Agenda — Indio City Council, November 6, 2024 (part 1 of 3)

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

The City Council serves as the Board for Indio Water Authority

You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 870 8752 2468 Passcode: 92201
Agenda en Español

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

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

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

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

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

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

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

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

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

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

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MISSION STATEMENT

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

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

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

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

STUDY SESSION - 3:30 PM

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

2. PLEDGE OF ALLEGIANCE

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

4. DISCUSSION ITEMS

4.1 Water Rate Study - Financial Plan and Proposed Rates (Rey Trejo, IWA General Manager)

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

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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
 Lucy Nelson, Fifth Grader at Amelia Earhart Elementary

4. PRESENTATIONS

4.1 New Employee Introductions

5. 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

6. CITY MANAGER REPORTS AND INFORMATION

7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

8. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

COMMISSIONS AND COMMITTEE MEETINGS AND REPORT ON

MEETINGS ATTENDED PER GOVERNMENT CODE SECTION
53232.3(D)

9. 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.

9.1 Minutes for City Council meeting of October 2, 2024 (Sabdi Sanchez, Director of City Clerk Services) Recommendation: Approve Staff Report - Minutes for October 2, 2024 - Pdf
6 - 11

9.2 City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 09.27.24 thru 10.24.24 - Pdf 12 - 64

9.3 IWA Warrants from 09.18.24 thru 10.24.24 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - IWA Warrants from 09.18.24 thru 10.24.24 - Pdf 65 - 75

9.4 Amendment No. 1 to the Professional Services Agreement with Statewide Services, Inc. to increase amount of $130,000 for Direct Install Landscape Services (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Amendment No. 1 to PSA with Statewide Services, Inc. - Pdf
76 - 81

9.5 Acceptance of Bond Release and Exoneration Citrus Plaza (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Bond Release and Bill of Sale for Canopy at Citrus - Pdf
82 - 99

9.6 Approval of Revised Change Order Amount for GCX, LLC for 100 - 122

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Trenching Work Required to Provide Electrical Power to the New Golf Course Clubhouse and Support Future Development Projects (Not to Exceed $1,512,388) (Bryan H. Montgomery, City Manager)
Recommendation: Approve
Staff Report - Revised Change Order for GCX, LLC - Pdf

9.7 Professional Services agreement with Tilden-Coil Constructors, Inc. for pre-construction management services for the Police Department Headquarters Building Project in a not to exceed amount of $145,459 (Jonathan Nicks, Assistant City Manager)
Recommendation: Approve
Staff Report - PSA w/ Tilden-Coil Constructors - PD Headquarters - Pdf
123 - 145

9.8 Goods and services agreement between the City of Indio and Matrix Audio Visual Designs, Inc. in the amount of $798,340.42 with a 10% contingency of $79,834.04 for a total of $878,174.46 for the purchase and installation of audio-visual equipment for the new City Hall and Council Chambers (Ian Cozens, Director of Information Technology) Recommendation: Approve
Staff Report - Goods and Services for AV Services at the New City Hall - Pdf
146 - 224

9.9 Contract with Western Pump, Inc. in the amount of $94,974.23 for purchase and installation of fuel island at the City Corporate Yard (Timothy T. Wassil, Director of Public Works) Recommendation:

Approve
Staff Report - Contract with Western Pump, Inc. - Pdf
225 - 272

9.10 Final Tract Map No. 38470-1 for Pulte Homes Company, LLC, (Del Webb Desert Retreat) generally located on the northwest corner of Madiosn Street and Avenue 40 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Final Tract Map No. 38470-1 (Del Webb Desert Retreat) - Pdf
273 - 276

9.11 Construction Contract with Voltaire Engineering Inc., in the amount of $275,023.75 for the Shadow Avenue Pedestrian Improvements, City Project No. SW2301 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Contract w/ Voltaire Engineering – Shadow Avenue Sidewalk Improvements - Pdf
277 - 310

9.12 Construction Contract with Earthscapes Landscape Inc., in the amount of $445,735 for the Automall Varner Road Parkway Improvements, City Project No.ST2413 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Contract w/ Earthscapes - Varner Road Parkway Improvements - Pdf
311 - 322

9.13 Cooperative Agreements between the City of Indio, Riverside County Transportation Commission and the County of Riverside for the Interstate 10/Monroe Street Interchange Project (Project No.

ST0801)(Timothy T. Wassil, Director of Public Works)
323 - 352

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Recommendation: Approve
Staff Report - Co-op. Agreements for I10/Monroe Street Interchange Project - Pdf

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

11. ADJOURN
NEXT COUNCIL / IWA MEETING: NOVEMBER 20, 2024
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.

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 October 31, 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, MMC

DIRECTOR OF CITY CLERK SERVICES

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City of Indio
City Council
November 6, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Minutes for City Council meeting of October 2, 2024

RECOMMENDATION:

Approve the Minutes of October 2, 2024, as presented.

ATTACHMENTS:

Attachment 1 - 2 October 2024 - Unofficial Minutes_FinalDraft.ss

AGENDA ITEM #9.1
Minutes for City Council meeting of October 2, 2024 (Sabdi Sanchez, Dire... Page 6 of 352 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, October 2, 2024

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

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

2. PUBLIC COMMENT None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Initiation of Litigation Pursuant to Paragraph (4) of Subdivision (d) of Section 54956.9
Number of Cases (1)
REGULAR SESSION - 5 PM
Mayor Ramos Amith called to order the regular joint meeting of the City Council for the City of Indio, Indio Water Authority at 5:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

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

Bryan H. Montgomery, City Manager, Jonathan Nicks, Assistant City Manager, 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 Jennifer Mizrahi, Assistant City Attorney

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Minutes for City Council meeting of October 2, 2024 (Sabdi Sanchez, Dire... Page 7 of 352 City Council / Indio Water Authority
October 2, 2024

2. INVOCATION led by Pastor Christian Slye ~ Garden Fellowship Church

3. PLEDGE OF ALLEGIANCE led by Gabriel Franco, Roosevelt Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION
Assistant City Attorney Jennifer Mizrahi reported Council met in Closed Session to discuss the items listed therein and there was one reportable item to commence litigation with certain conditions.

5. PRESENTATIONS

5.1 New Employee Introductions

City Manager Bryan Montgomery, along with Mayor Ramos Amith & Councilmembers introduced New Employees.

New Employees
Jesus Beltran Medina - Street Maintenance Worker
Maricela Ruiz - Senior Accountant
Jonathan Nicks - Assistant City Manager
Yolanda Peddycord - Records Specialist I
Marissa Aguayo - Events Coordinator
Rogelio Espinoza - Facilities Maintenance Worker II
Rachel Pust - Finance Manager
Oscar Martinez - IPD Officer Trainee

Not Present
Brian Contreras - Street Maintenance Worker
Lisa Cruz - Senior Finance Technician

5.2 CVAG Presentation to City Council by Tom Kirk, CVAG Executive Director Tom Kirk, CVAG Executive Director presented a PowerPoint Presentation.

6. YOUTH ADVISORY COUNCIL (YAC)
Aiden Chavez, Mayor Pro Tem shared that YAC members were able to attend both State of the City and National Night Out. Senior Rajah, Julian Cansino was selected to be this years student representative for the National Association of Student Councils throughout all of California for the 24/25 school year. YAC members will be hosting a social at next weeks Movie Night at Center Stage on Wednesday October 9.

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery commended Council and Staff on a successful State of the City event and reminder the public of Food Truck Fridays and the return of the Farmers Market on October 5 from 9am - 2pm at Bliss & Towne Street, and Movie Night at Center Stage on October 9.

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Minutes for City Council meeting of October 2, 2024 (Sabdi Sanchez, Dire... Page 8 of 352 City Council / Indio Water Authority
October 2, 2024

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

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

AND COMMITTEE MEETINGS AND REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Ortiz reported on Coachella/Indio Waste Transfer Joint Powers Authority Commission.

Councilmember Fermon had no report on committees.

Councilmember Holmes had no report on committees.

Mayor Pro Tem Miller reported on Coachella/Indio Waste Transfer Joint Powers Authority Commission and SunLine Transit Agency.

Mayor Ramos Amith had no report on committees.

10. APPOINTMENTS

10.1 Designation of Voting & Alternate Delegates for League of California Cities Annual Conference October 16-18, 2024
Motion by Councilmember Waymond Fermon, seconded by Councilmember Oscar Ortiz to designate Councilmember Waymond Fermon as the Voting Delegate and Mayor Pro Tem Glenn Miller as the Alternate Delegate for the League of California Cities Annual Conference October 16 -18, 2024. Carried Unanimously.

11. CONSENT CALENDAR

11.1 Minutes for City Council meeting of September 18, 2024

11.2 2024 Notice of Required Amendments to Conflict of Interest Code

11.3 City Warrants from 09.13.24 thru 09.26.24

11.4 Professional Services Agreement with Blais & Associates, LLC for a one-year term through June 30, 2025 for Grant Services with compensation not to exceed $150,000

11.5 IWA Warrants from 09.04.24 thru 09.17.24

11.6 Award a contract to G&A Nelos Construction, Inc. in the amount of $608,668.90 for the Oasis Street Water Main Replacement Project, Project No.

WT-WDMP24

11.7 Award a contract to Walton Bros Enterprise Inc. dba CJW General Contracting in the amount of $143,159 for the 2024 Citrus Avenue Domestic Water Main Project, Project No. WT-WDFF124

11.8 Authorize the acceptance of a total of 17,447 square feet of domestic water easements dedicated to the Indio Water Authority/City of Indio, by Francini Family, LLC a Delaware Limited Liability Co., Five Star Kids, LLC a California

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Minutes for City Council meeting of October 2, 2024 (Sabdi Sanchez, Dire... Page 9 of 352 City Council / Indio Water Authority
October 2, 2024
Limited Liability Company and CES Indio LLC, a Delaware limited liability Company non-profit mutual benefit corporation (“Grantors”) within a portion of Parcels 4, 5 and 6 of Parcel Map 16101 and a portion of Module “B” of Condominium Plan recorded June 9, 2006 as Doc #2006-0420239

11.9 Professional Services Agreement with Holt Architects, Inc., dba Holt Architecture, for the design of the Police Headquarters Building at a not-to- exceed cost of $2,943,469

11.10 Approval of a Cooperation Agreement with Can Do, LLC, for a change order to GCX, contractor on The Lights Golf Course Clubhouse (CIP-BD2409) for an amount not to exceed $795,955 and payment to IID for Electrical Line Extension of not to exceed $1,394,920, which includes a 10% contingency

11.11 Membership to the U.S. Green Building Council and Professional Services Agreement with SBM Management Services, LP for zero waste consulting services in an amount not-to-exceed $99,530

11.12 Accept the Federal Funding Account Last Mile Fiber Grant in the Amount of $8,944,468.10

11.13 Resolution No. 10469 acknowledging receipt of a report made by the Fire Chief of Indio Fire Department regarding compliance with the annual inspection of certain identified occupancies pursuant to sections 13146.2 and 13146.3 of the California Health and Safety Code

11.14 Resolution No. 10468 Adopting the City of Indio 2023 Local Hazard Mitigation Plan

11.15 Resolution No. 10467 adopting speed zones citywide

11.16 Approval of Final Tract Map No. 31689 for Lennar Homes of California, LLC, (Espana II) generally located on the northeast corner of Adams Street and Avenue 40

11.17 Financial security in the form of an Escrow Agreement or Letter of Credit in an amount of $121,400.00, related to the offsite mitigation required for the amended Streambed Alteration Agreement approved for the Avenue 44 Bridge at the Coachella Valley Storm Water Channel Project, Federal Project No.

BRLKS-5275(024), City Project No. BR1101
Councilmember Elaine Holmes recused herself from Item 11.6 due to financial interest in the downtown area.

Motion by Councilmember Waymond Fermon, seconded by Councilmember Oscar Ortiz to approve Consent Calendar Items 11.1 thru 11.17. Carried Unanimously. Councilmember Elaine Holmes abstained from Item 11.6

12. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA None

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Minutes for City Council meeting of October 2, 2024 (Sabdi Sanchez, Dire... Page 10 of 352 City Council / Indio Water Authority
October 2, 2024

13. ADJOURN
There being no further business to discuss Mayor Ramos Amith adjourned the regular joint meeting at 6:14 p.m. in memory of Army Veteran James Silva.

SABDI SANCHEZ, CMC

DIRECTOR OF CITY CLERK SERVICES

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Minutes for City Council meeting of October 2, 2024 (Sabdi Sanchez, Dire... Page 11 of 352 City of Indio
City Council
November 6, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 09.27.24 thru 10.24.24

RECOMMENDATION:

Receive & File

ATTACHMENTS:

Attachment 1 - City Warrants 100324
Attachment 2 - City Warrants 101024
Attachment 3 - City Warrants 101724
Attachment 4 - City Warrants 102424

APPROVAL(S):

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

AGENDA ITEM #9.2
City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 12 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244860 10/03/2024 PRINTED 2169 CHRIS HAMILTON 101 GENERAL FUND 103005 7,427.49 244865 10/03/2024 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 409.89 244947 10/03/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 244901 10/03/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,320.90 244945 10/03/2024 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 270.50 244900 10/03/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,463.65 244898 10/03/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 1,024.80 244902 10/03/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 429.00 244935 10/03/2024 PRINTED 300 SEIU 101 GENERAL FUND 206065 206.00 244863 10/03/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 101,380.00 244863 10/03/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 106,220.00 244863 10/03/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 370,834.31 101 Total 597,064.54
244877 10/03/2024 PRINTED 4156 ERIK LONGORIA 1011122 HUMAN RESOURCES 515012 955.20 244917 10/03/2024 PRINTED 8612 NIKOLAS GUITRON 1011122 HUMAN RESOURCES 515012 1,471.20 244933 10/03/2024 PRINTED 8551 RUBY D. WALLA 1011122 HUMAN RESOURCES 515012 2,023.73 244887 10/03/2024 PRINTED 8151 GARON WYATT INVESTIGATIVE SERVICES, LLC 1011122 HUMAN RESOURCES 521056 1,000.00 244910 10/03/2024 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 244918 10/03/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 521064 212.69 244849 10/03/2024 PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122 HUMAN RESOURCES 521072 55.00 244850 10/03/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 40.20 244862 10/03/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 596.34 244862 10/03/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 44.41 244918 10/03/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 616.47 1011122 Total 8,265.24
244868 10/03/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 142.84 244868 10/03/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 92.72 244926 10/03/2024 PRINTED 614 QUILL CORPORATION 1011130 CITY CLERK 531033 11.95 244926 10/03/2024 PRINTED 614 QUILL CORPORATION 1011130 CITY CLERK 531033 72.81 244926 10/03/2024 PRINTED 614 QUILL CORPORATION 1011130 CITY CLERK 531033 (18.48) 1011130 Total 301.84
244892 10/03/2024 PRINTED 6166 HDL COREN & CONE 1011151 FINANCE 521064 3,600.00 1011151 Total 3,600.00
244937 10/03/2024 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 72.53 244850 10/03/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 33.26 1011165 Total 105.79
244850 10/03/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 310.80 244851 10/03/2024 PRINTED 8511 ARMANDO ALBA JR 1011167 COMMUNITY SERVICES 521079 239.25 244851 10/03/2024 PRINTED 8511 ARMANDO ALBA JR 1011167 COMMUNITY SERVICES 521079 239.25 244899 10/03/2024 PRINTED 806 INDIO FLORIST 1011167 COMMUNITY SERVICES 521079 244.69 244899 10/03/2024 PRINTED 806 INDIO FLORIST 1011167 COMMUNITY SERVICES 521079 244.69 244899 10/03/2024 PRINTED 806 INDIO FLORIST 1011167 COMMUNITY SERVICES 521079 1,868.51 244928 10/03/2024 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 31,160.25 244920 10/03/2024 PRINTED 5781 PAUL ASSOCIATES 1011167 COMMUNITY SERVICES 524022 823.66 1011167 Total 35,131.10
1 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 13 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244949 10/03/2024 PRINTED 8681 XOCHILT DIAZ 1011174 PROMOTIONS & PUBLICITY 521064 350.00 244875 10/03/2024 PRINTED 6351 ELDORADO POLO, INC 1011174 PROMOTIONS & PUBLICITY 524002 2,750.00 244950 10/03/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 195.18 244950 10/03/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 260.17 244950 10/03/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 107.31 244950 10/03/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 547.11 1011174 Total 4,209.77
244919 10/03/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011177 SMALL TOOLS, MINOR EQUIPMENT 531060 8,811.90 1011177 Total 8,811.90
244880 10/03/2024 PRINTED 458 FEDEX 1011181 ANIMAL CARE 524020 99.22 1011181 Total 99.22
244932 10/03/2024 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 761.70 1011185 Total 761.70
244850 10/03/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 108.70 1012130 Total 108.70
244920 10/03/2024 PRINTED 5781 PAUL ASSOCIATES 1012182 PLANNING 524022 71.46 1012182 Total 71.46
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 13.57 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.50 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.80 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.80 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 46.42 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 27.15 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 24.12 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 49.59 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 37.62 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 22.84 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 15.67 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 21.90 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 68.84 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 65.90 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 75.19 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 71.10 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 62.95 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 65.36 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 2,034.65 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 89.05 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 445.55 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 703.68 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 103.46 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 152.55 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 162.89 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,010.53 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 113.05 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 275.11 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 624.08 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 93.51 2 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 14 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 436.48 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 145.86 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 100.98 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 136.80 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,281.40 244878 10/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 818.58 244878 10/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 224.70 244878 10/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 163.35 244878 10/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 383.36 244878 10/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 146.13 244878 10/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,190.00 244878 10/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 45,980.00 244941 10/03/2024 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523027 284.93 244941 10/03/2024 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523027 451.48 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 6.08 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 42.11 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 191.80 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 56.42 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 167.55 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.26 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 187.03 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 93.06 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 70.80 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 196.21 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 651.26 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 300.70 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 311.07 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 561.86 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 377.92 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,298.58 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 394.71 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 318.81 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 224.43 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 361.19 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 872.41 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,169.91 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 215.65 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 594.08 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,907.58 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 219.26 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 632.04 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,986.24 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,837.70 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 781.40 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,312.28 3 of 19

Page 4 of 53 ends

City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 15 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 372.70 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,489.74 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 873.95 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 610.12 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 357.60 244890 10/03/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 201.41 244890 10/03/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 41.02 244943 10/03/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 390.14 1013131 Total 88,909.07
244916 10/03/2024 PRINTED 8509 NEXTECH SYSTEMS, INC. 1013141 STREET MAINTENANCE 523035 10,747.61 244916 10/03/2024 PRINTED 8509 NEXTECH SYSTEMS, INC. 1013141 STREET MAINTENANCE 523035 37,462.79 244916 10/03/2024 PRINTED 8509 NEXTECH SYSTEMS, INC. 1013141 STREET MAINTENANCE 523035 1,466.00 244873 10/03/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1013141 STREET MAINTENANCE 531063 68.96 1013141 Total 49,745.36
244893 10/03/2024 PRINTED 8643 HERITAGE PALMS HOA 1014211 POLICE ADMINISTRATION 524028 (228.38) 244893 10/03/2024 PRINTED 8643 HERITAGE PALMS HOA 1014211 POLICE ADMINISTRATION 524028 1,185.13 244931 10/03/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 322.00 244931 10/03/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 322.00 244867 10/03/2024 PRINTED 6875 SHANE DACOSTA 1014211 POLICE ADMINISTRATION 524028 1,314.19 244876 10/03/2024 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 160.94 1014211 Total 3,075.88
244920 10/03/2024 PRINTED 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 531033 148.30 1015131 Total 148.30
244857 10/03/2024 PRINTED 8332 BROKE BUT GRAND LLC 203 PUBLIC ART IN‐ LIEU 521064 13,298.00 203 Total 13,298.00
244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.40 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.19 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.24 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.96 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.67 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.64 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.90 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.80 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.14 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.76 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.90 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.24 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.83 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.54 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.65 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.89 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 17.59 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.75 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.87 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.82 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.10 4 of 19

Page 5 of 53 ends

City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 16 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.10 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.28 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.35 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.10 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.99 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.40 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.29 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.28 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.17 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.89 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.67 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.91 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.80 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 21.24 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.50 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.93 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.54 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.16 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.25 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.82 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.79 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.58 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.61 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.67 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.73 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.35 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.84 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.32 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.24 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.37 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.62 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.12 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.45 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.82 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.42 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.94 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 24.43 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.51 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.71 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.10 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.92 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.41 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.25 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.76 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.98 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.99 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.72 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.72 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.94 5 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 17 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.81 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.31 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.44 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.07 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.35 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.68 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.23 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.01 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.33 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.56 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.28 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.13 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.75 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.96 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.68 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.12 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.97 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.95 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.52 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.14 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.74 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.75 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.93 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.95 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.54 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.09 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.80 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.00 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.73 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.45 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.95 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.75 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.45 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.51 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.36 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.22 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.53 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.74 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.65 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.37 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.51 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.72 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.06 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.12 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.14 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.03 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.31 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.53 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.23 6 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 18 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.47 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.43 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.17 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.24 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.38 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.03 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.17 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.50 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.02 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.24 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.64 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.93 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.86 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.65 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.76 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.97 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.14 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.23 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.31 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.57 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.53 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.03 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.27 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.22 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.23 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.53 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.02 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.63 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.95 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.06 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.35 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.59 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.02 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.32 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.63 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.82 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.13 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.16 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.41 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.24 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.09 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.41 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 132.66 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.35 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.37 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39,427.81 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 156.37 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.19 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.79 7 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 19 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.54 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.60 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.01 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.67 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.78 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 169.12 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.12 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.86 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.65 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.31 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 137.43 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.33 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.57 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.89 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.60 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.59 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.08 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.62 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.65 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.54 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.21 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 260.13 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 158.01 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 124.38 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.48 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 174.52 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.15 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.55 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.10 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 138.14 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.98 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.40 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.34 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.59 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.52 8 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 20 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.55 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 124.60 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.42 210 Total 53,520.25
244863 10/03/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 10,476.86 212 Total 10,476.86
244905 10/03/2024 PRINTED 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 1,786.71 217 Total 1,786.71
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.80 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.80 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 112.72 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 132.69 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 134.71 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 396.94 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 331.80 2400001 Total 1,134.46
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 12.96 2400002 Total 12.96
244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 206.27 2400003 Total 206.27
244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 34.16 2400004 Total 34.16
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.80 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.65 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 86.57 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 177.65 2400005 Total 289.67
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 12.96 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.41 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.57 2400006 Total 39.94
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 12.65 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 174.03 2400007 Total 186.68
244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 70.67 2400008 Total 70.67
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.80 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.80 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 115.79 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 392.32 2400009 Total 533.71
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 12.96 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 655.20 2400010 Total 668.16
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 13.41 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 690.64 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 338.62 2400011 Total 1,042.67
9 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 21 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 12.80 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 201.50 2400012 Total 214.30
244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 206.67 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 499.36 2400013 Total 706.03
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 12.34 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 137.89 2400014 Total 150.23
244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 15.69 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 143.36 2400015 Total 159.05
244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 15.05 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 171.52 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 34.16 2400016 Total 220.73
244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 276.72 2400017 Total 276.72
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 12.80 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 214.63 2400018 Total 227.43
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 12.80 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.10 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 145.84 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 687.94 2400019 Total 859.68
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.41 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.41 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 849.67 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 202.93 2400021 Total 1,079.42
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 12.96 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 12.96 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 226.72 2400022 Total 252.64
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.80 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.65 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 240.57 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 253.82 2400024 Total 519.84
244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 13.57 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 975.04 2400025 Total 988.61
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 13.41 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 21.26 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 188.78 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 715.28 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 1,243.42 2400026 Total 2,182.15
10 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 22 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 12.34 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 13.73 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 446.14 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 224.72 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 220.14 2400027 Total 917.07
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.26 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.41 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 449.11 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 223.61 2400028 Total 699.39
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 12.65 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 13.73 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 62.24 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 119.40 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 98.72 2400029 Total 306.74
244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 440.58 2400031 Total 440.58
244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 128.24 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 86.57 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 518.36 2400032 Total 733.17
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.34 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.41 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.80 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 211.04 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 761.27 2400033 Total 1,010.86
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.57 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.10 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 16.79 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 505.07 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 1,348.35 2400034 Total 1,896.88
244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 67.59 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 617.93 2400035 Total 685.52
244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 336.64 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 206.40 2400036 Total 543.04
244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 181.05 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 1,380.09 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 836.01 2400037 Total 2,397.15
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.41 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 25.39 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 44.01 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 15.05 11 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 23 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.04 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 15.05 244941 10/03/2024 PRINTED 6811 STEVE HODGES BACKFLOW 2400038 VILLA MONTEGO (38) 523027 451.48 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 379.01 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 876.71 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 287.88 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 1,799.86 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 523.88 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 390.42 2400038 Total 4,836.19
244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 24.91 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 23.21 244864 10/03/2024 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 653.40 244864 10/03/2024 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 88.37 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 261.93 2400039 Total 1,170.63
244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 390.58 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 326.85 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 417.93 244871 10/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400040 SHADOW HILLS (40) 531054 201.91 2400040 Total 1,337.27
244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 184.33 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 306.45 2400041 Total 490.78
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.41 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.57 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.57 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.57 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 86.03 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 487.24 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 346.73 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 196.30 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 565.77 2400043 Total 1,736.19
244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 410.08 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 386.56 2400044 Total 796.64
244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 67.59 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 70.67 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 233.15 2400045 Total 371.41
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.41 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 12.80 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 136.30 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 410.47 2400046 Total 572.98
244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 64.41 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 513.24 12 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 24 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 2400047 Total 577.65
244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 34.44 2400048 Total 34.44
244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 18.84 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 131.53 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 2,172.83 244871 10/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400050 DESERT TRACE (50) 531054 1,958.41 2400050 Total 4,281.61
244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 104.21 2400051 Total 104.21
244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 13.37 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 92.52 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 83.01 2400052 Total 188.90
244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 162.90 2400053 Total 162.90
244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 45.29 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 76.14 2400054 Total 121.43
244853 10/03/2024 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 79,492.23 244891 10/03/2024 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 523006 243,379.78 244936 10/03/2024 PRINTED 7886 SHADE STRUCTURES, INC 300 CAPITAL IMPROVEMENTS 523006 35,288.27 244872 10/03/2024 PRINTED 751 DESERT RECREATION DISTRICT 300 CAPITAL IMPROVEMENTS 554002 48,060.26 244888 10/03/2024 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 270,607.96 244888 10/03/2024 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 740,280.42 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 274.83 244914 10/03/2024 PRINTED 3276 MOBILE MODULAR 300 CAPITAL IMPROVEMENTS 554002 5,593.24 300 Total 1,422,976.99
244848 10/03/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 166.50 244848 10/03/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 1,942.49 244856 10/03/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 3,146.09 244866 10/03/2024 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 204005 3,437.50 244869 10/03/2024 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 204005 3,504.47 244879 10/03/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 600.65 244879 10/03/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 0.09 244909 10/03/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 625.00 244909 10/03/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 3,872.81 244847 10/03/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 45,715.00 244855 10/03/2024 PRINTED 7892 BOGH ENGINEERING INC. 331 LEASE REVENUE BONDS 2022 553005 20,062.50 244889 10/03/2024 PRINTED 1134 G/M BUSINESS INTERIORS 331 LEASE REVENUE BONDS 2022 553005 1,904.99 244906 10/03/2024 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 9,400.00 244907 10/03/2024 PRINTED 7902 JG TATE FIRE PROTECTION SYSTEMS, INC. 331 LEASE REVENUE BONDS 2022 553005 3,350.00 244908 10/03/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 96,653.50 244911 10/03/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 20,151.72 244911 10/03/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 432.00 244911 10/03/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 864.00 244911 10/03/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 20,578.32 244913 10/03/2024 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 7,500.00 244922 10/03/2024 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 8,945.00 13 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 25 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244923 10/03/2024 PRINTED 7894 PROGRESSIVE SURFACE SOLUTIONS LLC 331 LEASE REVENUE BONDS 2022 553005 3,750.00 244929 10/03/2024 PRINTED 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 553005 30,000.00 244930 10/03/2024 PRINTED 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 553005 120,900.00 244934 10/03/2024 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 555005 17,775.28 331 Total 425,277.91
244912 10/03/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 623.70 244912 10/03/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 17,334.80 244912 10/03/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 644.00 244912 10/03/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 39.00 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 5,988.89 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 1,709.66 244912 10/03/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 715.00 244912 10/03/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 33,688.75 244858 10/03/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 58.06 244912 10/03/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 5,391.04 244912 10/03/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 100.00 244912 10/03/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 4,014.65 244912 10/03/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 819.53 244912 10/03/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 28.89 244912 10/03/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 1,105.40 244912 10/03/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 753.16 520 Total 73,014.53
244882 10/03/2024 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 244942 10/03/2024 PRINTED 4707 T ‐MOBILE USA 602 INFORMATION TECHNOLOGY 524006 69.30 244884 10/03/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 246.77 244944 10/03/2024 PRINTED 8039 TOSIBOX INC 602 INFORMATION TECHNOLOGY 524008 768.00 244925 10/03/2024 PRINTED 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 40.38 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 197.12 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 238.04 244939 10/03/2024 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 1,161.56 244885 10/03/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.70 244886 10/03/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 52.51 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 531033 77.42 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 531033 74.65 244850 10/03/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 100.91 244850 10/03/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 394.08 244859 10/03/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 494.60 244859 10/03/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 1,213.04 244870 10/03/2024 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 33,991.84 602 Total 39,680.92
244854 10/03/2024 PRINTED 8298 BILLY FUENTES 604 BUILDINGS AND GROUNDS 511008 29.95 244938 10/03/2024 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 165.96 244938 10/03/2024 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 2,164.16 244852 10/03/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 298.81 244874 10/03/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 11,000.00 244897 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 51.21 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 23.51 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 45.15 14 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 26 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244896 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 27.55 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 62.92 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 65.47 244895 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 81.73 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 4,717.87 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 4,445.56 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 4,918.52 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 6,934.55 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,280.26 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,953.36 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,498.03 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,636.30 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 540.55 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,268.96 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 179.92 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 145.71 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 555.41 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 553.38 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12,385.24 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,055.44 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,969.19 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 508.08 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,231.74 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 560.13 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 172.51 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 382.40 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,281.32 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 207.06 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 853.55 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 190.99 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 225.47 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 311.73 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 347.04 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,234.16 244894 10/03/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 258.02 244853 10/03/2024 PRINTED 2244 BESTSIGNS, INC. 604 BUILDINGS AND GROUNDS 523015 1,495.63 244927 10/03/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,677.61 244878 10/03/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 40,000.00 244940 10/03/2024 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523027 250.00 244883 10/03/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 658.00 244948 10/03/2024 PRINTED 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 875.00 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 188.62 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 22.75 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 148.53 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 182.26 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 150.18 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 123.08 15 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 27 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 104.58 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.52 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 182.26 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 78.62 244904 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 122.20 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 481.00 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,192.25 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 326.69 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 371.49 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 216.48 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 236.05 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 229.08 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 244.52 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 834.74 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,141.72 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 247.18 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 250.07 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 246.15 244903 10/03/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 496.68 244861 10/03/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 159.48 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.02 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 42.46 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 244924 10/03/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 244926 10/03/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 30.44 244926 10/03/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 51.96 244854 10/03/2024 PRINTED 8298 BILLY FUENTES 604 BUILDINGS AND GROUNDS 531054 14.13 244871 10/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 15.95 244871 10/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 414.20 244871 10/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 62.52 244871 10/03/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 190.85 244881 10/03/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 37.53 244881 10/03/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 15.88 244881 10/03/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 121.97 16 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 28 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244881 10/03/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 107.44 244890 10/03/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 275.86 244890 10/03/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 276.62 244926 10/03/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531054 35.88 244943 10/03/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 59.77 244943 10/03/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 3,990.67 244943 10/03/2024 PRINTED 8162 THE SHERWIN‐WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 407.60 244921 10/03/2024 PRINTED 8578 PEARSON ARCHITECTS, INC. 604 BUILDINGS AND GROUNDS 553005 14,537.80 604 Total 151,902.24
244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.59 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 62.19 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 55.97 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 23.11 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4.37 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 155.85 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 45.68 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 90.19 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 23.16 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 98.96 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 18.49 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 34.42 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 6.07 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 13.10 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 46.99 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 67.59 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 37.85 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 7.35 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 6,380.05 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 586.54 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 362.68 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,757.50 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,757.50 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,012.46 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,863.09 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 272.83 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 63.65 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 275.00 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,720.90 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,250.90 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,638.28 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,514.56 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,525.90 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,035.00 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4,650.23 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 994.71 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 250.94 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 375.50 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 15,212.11 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4,861.76 17 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 29 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,680.43 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 113.00 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 781.09 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,394.70 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 148.74 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 19.34 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 20.30 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 863.56 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 238.27 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 238.27 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 805.61 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,018.16 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 610.45 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 10.88 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 14.10 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 273.27 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 22.27 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 93.95 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 81.53 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 103.13 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 44.25 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 38.19 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 82.90 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 194.98 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 425.67 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 25.29 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 93.95 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 3,408.63 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 93.95 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 54.42 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 83.47 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 92.54 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 36.89 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 22.37 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 33.97 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 30.64 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 9.20 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 18.78 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 4.87 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 11.22 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 14.86 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 6.53 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 67.57 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 81.41 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 19.39 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 105.75 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 1,096.48 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 6.07 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 174.00 18 of 19

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 30 of 352 WARRANT REGISTER 09/27/2024‐10/03/2024
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 98.53 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 202.45 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 520.55 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 229.39 244915 10/03/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 261.88 605 Total 94,390.11
244946 10/03/2024 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 30,551.94 999 Total 30,551.94
Grand Total 3,155,756.14
19 of 19

Page 20 of 53 ends

City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 31 of 352 WARRANT REGISTER 10/04/2024-10/10/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245047 10/10/2024 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,929.13 245013 10/10/2024 PRINTED 173 VF MARKETING LTD. 101 GENERAL FUND 208007 18.34 245046 10/10/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 221.00 244964 10/10/2024 PRINTED 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 208016 2,040.00 244964 10/10/2024 PRINTED 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 208016 1,803.00 245013 10/10/2024 PRINTED 173 VF MARKETING LTD. 101 GENERAL FUND 401615 238.42 244952 10/10/2024 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 3,016.00 244964 10/10/2024 PRINTED 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 406720 (204.00) 244964 10/10/2024 PRINTED 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 406720 (180.30) 245046 10/10/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (15.00) 101 Total 8,866.59
244969 10/10/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,404.00 244969 10/10/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 175.95 244969 10/10/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 87.50 244969 10/10/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,560.00 244969 10/10/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 2,192.95 244969 10/10/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 39,040.00 245030 10/10/2024 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 938.80 1011115 Total 45,399.20
244969 10/10/2024 PRINTED 8189 COLE HUBER LLP 1011122 HUMAN RESOURCES 521056 5,304.00 244951 10/10/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 133.74 245011 10/10/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011122 HUMAN RESOURCES 531033 1,261.50 1011122 Total 6,699.24
245049 10/10/2024 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 35,150.00 245049 10/10/2024 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 8,850.00 245032 10/10/2024 PRINTED 8551 RUBY D. WALLA 1011151 FINANCE 531060 380.61 1011151 Total 44,380.61
245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 1011165 SENIOR CENTER 540033 173.48 1011165 Total 173.48
244951 10/10/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 524022 48.92 245024 10/10/2024 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 524028 62.50 245024 10/10/2024 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 531027 21.14 245024 10/10/2024 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 531042 36.46 244951 10/10/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 19.74 245024 10/10/2024 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 540042 378.22 1011166 Total 566.98
244951 10/10/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 417.35 244951 10/10/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 545.28 244955 10/10/2024 PRINTED 8710 AWESOME EVENTS BY JESSICA LLC 1011167 COMMUNITY SERVICES 521079 4,800.00 244989 10/10/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 245009 10/10/2024 PRINTED 8709 LAURENT P GROULT 1011167 COMMUNITY SERVICES 521079 862.00 245010 10/10/2024 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011167 COMMUNITY SERVICES 521079 2,500.00 244986 10/10/2024 PRINTED 7926 MARCEL RAMIREZ 1011167 COMMUNITY SERVICES 521079 6,118.00 245025 10/10/2024 PRINTED 8711 POWERS AWARDS 1011167 COMMUNITY SERVICES 521079 639.18 1 of 11

Page 21 of 53 ends

City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi...Page 32 of 352 WARRANT REGISTER 10/04/2024-10/10/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245038 10/10/2024 PRINTED 5727 SHIELDS DATE GARDEN 1011167 COMMUNITY SERVICES 521079 1,200.00 245056 10/10/2024 PRINTED 8647 UNDERCOVER LIVE ENTERTAINMENT LLC 1011167 COMMUNITY SERVICES 521079 1,500.00 1011167 Total 19,181.81
244968 10/10/2024 PRINTED 7958 TRACY DIANE DIETLIN 1011174 PROMOTIONS & PUBLICITY 524002 1,000.00 1011174 Total 1,000.00
245023 10/10/2024 PRINTED 5781 PAUL ASSOCIATES 1011175 ECONOMIC DEVELOPMENT 531033 78.16 245004 10/10/2024 PRINTED 7716 INTERNATIONAL ECONOMIC DEVELOPMENT COUNCIL 1011175 ECONOMIC DEVELOPMENT 540018 308.33 1011175 Total 386.49
244992 10/10/2024 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 1011190 NON-DEPARTMENTAL 540018 46,415.29 1011190 Total 46,415.29
244977 10/10/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 2,927.50 244977 10/10/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 5,337.50 1012182 Total 8,265.00
244993 10/10/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 12,300.00 1013111 Total 12,300.00
244979 10/10/2024 PRINTED 7657 DURANS TERMITE & PEST CONTROL, INC 1013131 PARKS & PARKWAYS 523015 268.00 244982 10/10/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 11,820.00 245063 10/10/2024 PRINTED 86 YELLOW MART STORES 1013131 PARKS & PARKWAYS 531015 125.00 245063 10/10/2024 PRINTED 86 YELLOW MART STORES 1013131 PARKS & PARKWAYS 531015 250.00 244974 10/10/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 5.93 244976 10/10/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 531054 40.78 244984 10/10/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 665.87 244984 10/10/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 474.53 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 8.93 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 4.59 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 56.14 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 53.71 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 44.27 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 318.29 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 138.78 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 26.06 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 41.28 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 101.31 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 63.61 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 19.66 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 7.85 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 270.54 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 60.80 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 421.13 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 45.27 245017 10/10/2024 PRINTED 8301 MOTION INDUSTRIES, INC 1013131 PARKS & PARKWAYS 531054 41.47 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 2.72 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 2.72 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 4,513.02 2 of 11

Page 22 of 53 ends

City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi...Page 33 of 352 WARRANT REGISTER 10/04/2024-10/10/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 313.12 245033 10/10/2024 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 233.82 245041 10/10/2024 PRINTED 76 SMITH PIPE & SUPPLY 1013131 PARKS & PARKWAYS 531054 279.05 245040 10/10/2024 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 160.41 245053 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 40.35 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 788.44 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 435.00 1013131 Total 22,142.45
244965 10/10/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 512005 226.92 245021 10/10/2024 PRINTED 8476 NORFIELD DEVELOPMENT PARTNERS, LLC 1013141 STREET MAINTENANCE 521064 1,588.00 245057 10/10/2024 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 256.05 245057 10/10/2024 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 86.74 244963 10/10/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523035 0.00 244962 10/10/2024 PRINTED 8131 BURRTEC ENVIRONMENTAL 1013141 STREET MAINTENANCE 523039 187.11 244963 10/10/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523039 11,319.34 244974 10/10/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 812.83 245006 10/10/2024 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531051 2,936.25 245018 10/10/2024 PRINTED 5877 MR. STEEL ACQUISITION CORPORATION 1013141 STREET MAINTENANCE 531051 165.50 245060 10/10/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531060 134.77 244981 10/10/2024 PRINTED 3099 ENVIRONMENTAL PROD. & APPLICATIONS 1013141 STREET MAINTENANCE 531063 1,957.50 244995 10/10/2024 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 110.40 244995 10/10/2024 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 907.50 244995 10/10/2024 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 727.93 244995 10/10/2024 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 80.10 244995 10/10/2024 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 100.60 244995 10/10/2024 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 1,046.33 244995 10/10/2024 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 606.79 244995 10/10/2024 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 419.43 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 1,701.39 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 39.15 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 739.50 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 770.77 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 2,294.63 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 22.35 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 1,673.66 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 407.81 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 744.94 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 133.76 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 605.74 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 2,882.96 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 161.93 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 456.75 1013141 Total 36,305.43
245037 10/10/2024 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16 3 of 11

Page 23 of 53 ends

City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi...Page 34 of 352 WARRANT REGISTER 10/04/2024-10/10/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
244983 10/10/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 137.85 244983 10/10/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 64.92 244966 10/10/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 822.15 245062 10/10/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83 245062 10/10/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 156.17 244985 10/10/2024 PRINTED 8708 FULL CIRCLE TRAINING SOLUTIONS 1014211 POLICE ADMINISTRATION 524028 259.00 245014 10/10/2024 PRINTED 504 BEHAVIOR ANALYSIS TRAINING 1014211 POLICE ADMINISTRATION 524028 690.00 244957 10/10/2024 PRINTED 8179 BENJAMIN MORAN 1014211 POLICE ADMINISTRATION 524028 807.28 244961 10/10/2024 PRINTED 6664 BRIAN TULLY 1014211 POLICE ADMINISTRATION 524028 407.00 245015 10/10/2024 PRINTED 504 DYNAMIC POLICE TRAINING 1014211 POLICE ADMINISTRATION 524028 1,050.00 245029 10/10/2024 PRINTED 5915 NATHAN QUINTANA 1014211 POLICE ADMINISTRATION 524028 922.22 245016 10/10/2024 PRINTED 504 ORANGE COUNTY SHERIFF'S DEPT 1014211 POLICE ADMINISTRATION 524028 465.00 245031 10/10/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 322.00 245058 10/10/2024 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80 244966 10/10/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 247.58 244951 10/10/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 42.21 245022 10/10/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 33.70 245022 10/10/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 142.05 1014211 Total 23,868.92
244973 10/10/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 160.00 245043 10/10/2024 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 103.32 245059 10/10/2024 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 400.00 245055 10/10/2024 PRINTED 1576 ULINE 1014212 POLICE FIELD SERVICES 531060 267.35 1014212 Total 930.67
244960 10/10/2024 PRINTED 4400 BPS TACTICAL, INC. 1014213 POLICE INVESTIGATIONS 531060 727.85 1014213 Total 727.85
244990 10/10/2024 PRINTED 341 GLOCK, INC. 1014215 POLICE SUPPORT SERVICES 531003 1,141.88 244951 10/10/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014215 POLICE SUPPORT SERVICES 531060 194.66 1014215 Total 1,336.54
244969 10/10/2024 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 804.40 244965 10/10/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 244965 10/10/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 245022 10/10/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 15.67 245022 10/10/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 62.54 244978 10/10/2024 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 51.04 244978 10/10/2024 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 60.60 1014241 Total 1,064.89
244967 10/10/2024 PRINTED 8669 CITY OF GLENDALE 221 SUPP LAW ENF SVCS AB3229 521064 15,618.75 244959 10/10/2024 PRINTED 6529 BOYDD PRODUCTS, INC 221 SUPP LAW ENF SVCS AB3229 531057 32,407.50 221 Total 48,026.25
245020 10/10/2024 PRINTED 6620 NATIONAL COMMUNITY DEV. ASSC 230 COMMUNITY DEV BLOCK GRANT 521064 705.00 244951 10/10/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 230 COMMUNITY DEV BLOCK GRANT 531033 275.11 230 Total 980.11
244999 10/10/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 13.04 4 of 11

Page 24 of 53 ends

City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi...Page 35 of 352 WARRANT REGISTER 10/04/2024-10/10/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
244999 10/10/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 83.91 245048 10/10/2024 PRINTED 409 SO CAL GAS 238 NEIGHBORHOOD STABILTIZATION 2 523021 12.94 245008 10/10/2024 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 238 NEIGHBORHOOD STABILTIZATION 2 523027 535.00 245000 10/10/2024 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 21.16 238 Total 666.05
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400001 SUNDANCE (1) 521048 350.00 2400001 Total 350.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400002 SUNTREE (2) 521048 90.00 2400002 Total 90.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400003 PARK PASEO (3) 521048 132.50 2400003 Total 132.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400004 JACKSON PARK (4) 521048 172.50 2400004 Total 172.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400005 PACESETTER HOMES 521048 275.00 2400005 Total 275.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400006 WHISPERING PALMS 521048 770.00 2400006 Total 770.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400007 PALMWOOD (7) 521048 155.00 2400007 Total 155.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400008 LUMBERMENS (8) 521048 50.00 2400008 Total 50.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400009 PAN AMERICAN (9) 521048 285.00 2400009 Total 285.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400010 LIBERTY VILLAGE (10) 521048 165.00 2400010 Total 165.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400011 SANTA FE (11) 521048 252.50 2400011 Total 252.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400012 PARK MADISON (12) 521048 55.00 2400012 Total 55.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400013 INDIO CENTRE (13) 521048 50.00 2400013 Total 50.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400014 WILDFLOWER (14) 521048 120.00 2400014 Total 120.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400015 VILLA PACIFIC (15) 521048 72.50 2400015 Total 72.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400016 ZALAY RANCH (16) 521048 55.00 2400016 Total 55.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400017 HIGHWAY 111 (17) 521048 50.00 2400017 Total 50.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400018 ENCANTO (18) 521048 110.00 2400018 Total 110.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400019 PALM MEADOWS (19) 521048 250.00 2400019 Total 250.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400020 EL CID (20) 521048 50.00 5 of 11

Page 25 of 53 ends

City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi...Page 36 of 352 WARRANT REGISTER 10/04/2024-10/10/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400020 Total 50.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400021 SANTA ROSA (21) 521048 170.00 2400021 Total 170.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400022 RIVERBEND (22) 521048 70.00 2400022 Total 70.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400024 CALIFORNIA PALMS (24) 521048 175.00 2400024 Total 175.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400025 VERANDAS (25) 521048 150.00 245044 10/10/2024 PRINTED 6811 STEVE HODGES 2400025 VERANDAS (25) 523027 2,476.55 2400025 Total 2,626.55
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400026 RINCON HOMES (26) 521048 185.00 2400026 Total 185.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400027 SUMMER PLACE (27) 521048 237.50 2400027 Total 237.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400028 CALIF PALMS II (28) 521048 142.50 2400028 Total 142.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400029 CHEYENNE RANCH (29) 521048 120.00 2400029 Total 120.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400031 WARING PALMS (31) 521048 217.50 2400031 Total 217.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400032 MONTEGO DUNES (32) 521048 182.50 2400032 Total 182.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400033 SHAD HILLS VIL (33) 521048 157.50 2400033 Total 157.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400034 MADISON RANCH (34) 521048 222.50 2400034 Total 222.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400035 CORTA BELLA (35) 521048 35.00 2400035 Total 35.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400036 BELLA VIDA (36) 521048 127.50 2400036 Total 127.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400037 LAS BRISAS N (37) 521048 365.00 2400037 Total 365.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400038 VILLA MONTEGO (38) 521048 692.50 245045 10/10/2024 PRINTED 6811 STEVE HODGES BACKFLOW 2400038 VILLA MONTEGO (38) 521064 451.48 2400038 Total 1,143.98
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400039 MONTICELLO (39) 521048 235.00 2400039 Total 235.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400040 SHADOW HILLS (40) 521048 787.50 2400040 Total 787.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400041 SUNBURST (41) 521048 207.50 2400041 Total 207.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400042 QUAILS GATE ESTATES (42) 521048 50.00 2400042 Total 50.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400043 WHITTIER RANCH (43) 521048 220.00 6 of 11

Page 26 of 53 ends

City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi...Page 37 of 352 WARRANT REGISTER 10/04/2024-10/10/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245044 10/10/2024 PRINTED 6811 STEVE HODGES 2400043 WHITTIER RANCH (43) 523027 449.54 244996 10/10/2024 PRINTED 56 HIGH TECH IRRIGATION 2400043 WHITTIER RANCH (43) 531054 139.49 2400043 Total 809.03
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400044 PALAZZO (44) 521048 240.00 2400044 Total 240.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400045 SHAD HILLS BUS PK (45) 521048 65.00 2400045 Total 65.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400046 BELLA TIERRA (46) 521048 92.50 244974 10/10/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400046 BELLA TIERRA (46) 531054 342.65 2400046 Total 435.15
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400047 RANCHO VERDE (47) 521048 57.50 2400047 Total 57.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400048 GENERAL PATTON PARK (48) 521048 460.00 2400048 Total 460.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400049 HOME DEPOT (49) 521048 77.50 2400049 Total 77.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400050 DESERT TRACE (50) 521048 390.00 244974 10/10/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 2400050 DESERT TRACE (50) 531054 92.25 2400050 Total 482.25
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400051 DESERT MEADOWS (51) 521048 50.00 2400051 Total 50.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400052 LAS COLINAS (52) 521048 207.50 2400052 Total 207.50
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400053 PACIFIC INDIO RETAIL CTR (53) 521048 50.00 2400053 Total 50.00
245061 10/10/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400054 COUNTY LAW BLDG (54) 521048 50.00 2400054 Total 50.00
244994 10/10/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 6,485.00 244993 10/10/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 1,300.00 244993 10/10/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 400.00 245051 10/10/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 194,646.90 245051 10/10/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 89,821.10 300 Total 292,653.00
244993 10/10/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 400.00 312 Total 400.00
245002 10/10/2024 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 204005 630.75 245052 10/10/2024 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 104,125.00 244954 10/10/2024 PRINTED 6209 AVIR, INC 331 LEASE REVENUE BONDS 2022 553005 12,106.10 244958 10/10/2024 PRINTED 7892 BOGH ENGINEERING INC. 331 LEASE REVENUE BONDS 2022 553005 11,344.60 244958 10/10/2024 PRINTED 7892 BOGH ENGINEERING INC. 331 LEASE REVENUE BONDS 2022 553005 516,750.00 244987 10/10/2024 PRINTED 7849 GAFCON INC 331 LEASE REVENUE BONDS 2022 553005 1,109.31 244997 10/10/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 9,385.30 244997 10/10/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 18,419.60 245001 10/10/2024 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 11,670.00 7 of 11

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi...Page 38 of 352 WARRANT REGISTER 10/04/2024-10/10/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245003 10/10/2024 PRINTED 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 35,444.75 245005 10/10/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 3,570.00 245007 10/10/2024 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 130,752.25 245012 10/10/2024 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 140,000.00 245036 10/10/2024 PRINTED 8700 SCHINDLER ELEVATOR CORPORATION 331 LEASE REVENUE BONDS 2022 553005 1,127.82 245039 10/10/2024 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 29,764.40 245042 10/10/2024 PRINTED 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 553005 316,913.00 245062 10/10/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 331 LEASE REVENUE BONDS 2022 553005 18,083.98 331 Total 1,361,196.86
245063 10/10/2024 PRINTED 86 YELLOW MART STORES 5106712 WATER PRODUCTION 531015 250.00 245063 10/10/2024 PRINTED 86 YELLOW MART STORES 5106712 WATER PRODUCTION 531015 217.49 5106712 Total 467.49
244963 10/10/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 58.06 520 Total 58.06
245027 10/10/2024 PRINTED 5051 QUADIENT LEASING USA, INC 602 INFORMATION TECHNOLOGY 524024 1,039.32 602 Total 1,039.32
244956 10/10/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 274.70 244956 10/10/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 326.42 244970 10/10/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 165.00 244971 10/10/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 131.66 244970 10/10/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 150.00 244975 10/10/2024 PRINTED 40 DESERT FIRE EXTINGUISHER CO INC 604 BUILDINGS AND GROUNDS 521078 183.49 244980 10/10/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 244980 10/10/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 244980 10/10/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 244980 10/10/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 244980 10/10/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 244980 10/10/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 244980 10/10/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 244980 10/10/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 244980 10/10/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 244997 10/10/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 604 BUILDINGS AND GROUNDS 523015 1,058.60 245048 10/10/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 60.94 245048 10/10/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 60.94 245048 10/10/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 39.40 245048 10/10/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 103.41 245048 10/10/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 20.56 245048 10/10/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 17.25 245048 10/10/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 57.02 245048 10/10/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 454.29 245048 10/10/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 168.04 245048 10/10/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 27.22 245048 10/10/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 371.14 245048 10/10/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 126.61 8 of 11

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi...Page 39 of 352 WARRANT REGISTER 10/04/2024-10/10/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
244953 10/10/2024 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 1,051.25 244953 10/10/2024 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 4,616.41 244988 10/10/2024 PRINTED 8081 GENERAC POWER SYSTEMS INC 604 BUILDINGS AND GROUNDS 523021 202.58 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523021 14,452.62 245041 10/10/2024 PRINTED 76 SMITH PIPE & SUPPLY 604 BUILDINGS AND GROUNDS 523021 (201.95) 245063 10/10/2024 PRINTED 86 YELLOW MART STORES 604 BUILDINGS AND GROUNDS 531015 125.00 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 654.38 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 71.67 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 213.15 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 352.96 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 229.23 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 397.43 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 233.12 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 554.15 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 267.94 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 359.46 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 381.24 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 453.65 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 463.48 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 169.13 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 417.37 245026 10/10/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.02 245026 10/10/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 42.46 245026 10/10/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 245026 10/10/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 42.46 245026 10/10/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 245026 10/10/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 245026 10/10/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 245026 10/10/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 245026 10/10/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 44.20 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531033 13.80 244972 10/10/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 127.46 244972 10/10/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 339.17 244974 10/10/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 169.93 244974 10/10/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 254.89 244974 10/10/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 43.61 244974 10/10/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 77.29 244984 10/10/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 46.41 244991 10/10/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 295.72 244991 10/10/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 189.67 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 71.71 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.63 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 45.61 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.70 9 of 11

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi...Page 40 of 352 WARRANT REGISTER 10/04/2024-10/10/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 216.63 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 86.33 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.29 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 28.13 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.08 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.31 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 97.78 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.72 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 17.89 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 64.16 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 554.63 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 68.51 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 7.04 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 108.62 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 112.39 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 17.89 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.23 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 30.83 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 313.13 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 337.27 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.06 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 146.68 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 13.81 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 9.93 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 16.33 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.26 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.09 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.27 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.95 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 64.16 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 389.77 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 191.40 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.83 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 361.38 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.40 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 46.69 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 44.97 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.88 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.37 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 94.45 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 15.18 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 202.06 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 17.89 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 28.21 10 of 11

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi...Page 41 of 352 WARRANT REGISTER 10/04/2024-10/10/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.18 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.23 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.23 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 42.28 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 99.77 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.48 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 31.31 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 54.09 245017 10/10/2024 PRINTED 8301 MOTION INDUSTRIES, INC 604 BUILDINGS AND GROUNDS 531054 12.80 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 455.11 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 224.93 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 69.20 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 93.95 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 363.61 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 172.61 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 5.45 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 93.95 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 106.66 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 93.95 245028 10/10/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531054 89.16 245040 10/10/2024 PRINTED 76 SMITH PIPE & SUPPLY INC. 604 BUILDINGS AND GROUNDS 531054 171.69 245050 10/10/2024 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 156.24 245050 10/10/2024 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 2,037.98 245050 10/10/2024 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 190.31 245050 10/10/2024 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 21.75 245050 10/10/2024 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 40.93 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 10.86 245054 10/10/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 16.95 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 23.87 244998 10/10/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 21.72 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531060 109.40 245019 10/10/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531060 472.06 604 Total 52,988.67
245034 10/10/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 5,807.11 245035 10/10/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 687.58 245035 10/10/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 176.13 245034 10/10/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 10,181.47 245034 10/10/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 850.09 245034 10/10/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,811.03 605 Total 26,513.41
Grand Total 2,078,952.62
11 of 11

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi...Page 42 of 352 WARRANT REGISTER 10/11/2024-10/17/2024

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT PROJECT AMOUNT 245135 10/17/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 206040 1,495.89 245135 10/17/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 206040 3,274.41 245135 10/17/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 206040 3,274.41 245138 10/17/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 206045 78.00 245102 10/17/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 206050 7,214.88 245137 10/17/2024 PRINTED 5426 U.S. BANK 101 206050 270.08 245101 10/17/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 206055 1,463.65 245100 10/17/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 206060 1,007.72 245103 10/17/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 206060 445.50 245129 10/17/2024 PRINTED 300 SEIU 101 206065 206.00
245145 10/17/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 206110 7,986.70 245135 10/17/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 206110 8,065.18 245134 10/17/2024 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 206130 1,929.13 245111 10/17/2024 PRINTED 835 Warren Ownens 101 208006 2,440.00 101 Total 39,151.55
245123 10/17/2024 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 521056 1,250.00 245133 10/17/2024 PRINTED 417 TAG/AMS, INC. 1011122 521060 150.00 245133 10/17/2024 PRINTED 417 TAG/AMS, INC. 1011122 521060 285.00 245142 10/17/2024 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 524018 1,360.00 1011122 Total 3,045.00
245064 10/17/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 531033 136.14 1011165 Total 136.14
245087 10/17/2024 PRINTED 6513 DESERT THEATREWORKS CORP 1011167 521078 1,309.04 245081 10/17/2024 PRINTED 4699 DEKRA-LITE INDUSTRIES INC. 1011167 521079 2,765.76 1011167 Total 4,074.80
245084 10/17/2024 PRINTED 774 DESERT PUBLICATIONS, INC. 1011174 524002 4,200.00 245136 10/17/2024 PRINTED 8556 THE N2 COMPANY 1011174 524002 4,200.00 245064 10/17/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 531033 351.36 245143 10/17/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 531042 55.25 1011174 Total 8,806.61
245072 10/17/2024 PRINTED 1067 COACHELLA VALLEY ECONOMIC PTNRSHP 1011175 540012 1,400.00 1011175 Total 1,400.00
245098 10/17/2024 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1012182 521064 2,000.00 245079 10/17/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 524022 197.97 245079 10/17/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 524022 280.66 245079 10/17/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 524022 283.16 245079 10/17/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 524022 383.40 1012182 Total 3,145.19
245083 10/17/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 523015 51.90 245083 10/17/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 523015 54.04 245083 10/17/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 523015 74.62

Page 1 of 7 ends

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 43 of 352 WARRANT REGISTER 10/11/2024-10/17/2024
245082 10/17/2024 PRINTED 512 DESERT ARC 1013131 523027 4,434.88 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 523027 260.18 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 523027 230.29 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 523027 224.02 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 523027 627.81 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 523027 302.17 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 523027 171.14 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 523027 381.82 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 523027 563.12 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 523027 363.25 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 523027 605.15 245141 10/17/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 523027 104.00 245085 10/17/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 531054 31.54 1013131 Total 8,479.93

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 44 of 352 WARRANT REGISTER 10/11/2024-10/17/2024
245067 10/17/2024 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 521064 4,940.00 245093 10/17/2024 PRINTED 7985 FLOCK SAFETY 1014211 521064 116,000.00 245080 10/17/2024 PRINTED 7621 DANIEL TORRES 1014211 524028 2,127.73 245118 10/17/2024 PRINTED 7321 FRANCISCO ORTEGA 1014211 524028 2,752.90 245104 10/17/2024 PRINTED 2759 JAMES KOYANAGI 1014211 524028 964.77 245105 10/17/2024 PRINTED 8044 JERON JUSTICE 1014211 524028 2,896.71 245125 10/17/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 524028 1,025.00 245113 10/17/2024 PRINTED 504 TOC PUBLIC RELATIONS 1014211 524028 599.00 245114 10/17/2024 PRINTED 504 TRILOGY EMERGENCY MEDICAL SOLUTIONS LLC 1014211 524028 1,190.00 245070 10/17/2024 PRINTED 603 CDW GOVERNMENT 1014211 531018 459.29 245073 10/17/2024 PRINTED 5226 COACHELLA VALLEY RESCUE MISSION 1014211 540015 2,913.75 1014211 Total 135,869.15
245065 10/17/2024 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 521060 2,000.00 245065 10/17/2024 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 521060 2,000.00 245065 10/17/2024 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 521060 1,890.00 245065 10/17/2024 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 521060 1,978.00 245119 10/17/2024 PRINTED 1175 PLAZA TOWING 1014212 521064 2,310.00 245106 10/17/2024 PRINTED 6107 K & R CAR WASH, INC 1014212 523036 3,800.00 245106 10/17/2024 PRINTED 6107 K & R CAR WASH, INC 1014212 523036 3,500.00 245089 10/17/2024 PRINTED 8623 ESA P PORTFOLIO, LLC 1014212 524028 8,709.33 245112 10/17/2024 PRINTED 504 SAN DIEGO MIRAMAR COLLEGE 1014212 524028 1,104.00 245096 10/17/2024 PRINTED 341 GLOCK, INC. 1014212 531060 3,436.50 1014212 Total 30,727.83
245088 10/17/2024 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 521060 2,400.00 245115 10/17/2024 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 521080 151.28 1014213 Total 2,551.28
245110 10/17/2024 PRINTED 3478 MARLENA HERNANDEZ 1014215 524028 3,311.37 1014215 Total 3,311.37
245075 10/17/2024 PRINTED 8189 COLE HUBER LLP 1014241 521056 1,794.00 245075 10/17/2024 PRINTED 8189 COLE HUBER LLP 1014241 521056 1,151.00 245075 10/17/2024 PRINTED 8189 COLE HUBER LLP 1014241 521056 1,482.00 245120 10/17/2024 PRINTED 6111 PROFORMA 1014241 524022 564.16 245117 10/17/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 531033 54.32 1014241 Total 5,045.48
245124 10/17/2024 PRINTED 5089 RIVERSIDE COUNTY FIRE DEPARTMENT 1015131 521052 4,573,315.69 1015131 Total 4,573,315.69
245107 10/17/2024 PRINTED 740 KUNA FM 217 524002 2,000.00 245107 10/17/2024 PRINTED 740 KUNA FM 217 524002 2,000.00 217 Total 4,000.00
245092 10/17/2024 PRINTED 5463 FIND FOOD BANK 218 521064 4,496.52 245092 10/17/2024 PRINTED 5463 FIND FOOD BANK 218 521064 4,496.52 218 Total 8,993.04

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 45 of 352 WARRANT REGISTER 10/11/2024-10/17/2024
245109 10/17/2024 PRINTED 8610 MARK A GARCIA 221 521064 8,915.00 245069 10/17/2024 PRINTED 8595 CATS ARMS, LLC 221 531057 47,551.93 221 Total 56,466.93
245116 10/17/2024 PRINTED 8690 NORTHEY GOVERNMENT SERVICES LLC 238 521064 1,009.75 245116 10/17/2024 PRINTED 8690 NORTHEY GOVERNMENT SERVICES LLC 238 521064 1,474.00 238 Total 2,483.75
245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 523027 9,700.00 2400010 Total 9,700.00
245077 10/17/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400031 523027 504.62 2400031 Total 504.62
245141 10/17/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400033 523027 794.00 2400033 Total 794.00
245077 10/17/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400037 523027 413.90 2400037 Total 413.90
245131 10/17/2024 PRINTED 6811 STEVE HODGES 2400038 523027 451.48 2400038 Total 451.48
245077 10/17/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400041 523027 562.01 2400041 Total 562.01
245141 10/17/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 523027 2,622.00 245141 10/17/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 523027 340.00 2400048 Total 2,962.00
245074 10/17/2024 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 300 523006 5,000.00 245122 10/17/2024 PRINTED 8567 RAMON CHAVEZ 300 553005 50,000.00 245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 300 554002 33,600.00 245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 300 554002 31,050.00 300 Total 119,650.00
245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 521016 626.17 245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 521036 17,338.64 245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 521036 13,002.72 245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 521078 234.00 245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 523027 31,725.00 245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 523045 5,264.64 245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 524010 2,426.99 245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 524024 5,563.57 245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 531015 39.35 245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 531027 57.78 245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 531048 137.53 245108 10/17/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 540021 56.75 520 Total 76,473.14
245068 10/17/2024 PRINTED 719 BURRTEC WASTE & RECYCLING SERVICES 530 208005 206,156.43 530 Total 206,156.43
245128 10/17/2024 PRINTED 6630 SDI PRESENCE LLC 602 521064 2,450.00

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Page 35 of 53 ends

City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 46 of 352 WARRANT REGISTER 10/11/2024-10/17/2024
245140 10/17/2024 PRINTED 8619 VERSATERM PUBLIC SAFETY US, INC. 602 521084 2,045.80 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524004 49.99 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524004 11.00 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524004 31.36 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524004 23.06 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524004 120.99 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524004 120.99 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524004 197.98 245139 10/17/2024 PRINTED 2132 VERIZON WIRELESS 602 524006 3,162.83 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524008 159.98 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524008 169.98 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524008 119.98 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524008 99.99 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524008 1,549.00 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524008 1,549.00 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524008 1,469.00 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524008 303.56 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524008 304.70 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524008 303.56 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524008 304.70 245076 10/17/2024 PRINTED 8461 COMCAST HOLDINGS CORPORATION 602 524008 740.76 245097 10/17/2024 PRINTED 7832 GOVCONNECTION, INC 602 524020 16,045.00 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524026 79.98 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524026 95.97 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524026 745.91 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524026 742.54 245130 10/17/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 524026 803.32 245094 10/17/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 524026 38.34 245095 10/17/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 524026 145.22 245064 10/17/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 531033 493.73 245064 10/17/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 531060 161.69 602 Total 34,639.91

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 47 of 352 WARRANT REGISTER 10/11/2024-10/17/2024
245099 10/17/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 523012 2,648.54 245099 10/17/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 523012 2,100.35 245066 10/17/2024 PRINTED 2244 BESTSIGNS, INC. 604 523015 74.29 245132 10/17/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 523015 1,289.37 245083 10/17/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 523027 (549.61) 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 523027 401.55 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 523027 527.37 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 523027 441.75 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 523027 573.38 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 523027 275.26 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 523027 251.51 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 523027 241.52 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 523027 631.83 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 523027 372.57 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 523027 320.48 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 523027 386.65 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 523027 137.69 245090 10/17/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 523027 2,250.00 245071 10/17/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 531015 172.35 245071 10/17/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 531015 35.00 245071 10/17/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 531015 159.48 245121 10/17/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 531027 48.17 245121 10/17/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 531027 44.20 245121 10/17/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 531027 46.28 245121 10/17/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 531027 40.02 245121 10/17/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 531027 85.25 245078 10/17/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 531054 169.58 245078 10/17/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 531054 193.61 245083 10/17/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 531054 (174.35) 245083 10/17/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 531054 2,257.39 245083 10/17/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 531054 2,299.19 245083 10/17/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 531054 2,299.19 245083 10/17/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 531054 1,783.78 245083 10/17/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 531054 2,661.66 245083 10/17/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 531054 2,731.45 245085 10/17/2024 PRINTED 724 DESERT STEEL SUPPLY 604 531054 140.90 245086 10/17/2024 PRINTED 724 DESERT STEEL SUPPLY 604 531054 139.20 245085 10/17/2024 PRINTED 724 DESERT STEEL SUPPLY 604 531054 105.27 245091 10/17/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 531054 55.40 245083 10/17/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 531060 32.59 604 Total 27,700.11
245071 10/17/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 512005 81.46

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 48 of 352 WARRANT REGISTER 10/11/2024-10/17/2024
245071 10/17/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 512005 81.46 245126 10/17/2024 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 521064 1,370.11 245144 10/17/2024 PRINTED 86 YELLOW MART STORES 605 531015 108.74 245127 10/17/2024 PRINTED 6666 SC FUELS 605 531030 1,831.76 245127 10/17/2024 PRINTED 6666 SC FUELS 605 531030 753.97 245127 10/17/2024 PRINTED 6666 SC FUELS 605 531030 12,454.58 245127 10/17/2024 PRINTED 6666 SC FUELS 605 531030 1,325.68 245127 10/17/2024 PRINTED 6666 SC FUELS 605 531030 9,179.51 245127 10/17/2024 PRINTED 6666 SC FUELS 605 531030 266.24 245127 10/17/2024 PRINTED 6666 SC FUELS 605 531030 9,268.52 245127 10/17/2024 PRINTED 6666 SC FUELS 605 531030 9,073.25 245127 10/17/2024 PRINTED 6666 SC FUELS 605 531030 1,004.02 245127 10/17/2024 PRINTED 6666 SC FUELS 605 531030 8,687.63 245127 10/17/2024 PRINTED 6666 SC FUELS 605 531030 233.82 245127 10/17/2024 PRINTED 6666 SC FUELS 605 531030 8,171.59 245127 10/17/2024 PRINTED 6666 SC FUELS 605 531030 2,199.36 605 Total 66,091.70
Grand Total 5,437,103.04

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 49 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245163 10/24/2024 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 409.89 245196 10/24/2024 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206040 493.10 245221 10/24/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 7,860.98 245221 10/24/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 8,086.62 245160 10/24/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 3,370.00 245160 10/24/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 41,449.70 245203 10/24/2024 PRINTED 493 MCGRAIN DESIGN PLANNING 101 GENERAL FUND 401405 60.00 245203 10/24/2024 PRINTED 493 MCGRAIN DESIGN PLANNING 101 GENERAL FUND 403215 84.00 245204 10/24/2024 PRINTED 493 TESLA ENERGY OPERATIONS 101 GENERAL FUND 403215 42.00 245202 10/24/2024 PRINTED 493 CREATING A LEGACY INC 101 GENERAL FUND 404035 38.50 245201 10/24/2024 PRINTED 860 NORBERT TACKMAN 101 GENERAL FUND 406610 130.35 245160 10/24/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (33.70) 245160 10/24/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (414.50) 245202 10/24/2024 PRINTED 493 CREATING A LEGACY INC 101 GENERAL FUND 406720 224.00 245203 10/24/2024 PRINTED 493 MCGRAIN DESIGN PLANNING 101 GENERAL FUND 406720 448.00 101 Total 62,248.94
245207 10/24/2024 PRINTED 8612 NIKOLAS GUITRON 1011122 HUMAN RESOURCES 515012 1,528.80 245183 10/24/2024 PRINTED 7982 GALLUP, INC. 1011122 HUMAN RESOURCES 521064 1,580.00 245183 10/24/2024 PRINTED 7982 GALLUP, INC. 1011122 HUMAN RESOURCES 521064 4,500.00 245183 10/24/2024 PRINTED 7982 GALLUP, INC. 1011122 HUMAN RESOURCES 521064 8,200.00 245193 10/24/2024 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 245157 10/24/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 79.02 1011122 Total 17,137.82
245217 10/24/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 365.05 245217 10/24/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 224.54 245217 10/24/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 375.94 245148 10/24/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 CITY CLERK 531033 49.52 245211 10/24/2024 PRINTED 5781 PAUL ASSOCIATES 1011130 CITY CLERK 531033 74.16 1011130 Total 1,089.21
245152 10/24/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 668.15 245152 10/24/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 95.55 245152 10/24/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 6,270.00 245155 10/24/2024 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 6,879.00 245209 10/24/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011151 FINANCE 531033 65.72 1011151 Total 13,978.42
245148 10/24/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 511.56 1011166 Total 511.56
245154 10/24/2024 PRINTED 8131 BURRTEC ENVIRONMENTAL 1011167 COMMUNITY SERVICES 521079 963.60 245224 10/24/2024 PRINTED 8647 UNDERCOVER LIVE ENTERTAINMENT LLC 1011167 COMMUNITY SERVICES 521079 1,500.00 1011167 Total 2,463.60
245198 10/24/2024 PRINTED 8697 LOCALE LIFESTYLE MAGAZINE LLC 1011174 PROMOTIONS & PUBLICITY 524002 24,000.00 245162 10/24/2024 PRINTED 7958 TRACY DIANE DIETLIN 1011174 PROMOTIONS & PUBLICITY 524002 3,000.00 245231 10/24/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 141.72 1011174 Total 27,141.72
245147 10/24/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 531033 43.48 1 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 50 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
1011175 Total 43.48
245179 10/24/2024 PRINTED 458 FEDEX 1011181 ANIMAL CARE 524020 7.94 1011181 Total 7.94
245213 10/24/2024 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 761.70 1011185 Total 761.70
245152 10/24/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 5,425.00 1011190 Total 5,425.00
245148 10/24/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 82.61 1012182 Total 82.61
245208 10/24/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 525.00 245208 10/24/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 500.00 245208 10/24/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00 245208 10/24/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,800.00 245208 10/24/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,200.00 245208 10/24/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,268.75 245208 10/24/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,537.50 245208 10/24/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,147.50 245208 10/24/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 4,028.75 1013111 Total 14,257.50
245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.65 245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 42.82 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 28.26 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 15.67 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 13.57 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.80 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 21.58 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 27.31 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 24.12 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 44.30 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 47.93 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 65.18 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 66.23 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 48.95 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,098.22 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 364.23 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 3,940.78 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 109.26 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 91.32 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 312.81 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 89.64 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 102.43 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 700.31 2 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 51 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 948.95 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 141.57 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 901.35 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 378.15 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 129.80 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 293.25 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 96.21 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 89.69 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 142.85 245150 10/24/2024 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 1013131 PARKS & PARKWAYS 523015 17,961.63 245159 10/24/2024 PRINTED 260 CITY OF LA QUINTA 1013131 PARKS & PARKWAYS 523015 6,369.76 245178 10/24/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 693.83 245178 10/24/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 343.00 245178 10/24/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 390.21 245178 10/24/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 392.19 245178 10/24/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 250.08 245178 10/24/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 814.17 245178 10/24/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 185.08 245178 10/24/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 264.76 245178 10/24/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 261.58 245218 10/24/2024 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523027 451.48 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.52 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 218.62 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 331.74 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 228.10 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 193.39 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 549.55 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 242.41 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 312.66 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 229.97 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 220.42 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 379.45 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 64.37 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 232.71 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 21.16 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 347.77 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 303.05 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 395.35 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 370.34 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 77.03 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 133.12 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 126.76 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 70.67 3 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 52 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 52.88 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.06 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 565.45 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,532.91 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,173.99 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 45.29 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.06 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 54.83 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 48.47 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 280.85 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 237.92 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 292.14 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 199.75 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 136.30 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 95.73 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 126.76 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,266.37 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 276.08 245180 10/24/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 349.44 245228 10/24/2024 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 843.75 1013131 Total 56,720.98
245156 10/24/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 512005 226.92 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 1013141 STREET MAINTENANCE 523045 654.08 245191 10/24/2024 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531051 2,546.88 245146 10/24/2024 PRINTED 57 AC HOUSTON LUMBER CO. 1013141 STREET MAINTENANCE 531063 61.41 245230 10/24/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531063 33.00 1013141 Total 3,522.29
245217 10/24/2024 PRINTED 5058 STERICYCLE, IN C 1014211 POLICE ADMINISTRATION 521064 113.60 245217 10/24/2024 PRINTED 5058 STERICYCLE, IN C 1014211 POLICE ADMINISTRATION 521064 483.56 245217 10/24/2024 PRINTED 5058 STERICYCLE, IN C 1014211 POLICE ADMINISTRATION 521064 511.02 245158 10/24/2024 PRINTED 1098 CITY OF CATHEDRAL CITY 1014211 POLICE ADMINISTRATION 540015 520.00 1014211 Total 1,628.18
245170 10/24/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 595.00 245170 10/24/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 525.00 245200 10/24/2024 PRINTED 4155 MATTHEW GUTTING 1014212 POLICE FIELD SERVICES 524028 200.41 245182 10/24/2024 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531015 46.76 1014212 Total 1,367.17
245151 10/24/2024 PRINTED 20 BARBARA SINATRA CHILDRENS CENTER 1014213 POLICE INVESTIGATIONS 521060 462.00 245206 10/24/2024 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 521080 466.24 1014213 Total 928.24
245167 10/24/2024 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 347.78 245156 10/24/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 245174 10/24/2024 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 48.88 1014241 Total 431.98
4 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 53 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245214 10/24/2024 PRINTED 6252 SACRAMENTO METROPOLITAN FIRE DIST. 1015131 FIRE & AMBULANCE SERVICES 521068 6,457.52 1015131 Total 6,457.52
245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.74 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.04 245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.80 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.91 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.53 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.59 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.14 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.96 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 17.76 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.61 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.87 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.96 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.57 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 24.02 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.51 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.96 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.24 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.58 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.37 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.39 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.67 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.08 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.67 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.33 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.08 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.40 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.63 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.44 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.19 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.14 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 14.00 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.67 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.60 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 25.54 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.06 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.20 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.45 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.67 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.17 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.26 5 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 54 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
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VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.79 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.76 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.87 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.55 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.95 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.82 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.97 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.29 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.30 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.66 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.39 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.41 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.88 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.57 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.45 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.51 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.27 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.47 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.36 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.27 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.18 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.07 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.50 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.32 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.87 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.92 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.94 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.37 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.63 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.35 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.29 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.74 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.27 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.42 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.64 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.69 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.84 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.87 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.68 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.27 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.04 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.41 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.23 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.18 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.70 6 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 55 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
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NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.96 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.15 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.36 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.06 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.97 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.46 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.68 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.32 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.06 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.25 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.46 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.94 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.80 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.43 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.09 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.76 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.08 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.84 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.32 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.09 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.63 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.30 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.87 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.77 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.38 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.68 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.07 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.82 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.63 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.50 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.42 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.99 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.97 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.52 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.36 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.79 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.60 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.08 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.12 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.27 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.63 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.48 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.11 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.82 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.57 7 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 56 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.27 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.34 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.18 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.30 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.59 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.65 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.27 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.99 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.06 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.14 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.15 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.89 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.77 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.26 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.43 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.56 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.24 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.29 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.06 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.55 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 288.50 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.50 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.38 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.05 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.16 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 166.76 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.24 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.54 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.46 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.51 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.55 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.21 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.23 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.35 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 175.47 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 146.06 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.36 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.83 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.29 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.71 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.60 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.80 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.42 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.51 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.15 8 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 57 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.73 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.85 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.46 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.67 210 Total 12,463.58
245171 10/24/2024 PRINTED 512 DESERT ARC 217 WASTE RECYCLING AB939 521064 2,328.00 217 Total 2,328.00
245176 10/24/2024 PRINTED 6631 ENVIROSERV 218 DEPT CONSERVATION RECYCLE 521064 6,514.22 218 Total 6,514.22
245177 10/24/2024 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 521064 7,288.90 221 Total 7,288.90
245168 10/24/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 230 COMMUNITY DEV BLOCK GRANT 521064 571.35 230 Total 571.35
245149 10/24/2024 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 234 STATE TRANSPORTATION SB1 204005 58,759.70 245149 10/24/2024 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 234 STATE TRANSPORTATION SB1 204005 59,589.82 234 Total 118,349.52
245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DIST RICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 102.39 238 Total 102.39
245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.65 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.80 245219 10/24/2024 PRINTED 6811 STEVE HODGES BACKFLOW 2400001 SUNDANCE (1) 523027 398.44 245219 10/24/2024 PRINTED 6811 STEVE HODGES BACKFLOW 2400001 SUNDANCE (1) 523027 398.44 2400001 Total 822.33
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 12.96 245218 10/24/2024 PRINTED 6811 STEVE HODGES 2400002 SUNTREE (2) 523027 398.44 2400002 Total 411.40
245229 10/24/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400003 PARK PASEO (3) 523027 1,938.00 2400003 Total 1,938.00
245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 2400004 Total 24.68
245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.65 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.80 2400005 Total 25.45
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.57 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.41 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 12.96 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 247.08 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 34.16 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 131.84 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 263.36 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 141.07 2400006 Total 923.35
245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 12.65 9 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 58 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245229 10/24/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400007 PALMWOOD (7) 523027 1,134.00 2400007 Total 1,146.65
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.80 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.80 2400009 Total 25.60
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 12.80 2400010 Total 12.80
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATI ON DISTRICT 2400011 SANTA FE (11) 523012 13.41 2400011 Total 13.41
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 12.80 2400012 Total 12.80
245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 223.06 2400013 Total 223.06
245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATI ON DISTRICT 2400014 WILDFLOWER (14) 523012 12.34 2400014 Total 12.34
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 16.16 2400015 Total 16.16
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATI ON DISTRICT 2400016 ZALAY RANCH (16) 523012 15.21 2400016 Total 15.21
245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 65.90 2400017 Total 65.90
245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGA TION DISTRICT 2400018 ENCANTO (18) 523012 12.65 2400018 Total 12.65
245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 12.65 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 12.96 2400019 Total 25.61
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATI ON DISTRICT 2400021 SANTA ROSA (21) 523012 13.26 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATI ON DISTRICT 2400021 SANTA ROSA (21) 523012 13.26 2400021 Total 26.52
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATI ON DISTRICT 2400022 RIVERBEND (22) 523012 12.96 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATI ON DISTRICT 2400022 RIVERBEND (22) 523012 12.80 2400022 Total 25.76
245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.65 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.96 2400024 Total 25.61
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATI ON DISTRICT 2400025 VERANDAS (25) 523012 13.57 2400025 Total 13.57
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 13.26 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 24.28 2400026 Total 37.54
245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATI ON DISTRICT 2400027 SUMMER PLACE (27) 523012 12.34 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATI ON DISTRICT 2400027 SUMMER PLACE (27) 523012 13.41 2400027 Total 25.75
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.41 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.1010 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 59 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400028 Total 26.51
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 12.65 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 13.57 2400029 Total 26.22
245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.34 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.41 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.80 2400033 Total 38.55
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 16.48 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.41 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 12.96 2400034 Total 42.85
245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 169.43 2400037 Total 169.43
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 15.21 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.04 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 15.04 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 26.50 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 44.96 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.41 2400038 Total 129.16
245161 10/24/2024 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 65.69 2400039 Total 65.69
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.41 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.41 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.41 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.57 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 88.56 2400043 Total 142.36
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.41 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.87 2400046 Total 27.28
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 19.98 2400050 Total 19.98
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATI ON DISTRICT 2400052 LAS COLINAS (52) 523012 13.37 245219 10/24/2024 PRINTED 6811 STEVE HODGES BACKFLOW 2400052 LAS COLINAS (52) 523027 544.98 2400052 Total 558.35
245149 10/24/2024 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 204005 99,977.85 245149 10/24/2024 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 204005 218,447.64 245149 10/24/2024 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 204005 96,699.74 245149 10/24/2024 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 204005 16,216.14 245149 10/24/2024 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 204005 27,030.00 245149 10/24/2024 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 204005 22,733.64 245149 10/24/2024 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 204005 33,895.00 245181 10/24/2024 PRINTED 4481 FIRST AMERICAN TITLE INSURANCE CO 300 CAPITAL IMPROVEMENTS 521064 500.00 11 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 60 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245222 10/24/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 304,948.00 245222 10/24/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 201,651.10 245222 10/24/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 258,848.90 245222 10/24/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 314,899.25 245226 10/24/2024 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 523006 794,420.21 245232 10/24/2024 PRINTED 7735 YUNEX LLC 300 CAPITAL IMPROVEMENTS 523006 41,905.20 245227 10/24/2024 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 523035 30,496.85 245173 10/24/2024 PRINTED 751 DESERT RECREATION DISTRICT 300 CAPITAL IMPROVEMENTS 554002 46,988.09 245205 10/24/2024 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 554002 175.00 245205 10/24/2024 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 554002 5,575.00 300 Total 2,515,407.61
245192 10/24/2024 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 30,000.00 245155 10/24/2024 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 331 LEASE REVENUE BONDS 2022 521064 3,829.62 245153 10/24/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 133,810.00 245169 10/24/2024 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 553005 39,769.95 245190 10/24/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 10,310.00 245192 10/24/2024 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 218,180.65 245194 10/24/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 13,487.04 245194 10/24/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 9,138.96 245223 10/24/2024 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 143,970.00 245223 10/24/2024 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 47,990.00 331 Total 650,486.22
245195 10/24/2024 PRINTED 722 LANDMARK GOLF LIMI TED PARTNERSHIP 520 MUNICIPAL GOLF 521016 673.50 245195 10/24/2024 PRINTED 722 LANDMARK GOLF LIMITE D PARTNERSHIP 520 MUNICIPAL GOLF 521036 17,439.67 245195 10/24/2024 PRINTED 722 LANDMARK GOLF LIMITE D PARTNERSHIP 520 MUNICIPAL GOLF 521064 1,230.67 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 1,602.08 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 6,374.34 245195 10/24/2024 PRINTED 722 LANDMARK GOLF LIMITE D PARTNERSHIP 520 MUNICIPAL GOLF 523027 47,635.80 245195 10/24/2024 PRINTED 722 LANDMARK GOLF LIMITE D PARTNERSHIP 520 MUNICIPAL GOLF 523045 3,015.34 245195 10/24/2024 PRINTED 722 LANDMARK GOLF LIMI TED PARTNERSHIP 520 MUNICIPAL GOLF 524006 100.00 245195 10/24/2024 PRINTED 722 LANDMARK GOLF LIMITE D PARTNERSHIP 520 MUNICIPAL GOLF 524010 4,236.06 245195 10/24/2024 PRINTED 722 LANDMARK GOLF LIMITE D PARTNERSHIP 520 MUNICIPAL GOLF 524024 13,030.27 245195 10/24/2024 PRINTED 722 LANDMARK GOLF LIMITE D PARTNERSHIP 520 MUNICIPAL GOLF 531015 1,309.49 245195 10/24/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 80.04 245195 10/24/2024 PRINTED 722 LANDMARK GOLF LIMI TED PARTNERSHIP 520 MUNICIPAL GOLF 531048 617.96 520 Total 97,345.22
245199 10/24/2024 PRINTED 7643 MAGELLAN ADVISORS, LLC 602 INFORMATION TECHNOLOGY 521064 54,871.66 602 Total 54,871.66
245164 10/24/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 150.00 245165 10/24/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 150.00 245165 10/24/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 150.00 245216 10/24/2024 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 700.00 245175 10/24/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 11,000.00 245188 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 30.01 12 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 61 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 22.95 245187 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 28.16 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 55.59 245186 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 69.56 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 6,103.62 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,221.08 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,588.65 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,481.13 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 4,066.35 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 185.96 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 87.58 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 605.77 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 164.72 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 676.61 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 93.51 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,462.42 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 574.14 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,707.37 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 209.24 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 11,663.34 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,335.51 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 549.95 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,949.29 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 118.80 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 234.21 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 290.51 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 133.43 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 383.12 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 898.54 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 172.68 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,075.55 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,812.89 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,360.02 245185 10/24/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,026.79 245210 10/24/2024 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523015 750.00 245212 10/24/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 2.18 245220 10/24/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 12,485.31 245225 10/24/2024 PRINTED 8503 KURT HARDIN 604 BUILDINGS AND GROUNDS 523021 3,350.00 245197 10/24/2024 PRINTED 32 LINDE GAS & EQUIPMENT, INC 604 BUILDINGS AND GROUNDS 523021 112.92 245178 10/24/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 356.42 245178 10/24/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 12,130.00 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 59.00 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.34 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 190.21 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.86 13 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 62 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 220.43 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 164.81 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 139.11 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 140.91 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.90 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 52.90 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 197.55 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 144.99 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.84 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 205.56 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 366.65 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 126.33 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 831.22 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 237.64 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 422.38 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 274.93 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.24 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.85 245189 10/24/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 331.74 245212 10/24/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 245212 10/24/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 42.46 245212 10/24/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 245212 10/24/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 44.20 245212 10/24/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 245212 10/24/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.02 245212 10/24/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 84.65 245166 10/24/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 132.40 245172 10/24/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 1,684.48 245180 10/24/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 152.41 245180 10/24/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 136.76 245180 10/24/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 76.93 245228 10/24/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 21.27 604 Total 102,105.74
245156 10/24/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 81.46 245215 10/24/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 13,650.54 245215 10/24/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,727.29 245184 10/24/2024 PRINTED 6641 HARINGA COMPRESSOR, INC. 605 FLEET MAINTENANCE 531060 980.00 605 Total 23,439.29
245203 10/24/2024 PRINTED 493 MCGRAIN DESIGN PLANNING 999 TREASURY FUND 101005 23.36 999 Total 23.36
14 of 15

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City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 63 of 352 WARRANT REGISTER 10/18/2024-10/24/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
Grand Total 3,814,631.45
15 of 15

Page 53 of 53 ends

City Warrants from 09.27.24 thru 10.24.24 (Ruby D. Walla, Director of Fi... Page 64 of 352 City of Indio
City Council
November 6, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: IWA Warrants from 09.18.24 thru 10.24.24

RECOMMENDATION:

Receive and File

ATTACHMENTS:

Attachment 1 - IWA Warrant Register - Period 09.18.24 thru 10.24.24

APPROVAL(S):

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

AGENDA ITEM #9.3
IWA Warrants from 09.18.24 thru 10.24.24 (Ruby D. Walla, Director of Fin... Page 65 of 352 IWA Warrant Register - Period 09/18/24 to 10/24/24

CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ORG OBJECT FULL ACCOUNT AMOUNT 19534 09/18/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- $ 80.26 19534 09/18/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- $ 126.74 19534 09/18/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- $ 373.67 19534 09/18/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106713 531060 810-00-00-6713-000-531060- $ 44.56 19534 09/18/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- $ 67.49 19534 09/18/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- $ 45.15 19534 09/18/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- $ 280.49 19535 09/18/2024 7060 ATWORK FRANCHISE INC 8106714 521064 810-00-00-6714-000-521064- $ 1,896.96 19535 09/18/2024 7060 ATWORK FRANCHISE INC 8106714 521064 810-00-00-6714-000-521064- $ 2,371.20 19535 09/18/2024 7060 ATWORK FRANCHISE INC 8106714 521064 810-00-00-6714-000-521064- $ 2,371.20 19536 09/18/2024 248 BRINKS, INC. 8106714 521016 810-00-00-6714-000-521016- $ 1,730.64 19537 09/18/2024 7600 CA CONSULTING SERVICES LLC 8106714 521064 810-00-00-6714-000-521064- $ 4,050.00 19537 09/18/2024 7600 CA CONSULTING SERVICES LLC 8106711 521064 810-00-00-6711-000-521064- $ 875.00 19537 09/18/2024 7600 CA CONSULTING SERVICES LLC 8106716 521064 810-00-00-6716-000-521064- $ 5,450.00 19537 09/18/2024 7600 CA CONSULTING SERVICES LLC 812 554002 812-00-00-0000-000-554002- $ 675.00 19537 09/18/2024 7600 CA CONSULTING SERVICES LLC 812 554002 812-00-00-0000-000-554002- $ 425.00 19537 09/18/2024 7600 CA CONSULTING SERVICES LLC 812 554002 812-00-00-0000-000-554002- $ 675.00 19538 09/18/2024 603 CDW GOVERNMENT 8106715 555011 810-00-00-6715-000-555011- $ 795.15 19539 09/18/2024 575 COACHELLA VALLEY WATER 8106711 521089 810-00-00-6711-000-521089- $ 162,868.95 19540 09/18/2024 6907 CORE & MAIN LP 8106713 531054 810-00-00-6713-000-531054- $ 1,585.26 19541 09/18/2024 6580 DAILY JOURNAL CORPORATION 812 554002 812-00-00-0000-000-554002- $ 2,000.00 19541 09/18/2024 6580 DAILY JOURNAL CORPORATION 812 554002 812-00-00-0000-000-554002- $ 1,603.77 19542 09/18/2024 7102 DATUMPIN INC. 8106712 521064 810-00-00-6712-000-521064- $ 2,640.00 19543 09/18/2024 7792 DESERT HOSE AND SUPPLY 8106712 531054 810-00-00-6712-000-531054- $ 49.29 19544 09/18/2024 7050 DRP ENGINEERING, INC 310 554002 310-00-00-0000-000-554002- $ 16,141.00 19545 09/18/2024 6908 DUDEK 812 554002 812-00-00-0000-000-554002- $ 232.50 19545 09/18/2024 6908 DUDEK 812 554002 812-00-00-0000-000-554002- $ 742.50 19545 09/18/2024 6908 DUDEK 812 554002 812-00-00-0000-000-554002- $ 427.50 19545 09/18/2024 6908 DUDEK 812 554002 812-00-00-0000-000-554002- $ 371.25 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 36.00 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 27.00 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 283.50 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 141.75 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 283.50 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 283.50 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 283.50 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 106.75

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IWA Warrants from 09.18.24 thru 10.24.24 (Ruby D. Walla, Director of Fin...Page 66 of 352 IWA Warrant Register - Period 09/18/24 to 10/24/24
19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 483.50 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 9.45 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 9.45 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 9.45 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 18.90 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 18.90 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 209.45 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 198.45 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 28.35 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 247.25 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 98.75 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 9.45 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 106.75 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 513.45 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 305.00 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 525.00 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 3,155.00 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 94.50 19546 09/18/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 110.25 19547 09/18/2024 4470 EXCEL LANDSCAPE, INC. 8106712 523015 810-00-00-6712-000-523015- $ 1,950.00 19548 09/18/2024 6574 FASTENAL COMPANY 8106713 531054 810-00-00-6713-000-531054- $ 455.49 19549 09/18/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531075 810-00-00-6713-000-531075- $ 7,917.00 19549 09/18/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531075 810-00-00-6713-000-531075- $ 9,506.39 19549 09/18/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 810-00-00-6712-000-531054- $ 31.08 19549 09/18/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531060 810-00-00-6713-000-531060- $ 167.65 19549 09/18/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 810-00-00-6713-000-531054- $ 588.11 19549 09/18/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531075 810-00-00-6713-000-531075- $ 79.20 19549 09/18/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 810-00-00-6712-000-531054- $ 9.48 19549 09/18/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531075 810-00-00-6713-000-531075- $ 2,253.82 19549 09/18/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531075 810-00-00-6713-000-531075- $ 5,634.75 19549 09/18/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531075 810-00-00-6713-000-531075- $ 9,506.39 19549 09/18/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531075 810-00-00-6713-000-531075- $ 651.42 19550 09/18/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 439.80 19550 09/18/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 490.06 19550 09/18/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 728.80 19550 09/18/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 829.33 19550 09/18/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 678.54 19550 09/18/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 452.36

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IWA Warrants from 09.18.24 thru 10.24.24 (Ruby D. Walla, Director of Fin...Page 67 of 352 IWA Warrant Register - Period 09/18/24 to 10/24/24
19550 09/18/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 703.67 19550 09/18/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 439.80 19550 09/18/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 665.98 19550 09/18/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 879.59 19551 09/18/2024 2125 INFOSEND, INC. 8106714 521064 810-00-00-6714-000-521064- $ 548.90 19551 09/18/2024 2125 INFOSEND, INC. 8106714 524022 810-00-00-6714-000-524022- $ 4,250.00 19551 09/18/2024 2125 INFOSEND, INC. 8106714 524020 810-00-00-6714-000-524020- $ 13,157.33 19552 09/18/2024 8665 LESLIE M ZARYCHTA 8106715 531018 810-00-00-6715-000-531018- $ 11,672.50 19553 09/18/2024 7324 MARIPOSA LANDSCAPES, INC 8106712 523015 810-00-00-6712-000-523015- $ 5,681.28 19554 09/18/2024 7937 MARTIN MARIETTA MATERIALS, INC. 8106713 531054 810-00-00-6713-000-531054- $ 497.59 19554 09/18/2024 7937 MARTIN MARIETTA MATERIALS, INC. 8106713 531054 810-00-00-6713-000-531054- $ 612.89 19554 09/18/2024 7937 MARTIN MARIETTA MATERIALS, INC. 8106713 531054 810-00-00-6713-000-531054- $ 695.85 19555 09/18/2024 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810-00-00-6712-000-523015- $ 1,612.33 19555 09/18/2024 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810-00-00-6712-000-523015- $ 453.53 19556 09/18/2024 6902 MCLENNAN, LAURIE LYNN 810 210060 810-00-00-0000-000-210060- $ 324.19 19557 09/18/2024 6902 TORRES, IGNACIO FERNANDO 810 210060 810-00-00-0000-000-210060- $ 54.16 19558 09/18/2024 6952 ANDREW L TUCKER 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19559 09/18/2024 6952 DORA M BORGETTI 8106711 521032 810-00-00-6711-000-521032- $ 260.87 19559 09/18/2024 6952 DORA M BORGETTI 8106711 521032 810-00-00-6711-000-521032- $ 3,774.00 19560 09/18/2024 6952 DOROTHY MICHELI 8106711 521032 810-00-00-6711-000-521032- $ 300.00 19561 09/18/2024 6952 ELIANA R RODRIGUEZ 8106711 521032 810-00-00-6711-000-521032- $ 2,002.60 19562 09/18/2024 6952 ERIC B JOHNSTONE 8106711 521032 810-00-00-6711-000-521032- $ 2,826.00 19563 09/18/2024 6952 JANE E. FINK, REV. TRUST 8106711 521032 810-00-00-6711-000-521032- $ 1,020.00 19564 09/18/2024 6952 JARED GOLDMAN 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19565 09/18/2024 6952 JOANNE INGA 8106711 521032 810-00-00-6711-000-521032- $ 218.90 19566 09/18/2024 6952 KASSIE LEVINE 8106711 521032 810-00-00-6711-000-521032- $ 300.00 19567 09/18/2024 6952 LISA FARINA 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19568 09/18/2024 6952 LUSINE TSATURYAN 8106711 521032 810-00-00-6711-000-521032- $ 162.04 19569 09/18/2024 6952 MARCIA LYNN DREW 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19570 09/18/2024 6952 MARIA E. LOMELI 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19571 09/18/2024 6952 MARIA HERNANDEZ 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19572 09/18/2024 6952 MARK WIESEL 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19573 09/18/2024 6952 MELANIE HERSCHBERGER PEREZ 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19574 09/18/2024 6952 MICHAEL R. MORTENSEN 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19575 09/18/2024 6952 ROBBIE BORNE 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19576 09/18/2024 6952 SANDRA KAY FITZPATRICK 8106711 521032 810-00-00-6711-000-521032- $ 227.78 19576 09/18/2024 6952 SANDRA KAY FITZPATRICK 8106711 521032 810-00-00-6711-000-521032- $ 2,268.00 19577 09/18/2024 6952 SUSAN LEFAND 8106711 521032 810-00-00-6711-000-521032- $ 150.00

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IWA Warrants from 09.18.24 thru 10.24.24 (Ruby D. Walla, Director of Fin...Page 68 of 352 IWA Warrant Register - Period 09/18/24 to 10/24/24
19578 09/18/2024 5198 NAPA AUTO PARTS 8106713 524028 810-00-00-6713-000-524028- $ 54.39 19579 09/18/2024 8663 PEGASUS TRANSTECH, LLC 8106715 531018 810-00-00-6715-000-531018- $ 1,186.95 19580 09/18/2024 6912 PITNEY BOWES 8106715 524024 810-00-00-6715-000-524024- $ 273.48 19581 09/18/2024 6997 SIERRA CONTROLS, LLC 8106712 521064 810-00-00-6712-000-521064- $ 2,755.00 19581 09/18/2024 6997 SIERRA CONTROLS, LLC 8106712 521064 810-00-00-6712-000-521064- $ 570.00 19582 09/18/2024 6493 SOUTH COAST COPY SYSTEMS 8106715 524024 810-00-00-6715-000-524024- $ 143.63 19583 09/18/2024 6722 SUPERION, LLC 8106715 531018 810-00-00-6715-000-531018- $ 52,884.67 19584 09/18/2024 7084 THE PITNEY BOWES RESERVE ACCOUNT 810 103045 810-00-00-0000-000-103045- $ 100.00 19584 09/18/2024 7084 THE PITNEY BOWES RESERVE ACCOUNT 8106714 524020 810-00-00-6714-000-524020- $ 400.00 19585 09/18/2024 78 TOPS N BARRICADES 8106713 524024 810-00-00-6713-000-524024- $ 750.00 19585 09/18/2024 78 TOPS N BARRICADES 8106713 531057 810-00-00-6713-000-531057- $ 181.61 19585 09/18/2024 78 TOPS N BARRICADES 8106713 531060 810-00-00-6713-000-531060- $ 30.56 19585 09/18/2024 78 TOPS N BARRICADES 8106713 531057 810-00-00-6713-000-531057- $ 19.85 19586 09/18/2024 415 UNDERGROUND SERVICE ALERT 8106713 521068 810-00-00-6713-000-521068- $ 86.74 19586 09/18/2024 415 UNDERGROUND SERVICE ALERT 8106713 521068 810-00-00-6713-000-521068- $ 402.20 19587 09/18/2024 6911 USA BLUE BOOK 8106713 531060 810-00-00-6713-000-531060- $ 655.35 19587 09/18/2024 6911 USA BLUE BOOK 8106712 531054 810-00-00-6712-000-531054- $ 611.20 19587 09/18/2024 6911 USA BLUE BOOK 8106712 531054 810-00-00-6712-000-531054- $ 97.80 19588 09/18/2024 8587 WESTRUX INTERNATIONAL, INC. 8106725 555003 810-00-00-6725-000-555003- $ 18,683.68 19589 10/03/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- $ 23.89 19589 10/03/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- $ 109.24 19589 10/03/2024 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 810-00-00-6715-000-531060- $ 17.57 19590 10/03/2024 7060 ATWORK FRANCHISE INC 8106714 521064 810-00-00-6714-000-521064- $ 2,371.20 19590 10/03/2024 7060 ATWORK FRANCHISE INC 8106714 521064 810-00-00-6714-000-521064- $ 948.48 19590 10/03/2024 7060 ATWORK FRANCHISE INC 8106714 521064 810-00-00-6714-000-521064- $ 1,185.60 19591 10/03/2024 223 CITY OF INDIO 8106711 521056 810-00-00-6711-000-521056- $ (1,135.56) 19591 10/03/2024 223 CITY OF INDIO 8106711 540015 810-00-00-6711-000-540015- $ (1,446.56) 19591 10/03/2024 223 CITY OF INDIO 8106716 521036 810-00-00-6716-000-521036- $ 89,328.74 19591 10/03/2024 223 CITY OF INDIO 8106714 521036 810-00-00-6714-000-521036- $ 43,772.13 19591 10/03/2024 223 CITY OF INDIO 8106713 521036 810-00-00-6713-000-521036- $ 93,682.95 19591 10/03/2024 223 CITY OF INDIO 8106712 521036 810-00-00-6712-000-521036- $ (25,144.16) 19591 10/03/2024 223 CITY OF INDIO 8106711 521036 810-00-00-6711-000-521036- $ 74,085.06 19592 10/03/2024 6914 GRISWOLD INDUSTRIES 8106712 523015 810-00-00-6712-000-523015- $ 2,848.25 19592 10/03/2024 6914 GRISWOLD INDUSTRIES 8106712 523015 810-00-00-6712-000-523015- $ 3,522.02 19593 10/03/2024 575 COACHELLA VALLEY WATER 8106711 540027 810-00-00-6711-000-540027- $ 24,500.00 19594 10/03/2024 6907 CORE & MAIN LP 8106713 531054 810-00-00-6713-000-531054- $ 173.58 19594 10/03/2024 6907 CORE & MAIN LP 8106713 531054 810-00-00-6713-000-531054- $ 4,106.32 19594 10/03/2024 6907 CORE & MAIN LP 8106713 531054 810-00-00-6713-000-531054- $ 611.77

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IWA Warrants from 09.18.24 thru 10.24.24 (Ruby D. Walla, Director of Fin...Page 69 of 352 IWA Warrant Register - Period 09/18/24 to 10/24/24
19594 10/03/2024 6907 CORE & MAIN LP 8106713 531054 810-00-00-6713-000-531054- $ 745.88 19594 10/03/2024 6907 CORE & MAIN LP 8106713 531054 810-00-00-6713-000-531054- $ 16.53 19594 10/03/2024 6907 CORE & MAIN LP 8106713 531054 810-00-00-6713-000-531054- $ 157.69 19595 10/03/2024 7071 CORONA ENVIRONMENTAL CONSULTING LLC 8106712 521064 810-00-00-6712-000-521064- $ 52,317.16 19595 10/03/2024 7071 CORONA ENVIRONMENTAL CONSULTING LLC 8106712 521064 810-00-00-6712-000-521064- $ 9,865.04 19596 10/03/2024 6920 COUNTY OF RIVERSIDE 8106712 521068 810-00-00-6712-000-521068- $ 997.00 19597 10/03/2024 6580 DAILY JOURNAL CORPORATION 812 554002 812-00-00-0000-000-554002- $ 2,000.00 19597 10/03/2024 6580 DAILY JOURNAL CORPORATION 812 554002 812-00-00-0000-000-554002- $ 1,764.71 19597 10/03/2024 6580 DAILY JOURNAL CORPORATION 812 554002 812-00-00-0000-000-554002- $ 1,503.53 19597 10/03/2024 6580 DAILY JOURNAL CORPORATION 812 554002 812-00-00-0000-000-554002- $ 1,623.82 19598 10/03/2024 8644 DXP ENTERPRISES, INC 8106712 555005 810-00-00-6712-000-555005- $ 5,959.35 19599 10/03/2024 8127 DYNAMIC BUILDING MAINTENANCE INC. 8106712 531027 810-00-00-6712-000-531027- $ 175.00 19600 10/03/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 319.70 19600 10/03/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 119.70 19600 10/03/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 56.70 19600 10/03/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 319.70 19600 10/03/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 529.20 19600 10/03/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 112.75 19600 10/03/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 9.45 19600 10/03/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 198.45 19600 10/03/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 18.90 19600 10/03/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 198.45 19601 10/03/2024 4470 EXCEL LANDSCAPE, INC. 8106712 523015 810-00-00-6712-000-523015- $ 475.00 19602 10/03/2024 6574 FASTENAL COMPANY 8106713 531054 810-00-00-6713-000-531054- $ 648.80 19602 10/03/2024 6574 FASTENAL COMPANY 8106713 531060 810-00-00-6713-000-531060- $ 448.14 19603 10/03/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 810-00-00-6713-000-531054- $ 13,784.06 19603 10/03/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 810-00-00-6712-000-531054- $ 12.28 19603 10/03/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 812 554002 812-00-00-0000-000-554002- $ 15,702.41 19603 10/03/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 810-00-00-6713-000-531054- $ 6,152.64 19603 10/03/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 812 554002 812-00-00-0000-000-554002- $ 10,255.13 19603 10/03/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 810-00-00-6712-000-531054- $ 34.19 19603 10/03/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 810-00-00-6712-000-531054- $ 36.45 19604 10/03/2024 6225 FRONTIER CALIFORNIA, INC 8106715 524026 810-00-00-6715-000-524026- $ 165.99 19605 10/03/2024 1134 G/M BUSINESS INTERIORS 8106716 555005 810-00-00-6716-000-555005- $ 4,903.23 19605 10/03/2024 1134 G/M BUSINESS INTERIORS 8106716 555005 810-00-00-6716-000-555005- $ 4,463.84 19606 10/03/2024 54 GRANITE CONSTRUCTION CO 8106713 531054 810-00-00-6713-000-531054- $ 305.70 19606 10/03/2024 54 GRANITE CONSTRUCTION CO 8106713 531054 810-00-00-6713-000-531054- $ 257.52 19607 10/03/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 351.84

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IWA Warrants from 09.18.24 thru 10.24.24 (Ruby D. Walla, Director of Fin...Page 70 of 352 IWA Warrant Register - Period 09/18/24 to 10/24/24
19607 10/03/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 502.62 19607 10/03/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 502.62 19607 10/03/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 753.94 19607 10/03/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 502.62 19607 10/03/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 628.28 19607 10/03/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 301.57 19607 10/03/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 753.94 19607 10/03/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 1,005.25 19607 10/03/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 502.62 19608 10/03/2024 101 HOME DEPOT CREDIT SERVICES 8106713 531054 810-00-00-6713-000-531054- $ 22.13 19608 10/03/2024 101 HOME DEPOT CREDIT SERVICES 8106712 531060 810-00-00-6712-000-531060- $ 45.61 19608 10/03/2024 101 HOME DEPOT CREDIT SERVICES 8106713 531060 810-00-00-6713-000-531060- $ 110.83 19608 10/03/2024 101 HOME DEPOT CREDIT SERVICES 8106713 531060 810-00-00-6713-000-531060- $ 152.14 19608 10/03/2024 101 HOME DEPOT CREDIT SERVICES 8106712 531060 810-00-00-6712-000-531060- $ 81.50 19609 10/03/2024 7625 HUNTER PRESTON 8106713 524028 810-00-00-6713-000-524028- $ 80.00 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 122.80 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 15.37 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 16.16 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 11,165.75 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 3,073.90 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 12,258.04 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 12.34 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 17,074.03 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 6,450.25 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 12.34 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 1,531.01 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 4,340.79 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 5,869.61 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 406.30 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 472.93 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 27,119.02 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 15,071.20 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 18,825.01 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 10,109.41 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 5,921.41 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 29,259.02 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 4,007.78 19610 10/03/2024 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 810-00-00-6712-000-523012- $ 1,718.42

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IWA Warrants from 09.18.24 thru 10.24.24 (Ruby D. Walla, Director of Fin...Page 71 of 352 IWA Warrant Register - Period 09/18/24 to 10/24/24
19611 10/03/2024 2125 INFOSEND, INC. 8106714 524022 810-00-00-6714-000-524022- $ 4,236.67 19611 10/03/2024 2125 INFOSEND, INC. 8106714 524020 810-00-00-6714-000-524020- $ 14,092.19 19611 10/03/2024 2125 INFOSEND, INC. 8106714 524022 810-00-00-6714-000-524022- $ 34.49 19611 10/03/2024 2125 INFOSEND, INC. 8106714 524020 810-00-00-6714-000-524020- $ 50.42 19612 10/03/2024 6992 JASON CHRISTOPHER 8106713 524028 810-00-00-6713-000-524028- $ 80.00 19613 10/03/2024 8665 LESLIE M ZARYCHTA 8106715 531018 810-00-00-6715-000-531018- $ 2,283.75 19614 10/03/2024 7324 MARIPOSA LANDSCAPES, INC 8106712 523015 810-00-00-6712-000-523015- $ 5,681.28 19614 10/03/2024 7324 MARIPOSA LANDSCAPES, INC 8106712 523015 810-00-00-6712-000-523015- $ 195.00 19614 10/03/2024 7324 MARIPOSA LANDSCAPES, INC 8106712 523015 810-00-00-6712-000-523015- $ 445.00 19615 10/03/2024 7937 MARTIN MARIETTA MATERIALS, INC. 8106713 531054 810-00-00-6713-000-531054- $ 668.59 19616 10/03/2024 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810-00-00-6712-000-523015- $ 3,720.75 19616 10/03/2024 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810-00-00-6712-000-523015- $ 1,142.62 19616 10/03/2024 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810-00-00-6712-000-523015- $ 3,831.84 19617 10/03/2024 98 SUN CITY SHADOW HILLS 8106713 521064 810-00-00-6713-000-521064- $ 100.00 19618 10/03/2024 6952 JOANNE WETHERELL 8106711 521032 810-00-00-6711-000-521032- $ 1,444.00 19619 10/03/2024 6952 MICHELLE SOLVIN 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19620 10/03/2024 5198 NAPA AUTO PARTS 8106713 523015 810-00-00-6713-000-523015- $ 4,266.07 19620 10/03/2024 5198 NAPA AUTO PARTS 8106713 531054 810-00-00-6713-000-531054- $ 30.73 19620 10/03/2024 5198 NAPA AUTO PARTS 8106713 523015 810-00-00-6713-000-523015- $ 92.66 19620 10/03/2024 5198 NAPA AUTO PARTS 8106712 531060 810-00-00-6712-000-531060- $ 19.27 19621 10/03/2024 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 810-00-00-6711-000-531033- $ 105.18 19621 10/03/2024 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 810-00-00-6711-000-531033- $ 193.68 19622 10/03/2024 5781 PAUL ASSOCIATES 8106711 524022 810-00-00-6711-000-524022- $ 516.79 19623 10/03/2024 8688 PEDRO RODRIGUEZ ACOSTA 8106712 524028 810-00-00-6712-000-524028- $ 100.06 19624 10/03/2024 8676 PICKERING EVENTS LLC 8106711 540027 810-00-00-6711-000-540027- $ 5,000.00 19625 10/03/2024 6950 SELECTRON TECHNOLOGIES, INC. 8106715 531018 810-00-00-6715-000-531018- $ 22,895.00 19626 10/03/2024 76 SMITH PIPE & SUPPLY 8106712 531054 810-00-00-6712-000-531054- $ 16.29 19626 10/03/2024 76 SMITH PIPE & SUPPLY 8106712 531054 810-00-00-6712-000-531054- $ 693.18 19627 10/03/2024 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712 521068 810-00-00-6712-000-521068- $ 251.11 19628 10/03/2024 6493 SOUTH COAST COPY SYSTEMS 8106715 524024 810-00-00-6715-000-524024- $ 211.16 19629 10/03/2024 78 TOPS N BARRICADES 8106713 531060 810-00-00-6713-000-531060- $ 187.05 19629 10/03/2024 78 TOPS N BARRICADES 8106713 531060 810-00-00-6713-000-531060- $ 104.40 19630 10/03/2024 415 UNDERGROUND SERVICE ALERT 8106713 521068 810-00-00-6713-000-521068- $ 256.05 19630 10/03/2024 415 UNDERGROUND SERVICE ALERT 8106713 521068 810-00-00-6713-000-521068- $ 86.74 19631 10/03/2024 7630 US BANK 8106720 561009 810-00-00-6720-000-561009- $ 2,605.00 19632 10/03/2024 6911 USA BLUE BOOK 8106712 531054 810-00-00-6712-000-531054- $ 353.07 19632 10/03/2024 6911 USA BLUE BOOK 8106712 531054 810-00-00-6712-000-531054- $ 118.48 19633 10/03/2024 2132 VERIZON WIRELESS 8106712 524006 810-00-00-6712-000-524006- $ 244.62

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IWA Warrants from 09.18.24 thru 10.24.24 (Ruby D. Walla, Director of Fin...Page 72 of 352 IWA Warrant Register - Period 09/18/24 to 10/24/24
19633 10/03/2024 2132 VERIZON WIRELESS 8106715 524006 810-00-00-6715-000-524006- $ 2,239.93 19634 10/03/2024 7037 WHITE CAP 8106713 531060 810-00-00-6713-000-531060- $ 68.26 19634 10/03/2024 7037 WHITE CAP 8106713 531054 810-00-00-6713-000-531054- $ 113.05 19634 10/03/2024 7037 WHITE CAP 8106713 531060 810-00-00-6713-000-531060- $ 80.02 19634 10/03/2024 7037 WHITE CAP 8106713 531054 810-00-00-6713-000-531054- $ 60.62 19634 10/03/2024 7037 WHITE CAP 8106713 531057 810-00-00-6713-000-531057- $ 63.87 19634 10/03/2024 7037 WHITE CAP 8106713 531060 810-00-00-6713-000-531060- $ (164.41) 19634 10/03/2024 7037 WHITE CAP 8106713 531057 810-00-00-6713-000-531057- $ (72.72) 19635 10/17/2024 7060 ATWORK FRANCHISE INC 8106714 521064 810-00-00-6714-000-521064- $ 2,134.08 19636 10/17/2024 248 BRINKS, INC. 8106714 521016 810-00-00-6714-000-521016- $ 1,686.52 19637 10/17/2024 7600 CA CONSULTING SERVICES LLC 812 554002 812-00-00-0000-000-554002- $ 6,375.00 19637 10/17/2024 7600 CA CONSULTING SERVICES LLC 8106716 521064 810-00-00-6716-000-521064- $ 5,575.00 19637 10/17/2024 7600 CA CONSULTING SERVICES LLC 8106714 521064 810-00-00-6714-000-521064- $ 1,800.00 19637 10/17/2024 7600 CA CONSULTING SERVICES LLC 8106711 521064 810-00-00-6711-000-521064- $ 1,350.00 19637 10/17/2024 7600 CA CONSULTING SERVICES LLC 812 554002 812-00-00-0000-000-554002- $ 650.00 19637 10/17/2024 7600 CA CONSULTING SERVICES LLC 812 554002 812-00-00-0000-000-554002- $ 225.00 19637 10/17/2024 7600 CA CONSULTING SERVICES LLC 812 554002 812-00-00-0000-000-554002- $ 1,575.00 19637 10/17/2024 7600 CA CONSULTING SERVICES LLC 8106716 521064 810-00-00-6716-000-521064- $ 6,275.00 19638 10/17/2024 603 CDW GOVERNMENT 8106715 531060 810-00-00-6715-000-531060- $ 1,379.98 19638 10/17/2024 603 CDW GOVERNMENT 8106715 531060 810-00-00-6715-000-531060- $ 113.32 19638 10/17/2024 603 CDW GOVERNMENT 8106715 555005 810-00-00-6715-000-555005- $ 1,245.74 19638 10/17/2024 603 CDW GOVERNMENT 8106715 531060 810-00-00-6715-000-531060- $ 68.27 19639 10/17/2024 8462 CINTAS CORPORATION NO. 698 8106711 531033 810-00-00-6711-000-531033- $ 653.33 19640 10/17/2024 575 COACHELLA VALLEY WATER 8106711 521089 810-00-00-6711-000-521089- $ 144,501.14 19641 10/17/2024 7102 DATUMPIN INC. 8106712 521064 810-00-00-6712-000-521064- $ 4,840.00 19642 10/17/2024 7050 DRP ENGINEERING, INC 812 554002 812-00-00-0000-000-554002- $ 4,098.00 19642 10/17/2024 7050 DRP ENGINEERING, INC 310 554002 310-00-00-0000-000-554002- $ 29,653.00 19643 10/17/2024 6908 DUDEK 812 554002 812-00-00-0000-000-554002- $ 123.75 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 18.90 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 9.45 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 15.75 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 28.35 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 18.90 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 28.35 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 198.45 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 209.45 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 52.50 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 93.45

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IWA Warrants from 09.18.24 thru 10.24.24 (Ruby D. Walla, Director of Fin...Page 73 of 352 IWA Warrant Register - Period 09/18/24 to 10/24/24
19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 78.75 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 52.50 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 252.50 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 198.45 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 9.45 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 47.25 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 28.35 19644 10/17/2024 6981 EUROFINS EATON ANALYTICAL 8106712 521064 810-00-00-6712-000-521064- $ 252.50 19645 10/17/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 810-00-00-6712-000-531054- $ (39.01) 19645 10/17/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 812 554002 812-00-00-0000-000-554002- $ 79.20 19645 10/17/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 810-00-00-6712-000-531054- $ 60.66 19645 10/17/2024 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 810-00-00-6712-000-531054- $ 69.11 19646 10/17/2024 215 GRAINGER 8106713 531060 810-00-00-6713-000-531060- $ 906.06 19647 10/17/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 814.25 19647 10/17/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 603.15 19647 10/17/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 796.66 19647 10/17/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 206.08 19647 10/17/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 552.89 19647 10/17/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 464.93 19647 10/17/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 208.59 19647 10/17/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 407.13 19647 10/17/2024 7058 HASA, INC. 8106712 531009 810-00-00-6712-000-531009- $ 696.13 19648 10/17/2024 564 INDIO WATER AUTHORITY 235 571015 235-00-00-0000-000-571015- $ 384.91 19649 10/17/2024 6943 LELAND BISHOP 8106713 524028 810-00-00-6713-000-524028- $ 98.00 19650 10/17/2024 8665 LESLIE M ZARYCHTA 8106715 531018 810-00-00-6715-000-531018- $ 11,672.50 19651 10/17/2024 6982 MCDONALD ELECTRIC, INC. 8106712 523015 810-00-00-6712-000-523015- $ 876.54 19652 10/17/2024 6902 GOODMAN, WILLIAM R 810 210060 810-00-00-0000-000-210060- $ 624.77 19653 10/17/2024 6902 RIVERA, LUIS FERNANDO 810 210060 810-00-00-0000-000-210060- $ 341.06 19654 10/17/2024 6952 ALLAN BUCHIGNANI 8106711 521032 810-00-00-6711-000-521032- $ 188.82 19655 10/17/2024 6952 CLIFFORD C. FOOTE 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19656 10/17/2024 6952 GARY LYNN ROSE 8106711 521032 810-00-00-6711-000-521032- $ 200.00 19657 10/17/2024 6952 GREGORY ERICKSON 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19658 10/17/2024 6952 KATHLEEN COWLES 8106711 521032 810-00-00-6711-000-521032- $ 140.35 19659 10/17/2024 6952 SALVADOR FULGENCIO ESPEJO 8106711 521032 810-00-00-6711-000-521032- $ 150.00 19660 10/17/2024 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 810-00-00-6711-000-531033- $ 56.09 19660 10/17/2024 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 810-00-00-6711-000-531033- $ 198.87 19661 10/17/2024 6912 PITNEY BOWES 8106715 524024 810-00-00-6715-000-524024- $ 146.29 19662 10/17/2024 8680 ROBERT GALLEGOS INC 8106713 531072 810-00-00-6713-000-531072- $ 431.85

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IWA Warrants from 09.18.24 thru 10.24.24 (Ruby D. Walla, Director of Fin...Page 74 of 352 IWA Warrant Register - Period 09/18/24 to 10/24/24
19663 10/17/2024 5175 RUDY'S TERMITE & PEST CONTROL, INC. 8106712 523015 810-00-00-6712-000-523015- $ 95.00 19664 10/17/2024 6997 SIERRA CONTROLS, LLC 8106715 531018 810-00-00-6715-000-531018- $ 25,590.00 19665 10/17/2024 76 SMITH PIPE & SUPPLY 8106712 531054 810-00-00-6712-000-531054- $ 427.30 19665 10/17/2024 76 SMITH PIPE & SUPPLY 8106712 531054 810-00-00-6712-000-531054- $ 1.22 19665 10/17/2024 76 SMITH PIPE & SUPPLY 8106712 531054 810-00-00-6712-000-531054- $ 9.33 19665 10/17/2024 76 SMITH PIPE & SUPPLY 8106712 531054 810-00-00-6712-000-531054- $ 58.46 19666 10/17/2024 7097 STATEWIDE SERVICES, INC 8106711 521032 810-00-00-6711-000-521032- $ 18,750.00 19667 10/17/2024 78 TOPS N BARRICADES 8106713 524024 810-00-00-6713-000-524024- $ 425.00 19667 10/17/2024 78 TOPS N BARRICADES 8106713 531057 810-00-00-6713-000-531057- $ 4,589.25 19668 10/17/2024 6911 USA BLUE BOOK 8106712 531057 810-00-00-6712-000-531057- $ 144.59 19669 10/17/2024 2132 VERIZON WIRELESS 8106712 524006 810-00-00-6712-000-524006- $ 364.17 19669 10/17/2024 2132 VERIZON WIRELESS 8106715 524006 810-00-00-6715-000-524006- $ 2,142.24 19670 10/17/2024 8007 WATEREUSE ASSOCIATION 8106711 531066 810-00-00-6711-000-531066- $ 4,695.59 19671 10/17/2024 7020 WESTERN WATER WORKS SUPPLY CO., INC 8106713 531072 810-00-00-6713-000-531072- $ 512.49 19672 10/17/2024 7037 WHITE CAP 8106712 531060 810-00-00-6712-000-531060- $ 45.80 Total $ 1,403,767.46

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IWA Warrants from 09.18.24 thru 10.24.24 (Ruby D. Walla, Director of Fin...Page 75 of 352 City of Indio
City Council
November 6, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Amendment No. 1 to the existing Professional Services Agreement with Statewide Services, Inc. for an additional amount of $150,000 for a not-to- exceed total amount of $225,000 to provide project management and turf replacement services for the IWA Disadvantaged Community Turf Replacement Program.

RECOMMENDATION:

The IWA Board/City Council approve and authorize Amendment No. 1 to the existing Professional Services Agreement with Statewide Services, Inc. for an additional amount of $150,000 for a not-to- exceed total amount of $225,000 to provide project management and turf replacement services for the IWA Disadvantaged Community Turf Replacement Program.

SUMMARY:

On May 7, 2024, IWA received a grant from the Department of Water Resources Urban and Multibenefit Grant in the amount of $196,180 to fund the IWA Disadvantaged Community Turf Replacement Program. The program consists of turf removal and related improvements for desert adaptive landscaping/xeriscape within the disadvantaged community (DAC) areas of Indio. Earlier this year, IWA staff procured project management and landscaping services from the most qualified proposal from Statewide Services Inc. Due to the progressive services provided by the Statewide team, IWA staff recommends an amendment to the existing Statewide Services Inc. contract for an additional $150,000 to complete the IWA’s program. The grant must be expended by March 31, 2025, so time is of the essence in completing this project.

BACKGROUND INFORMATION:

Water conservation is a priority for IWA and our conservation program through education, grant funding for rebates, and turf removal continues to allow us to provide affordable conservation services to our residents. On August 31, 2022, the State Department of Water Resources (DWR) awarded the Urban and Multibenefit Drought Relief Grant via the CV Water Counts Regional Water Conservation Program. The grant term is from March 19, 2022, through March 31, 2025.

On October 5, 2022, the IWA Board/City Council approved a Memorandum of Understanding for the implementation of the CV Water Counts Regional Water Conservation Program as it relates to the Urban and Multibenefit Drought Relief Grant. The Coachella Valley Regional Water Management Group was awarded $918,984. The grant funding was distributed amongst the Coachella Valley Water District, Coachella Water District, Desert Valley Water Agency, Indio Water Authority, and Mission Springs Water District to support conservation programming efforts in disadvantaged AGENDA ITEM #9.4
Amendment No. 1 to the Professional Services Agreement with Statewide Se... Page 76 of 352 communities (DAC). IWA’s grant funding allocation is $196,180 plus an additional $10,000 for grant administration purposes.

On May 7, 2024, IWA received Amendment No. 1 to the Urban and Multibenefit Drought Relief Grant which included “direct payments” for replacing turf. This would allow IWA to front the bill relieving IWA’s DAC customers from paying upfront costs, which is a hardship for the DAC communities. More importantly, this is consistent with IWA’s Turf Replacement Program which replaces turf with xeriscape and low-efficiency devices with high-efficiency devices by a landscape contractor at “no cost” to IWA’s DAC customers.

IWA Staff requested and received proposals from Statewide Service, Inc., Mariposa Landscapes, Inc., and Excel Landscape, Inc. On July 5, 2024, IWA Staff requested approval from the Executive Director/City Manager for each of these three contractors in the amount not to exceed $75,000 for the IWA Turf Replacement Program with the option of four (4) additional 12-month periods.

Professional Services Agreements (PSA) were granted to Mariposa Landscapes Inc. and Statewide Services Inc. for specifically identified locations within the City of Indio DAC area.

IWA Staff has been working with Statewide Services, Inc. (Statewide) since they have been the most responsive and have completed the projects proficiently. Statewide has local knowledge of the DAC area, can efficiently perform the landscape services, and is available to deliver the project on an expedited schedule.

To accelerate IWA’s Turf Replacement Program and receive grant reimbursement promptly, IWA Staff recommends an amendment to the existing Statewide contract for an additional amount of $150,000 to complete the IWA’s Turf Replacement Program before the grant expires on March 31, 2025. By utilizing Statewide Services, Inc., IWA will meet its target conservation efforts, save money for our DAC customers, and beautify our community.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$150,000 In current year budget: Yes
Current FY General
Fund Impact:

N/A Budget adjustment: No
Next FY Financial
Impact:
$75,000 Strategic Objective: Community Infrastructure Source of funds: IWA Fund 8106711
Administration Conservation
Fund-Org-Object
Reference:
8106711-521032

Additional Financial Details:

IWA’s Turf Replacement Program is budgeted in Fiscal Year 2024-2025 from the Water Administration Program, Account Number 8106711-521032

ATTACHMENTS:

Attachment 1 - Amendment No. 1 to PSA Statewide Services Inc

APPROVAL(S):

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Amendment No. 1 to the Professional Services Agreement with Statewide Se... Page 77 of 352 Reymundo Trejo, P.E., IWA General Manager Approved - 24 Oct 2024 Steven Graham Pacifico, City Attorney Approved - 25 Oct 2024 Ruby D. Walla, Director of Finance Approved - 29 Oct 2024 Bryan H. Montgomery, City Manager Approved - 29 Oct 2024

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Amendment No. 1 to the Professional Services Agreement with Statewide Se... Page 78 of 352

FIRST AMENDMENT TO AGREEMENT

BY AND BETWEEN

INDIO WATER AUTHORITY,

A JOINT POWERS AUTHORITY

AND

STATEWIDE SERVICES INC.

Form Approved 12/06/2022
Docusign Envelope ID: 861EC6EA-D036-4EEC-B6C6-E99E03426074

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Amendment No. 1 to the Professional Services Agreement with Statewide Se... Page 79 of 352

FIRST AMENDMENT TO AGREEMENT
BETWEEN THE INDIO WATER AUTHORITY AND STATEWIDE SERVICES INC.

THIS FIRST AMENDMENT TO AGREEMENT (“First Amendment”) is made and entered into this 6th day of November 2024, (“Effective Date”), by and between the INDIO WATER AUTHORITY (“Authority”), a joint powers authority and Statewide Services Inc. (“Contractor”).

For the purposes of this Agreement, Authority 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 direct install landscape services dated July 1, 2024 (“Agreement”).

2. Under Section 4(a) of the Agreement provides that the Compensation shall not exceed $75,000 and the Parties desire to amend Section 4(a) of the Agreement to increase the compensation by an additional $150,000 to provide that the Compensation shall not exceed $225,000 for fiscal year 2024-2025.

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

SECTION 1. A MENDMENT. Section 4(a) of the Agreement is hereby amended to read as follows:

1.1 [COMPENSATION]. Section 4(a) of the Agreement is hereby amended to increase the Not to Exceed Amount to $225,000 for fiscal year 2024-2025.

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

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

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

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

Docusign Envelope ID: 861EC6EA-D036-4EEC-B6C6-E99E03426074

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Amendment No. 1 to the Professional Services Agreement with Statewide Se... Page 80 of 352

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

FIRST AMENDMENT TO AGREEMENT
BETWEEN THE INDIO WATER AUTHORITY AND STATEWIDE SERVICES INC.

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

INDIO WATER AUTHORITY
___________________________
Bryan H. Montgomery
Executive Director
ATTEST:

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

AUTHORITY GENERAL COUNSEL
By: ____________________________
Steven Graham
STATEWIDE SERVICES, INC.
___________________________
Tony Fimbres
President
Docusign Envelope ID: 861EC6EA-D036-4EEC-B6C6-E99E03426074

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Amendment No. 1 to the Professional Services Agreement with Statewide Se... Page 81 of 352 City of Indio
City Council
November 6, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Authorize the full release of the payment and performance bonds from Canopy, LP and accept the Bill of Sale and Warranty bond in the amount of $31,827 for Canopy at Citrus Assessor Parcel Number (APN): 602-090-006.

RECOMMENDATION:

That the City Council/Indio Water Authority Board: 1) Exonerate the payment and performance bond (No. 4456414 for $318,270) from Canopy, LP for water improvements within APN: 602-090-006; 2) accept the Bill of Sale for water improvements and 3) accept the warranty bond No. 4456414-W for $31,827 that will be exonerated on November 6, 2025, after the one-year warranty period.

SUMMARY:

The project, Canopy at Citrus, Assessor Parcel Number (APN) 602-090-006, is a commercial retail development located on the northeast corner of Jefferson Street and Avenue 50. Onsite water improvements for APN 602-090-006 are complete. All required submittals to the Indio Water Authority (IWA) are complete per the approved plans and water agreement.

BACKGROUND INFORMATION:

The project, Canopy at Citrus, APN 602-090-006, is a commercial retail development located on the northeast corner of Jefferson Street and Avenue 50. On May 18, 2022, the Indio Water Authority (IWA) approved a water improvement bond with Canopy, LP LLC totaling $318,270 for the required water improvements within APN 602-090-006. The water improvements are completed to IWA’s satisfaction. The water improvement bondholder, Canopy, LP is requesting the exoneration of the original bond (Bond No. 4456414) and its replacement with a one year warranty bond (Bond No. 4456414-W). The warranty bond is set to expire following the completion of the one-year warranty period. The warranty bond guarantees the developer will fix defective work or material should an issue arise during the warranty period.

The water improvements constructed and being transferred by the Bill of Sale include 1,070 linear feet of 12-inch ductile iron pipe, five (5) 3-inch manifold services, three (3) 6-inch wet barrel fire hydrants and five (5) double check detector fire assemblies per plans.

Staff recommends that the City Council/Indio Water Authority Board accept the water improvements, exonerate the original payment and performance bonds, and allow full exoneration of the warranty bond on November 6, 2025, after the one-year warranty period has elapsed. With the acceptance of the Bill of Sale, the completed water improvements within APN 602-090-006 will be conveyed to the IWA and recorded by the County of Riverside Recorder’s Office.

AGENDA ITEM #9.5
Acceptance of Bond Release and Exoneration Citrus Plaza (Rey Trejo, IWA ... Page 82 of 352

FINANCIAL SUMMARY:

Current FY Financial
Impact:

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

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

N/A Strategic Objective: Community Infrastructure
Source of funds: N/A Fund-Org-Object
Reference:

N/A

Additional Financial Details:

There is no cost or fiscal impact associated with this action. IWA will be responsible for ongoing maintenance and new system within the existing operating budget after the conveyance.

ATTACHMENTS:

Attachment 1 Vicinity Map
Attachment 2 - Warranty Bond No. 4456414-W for APN 602-090-006 Attachment 3 - Bill of Sale for Water System Facilities within APN 602-090-006

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 24 Oct 2024 Steven Graham Pacifico, City Attorney Approved - 25 Oct 2024 Ruby D. Walla, Director of Finance Approved - 29 Oct 2024 Bryan H. Montgomery, City Manager Approved - 29 Oct 2024

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Acceptance of Bond Release and Exoneration Citrus Plaza (Rey Trejo, IWA ... Page 83 of 352 ATTACHMENT- 1
LEGEND
�

PROJECT SITE VICINITY MAP

NOT TO SCALE

ENGINEERING SERVICES
COUNCIL MEETING DATE:

NOVEMBER 6, 2024
APPLICANT:

CANOPY LP,
DESCRIPTION:

FULL RELEASE OF PAYMENT AND PERFORMANCE BONDS, ACCEPT

BILL OF SALE AND WARRANTY BOND FROM CANOPY LP, FOR CANOPY AT CITRUS APN# 602-090-006

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Acceptance of Bond Release and Exoneration Citrus Plaza (Rey Trejo, IWA ... Page 84 of 352 Cavignac
October 7, 2024
Indio Water Authority
c/o Roman C. Gonzalez
83-101 Avenue 45
Indio CA 92201
Re: Surety Bond Program
Bond Number 4456414-W
Insuranc e I Risk Management I Surety
451 A Street, 18th Floor I San Diego, CA 92101
Name of Project The Canopy at Citrus
Dear Roman:

Enclosed is the rider of surety amending the bond shown above. We have made every effort to make certain that there are no inaccuracies on your rider. Nevertheless , please take a moment to review for accuracy. This rider was issued on 10-7-2024.

If you have any questions , please contact our office.

Sincerely,
Lisa Sayno
Senior Client Administrator
direct line: 619-744-0548
e-mail: [email protected]
Enclosure( s)
Confidence in the future cavignac.com

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Acceptance of Bond Release and Exoneration Citrus Plaza (Rey Trejo, IWA ... Page 85 of 352 I
MARKB.

Markel Insurance Company
4521 Highwoods Parkway
Glen Allen, VA 23060
(800) 446-6671

CHANGE RIDER
To be attached to and form a part of:

Bond Number: 4456414 -W
Principal: Canopy. LP
Obligee: Indio Water Authority
Said bond, issued by Markel Insurance Company. as Surety, is hereby amended as follows:

The start date of the warranty period has been changed:

FROM: February 13, 2024
TO: November 61 2024
Effective date of rider: October 3, 2024
All other terms and conditions shall remain the same.

Signed and sealed this 7th day of October. 2024.

Markel Insurance Company By: - ~ --=----a ---.i ------ Signature
Name: Lisa Sayno
Attorney-in-Fact
MIC AS Change Rider rev 10_2021 Page 1 of 1

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Acceptance of Bond Release and Exoneration Citrus Plaza (Rey Trejo, IWA ... Page 86 of 352 POA# 510030

JOINT LIMITED POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS: That SureTec Insurance Company, a Corporation duly organized and existing under the laws of the State of Texas and having its principal office in the County of Harris, Texas and Markel Insurance Company (the "Company"), a corporatio n duly organized and existing under the laws of the state of Illinois, and having its principal administrative office in Glen Allen, Virginia, does by these presents make, constitute and appoint:

Jeffrey W. Cavignac, James P. Schabarum 11, Jase Hamilton, Lisa Cruz, Oliver Craig, Lisa Sayno, Judith Samuel Their true and lawful agent(s) and attorney(s)-in-fact, each in their separate capacity if more than one is named above, to make, execute, seal and deliver for and on their own behalf, individually as a surety or jointly, as co-sureties, and as their act and deed any and all bonds and other undertaking in suretyship provided, however, that the penal sum of any one such instrument executed hereunder shall not exceed the sum of:

Twenty Million and 00/100 Dollars ($20,000,000.00)
This Power of Attorney is granted and is signed and sealed under and by the authority of the following Resolutions adopted by the Board of Directors of Sure Tee Insurance Company and Markel Insurance Company:
"RESOLVED, That the President, any Senior Vice President, Vice President, Assistant Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer and each of them hereby is authorized to execute powers of attorney, and such authority can be executed by use of facsimile signature, which may be attested or acknowledged by any officer or attorney, of the company, qualifying the attorney or attorneys named in the given power of attorney, to execute in behalf of, and acknowledge as the act and deed of the SureTec Insurance Company and Marke l Insurance Company, as the case may be, all bond undertakings and contracts of suretyship, and to affix the corporate seal thereto."
IN WITNESS WHEREOF, Markel Insurance Company and SureTec Insurance Company have caused their official seal to be hereunto affixed and these presents to be signed by their duly authorized officers on the 20th day of August , 2024 .

SureTec Insurance Company
County of Harris:

On this 20th day of August 2024 A. D., before me, a Notary Public of the State of Texas, in and for the County of Harris, duly commissioned and qualified , came THE ABOVE OFFICERS OF THE COMPANIES, to me personally known to be the individuals and officers described in, who executed the preceding instrument, and they acknowledged the execution of same, and being by me duly sworn, disposed and said that they are the officers of the said companies aforesaid, and that the seals affixed to the proceeding instrument are the Corporate Seals of said Companies, and the said Corporate Seals and the ir signatures as officers were duly affixed and subscribed to the said instrument by the authority and direction of the said companies, and that Resolutions adopted by the Board of Directors of said Companies referred to in the preceding instrument is now in force. ,,,, ...... ,,,,,
IN TESTIMONY WHEREOF, I have hereunto set my hand, and affixed my Off1c1~\-S'!;~ l~ ~ams, the day and year first above written. ,/' ~\, .•·· . ..... :i1,,...._ ,,
/cf.·i*~YP(J~}.1'.>\ ~~-'\ = :~ 0· ~ ~
~ ~ '!?. ~ } } By· Chelsea Turner, Notary Public
~ .__ ~7"1: i~ : = My commission expires 7/6/2028
--; -.~ Of ~"- .· ~ :

We, the undersigned Officers of Sure Tee Insurance Company and Markel 1i{~~C~di~~'ertify that the original POWER OF ATTORNEY of which the foregoing is a full, true and correct copy is still in full force and effect and has r!'~~e9-'. ,, ' *,,,,, ••• .,,,, IN WITNESS WHEREOF, we have hereunto set our hands, and affaed the Seals of said Companies, on the -11!:l.._day of October 2024 Marke l Insurance Company
Any Instr ument Issued in excess of the penalty stated above is totally void and without any validity . 510030 For verification of the authority of this Power you may call (7131812-0800 on any business day between 8:30 AM and 5:00 PM CST.

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Acceptance of Bond Release and Exoneration Citrus Plaza (Rey Trejo, IWA ... Page 87 of 352 111
M
September 29, 2022
Bond Obligees
Project Owners
General Contractors
RE: Digital Seal Authority and Enforceability Notice
To whom it may concern:

The use of an electronic image of the corporate seal of Markel Insurance Company or SureTec Insurance Company (the "Digital Seal"), and the attachment of the Digital Seal to any surety bond issued by Markel Insurance Company or SureTec Insurance Company is authorized by the company. Markel Insurance Company and SureTec Insurance Company acknowledge and agree that the Digital Seal may be affixed to any Surety bond and relied upon to the same extent as if a raised corporate seal was attached to the bond.

Delivery of a digital copy of this Digital Seal Authority and Enforceability Notice, executed electronically, to an Obligee or Obligee's representative, shall constitute effective execution and delivery of this notice and shall have the same legal effect as a delivery of a tangible original of the notice with my original "wet" signature.

If you require further verification you may call our Home Office Underwriting Ce11ter at 1-800-732-0999 or send a verification request to [email protected] .

In Witness Whereof, this has been executed by the Executive Vice President and Chief Underwriting Officer, Surety for each of Markel Insurance Company and SureTec Insurance Company.

LindeyJe Chief Underwriting Officer

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Acceptance of Bond Release and Exoneration Citrus Plaza (Rey Trejo, IWA ... Page 88 of 352

CALIFORNIA ALL- PURPOSE

CERTIFICATE OF ACKNOWLEDGMENT
A notary public or other officer completing this cert ificate verifies only the identity of the individual who signed the document to which this certificate is attached , and not the truthfu lness , accuracy, or validity of that document.

State of California }
County of San Diego }
On OCT 07 2024
____ ____ before me, _J_u_d_it_h_S_a_m_u_,,eri=I, =N=o=ta=r:-!!'.y=-=P=u=b=--=l:niic=~---- tRere insert name and title of the officer)
personally appeared _L_is_a_S_a_,y<-n_o _______ _______ ____ _ who proved to me on the basis of satisfactory evidence to be the person(s-) whose name(-s-)@are subscr ibed to the within instrument and acknowledged to me that he,@they executed the same in hi~their author ized capacity(ies), and that by his@their signature(-s-) on the instrument the person(-s-), or the entity upon behalf of which the person(s-) acted, executed the instrument.

I certify under PENAL TY OF PERJURY under the laws of the State of Californ ia that the forego ing paragraph is true and correct.

WITNESS my hand and official seal.
(Notary Public Seal)
JUDITH SAMUEL f
Commiss ion No. 2452311 ►
NOTARY PUBLIC - CALIFORNIA i
SAN DIEGO COUNTY -;
Commission Expires July 4, 2027 r
ADDITIONAL OPTIONAL INFORMATION Thisfom:~0~!!~;;:
1 ~~-!,;21~ ;,~a~t~r: t!;r:::.d!~ !!:~:~ ingand.

DESCRIPTION OF THE ATTACHED DOCUMENT if needed, should be completed and allached 10 the document. Acknowledgmenrs Ji·om other srates may be compleledfo r documents being se/11 ro that srate so long a~ the wording does not require the California nora,y to violate California norary law.
(Title or desc ription of attached document) • State and County information must be the State and County where the doc ument signe r(s) persona lly a ppeared before the notary pub lic for acknow ledgment. • Date of notarization must be the date that the signer(s) persona lly appea red which (Title or description of attached document continued) must also be the same date the acknowledgment is comp leted. • The notary pub lic must print his or her name as it appears within his or h er Number of Pages _ _ Document Date_ _ _ _ comm ission followed by a comma and then your title (notary pub lic).

CAPACITY CLAIMED BY THE SIGNER
□ Individual (s)
D Corporate Officer
(Title)
D Partner(s )
□ Attorney-in -Fact
□ Trustee(s )
□ Other _ ________ _
2015 Version ww ,v NotaryClasses com 800-873-9865
• Print the name(s) of document signe r(s) who personally appea r at the time of notar ization.
• Indicate the correct singu lar or plural fonns by crossing off incorrect forms (i.e . he/she/tliey;- is /1.tfe) or circling the correc t forms. Failure to correc tly indicate this informa tion may lead to rejection of document recording . • The notary seal impressio n must be clear and photograph ically reproduci ble.

Impressio n must not cover text or lines. If seal impression smudges, re-seal if a su fficien t area permits, otherwise comp lete a di fferent acknowledgmen t form. • Signa ture of the notary public must match the signat ure on file with the office of the county clerk.
❖ Additional infonnation is not required but could help to ensure this acknow ledgment is not misused or attache d to a different document. ❖ Indicate title or type of attac hed document, numbe r of pages and date. ❖ Indica te the capacity cla imed by the s igner. If the cla imed capac ity is a corpora te officer, indicate the title (i.e. CEO, CFO. Secretary). • Secure ly attach this document to the signed document with a stap le.

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Acceptance of Bond Release and Exoneration Citrus Plaza (Rey Trejo, IWA ... Page 95 of 352

INDIOW ATERAUTHORITY
?d?_,_
3/1100ij4,p
MW zhahwCo'rporate
waterauthorityReQrdingRequestedBy:IndioWaterAuthorityWhenRecordedReturnTo:SabdiSanchez,CMCCityClerkAdministratorCityofIndio100CivicCenterMallIndio,California92201 (SpaceAbovethisLineforRecorder’sUse)GrantordeclaresthatthisBillofSaleisexemptfromRecordingFeespursuanttoCaliforniaGovernmentCodeSection6103.BillofSaleforWaterSystemsFacilitiesForgoodandvaluableconsideration,receiptofwhichisherebyacknowledged,theundersigneddoesherebytransferandconveytothe ,aCaliforniaJointPowersAgencyorganizedundertheJointExerciseofPowersAct(commencingwithSection6500oftheCaliforniaGovernmentCode),anditssuccessorsandassigns,allright,title,andinterestinandtothewaterinstallation,includingpipelines,valves,serviceconnections,?rehydrants,meters,andotherappurtenancestosaidwaterinstallation,constructed,installed,andlocatedinthepropertydescribedbelowandfurtherwarrantsthatthesameisfreeandclearofanyencumbrances.

ExecutedthisayofCompanyorCorporation
Name:

Of?cer/AuthorizedSignatoryDate
Allsignaturesmustbenotarized
Saidpropertyisdescribedasfollows:(PleaseattachdetailedlegaldescriptionpropertyandwaterbeingasExhibitA){InsertTractNam 2021

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Acceptance of Bond Release and Exoneration Citrus Plaza (Rey Trejo, IWA ... Page 96 of 352 Califomi‘a‘ }
E?MLkExlglzdabate:
7 .x , g ,
TURE
persons
P; o Quintfor[WWS?m?aunt-£5
mmk?YI3£ m Number 1

CALIFORNIAALL-PURPOSEACKNOWLEDGEMENT
ANotaryPublicorotherof?cercompletingthiscerti?cateveri?esonlytheidentityoftheindividualwhosignedthedocumenttowhichthiscerti?cateisattached,andnotthetruthfulness,accuracy,orvalidityofthatdocument.

StateofCountyof 53'
On ,beforeme, NotaryPublic,personallyappearedwhoprovedtomeonthebasisofsatisfactoryevidencetobetheperson(s)whosename(s)is/aresubscribedtothewithininstrumentandacknowledgedtomethathe/she/theyexecutedthesameinhis/her/theirauthorizedcapacity(ies),andthatbyhis/her/theirsignature(s)ontheinstrumenttheperson(s),ortheentityuponbehalfofwhichtheperson(s)acted,executedtheinstrument.IcertifyunderPENALTYOFPERJURYunderthelawsofStateofCaliforniathattheforegoingparagraphistrueandcorrect.

WITNESSmyhandandof?cialseal

SIGNAPLACENOTARYSEALABOVE
Thoughtheinformationbelowisnotrequiredbylaw,itmayprovevaluableto relyingonthedocumentandcouldpreventfraudulentremovalandreattachmentofthisformtoanotherdocument.DescriptionofattacheddocumentTitleortypeofdocument:

DocumentDate: ofPages:

Signer(s)OtherthanNamedAbove:
waterauthority
Cf?m?um?kKarrie,0W3Id
CIARATIUMALUCOMM.#2430733NOTARYPUBLICCALIFORNIAiSANDIEGOCOUNTY-DEC

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Acceptance of Bond Release and Exoneration Citrus Plaza (Rey Trejo, IWA ... Page 97 of 352

EXHIBITA
waterauthority

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Acceptance of Bond Release and Exoneration Citrus Plaza (Rey Trejo, IWA ... Page 98 of 352 DOC#2019-0119420Page5of5
Exhibit"A"LegaDescriptionRealpropertyintheCityofIndio,CountyofRiverside,StateofCalifornia,describedasfollows:PARCELI:THATPORTIONOFTHENORTHWESTQUARTEROFTHESOUTHWESTQUARTEROFTHESOUTHWESTQUARTEROFSECTION33,TOWNSHIP5SOUTH,RANGE7EAST,SANBERNARDINOBASEANDMERIDIAN,DESCRIBEDASFOLLOWS:COMMENCINGATTHESOUTHWESTCORNEROFSAIDSECTION33,THENCENORTHALONGTHEWESTERLYLINEOFSAIDSECTION721.7FEETTOTHENORTHWESTCORNEROFTHEPARCELCONVEYEDT0BERNICEROLLANDBYDEEDFILEDFORRECORDJULY15,1952ASINSTRUMENTNO.29614,THETRUEPOINTOFBEGINNING;THENCECONTINUINGNORTHERLYALONGTHEWESTERLYLINEOFSAIDSECTIONTOTHENORTHWESTCORNEROFTHENORTHWESTQUARTEROFTHESOUTHWESTQUARTEROFTHESOUTHWESTQUARTER;THENCEEASTALONGTHENORTT-IERLYLINEOFTHENORTHWESTQUARTEROFTHESOUTHWESTQUARTEROFTHESOUTHWESTQUARTEROFSAIDSECTION,714FEET;THENCESOUTH00DEGREES01"WEST,574.54FEETTOAPOINTINTHEEASTERLYEXTENSIONOFTHENORTHERLYLINEOFTHEPARCELCONVEYEDTOBERNICEROLLANDBYDEEDFILEDFORRECORDJULY15,1952,ASINSTRUMENTNO.29614;THENCEWESTONTHEEASTERLYEXTENSIONANDTHENORTHERLYLINEOFSAIDPARCELCONVEYEDTOBERNICEROLLAND,714FEETTOTHETRUEPOINTOFBEGINNING.EXCEPTINGTHEREFROMTHEWEST30FEETTHEREOFFORROADS;ALSOEXCEPTINGTHEREFROMTHEEAST40FEETOFTHEWEST70FEETFORIRRIGATIONPURPOSES,ASRESERVEDINTHEDEEDFROMCOACHELLAV ALLEYCOUNTYW ATERDISTRICTTOMAYBOWENWEBB,RECORDEDJANUARY25,1946INBOOK708,PAGE76OFOFFICIALRECORDS,RIVERSIDECOUNTYRECORDS.PARCELII:ANEASEMENTFORPIPELINEPURPOSESOVER,THROUGHANDACROSSTHEFOLLOWINGDESCRIBEDPROPERTY:THESOUTHERLYFIVEFEETOFTHEEASTHALFOFTHENORTHWESTQUARTEROFTHESOUTHWESTQUARTER,SECTION33,TOWNSHIP5SOUTH,RANGE7EAST,SANBERNARDINOBASEANDMERIDIAN,EXCEPTTHEEASTERLY30FEETRESERVEDTOTHECOACHELLAV ALLEYCOUNTYW ATERDISTRICTINDEEDRECORDEDJANUARY25,1946INBOOK708,PAGE76OFOFFICIALRECORDS.

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Acceptance of Bond Release and Exoneration Citrus Plaza (Rey Trejo, IWA ... Page 99 of 352 City of Indio
City Council
November 6, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Jose Ramirez, Management Analyst
Subject: Approval of Revised Change Order Amount for GCX, LLC for Trenching Work to Provide Power to the New Golf Course Clubhouse and Future Developments (Not to Exceed $1,512,388) and Authorization for Intra-Fund Budget Transfer.

RECOMMENDATION:

1. Approve the revised change order amount for GCX LLC from $795,955 to $1,512,388 to cover the trenching work required for electrical infrastructure associated with the previously approved Cooperation Agreement with Can Do, LLC. 2. Authorize an intra-fund transfer of $716,433, moving budgeted funds from Land (101-1011190-551003) to CIP-PK2407 (300-5540002) to facilitate this urgent work.

SUMMARY:

On October 2, 2024, the City Council approved a Cooperation Agreement with Can Do, LLC, which included a change order to GCX LLC for trenching work required for the electrical infrastructure at The Lights Golf Course Clubhouse. The initial change order was approved for an amount not to exceed $795,955. However, the recent proposal received from Cove Electric, a subcontractor for GCX LLC, has come in significantly higher due to the inclusion of prevailing wage requirements that were not part of the initial estimate provided to us. As a result, the revised change order amount is now proposed to be $1,512,388. In light of the increased costs associated with this necessary trenching work to bring power to the site for the new Golf Course Clubhouse, Chick-fil-A, Dutch Bros, and future developments, this request is specifically for the approval of the new change order amount. Additionally, we are requesting the City Council to authorize the intra-fund transfer of $716,433 from the Land acquisition budget to the CIP project account. This transfer is essential to ensure that the urgent electrical work can be completed promptly.

BACKGROUND INFORMATION:

The Cooperation Agreement facilitates coordination between Can Do, LLC and the City of Indio for the New Clubhouse Project at The Lights @ Indio Golf Course and Can Do, LLC’s development projects. In addition to the revised change order, the payment to IID for the electrical line extension remains at $1,394,920, as previously allocated.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
716433 In current year budget: Yes
AGENDA ITEM #9.6
Approval of Revised Change Order Amount for GCX, LLC for Trenching Work ... Page 100 of 352 Current FY General
Fund Impact:
716433 Budget adjustment: Yes
Next FY Financial
Impact:

Strategic Objective: Community Infrastructure
Source of funds: General Fund Fund-Org-Object
Reference:
101-1011190-551003
transfer to CIP-PK2407 -
300-5540002

ATTACHMENTS:

Attachment 1 - Cooperation Agreement - City of Indio Can Do LLC - IID Electrical Work Attachment 2 - Off-Site Power Infrastructure - GCX - Trenching Work, Concrete, Electrical

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 29 Oct 2024 Bryan H. Montgomery, City Manager Approved - 29 Oct 2024

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Indio City CouncilNovember 6, 2024

Indio City Council
November 6, 2024