1

14. Send law enforcement personnel to DUI Checkpoint Planning and Management training.
1 3. METHOD OF PROCEDURE
A. Phase 1 – Program Preparation (1st Quarter of Grant Year)  The department will develop operational plans to implement the “best practice” strategies outlined in the objectives section.
 All training needed to implement the program should be conducted in the first quarter.  All grant related purchases needed to implement the program should be made in the first quarter.  In order to develop/maintain the “DUI BOLOs,” research will be conducted to identify the “worst of the worst” repeat DUI offenders with a suspended or revoked license as a result of DUI convictions. The DUI BOLO may include the driver’s name, last known address, DOB, description, current license status, and the number of times suspended or revoked for DUI. DUI BOLOs should be updated and distributed to traffic and patrol officers at least monthly.  Implementation of the STEP grant activities will be accomplished by deploying personnel at high crash locations.

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Media Requirements:

Issue a press release approved by the OTS PIO announcing the kick-off of the grant by November 15, but no sooner than October 1. The kick-off release must be approved by the OTS PIO and only distributed after the grant is fully signed and executed. If you are unable to meet the November 15 deadline to issue a kick-off press release, communicate reasons to your OTS grant coordinator and OTS PIO.

B. Phase 2 – Program Operations (Throughout Grant Year)  The department will work to create media opportunities throughout the grant period to call attention to the innovative program strategies and outcomes.

Media Requirements

The following requirements are for all grant-related activities:
 Send all media advisories, alerts, videos, graphics, artwork, posters, radio/PSA/video scripts, storyboards, digital and/or print educational materials for grant-related activities to the OTS PIO at [email protected] for approval and copy your OTS grant coordinator. Optimum lead time would be 7 days before the scheduled release but at least 3 business days prior to the scheduled release date for review and approval is appreciated.
 Send all Powerpoint presentations, online presentations and trainings for grant-related activities to the OTS PIO at [email protected] for approval and copy your OTS grant coordinator. Certified training courses are EXEMPT from the approval process.
 The OTS PIO is responsible for the approval of the design and content of materials. The agency understands OTS PIO approval is not authorizing approval of budget expenditure or cost. Any cost approvals must come from the OTS grant coordinator.  Pre-approval is not required when using any OTS-supplied template for media advisories, press releases, social media graphics, videos or posts, or any other OTS-supplied educational material.

However, copy the OTS PIO at [email protected] and your OTS grant coordinator when any material is distributed to the media and public, such as a press release, educational material, or link to social media post. The OTS-supplied kick-off press release templates and any kickoff press releases are an exception to this policy and require prior approval before distribution to the media and public.
 If an OTS-supplied template, educational material, social media graphic, post or video is substantially changed, the changes shall be sent to the OTS PIO at [email protected] for approval and copy to your OTS grant coordinator. Optimum lead time would be 7 days prior to the scheduled release date, but at least 3 business days prior to the scheduled release date for review and approval is appreciated.
 Press releases, social media posts and alerts on platforms such as NextDoor and Nixle reporting immediate and time-sensitive grant activities (e.g. enforcement operations, day of event highlights or announcements, event invites) are exempt from the OTS PIO approval process. The OTS PIO and your OTS grant coordinator should still be notified when the grant-related activity is happening (e.g. car seat checks, bicycle rodeos, community presentations, DUI checkpoints, etc.).
 Enforcement activities such as warrant and probation sweeps, court stings, etc. that are embargoed or could impact operations by publicizing in advance are exempt from the PIO approval process. However, announcements and results of activities should still be copied to the OTS PIO at [email protected] and your OTS grant coordinator with embargoed date and time or with “INTERNAL ONLY: DO NOT RELEASE” message in subject line of email.  Any earned or paid media campaigns for TV, radio, digital or social media that are part of a specific grant objective, using OTS grant funds, or designed and developed using contractual services by a subgrantee, requires prior approval. Please send to the OTS PIO at [email protected] for approval and copy your grant coordinator at least 3 business days prior to the scheduled release date.
 Social media posts highlighting state or national traffic safety campaigns (Distracted Driving Month, Motorcycle Safety Awareness Month, etc.), enforcement operations (DUI checkpoints,

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etc.), or any other grant-related activity such as Bicycle rodeos, presentations, or events, are highly encouraged but do not require prior approval.
 Submit a draft or rough-cut of all digital, printed, recorded or video material (brochures, posters, scripts, artwork, trailer graphics, digital graphics, social posts connected to an earned or paid media campaign grant objective) to the OTS PIO at [email protected] and copy your OTS grant coordinator for approval prior to the production or duplication.  Use the following standard language in all press, media, and printed materials, space permitting:

Funding for this program was provided by a grant from the California Office of Traffic Safety, through the National Highway Traffic Safety Administration.  Space permitting, include the OTS logo on all grant-funded print materials, graphics and paid or earned social media campaign grant objective; consult your OTS grant coordinator for specifics, format-appropriate logos, or if space does not permit the use of the OTS logo.  Email the OTS PIO at [email protected] and copy your OTS grant coordinator at least 21 days in advance, or when first confirmed, a short description of any significant grant-related traffic safety event or program, particularly events that are highly publicized beforehand with anticipated media coverage so OTS has sufficient notice to arrange for attendance and/or participation in the event.

If unable to attend, email the OTS PIO and coordinator brief highlights and/or results, including any media coverage (broadcast, digital, print) of event within 7 days following significant grant- related event or program. Media and program highlights are to be reflected in QPRs.  Any press releases, work plans, scripts, storyboards, artwork, graphics, videos or any educational or informational materials that received OTS PIO approval in a prior grant year needs to be resubmitted for approval in the current grant year.  For additional guidance, refer to the OTS Grants Materials Approval Process Guidelines and OTS Grants Media Approval Process FAQs on the OTS website.  Contact the OTS PIO or your OTS grant coordinator for consultation when changes from any of the above requirements might be warranted.

C. Phase 3 – Data Collection & Reporting (Throughout Grant Year)

1. Prepare and submit grant claim invoices (due January 30, April 30, July 30, and October 30)

2. Prepare and submit Quarterly Performance Reports (QPR) (due January 30, April 30, July 30, and October 30)
 Collect and report quarterly, appropriate data that supports the progress of goals and objectives.  Provide a brief list of activity conducted, procurement of grant-funded items, and significant media activities. Include status of grant-funded personnel, status of contracts, challenges, or special accomplishments.
 Provide a brief summary of quarterly accomplishments and explanations for objectives not completed or plans for upcoming activities.
 Collect, analyze and report statistical data relating to the grant goals and objectives.

4. METHOD OF EVALUATION
Using the data compiled during the grant, the Grant Director will complete the “Final Evaluation” section in the fourth/final Quarterly Performance Report (QPR). The Final Evaluation should provide a brief summary of the grant’s accomplishments, challenges and significant activities. This narrative should also include whether goals and objectives were met, exceeded, or an explanation of why objectives were not completed.

5. ADMINISTRATIVE SUPPORT
This program has full administrative support, and every effort will be made to continue the grant activities after grant conclusion.

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State of California – Office of Traffic Safety

GRANT AGREEMENT
Schedule B

GRANT NUMBER
PT25103

FUND NUMBER CATALOG

NUMBER (CFDA)

FUND DESCRIPTION TOTAL AMOUNT
164AL-25 20.608 Minimum Penalties for Repeat
Offenders for Driving While
Intoxicated
$45,000.00
402PT-25 20.600 State and Community Highway
Safety
$35,000.00

COST CATEGORY FUND
NUMBER

UNIT COST OR
RATE

UNITS TOTAL COST TO
GRANT
A. PERSONNEL COSTS

Straight Time
$0.00
Overtime
DUI/DL Checkpoints 164AL-25 $12,650.00 2 $25,300.00
DUI Saturation Patrols 164AL-25 $2,550.00 4 $10,200.00
Collaborative DUI Enforcement 164AL-25 $2,000.00 3 $6,000.00 Traffic Enforcement 402PT-25 $2,150.00 8 $17,200.00
Distracted Driving 402PT-25 $2,000.00 2 $4,000.00
Pedestrian and Bicycle Enforcement 402PT-25 $2,150.00 2 $4,300.00 Collaborative Traffic Enforcement 402PT-25 $2,000.00 1 $2,000.00 Traffic Safety Educational Presentations 402PT-25 $750.00 2 $1,500.00 Category Sub-Total $70,500.00
B. TRAVEL EXPENSES
In State Travel 402PT-25 $6,000.00 1 $6,000.00
$0.00
Category Sub-Total $6,000.00
C. CONTRACTUAL SERVICES
$0.00
Category Sub-Total $0.00
D. EQUIPMENT
$0.00
Category Sub-Total $0.00
E. OTHER DIRECT COSTS
DUI Checkpoint Supplies 164AL-25 $3,500.00 1 $3,500.00
Category Sub-Total $3,500.00
F. INDIRECT COSTS
$0.00
Category Sub-Total $0.00
GRANT TOTAL $80,000.00

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State of California – Office of Traffic Safety

GRANT AGREEMENT
Schedule B-1

GRANT NUMBER
PT25103

BUDGET NARRATIVE

PERSONNEL COSTS
DUI/DL Checkpoints - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

DUI Saturation Patrols - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Collaborative DUI Enforcement - Overtime for grant funded Collaborative DUI Enforcement operations conducted by appropriate department personnel
Traffic Enforcement - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Distracted Driving - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Pedestrian and Bicycle Enforcement - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Collaborative Traffic Enforcement - Overtime for grant funded Collaborative Traffic Enforcement operations conducted by appropriate department personnel
Traffic Safety Educational Presentations - Overtime for grant funded traffic safety educational presentations conducted by appropriate department personnel.

TRAVEL EXPENSES
In State Travel - Costs are included for appropriate staff to attend conferences and training events supporting the grant goals and objectives and/or traffic safety. Local mileage for grant activities and meetings is included. Anticipated travel may include Lifesavers March 2025 and OTS Traffic Safety Law Enforcement Forum 2025. All conferences, seminars or training not specifically identified in the Budget Narrative must be approved by OTS. All travel claimed must be at the agency approved rate. Per Diem may not be claimed for meals provided at conferences when registration fees are paid with OTS grant funds.

CONTRACTUAL SERVICES
-

EQUIPMENT
-

OTHER DIRECT COSTS
DUI Checkpoint Supplies - On-scene supplies needed to conduct sobriety checkpoints. Costs may include 28" traffic cones, MUTCD compliant traffic signs, MUTCD compliant high visibility vests (maximum of 10), traffic counters (maximum of 2), generator, gas for generators, lighting, reflective banners, electronic flares, PAS Device/Calibration Supplies, heater, propane for heaters, fan, anti-fatigue mats, and canopies.

Additional items may be purchased if approved by OTS. The cost of food and beverages will not be reimbursed. Each item must have a unit cost of less than $5,000 (including tax and shipping).

INDIRECT COSTS
-

STATEMENTS/DISCLAIMERS
There will be no program income generated from this grant.

Nothing in this “agreement” shall be interpreted as a requirement, formal or informal, that a particular law enforcement officer issue a specified or predetermined number of citations in pursuance of the goals and objectives here under.

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State of California – Office of Traffic Safety

GRANT AGREEMENT
Exhibit A

GRANT NUMBER
PT25103

Certifications and Assurances for Fiscal Year 2024 Highway Safety Grants (23 U.S.C. Chapter 4 or Section 1906, Public Law 109-59, as amended by Section 25024, Public Law 117-58)

The officials named on the grant agreement, certify by way of signature on the grant agreement signature page, that the Grantee Agency complies with all applicable Federal statutes, regulations, and directives and State rules, guidelines, policies, and laws in effect with respect to the periods for which it receives grant funding. Applicable provisions include, but are not limited to, the following:

GENERAL REQUIREMENTS
The State will comply with applicable statutes and regulations, including but not limited to:

 23 U.S.C. Chapter 4—Highway Safety Act of 1966, as amended;  Sec. 1906, Public Law 109-59, as amended by Sec. 25024, Public Law 117-58;  23 CFR part 1300—Uniform Procedures for State Highway Safety Grant Programs;  2 CFR part 200—Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards;
 2 CFR part 1201—Department of Transportation, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards.

NONDISCRIMINATION
(applies to all subrecipients as well as States)
The State highway safety agency [and its subrecipients] will comply with all Federal statutes and implementing regulations relating to nondiscrimination (“Federal Nondiscrimination Authorities”). These include but are not limited to:

 Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2000d et seq., 78 stat. 252), (prohibits discrimination on the basis of race, color, national origin);
 49 CFR part 21 (entitled Non-discrimination in Federally -Assisted Programs of the Department of Transportation—Effectuation of Title VI of the Civil Rights Act of 1964);  28 CFR 50.3 (U.S. Department of Justice Guidelines for Enforcement of Title VI of the Civil Rights Act of 1964);  The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, (42 U.S.C. 4601), (prohibits unfair treatment of persons displaced or whose property has been acquired because of Federal or Federal-aid programs and projects);
 Federal-Aid Highway Act of 1973, (23 U.S.C. 324 et seq.), and Title IX of the Education Amendments of 1972, as amended (20 U.S.C. 1681-1683 and 1685-1686) (prohibit discrimination on the basis of sex);  Section 504 of the Rehabilitation Act of 1973, (29 U.S.C. 794 et seq.), as amended, (prohibits discrimination on the basis of disability) and 49 CFR part 27;  The Age Discrimination Act of 1975, as amended, (42 U.S.C. 6101 et seq.), (prohibits discrimination on the basis of age);
 The Civil Rights Restoration Act of 1987, (Pub. L. 100-209), (broadens scope, coverage, and applicability of Title VI of the Civil Rights Act of 1964, The Age Discrimination Act of 1975 and Section 504 of the Rehabilitation Act of 1973, by expanding the definition of the terms “programs or activities” to include all of the programs or activities of the Federal aid recipients, subrecipients and contractors, whether such programs or activities are Federally- funded or not);
 Titles II and III of the Americans with Disabilities Act (42 U.S.C. 12131-12189) (prohibits discrimination on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing) and 49 CFR parts 37 and 38;  Executive Order 12898, Federal Actions to Address Environmental Justice in Minority Populations and Low- Income Populations (preventing discrimination against minority populations by discouraging programs, policies, and activities with disproportionately high and adverse human health or environmental effects on minority and low-income populations);
 Executive Order 13166, Improving Access to Services for Persons with Limited English Proficiency (requiring that recipients of Federal financial assistance provide meaningful access for applicants and beneficiaries who have limited English proficiency (LEP));
 Executive Order 13985, Advancing Racial Equity and Support for Underserved Communities through the Federal Government (advancing equity across the Federal Government); and  Executive Order 13988, Preventing and Combating Discrimination on the Basis of Gender Identity or Sexual Orientation (clarifying that sex discrimination includes discrimination on the grounds of gender identity or sexual orientation).

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The preceding statutory and regulatory cites hereinafter are referred to as the “Acts” and “Regula tions,” respectively.

GENERAL ASSURANCES

In accordance with the Acts, the Regulations, and other pertinent directives, circulars, policy, memoranda, and/or guidance, the Recipient hereby gives assurance that it will promptly take any measures necessary t o ensure that:

“No person in the United States shall, on the grounds of race, color, or national origin, be excluded from participation in, be denied the benefits of, or be otherwise subjected to discrimination under any program or activity, for which the Recipient receives Federal financial assistance from DOT, including NHTSA.”

The Civil Rights Restoration Act of 1987 clarified the original intent of Congress, with respect to Title VI of the Civil Rig hts Act of 1964 and other non-discrimination requirements (the Age Discrimination Act of 1975, and Section 504 of the Rehabilitation Act of 1973), by restoring the broad, institutional-wide scope and coverage of these nondiscrimination statutes and requirements to include all programs and activities of the Recipient, so long as any portion of the program is Federally assisted.

SPECIFIC ASSURANCES
More specifically, and without limiting the above general Assurance, the Recipient agrees with and gives the following Assurances with respect to its Federally assisted Highway Safety Grant Program:

1. The Recipient agrees that each “activity,” “facility,” or “program,” as defined in 49 CFR part 21 will be (with regard to an “activity”) facilitated, or will be (with regard to a “facility”) operated, or will be (with regard to a “program”) conducted in compliance with all requirements imposed by, or pursuant to the Acts and the Regulations.

2. The Recipient will insert the following notification in all solicitations for bids, Requests For Proposals for work, or material subject to the Acts and the Regulations made in connection with all Highway Safety Grant Programs and, in adapted form, in all proposals for negotiated agreements regardless of fun ding source:
“The [name of Recipient], in accordance with the provisions of Title VI of the Civil Rights Act of 1964 (78 Stat. 252, 42 U.S.C 2000d to 2000d-4) and the Regulations, hereby notifies all bidders that it will affirmatively ensure that in any contract entered into pursuant to this advertisement, disadvantaged business enterprises will be afforded full and fair opportunity to submit bids in response to this invitation and will not be discriminated against on the grounds of race, color, or national origin in consideration for an award.”

3. The Recipient will insert the clauses of appendix A and E of this Assurance (also referred in every contract or agreement subject to the Acts and the Regulations.

4. The Recipient will insert the clauses of appendix B of DOT Order 1050.2A, as a covenant running with the land, in any deed from the United States effecting or recording a transfer of real property, structures, use, or improvements thereon or interest therein to a Recipient.

5. That where the Recipient receives Federal financial assistance to construct a facility, or part of a facility, the Assurance will extend to the entire facility and facilities operated in connection therewith.

6. That where the Recipient receives Federal financial assistance in the form of, or for the acquisition of, real property or an interest in real property, the Assurance will extend to rights to space on, over, or under such property.

7. That the Recipient will include the clauses set forth in appendix C and appendix D of this DOT Order 1050.2A, as a covenant running with the land, in any future deeds, leases, licenses, permits, or similar instruments entered into by the Recipient with other parties:
a. for the subsequent transfer of real property acquired or improved under the applicable activity, project, or program; and
b. for the construction or use of, or access to, space on, over, or under real property acquired or improved under the applicable activity, project, or program.

8. That this Assurance obligates the Recipient for the period during which Federal financial assistance is extended to the program, except where the Federal financial assistance is to provide, or is in the form of, personal property, or real property, or interest therein, or structures or improvements thereon, in which case the Assurance obligates the Recipient, or any transferee for the longer of the following periods:
a. the period during which the property is used for a purpose for which the Federal financial assistance is extended, or for another purpose involving the provision of similar services or benefits; or b. the period during which the Recipient retains ownership or possession of the property.

9. The Recipient will provide for such methods of administration for the program as are found by the Secretary of Transportation or the official to whom he/she delegates specific authority to give reasonable guarantee that it, other recipients, sub-recipients, sub- grantees, contractors, subcontractors, consultants, transferees, successors in interest, and other participants of Federal financial assistance under such program will comply with all requirements imposed or pursuant to the Acts, the Regulations, and this Assurance.

10. The Recipient agrees that the United States has a right to seek judicial enforcement with regard to any matter arising under the Acts, the Regulations, and this Assurance.

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By signing this ASSURANCE, the State highway safety agency also agrees to comply (and require any sub -recipients, sub-grantees, contractors, successors, transferees, and/or assignees to comply) with all applicable provisions governing NHTSA's access to records, accounts, documents, information, facilities, and staff. You also recognize that you must comply with any program or compliance reviews, and/or complaint investigation s conducted by NHTSA. You must keep records, reports, and submit the material for review upon request to NHTSA, or its designee in a timely, complete, and accurate way. Additionally, you must comply with all other reporting, data collection, and evaluation requirements, as prescribed by law or detailed in program guidance.

The State highway safety agency gives this ASSURANCE in consideration of and for obtaining any Federal grants, loans, contracts, agreements, property, and/or discounts, or other Federal-aid and Federal financial assistance extended after the date hereof to the recipients by the U.S. Department of Transportation under the Highway Safety Grant Program. This ASSURANCE is binding on the State highway safety agency, other recipients, sub -recipients, sub-grantees, contractors, subcontractors and their subcontractors', transferees, successors in interest, and any other participants in the Highway Safety Grant Program. The person(s) signing below is/are authorized to sign this ASSURANCE on behalf of the Recipient.

THE DRUG-FREE WORKPLACE ACT OF 1988 (41 U.S.C. 8103)
The Subgrantee will provide a drug-free workplace by:
a. Publishing a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession or use of a controlled substance is prohibited in the grantee's workplace, and specifying the actions that will be taken against employees for violation of such prohibition; b. Establishing a drug-free awareness program to inform employees about:

1. The dangers of drug abuse in the workplace;

2. The grantee's policy of maintaining a drug-free workplace;

3. Any available drug counseling, rehabilitation, and employee assistance programs;

4. The penalties that may be imposed upon employees for drug violations occurring in the workplace;

5. Making it a requirement that each employee engaged in the performance of the grant be given a copy of the statement required by paragraph (a);
c. Notifying the employee in the statement required by paragraph (a) that, as a condition of employment under the grant, the employee will—

1. Abide by the terms of the statement;

2. Notify the employer of any criminal drug statute conviction for a violation occurring in the workplace no later than five days after such conviction; d. Notifying the agency within ten days after receiving notice under subparagraph (c)(2) from an employee or otherwise receiving actual notice of such conviction;
e. Taking one of the following actions, within 30 days of receiving notice under subparagraph (c)(2), with respect to any employee who is so convicted—

1. Taking appropriate personnel action against such an employee, up to and including termination;

2. Requiring such employee to participate satisfactorily in a drug abuse assistance or rehabilitation program approved for such purposes by a Federal, State, or local health, law enforcement, or other appropriate agency;
f. Making a good faith effort to continue to maintain a drug-free workplace through implementation of all of the paragraphs above.

POLITICAL ACTIVITY (HATCH ACT)
(applies to all subrecipients as well as States)
The State will comply with provisions of the Hatch Act (5 U.S.C. 1501-1508), which limits the political activities of employees whose principal employment activities are funded in whole or in part with Federal funds.

CERTIFICATION REGARDING FEDERAL LOBBYING
(applies to all subrecipients as well as States)

CERTIFICATION FOR CONTRACTS, GRANTS, LOANS, AND COOPERATIVE AGREEMENTS

The undersigned certifies, to the best of his or her knowledge and belief, that:

1. No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement;

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2. If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, “Disclosure Form to Report Lobbying,” in accordance with its instructions;

3. The undersigned shall require that the language of this certification be included in the award documents for all sub-awards at all tiers (including subcontracts, subgrants, and contracts under grant, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly.

This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure.

RESTRICTION ON STATE LOBBYING
(applies to subrecipients as well as States)

None of the funds under this program will be used for any activity specifically designed to urge or influence a State or loca l legislator to favor or oppose the adoption of any specific legislative proposal pending before any State or local legislative body. Such activities include both direct and indirect (e.g., “grassroots”) lobbying activities, with one exception. This does not preclude a State official whose salary is supported with NHTSA funds from engaging in direct communications with State or local legislative officials, in accordance with customary State practice, even if such communications urge legislative officials to favor or oppose the adoption of a specific pending legislative proposal.

CERTIFICATION REGARDING DEBARMENT AND SUSPENSION
(applies to all subrecipients as well as States)

INSTRUCTIONS FOR PRIMARY TIER PARTICIPANT CERTIFICATION (STATES)

1. By signing and submitting this proposal, the prospective primary tier participant is providing the certification set out below and agrees to comply with the requirements of 2 CFR parts 180 and 1200.

2. The inability of a person to provide the certification required below will not necessarily result in denial of participation in this covered transaction. The prospective primary tier participant shall submit an explanation of why it cannot provide the certification set out below. The certification or explanation will be considered in connection with the department or agency's determination whether to enter into this transaction. However, failure of the prospective primary tier participant to furnish a certification or an explanation shall disqualify such person from participation in this transaction.

3. The certification in this clause is a material representation of fact upon which reliance was placed when the department or agency determined to enter into this transaction. If it is later determined that the prospective primary tier participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal Government, the department or agency may terminate this transaction for cause or default or may pursue suspension or debarment.

4. The prospective primary tier participant shall provide immediate written notice to the department or agency to which this proposal is submitted if at any time the prospective primary tier participant learns its certification was erroneous when submitted or has become erroneous by reason of changed circumstances.

5. The terms covered transaction, civil judgment, debarment, suspension, ineligible, participant, person, principal, and voluntarily excluded, as used in this clause, are defined in 2 CFR parts 180 and 1200. You may contact the department or agency to which this proposal is being submitted for assistance in obtaining a copy of those regulations.

6. The prospective primary tier participant agrees by submitting this proposal that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency entering into this transaction.

7. The prospective primary tier participant further agrees by submitting this proposal that it will include the clause titled “Instructions for Lower Tier Participant Certification” including the “Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion—Lower Tier Covered Transaction,” provided by the department or agency entering into this covered transaction, without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions and will require lower tier participants to comply with 2 CFR parts 180 and 1200.

8. A participant in a covered transaction may rely upon a certification of a prospective part icipant in a lower tier covered transaction that it is not proposed for debarment under 48 CFR part 9, subpart 9.4, debarred, suspended, ineligible, or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant is responsible for ensuring that its principals are not suspended, debarred, or