Agenda — Indio City Council, November 20, 2024 (part 1 of 2)

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, November 20, 2024 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Board for Indio Water Authority and Indio Housing Authority

You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 897 4421 7444 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.

Page 1 of 215 ends

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.

CLOSED SESSION - 4 PM

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

2. 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.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: APN No. 610-093- 037, Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Jayanti Patel; Under Negotiation: Price and Terms of Payment

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

Page 2 of 215 ends

prior inquiry, review of, or involvement in, the content of the invocation, except to request the speaker to refrain from using the invocation as an opportunity to attempt to convert others to a particular faith or to disparage any faith or belief and for the speaker to face the City Council. The City Council has an established neutral policy for selecting and scheduling invocational speakers. The City Clerk will make the Council’s policy on invocations available upon request for public inspection and copying.

3. PLEDGE OF ALLEGIANCE
 Tyler W. Martinez, Kennedy Elementary School

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Recognition of Julian Cansino, Indio High School Student and National Association of Student Councils representative (Mayor Ramos Amith)

6. 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

7. CITY MANAGER REPORTS AND INFORMATION

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)

10. 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.

10.1 Minutes for City Council meeting of November 6, 2024 (Sabdi Sanchez, Director of City Clerk Services) Recommendation: Approve Staff Report - Minutes for November 6, 2024 - Pdf
6 - 10

10.2 City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 10.25.24 thru 11.08.24 - Pdf 11 - 34

10.3 IWA Warrants from 10.25.2024 thru 11.08.2024 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - IWA Warrants from 10.25.2024 thru 11.08.2024 - Pdf 35 - 39

10.4 Report of investments for the quarter ending September 30, 2024 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - Investment report for the quarter ending September 30, 2024 - Pdf
40 - 104

10.5 Award of Contract to Trinity Construction in the amount of $956,600.26 for the Plant 1 Reservoir Staircase Replacement 105 - 117

Page 3 of 215 ends

Project, Project No. WT-WRP124 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Contract w/ for Plant 1 Reservoir upgrades - Pdf

10.6 Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe Installation Project, Project No. WT-WT5024 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Adopt Categorical Exemption Ave 50/Madison Pipe Install WT-WT5024 - Pdf
118 - 133

10.7 Approval of Land Swap Between the Indio Housing Authority and the City of Indio to Advance Housing and Economic Development Goals (Miguel Ramirez-Cornejo, Interim Director of Economic
Development) Recommendation: Approve
Staff Report - Land Swap between IHA and City of Indio - Pdf 134 - 140

10.8 Professional Services Agreement between the City of Indio and EN Engineering for Wireless Master Plan and Optional Grant Services in the amount $116,900.00 (Ian Cozens, Director of Information Technology) Recommendation: Approve
Staff Report - Wireless Master Plan - Pdf
141 - 171

11. ADMINISTRATIVE ITEMS

11.1 Ordinance No. 1819, Amending Section 10.10 of the Indio Municipal Code (Steven Graham Pacifico, City Attorney)
Recommendation: Approve Introduction & Waive Full Reading Staff Report - Ordinance No. 1819, Amending Section 10.10 of the Indio Municipal Code - Pdf
172 - 175

12. PUBLIC HEARINGS

12.1 Approval for a Certificate of Public Convenience or Necessity (Case File No. PLAN-PCN-24-0005) for a Type 42 On-Sale Alcohol License issued by the California Department of Alcoholic Beverage Control (ABC) for Rosemary Hi-Fi, a proposed bar facility located at 45120 Oasis Street, Indio, CA 92201 (Assessor’s Parcel Number 611-172- 003) (Kendra Reif, Principal Planner) Recommendation: Approve Staff Report - Certificate of PCN for Rosemary Hi-Fi - Pdf 176 - 187

12.2 Resolution No. 10470 approving Specific Plan Amendment and Zoning District Amendment, Case File No. PLAN-SP-24-0003, to change the zoning designation of ten parcels (APNs: 611-372-001, 611-372-004, 611-372-005, 611-372-006, 611-372-010, 611-372- 012, 611-372-013, 611-372-014, 611-372-015, and 611-372-016) from Neighborhood General (NG) to Mixed Use Corridor (MU-C) within the Highway 111 Corridor Specific Plan, and CEQA Exemption per 15061(b)(3) (Kendra Reif, Principal Planner) Recommendation:

Approve
Staff Report - Resolution No. 10470 - Hwy 111 Corridor SP Map Amendment - Pdf
188 - 215

13. 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.

Page 4 of 215 ends

14. ADJOURN
NEXT COUNCIL / IWA MEETING: DECEMBER 4, 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 November 15, 2024, at least seventy-two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

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

Sabdi Sanchez

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

Page 5 of 215 ends

City of Indio
City Council
November 20, 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 November 6, 2024

RECOMMENDATION:

Approve the Minutes of November 6, 2024, as presented.

ATTACHMENTS:

Attachment 1 - 6 November 2024 - Unofficial Minutes

AGENDA ITEM #10.1
Minutes for City Council meeting of November 6, 2024 (Sabdi Sanchez, Dir... Page 6 of 215 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, November 6, 2024

Mayor Pro Tem Glenn Miller called to order the study session meeting of the City Council for the City of Indio and the Indio Water Authority, at 3:30 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

STUDY SESSION - 3:30 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Pro Tem Glenn Miller
Councilmember Elaine Holmes
Councilmember Oscar Ortiz
Councilmember Waymond Fermon

Absent:

Mayor Lupe Ramos Amith

2. PLEDGE OF ALLEGIANCE led by City Manager Bryan H. Montgomery

3. PUBLIC COMMENT None

4. DISCUSSION ITEMS

4.1 Water Rate Study - Financial Plan and Proposed Rates Rey Trejo, IWA General Manager and Habib Isaac, IB Consulting presented the PowerPoint Presentation
REGULAR SESSION - 5 PM
Mayor Pro Tem Glenn Miller called to order the regular meeting of the City Council for the City of Indio and the Indio Water Authority, at 5:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Pro Tem Glenn Miller
Councilmember Elaine Holmes
Councilmember Oscar Ortiz
Councilmember Waymond Fermon

Absent:

Mayor Lupe Ramos Amith
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

Page 2 of 5 ends

Minutes for City Council meeting of November 6, 2024 (Sabdi Sanchez, Dir... Page 7 of 215 City Council / Indio Water Authority
November 6, 2024
Management, Sabdi Sanchez, Dir. of City Clerk Services, Brian Tully, Chief of Police, Reymundo Trejo, P.E., IWA General Manager, Ruby D. Walla, Dir. of Finance, and Steven Graham Pacifico, City Attorney

2. INVOCATION led by Pastor Brose Bates ~ Garden Fellowship Church

3. PLEDGE OF ALLEGIANCE led by Lucy Nelson, Fifth Grader at Amelia Earhart

4. PRESENTATIONS

4.1 New Employee Introductions
City Manager Bryan Montgomery, along with Mayor Pro Tem Glenn Miller & Councilmembers, introduced New Employees.

New Employees
Yesenia Martinez – IWA Customer Service Tech I
Liz Bojorquez - IWA Customer Service Tech I
David Perez – Code Enforcement Tech I
Valeria Alvarado – Community Program Aide
Gustavo Veroa Castillo - Code Enforcement Tech I
Joel Osmond – IPD Officer
Not Present
Amairani Rubalcava - Community Program Aide
Sa’veon Pollard - Community Program Aide

5. YOUTH ADVISORY COUNCIL (YAC)
Isabella Duarte, Treasurer shared that YAC members attended Second Saturday Movie Night – Grease, as well as a trip to Six Flags as part of a ‘Friday Night Lights” and volunteered at the City’s first annual 5k Veterans Run in honor of Hunter Lopez.

6. CITY MANAGER REPORTS AND INFORMATION
City Manager Bryan H. Montgomery shared the success of the City’s celebration of Dia de Los Muertos, with a screening of “Coco” at Center Stage on November 2nd and the community ofrenda and reminded the community of the upcoming 9 th annual BBQ Festival on November 9 th from 3pm-9pm in downtown Indio and the 1 st annual Veteran’s Day 5k Run, honoring Veteran’s and the Hunter Lopez Memorial Foundation.

Lieutenant Andrew Leyva shared the City's newest program ~ Drive Safe, Arrive Safe, encouraging safe driving practices and obeying the rules of the road.

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)

Page 3 of 5 ends

Minutes for City Council meeting of November 6, 2024 (Sabdi Sanchez, Dir... Page 8 of 215 City Council / Indio Water Authority
November 6, 2024
Councilmember Ortiz had no report on committees.

Councilmember Fermon had no report on committees.

Councilmember Holmes reported on Coachella Valley Association of Governments Transportation Commission and Coachella Valley Conservation Commission.

Mayor Pro Tem Miller reported on Sunline Transit Agency

9. CONSENT CALENDAR

9.1 Minutes for City Council meeting of October 2, 2024

9.2 City Warrants from 09.27.24 thru 10.24.24

9.3 IWA Warrants from 09.18.24 thru 10.24.24

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

9.5 Acceptance of Bond Release and Exoneration Citrus Plaza

9.6 Approval of Revised Change Order Amount for GCX, LLC for Trenching Work Required to Provide Electrical Power to the New Golf Course Clubhouse and Support Future Development Projects (Not to Exceed $1,512,388)

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

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

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

9.10 Final Tract Map No. 38470-1 for Pulte Homes Company, LLC, (Del Webb Desert Retreat) generally located on the northwest corner of Madison Street and Avenue 40

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

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

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) Motion made by Councilmember Oscar Ortiz, seconded by Councilmember Waymond Fermon to approve Consent Calendar Items 9.1 thru 9.13. Carried

Page 4 of 5 ends

Minutes for City Council meeting of November 6, 2024 (Sabdi Sanchez, Dir... Page 9 of 215 City Council / Indio Water Authority
November 6, 2024
4-0-1. Mayor Ramos Amith absent.

10. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA None

11. ADJOURN
There being no further business to discuss Mayor Pro Tem Glenn Miller adjourned the regular joint meeting at 5:42 p.m.

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

Page 5 of 5 ends

Minutes for City Council meeting of November 6, 2024 (Sabdi Sanchez, Dir... Page 10 of 215 City of Indio
City Council
November 20, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 10.25.24 thru 11.08.24

RECOMMENDATION:

Receive & File

ATTACHMENTS:

Attachment 1 - City of Indio Warrant Register - Period 10.25.24 thru 11.08.24

APPROVAL(S):

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

AGENDA ITEM #10.2
City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 11 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245255 10/31/2024 PRINTED 2169 CHRIS HAMILTON 101 GENERAL FUND 103005 7,427.49 $ 245294 10/31/2024 PRINTED 6224 I-10 CHRYSLER JEEP DODGE RAM 101 GENERAL FUND 201005 34,305.48 $ 245299 10/31/2024 PRINTED 8102 I10K, INC 101 GENERAL FUND 201005 33,789.00 $ 245377 10/31/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 $ 245303 10/31/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,360.90 $ 245374 10/31/2024 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 275.08 $ 245302 10/31/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,463.65 $ 245301 10/31/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 990.64 $ 245304 10/31/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 412.50 $ 245354 10/31/2024 PRINTED 300 SEIU 101 GENERAL FUND 206065 218.00 $ 245311 10/31/2024 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 525.00 $ 245320 10/31/2024 PRINTED 493 ALR CONSTRUCTION 101 GENERAL FUND 401405 70.00 $ 245323 10/31/2024 PRINTED 493 RIVERSIDE COUNTY LATINO COMMISSION 101 GENERAL FUND 401405 45.00 $ 245321 10/31/2024 PRINTED 493 EDENCREST APARTMENTS 101 GENERAL FUND 403215 42.00 $ 245319 10/31/2024 PRINTED 5166 DESERT ELECTRIC SUPPLY 101 GENERAL FUND 406605 394.50 $ 245435 11/07/2024 PRINTED 860 JANICE CHURCH 101 GENERAL FUND 406610 1,205.73 $ 245320 10/31/2024 PRINTED 493 ALR CONSTRUCTION 101 GENERAL FUND 406720 448.00 $ 245322 10/31/2024 PRINTED 493 GAFA PROPERTIES 101 GENERAL FUND 406720 448.00 $ 101 Total 89,498.97$
245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 111.50 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 223.00 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 178.50 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 780.50 $ 245393 10/31/2024 PRINTED 2447 ZUMAR INDUSTRIES INC 210 STATE GAS TAX 523035 26,224.94 $ 210 Total 27,518.44$
245260 10/31/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 211 POLICE ADMINSTRATION 540003 22,920.47 $ 211 Total 22,920.47$
245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 637.00 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 179.00 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 273.00 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 2,448.00 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 963.00 $ 245267 10/31/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 523006 1,253.88 $ 245267 10/31/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 523006 941.18 $ 245318 10/31/2024 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 29,845.25 $ 245318 10/31/2024 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 20,977.06 $ 245318 10/31/2024 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,497.50 $ 245318 10/31/2024 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 13,205.00 $ 245393 10/31/2024 PRINTED 2447 ZUMAR INDUSTRIES INC 212 LOCAL STREETS & ROADS PROGRAM 523035 26,224.93 $ 212 Total 98,444.80$
245406 11/07/2024 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 217 WASTE RECYCLING AB939 521064 1,145.15 $ 245456 11/07/2024 PRINTED 8738 U.S. GREEN BUILDING COUNCIL 217 WASTE RECYCLING AB939 521064 1,500.00 $ 217 Total 2,645.15$
1 of 23

Page 2 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 12 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245346 10/31/2024 PRINTED 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 31,366.53 $ 220 Total 31,366.53$
245285 10/31/2024 PRINTED 5943 FILEONQ, INC. 221 SUPP LAW ENF SVCS AB3229 531018 4,250.98 $ 245442 11/07/2024 PRINTED 7478 PRISTINE UNIFORMS, LLC 221 SUPP LAW ENF SVCS AB3229 531057 2,613.28 $ 245442 11/07/2024 PRINTED 7478 PRISTINE UNIFORMS, LLC 221 SUPP LAW ENF SVCS AB3229 531057 2,864.86 $ 245442 11/07/2024 PRINTED 7478 PRISTINE UNIFORMS, LLC 221 SUPP LAW ENF SVCS AB3229 531057 2,489.88 $ 245442 11/07/2024 PRINTED 7478 PRISTINE UNIFORMS, LLC 221 SUPP LAW ENF SVCS AB3229 531057 2,601.65 $ 245442 11/07/2024 PRINTED 7478 PRISTINE UNIFORMS, LLC 221 SUPP LAW ENF SVCS AB3229 531057 2,613.28 $ 245442 11/07/2024 PRINTED 7478 PRISTINE UNIFORMS, LLC 221 SUPP LAW ENF SVCS AB3229 531057 2,578.37 $ 245236 10/31/2024 PRINTED 4467 ARROWHEAD FORENSICS 221 SUPP LAW ENF SVCS AB3229 531060 1,305.72 $ 245239 10/31/2024 PRINTED 7876 AXON ENTERPRISE, INC. 221 SUPP LAW ENF SVCS AB3229 531060 1,494.23 $ 221 Total 22,812.25$
245320 10/31/2024 PRINTED 493 ALR CONSTRUCTION 224 CERT ACCESS SPECIALIST 208005 4.00 $ 224 Total 4.00$
245267 10/31/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 234 STATE TRANSPORTATION SB1 523006 1,058.82 $ 234 Total 1,058.82$
245329 10/31/2024 PRINTED 8690 NORTHEY GOVERNMENT SERVICES LLC 238 NEIGHBORHOOD STABILTIZATION 2 521064 387.50 $ 245248 10/31/2024 PRINTED 7731 BRIAN K STEMMER CONSTRUCTION, INC 238 NEIGHBORHOOD STABILTIZATION 2 523006 3,940.00 $ 238 Total 4,327.50$
245279 10/31/2024 PRINTED 8281 EVERBLOOM COFFEE INC 241 ARPA 553005 16,558.00 $ 241 Total 16,558.00$
245233 10/31/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 23,099.52 $ 245395 11/07/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 93,072.38 $ 245233 10/31/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 1,928.25 $ 245233 10/31/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 47,525.61 $ 245298 10/31/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 2,175.00 $ 245423 11/07/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 832.50 $ 245298 10/31/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 10,683.00 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 210.00 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 111.50 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 3,391.00 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 1,401.50 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 111.50 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 380.50 $ 245233 10/31/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 (9,627.13) $ 245243 10/31/2024 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 79,492.23 $ 245267 10/31/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 523006 1,058.82 $ 245267 10/31/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 523006 4,431.53 $ 245267 10/31/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 523006 882.35 $ 245315 10/31/2024 PRINTED 3191 MARINA LANDSCAPE, INC 300 CAPITAL IMPROVEMENTS 523006 304,717.50 $ 245316 10/31/2024 PRINTED 6784 MARK THOMAS & CO, INC 300 CAPITAL IMPROVEMENTS 523006 29.66 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 98.00 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 892.00 $ 2 of 23

Page 3 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 13 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245331 10/31/2024 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 523006 42,500.00 $ 245454 11/07/2024 PRINTED 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 523006 15,096.00 $ 245267 10/31/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 524002 1,058.82 $ 245292 10/31/2024 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 485,379.00 $ 245438 11/07/2024 PRINTED 3276 MOBILE MODULAR 300 CAPITAL IMPROVEMENTS 554002 5,593.24 $ 245324 10/31/2024 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 554002 3,925.00 $ 245365 10/31/2024 PRINTED 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 554002 15,191.16 $ 300 Total 1,135,640.44$
245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,879.00 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,956.50 $ 311 Total 3,835.50$
245233 10/31/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 3,360.00 $ 245233 10/31/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 5,993.25 $ 245233 10/31/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 2,044.25 $ 245233 10/31/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 12,311.25 $ 245233 10/31/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 (30,881.80) $ 245233 10/31/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 (13,638.52) $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 1,481.00 $ 245316 10/31/2024 PRINTED 6784 MARK THOMAS & CO, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 5,923.23 $ 245325 10/31/2024 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 3,601.50 $ 312 Total (9,805.84)$
245247 10/31/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 4,707.75 $ 245309 10/31/2024 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 39,726.56 $ 245394 11/07/2024 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 32,375.00 $ 245403 11/07/2024 PRINTED 7892 BOGH ENGINEERING INC. 331 LEASE REVENUE BONDS 2022 553005 102,400.00 $ 245411 11/07/2024 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 553005 64,969.00 $ 245281 10/31/2024 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 553005 16,382.00 $ 245305 10/31/2024 PRINTED 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 16,895.00 $ 245308 10/31/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 6,399.00 $ 245434 11/07/2024 PRINTED 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 41,609.67 $ 245337 10/31/2024 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 4,800.00 $ 245344 10/31/2024 PRINTED 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 553005 17,125.00 $ 245447 11/07/2024 PRINTED 7905 RIVCO COATINGS, INC. 331 LEASE REVENUE BONDS 2022 553005 4,750.00 $ 245358 10/31/2024 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 493,970.60 $ 245363 10/31/2024 PRINTED 8530 STOLO CABINETS, INC 331 LEASE REVENUE BONDS 2022 553005 2,395.25 $ 245369 10/31/2024 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 35,310.27 $ 245369 10/31/2024 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 191,960.00 $ 245448 11/07/2024 PRINTED 8471 RUSSELL SIGLER INC 331 LEASE REVENUE BONDS 2022 555005 23,055.00 $ 245448 11/07/2024 PRINTED 8471 RUSSELL SIGLER INC 331 LEASE REVENUE BONDS 2022 555005 2,133.38 $ 245448 11/07/2024 PRINTED 8471 RUSSELL SIGLER INC 331 LEASE REVENUE BONDS 2022 555005 17,115.00 $ 245448 11/07/2024 PRINTED 8471 RUSSELL SIGLER INC 331 LEASE REVENUE BONDS 2022 555005 20,738.63 $ 331 Total 1,138,817.11$
245321 10/31/2024 PRINTED 493 EDENCREST APARTMENTS 602 INFORMATION TECHNOLOGY 406755 1.53 $ 3 of 23

Page 4 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 14 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245285 10/31/2024 PRINTED 5943 FILEONQ, INC. 602 INFORMATION TECHNOLOGY 521084 8,055.00 $ 245253 10/31/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 101.91 $ 245381 10/31/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 146.43 $ 245381 10/31/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 9,097.43 $ 245288 10/31/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,900.00 $ 245291 10/31/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 579.27 $ 245234 10/31/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 80.41 $ 245382 10/31/2024 PRINTED 7761 VISUAL EDGE INC 602 INFORMATION TECHNOLOGY 524022 16.52 $ 245383 10/31/2024 PRINTED 7761 VISUAL EDGE IT INC. 602 INFORMATION TECHNOLOGY 524022 28.93 $ 245287 10/31/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 146.36 $ 245289 10/31/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 88.56 $ 245290 10/31/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 79.33 $ 245300 10/31/2024 PRINTED 5774 IAN COZENS 602 INFORMATION TECHNOLOGY 524028 322.00 $ 245253 10/31/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531018 174.95 $ 245234 10/31/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531033 40.22 $ 245234 10/31/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 305.24 $ 602 Total 21,164.09$
245345 10/31/2024 PRINTED 4725 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 521064 997.00 $ 245360 10/31/2024 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 541.04 $ 245361 10/31/2024 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 165.96 $ 245361 10/31/2024 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 165.96 $ 245361 10/31/2024 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 541.04 $ 245238 10/31/2024 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 $ 245238 10/31/2024 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 $ 245400 11/07/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 473.81 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 50.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 $ 4 of 23

Page 5 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 15 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 $ 245240 10/31/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 65.25 $ 245262 10/31/2024 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 190.00 $ 245412 11/07/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 681.00 $ 245333 10/31/2024 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 105.00 $ 245333 10/31/2024 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 225.00 $ 245333 10/31/2024 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 225.00 $ 245356 10/31/2024 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 550.00 $ 245357 10/31/2024 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 550.00 $ 245452 11/07/2024 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 550.00 $ 245357 10/31/2024 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 550.00 $ 245357 10/31/2024 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 550.00 $ 245357 10/31/2024 PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 550.00 $ 245274 10/31/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 $ 245274 10/31/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 $ 245274 10/31/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 $ 245274 10/31/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 $ 245274 10/31/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 $ 245274 10/31/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 $ 245274 10/31/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 $ 245274 10/31/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 $ 245274 10/31/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 $ 245401 11/07/2024 PRINTED 2244 BESTSIGNS, INC. 604 BUILDINGS AND GROUNDS 523015 148.58 $ 245254 10/31/2024 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 440.88 $ 245254 10/31/2024 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 565.68 $ 245326 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523015 (58.73) $ 245444 11/07/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 1,362.92 $ 245362 10/31/2024 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523015 15,569.14 $ 245293 10/31/2024 PRINTED 8081 WEST COAST ENERGY SYSTEMS LLC 604 BUILDINGS AND GROUNDS 523015 9,364.60 $ 245455 11/07/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 71.84 $ 245455 11/07/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 53.45 $ 245455 11/07/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 44.29 $ 245455 11/07/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 149.35 $ 245455 11/07/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 94.66 $ 245455 11/07/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 533.94 $ 245455 11/07/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 156.45 $ 245455 11/07/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 22.89 $ 245455 11/07/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 398.62 $ 245455 11/07/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.68 $ 245455 11/07/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 22.54 $ 245254 10/31/2024 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 541.09 $ 245408 11/07/2024 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 471.92 $ 5 of 23

Page 6 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 16 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245410 11/07/2024 PRINTED 1101 CLAIREMONT EQUIPMENT 604 BUILDINGS AND GROUNDS 523021 (1,952.06) $ 245259 10/31/2024 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523021 1,000.00 $ 245286 10/31/2024 PRINTED 7913 FLORES CARPETS, INC. 604 BUILDINGS AND GROUNDS 523021 1,880.31 $ 245286 10/31/2024 PRINTED 7913 FLORES CARPETS, INC. 604 BUILDINGS AND GROUNDS 523021 981.00 $ 245286 10/31/2024 PRINTED 7913 FLORES CARPETS, INC. 604 BUILDINGS AND GROUNDS 523021 4,825.37 $ 245334 10/31/2024 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 189.33 $ 245280 10/31/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 523027 83.99 $ 245362 10/31/2024 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523027 2,142.78 $ 245460 11/07/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 2,052.00 $ 245461 11/07/2024 PRINTED 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 1,802.50 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.08 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.65 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.86 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 52.90 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 61.58 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 46.88 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 22.75 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 59.00 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 189.94 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 78.62 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 231.56 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 218.46 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 164.81 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 193.39 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 199.99 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 126.05 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 237.64 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.38 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 228.21 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 171.27 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.90 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 224.92 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 223.42 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 156.61 $ 6 of 23

Page 7 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 17 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 83.14 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 123.15 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 185.44 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 131.84 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 202.55 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 199.37 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 182.26 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 249.18 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 396.49 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 297.03 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 563.04 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 320.50 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 522.03 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 443.75 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 611.93 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 346.05 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 286.93 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 584.58 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,140.13 $ 245409 11/07/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 128.61 $ 245409 11/07/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 128.61 $ 245409 11/07/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 172.35 $ 245409 11/07/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 124.89 $ 245409 11/07/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 146.74 $ 245409 11/07/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 150.22 $ 245409 11/07/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 150.22 $ 245409 11/07/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 161.08 $ 245409 11/07/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 108.72 $ 245409 11/07/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 159.48 $ 245409 11/07/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 172.35 $ 245409 11/07/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 172.35 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 (847.53) $ 245339 10/31/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 44.20 $ 245444 11/07/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 42.46 $ 245444 11/07/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 $ 245444 11/07/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 $ 245444 11/07/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 84.65 $ 245444 11/07/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.02 $ 245444 11/07/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.02 $ 7 of 23

Page 8 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 18 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245444 11/07/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 $ 245444 11/07/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 $ 245444 11/07/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 84.65 $ 245339 10/31/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 $ 245339 10/31/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 $ 245339 10/31/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 42.46 $ 245339 10/31/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.02 $ 245339 10/31/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 $ 245339 10/31/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 84.65 $ 245339 10/31/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 42.46 $ 245339 10/31/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 $ 245340 10/31/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 36.08 $ 245445 11/07/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 16.95 $ 245445 11/07/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 36.96 $ 245242 10/31/2024 PRINTED 2244 BESTSIGNS, INC. 604 BUILDINGS AND GROUNDS 531054 148.58 $ 245410 11/07/2024 PRINTED 1101 CLAIREMONT EQUIPMENT 604 BUILDINGS AND GROUNDS 531054 10.00 $ 245264 10/31/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 169.58 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (664.52) $ 245414 11/07/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 324.00 $ 245414 11/07/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 906.65 $ 245414 11/07/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (398.76) $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 0.35 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 275.76 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 5.27 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 262.70 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 924.65 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 540.00 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 332.98 $ 245280 10/31/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 81.65 $ 245284 10/31/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 (37.53) $ 245418 11/07/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 111.04 $ 245284 10/31/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 123.40 $ 245284 10/31/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 17.80 $ 245284 10/31/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 82.41 $ 245284 10/31/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 186.53 $ 245284 10/31/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 19.11 $ 245284 10/31/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 67.75 $ 245284 10/31/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 89.60 $ 245286 10/31/2024 PRINTED 7913 FLORES CARPETS, INC. 604 BUILDINGS AND GROUNDS 531054 341.45 $ 245296 10/31/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 20.41 $ 245296 10/31/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 342.48 $ 245431 11/07/2024 PRINTED 32 LINDE GAS & EQUIPMENT, INC 604 BUILDINGS AND GROUNDS 531054 141.35 $ 245444 11/07/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531054 44.20 $ 8 of 23

Page 9 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 19 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245368 10/31/2024 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 1,018.99 $ 245371 10/31/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 140.98 $ 245376 10/31/2024 PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 126.03 $ 245457 11/07/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 104.73 $ 245264 10/31/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531057 (8.69) $ 245296 10/31/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531060 262.09 $ 604 Total 83,669.62$
245256 10/31/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 81.46 $ 245256 10/31/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 81.46 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 153.52 $ 245349 10/31/2024 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 3,475.80 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.90 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 0.39 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 60.39 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3.52 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 41.93 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 58.73 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 58.73 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 27.13 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 20.62 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.90 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.90 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.90 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 45.80 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.90 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.90 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5.58 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 8.00 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 17.99 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2.43 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5.34 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.90 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.15 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4.83 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 17.18 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 16.54 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.90 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 7.11 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5.31 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 45.13 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 19.32 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 104.45 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 295.71 $ 9 of 23

Page 10 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 20 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 405.35 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 556.74 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 69.77 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 244.99 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 131.30 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 135.08 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 414.42 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 820.36 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,214.98 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 150.00 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 326.13 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 174.48 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 100.10 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 247.21 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 454.13 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 309.62 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,610.61 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 678.27 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 340.69 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 65.39 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 359.72 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 187.53 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,398.55 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 126.28 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 936.11 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,028.88 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 193.10 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,412.95 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,450.24 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 205.52 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 193.08 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 95.71 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 86.20 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 525.34 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,632.11 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 193.10 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,850.57 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 138.61 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 373.62 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 300.00 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 104.95 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 805.00 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 169.52 $ 10 of 23

Page 11 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 21 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 113.80 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 198.75 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 270.15 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 126.28 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 724.84 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 86.91 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 368.06 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 350.00 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 298.00 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 426.34 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 329.27 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 228.87 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 723.62 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,138.26 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 216.66 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 403.03 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 764.06 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 460.33 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,832.60 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 800.40 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,067.15 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,904.16 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,348.45 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 714.71 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 343.65 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 69.88 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,824.33 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 196.86 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 90.16 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 303.55 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 250.24 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 811.14 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 149.74 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 589.28 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,742.24 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 126.28 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,234.72 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14,033.60 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4,251.94 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 62.03 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 785.81 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,054.30 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 669.50 $ 11 of 23

Page 12 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 22 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,247.34 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 474.95 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 524028 1,100.00 $ 245364 10/31/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,320.72 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 117.25 $ 245352 10/31/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,908.15 $ 245353 10/31/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 262.09 $ 245450 11/07/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,727.13 $ 245450 11/07/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 943.75 $ 245352 10/31/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,236.17 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 13.40 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 6.76 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 738.25 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 307.04 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 475.97 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 7,945.95 $ 245327 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 70.68 $ 605 Total 110,489.61$
245389 10/31/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 751 CFD 2005-1 TALAVERA #2 - DEBT 521048 4,000.00 $ 751 Total 4,000.00$
245389 10/31/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 754 CFD 2005-1 TALAVERA #1 -DEBT 521048 4,000.00 $ 754 Total 4,000.00$
245389 10/31/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 758 CFD 2004-3 TERRA LAGO REFI 521048 4,000.00 $ 245378 10/31/2024 PRINTED 7630 US BANK 758 CFD 2004-3 TERRA LAGO REFI 561003 3,000.00 $ 758 Total 7,000.00$
245389 10/31/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 759 CFD 2006-1 SONORA WELLS -DEBT 521048 4,000.00 $ 759 Total 4,000.00$
245389 10/31/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 790 CFD 2004-1 PUBLIC SAFETY 521048 4,000.00 $ 790 Total 4,000.00$
245389 10/31/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 791 CFD 2004-2 PUBLIC SAFETY 521048 2,500.00 $ 791 Total 2,500.00$
245343 10/31/2024 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 11,885.20 $ 1011115 Total 11,885.20$
245307 10/31/2024 PRINTED 8310 JOSE RAMIREZ 1011121 CITY MANAGER'S OFFICE 524028 528.82 $ 1011121 Total 528.82$
245310 10/31/2024 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521056 708.58 $ 245313 10/31/2024 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 352.00 $ 245265 10/31/2024 PRINTED 8603 CITY MANAGEMENT ADVISORS LLC 1011122 HUMAN RESOURCES 524018 9,000.00 $ 245265 10/31/2024 PRINTED 8603 CITY MANAGEMENT ADVISORS LLC 1011122 HUMAN RESOURCES 524018 9,000.00 $ 245398 11/07/2024 PRINTED 7704 ANDREW ANSOORIAN 1011122 HUMAN RESOURCES 524028 284.00 $ 1011122 Total 19,344.58$
245397 11/07/2024 PRINTED 1070 AMERICAN LEGAL PUBLISHING CORP. 1011130 CITY CLERK 521064 2,507.34 $ 245443 11/07/2024 PRINTED 7681 PROFESSIONAL INTERPRETING, LLC 1011130 CITY CLERK 521064 690.00 $ 12 of 23

Page 13 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 23 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245458 11/07/2024 PRINTED 7967 VANESSA CASTILLO 1011130 CITY CLERK 524028 70.00 $ 1011130 Total 3,267.34$
245245 10/31/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 5,050.00 $ 245297 10/31/2024 PRINTED 6166 HDL COREN & CONE 1011151 FINANCE 521064 3,600.00 $ 245335 10/31/2024 PRINTED 5781 PAUL ASSOCIATES 1011151 FINANCE 531033 74.16 $ 1011151 Total 8,724.16$
245396 11/07/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 47.89 $ 245234 10/31/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 83.02 $ 245396 11/07/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 66.71 $ 245396 11/07/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 402.36 $ 245396 11/07/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 279.65 $ 1011165 Total 879.63$
245396 11/07/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 17.92 $ 245396 11/07/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 123.24 $ 1011166 Total 141.16$
245235 10/31/2024 PRINTED 8511 ARMANDO ALBA JR 1011167 COMMUNITY SERVICES 521079 239.25 $ 245413 11/07/2024 PRINTED 8728 DENNIS HAGEMAN 1011167 COMMUNITY SERVICES 521079 600.00 $ 245271 10/31/2024 PRINTED 7947 DESERT FEED BAG 1011167 COMMUNITY SERVICES 521079 239.03 $ 245295 10/31/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 $ 245295 10/31/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 $ 245295 10/31/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 $ 245295 10/31/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 $ 245427 11/07/2024 PRINTED 8727 JAY ROCKBANK 1011167 COMMUNITY SERVICES 521079 2,500.00 $ 245430 11/07/2024 PRINTED 8709 LAURENT P GROULT 1011167 COMMUNITY SERVICES 521079 1,939.50 $ 245440 11/07/2024 PRINTED 8676 PICKERING EVENTS LLC 1011167 COMMUNITY SERVICES 521079 50,000.00 $ 245342 10/31/2024 PRINTED 8454 RESORT PARKING SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 1,525.00 $ 245446 11/07/2024 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 3,500.00 $ 245379 10/31/2024 PRINTED 8536 VALENTIN NAJA URIBE 1011167 COMMUNITY SERVICES 521079 800.00 $ 1011167 Total 63,742.78$
245421 11/07/2024 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 45.00 $ 245421 11/07/2024 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 250.00 $ 245421 11/07/2024 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 85.00 $ 245432 11/07/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 1,056.66 $ 245432 11/07/2024 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 3,489.17 $ 245396 11/07/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 41.24 $ 245391 10/31/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 924.47 $ 245462 11/07/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 84.08 $ 245462 11/07/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 260.17 $ 245462 11/07/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 291.37 $ 245462 11/07/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 146.08 $ 245391 10/31/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 663.03 $ 245391 10/31/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 19.33 $ 245391 10/31/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 104.58 $ 13 of 23

Page 14 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 24 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245391 10/31/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 19.33 $ 245391 10/31/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 145.45 $ 245391 10/31/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 145.45 $ 1011174 Total 7,770.41$
245246 10/31/2024 PRINTED 8415 BLUDOT TECHNOLOGIES INC. 1011175 ECONOMIC DEVELOPMENT 540003 10,000.00 $ 245402 11/07/2024 PRINTED 8415 BLUDOT TECHNOLOGIES INC. 1011175 ECONOMIC DEVELOPMENT 540003 5,000.00 $ 245451 11/07/2024 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 3,360.00 $ 1011175 Total 18,360.00$
245417 11/07/2024 PRINTED 458 FEDEX 1011181 ANIMAL CARE 524020 46.45 $ 1011181 Total 46.45$
245245 10/31/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 4,000.00 $ 245251 10/31/2024 PRINTED 295 BUSINESS AND COMMUNITY SERVICES 1011190 NON-DEPARTMENTAL 540009 148,229.00 $ 1011190 Total 152,229.00$
245348 10/31/2024 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 1,210.00 $ 245348 10/31/2024 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 4,910.00 $ 245350 10/31/2024 PRINTED 7938 SALAZAR EDMUNDO 1012130 BUILDING & SAFETY 524028 473.00 $ 245396 11/07/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 210.36 $ 245328 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 1012130 BUILDING & SAFETY 531033 21.26 $ 1012130 Total 6,824.62$
245256 10/31/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 $ 245409 11/07/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 $ 245256 10/31/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 $ 245256 10/31/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 $ 245256 10/31/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 $ 1013111 Total 175.00$
245420 11/07/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 1,827.78 $ 245420 11/07/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 1,827.78 $ 245420 11/07/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 1,827.78 $ 245375 10/31/2024 PRINTED 8503 KURT HARDIN 1013131 PARKS & PARKWAYS 523015 3,000.00 $ 245390 10/31/2024 PRINTED 8600 WILLIAM CONWAY 1013131 PARKS & PARKWAYS 523015 2,250.00 $ 245390 10/31/2024 PRINTED 8600 WILLIAM CONWAY 1013131 PARKS & PARKWAYS 523015 2,250.00 $ 245386 10/31/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 47,515.00 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 7.00 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 64.69 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 70.67 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 61.89 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 48.47 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 63.12 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 42.11 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 21.16 $ 14 of 23

Page 15 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 25 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 59.60 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.93 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 217.24 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 199.39 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 191.80 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 86.19 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.26 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 215.65 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 137.89 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 109.47 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 126.76 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 219.26 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 215.81 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 72.26 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 139.48 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 133.63 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 76.14 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 74.04 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 73.72 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 193.39 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 153.36 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 249.05 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 135.87 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 155.91 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 120.40 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 187.03 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 244.45 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 211.88 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 681.58 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 662.01 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 532.24 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 523.21 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,634.10 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 699.03 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 434.74 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 346.34 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 302.75 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,217.43 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,733.22 $ 15 of 23

Page 16 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 26 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,590.24 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,694.71 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,334.82 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 317.43 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 295.16 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 268.13 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 614.75 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,966.42 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 784.41 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 5,422.72 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,922.85 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 290.40 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 302.75 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 411.20 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 277.61 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 250.64 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 549.55 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 285.62 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 289.70 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 411.25 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 276.53 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,542.87 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 263.43 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 455.79 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 498.89 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 348.10 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 407.19 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 506.97 $ 245410 11/07/2024 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 PARKS & PARKWAYS 524024 304.31 $ 245410 11/07/2024 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 PARKS & PARKWAYS 524024 1,595.04 $ 245242 10/31/2024 PRINTED 2244 BESTSIGNS, INC. 1013131 PARKS & PARKWAYS 531054 2,045.16 $ 245414 11/07/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 504.46 $ 245414 11/07/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 768.92 $ 245414 11/07/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 389.40 $ 245414 11/07/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 27.44 $ 245414 11/07/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 254.89 $ 245414 11/07/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 311.81 $ 245414 11/07/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 178.99 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 1,101.09 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 119.20 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 237.17 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 394.41 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 53.27 $ 16 of 23

Page 17 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 27 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 7.04 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 49.20 $ 245415 11/07/2024 PRINTED 7310 Desert Sewer S upply Inc 1013131 PARKS & PARKWAYS 531054 896.53 $ 245280 10/31/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 411.59 $ 245280 10/31/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 212.10 $ 245282 10/31/2024 PRINTED 6574 FASTENAL COMPANY 1013131 PARKS & PARKWAYS 531054 183.09 $ 245284 10/31/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 (37.53) $ 245296 10/31/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 941.51 $ 245326 10/31/2024 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 301.76 $ 245351 10/31/2024 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 98.05 $ 245449 11/07/2024 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 837.22 $ 245449 11/07/2024 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 393.29 $ 245351 10/31/2024 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 805.97 $ 245359 10/31/2024 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 64.00 $ 245453 11/07/2024 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 72.95 $ 245368 10/31/2024 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 179.42 $ 245370 10/31/2024 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 201.51 $ 245371 10/31/2024 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 152.21 $ 245371 10/31/2024 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 23.65 $ 245380 10/31/2024 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 1,639.75 $ 245380 10/31/2024 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 869.40 $ 245459 11/07/2024 PRINTED 8321 WALTERS WHOLESALE ELECTRIC CO. 1013131 PARKS & PARKWAYS 531054 352.45 $ 245387 10/31/2024 PRINTED 7037 WHITE CAP, LP 1013131 PARKS & PARKWAYS 531054 32.95 $ 1013131 Total 124,235.16$
245256 10/31/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 512005 81.46 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 1013141 STREET MAINTENANCE 523045 704.96 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 40.62 $ 245258 10/31/2024 PRINTED 260 CITY OF LA QUINTA 1013141 STREET MAINTENANCE 531063 3,178.66 $ 245270 10/31/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531063 108.98 $ 245388 10/31/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531063 126.34 $ 1013141 Total 4,241.02$
245404 11/07/2024 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,900.00 $ 245268 10/31/2024 PRINTED 5464 DATA TICKET, INC. 1014211 POLICE ADMINISTRATION 521064 200.00 $ 245367 10/31/2024 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014211 POLICE ADMINISTRATION 521064 1,246.88 $ 245367 10/31/2024 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014211 POLICE ADMINISTRATION 521064 341.25 $ 245372 10/31/2024 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 550.00 $ 245392 10/31/2024 PRINTED 8719 YAYO'S TOWING 1014211 POLICE ADMINISTRATION 521064 704.00 $ 245355 10/31/2024 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16 $ 245283 10/31/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 49.58 $ 245283 10/31/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 99.42 $ 245335 10/31/2024 PRINTED 5781 PAUL ASSOCIATES 1014211 POLICE ADMINISTRATION 524022 408.32 $ 245338 10/31/2024 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 900.50 $ 245399 11/07/2024 PRINTED 3066 ANITA PARKS 1014211 POLICE ADMINISTRATION 524028 64.50 $ 17 of 23

Page 18 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 28 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245249 10/31/2024 PRINTED 6664 BRIAN TULLY 1014211 POLICE ADMINISTRATION 524028 454.37 $ 245249 10/31/2024 PRINTED 6664 BRIAN TULLY 1014211 POLICE ADMINISTRATION 524028 47.33 $ 245249 10/31/2024 PRINTED 6664 BRIAN TULLY 1014211 POLICE ADMINISTRATION 524028 200.00 $ 245277 10/31/2024 PRINTED 4156 ERIK LONGORIA 1014211 POLICE ADMINISTRATION 524028 80.01 $ 245419 11/07/2024 PRINTED 8730 GABRIELA TORRES 1014211 POLICE ADMINISTRATION 524028 64.50 $ 245314 10/31/2024 PRINTED 8633 MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 1014211 POLICE ADMINISTRATION 524028 4,500.00 $ 245347 10/31/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 196.00 $ 245347 10/31/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 196.00 $ 245347 10/31/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 196.00 $ 245266 10/31/2024 PRINTED 6667 VIKTOR CUSTIC 1014211 POLICE ADMINISTRATION 524028 236.54 $ 245272 10/31/2024 PRINTED 6100 DESERT PROMOTIONS 1014211 POLICE ADMINISTRATION 531015 685.13 $ 245276 10/31/2024 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 165.15 $ 245366 10/31/2024 PRINTED 6614 THE B-PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 1,020.00 $ 245257 10/31/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 471.06 $ 245234 10/31/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 424.13 $ 245330 10/31/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 458.47 $ 245439 11/07/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 16.08 $ 245439 11/07/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 193.10 $ 245330 10/31/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 217.85 $ 245436 11/07/2024 PRINTED 504 CACEO 1014211 POLICE ADMINISTRATION 531066 100.00 $ 245437 11/07/2024 PRINTED 504 CACEO 1014211 POLICE ADMINISTRATION 531066 100.00 $ 245312 10/31/2024 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 305.30 $ 1014211 Total 36,695.63$
245269 10/31/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 70.00 $ 245332 10/31/2024 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 521060 76.32 $ 245269 10/31/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521064 805.00 $ 245336 10/31/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 120.00 $ 245441 11/07/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 350.00 $ 245441 11/07/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 $ 245441 11/07/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 $ 245441 11/07/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 $ 245441 11/07/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 $ 245441 11/07/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 $ 245441 11/07/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 $ 245441 11/07/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 240.00 $ 245336 10/31/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 $ 245336 10/31/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 $ 245336 10/31/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 $ 245336 10/31/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 $ 245336 10/31/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 $ 245336 10/31/2024 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 $ 245341 10/31/2024 PRINTED 1433 R & R TOWING 1014212 POLICE FIELD SERVICES 521064 10,920.00 $ 245373 10/31/2024 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 548.18 $ 18 of 23

Page 19 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 29 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245278 10/31/2024 PRINTED 8100 ESA P PORTFOLIO OPERATING LESSEE LLC 1014212 POLICE FIELD SERVICES 524028 4,185.60 $ 245278 10/31/2024 PRINTED 8100 ESA P PORTFOLIO OPERATING LESSEE LLC 1014212 POLICE FIELD SERVICES 524028 4,185.60 $ 245278 10/31/2024 PRINTED 8100 ESA P PORTFOLIO OPERATING LESSEE LLC 1014212 POLICE FIELD SERVICES 524028 4,185.60 $ 245271 10/31/2024 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 172.87 $ 245271 10/31/2024 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 179.40 $ 245271 10/31/2024 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 92.39 $ 245384 10/31/2024 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 400.00 $ 245439 11/07/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 86.42 $ 245439 11/07/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 82.63 $ 1014212 Total 30,360.01$
245241 10/31/2024 PRINTED 20 BARBARA SINATRA CHILDRENS CENTER 1014213 POLICE INVESTIGATIONS 521060 462.00 $ 245275 10/31/2024 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 800.00 $ 245237 10/31/2024 PRINTED 2502 AT & T 1014213 POLICE INVESTIGATIONS 521080 350.00 $ 245250 10/31/2024 PRINTED 3286 BRYAN TRAYNHAM 1014213 POLICE INVESTIGATIONS 524028 579.34 $ 1014213 Total 2,191.34$
245244 10/31/2024 PRINTED 7857 BIDDLE CONSULTING GROUP, INC. 1014215 POLICE SUPPORT SERVICES 521064 3,170.00 $ 245385 10/31/2024 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 225.74 $ 245405 11/07/2024 PRINTED 6649 BRYTNI PADILLA 1014215 POLICE SUPPORT SERVICES 524028 64.50 $ 245407 11/07/2024 PRINTED 8731 CATHY MORENO 1014215 POLICE SUPPORT SERVICES 524028 64.50 $ 245422 11/07/2024 PRINTED 7809 HELEN POLANCO 1014215 POLICE SUPPORT SERVICES 524028 64.50 $ 245428 11/07/2024 PRINTED 8216 JOCELYN YOKOMOTO 1014215 POLICE SUPPORT SERVICES 524028 64.50 $ 245429 11/07/2024 PRINTED 8732 JOSUE MENDOZA 1014215 POLICE SUPPORT SERVICES 524028 64.50 $ 245433 11/07/2024 PRINTED 3478 MARLENA HERNANDEZ 1014215 POLICE SUPPORT SERVICES 524028 64.50 $ 1014215 Total 3,782.74$
245373 10/31/2024 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 $ 245252 10/31/2024 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFIC 1014241 CODE ENFORCEMENT 524028 620.00 $ 245252 10/31/2024 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFIC 1014241 CODE ENFORCEMENT 524028 620.00 $ 245306 10/31/2024 PRINTED 1060 JASON ANDERSON 1014241 CODE ENFORCEMENT 524028 1,323.56 $ 245317 10/31/2024 PRINTED 8059 MELENDEZ, RICHARD 1014241 CODE ENFORCEMENT 524028 1,186.68 $ 245439 11/07/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 31.71 $ 245273 10/31/2024 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 1,924.66 $ 1014241 Total 7,359.61$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 126.33 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 181.98 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 139.48 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 112.53 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 444.07 $ 2400001 Total 1,004.39$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 311.43 $ 2400003 Total 311.43$
245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 34.16 $ 2400004 Total 34.16$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 94.84 $ 19 of 23

Page 20 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 30 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 182.42 $ 2400005 Total 277.26$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 269.72 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 34.16 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 102.98 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 145.84 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 188.62 $ 2400006 Total 807.22$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 213.42 $ 2400007 Total 213.42$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 73.85 $ 2400008 Total 73.85$
245460 11/07/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400009 PAN AMERICAN (9) 523027 430.00 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 155.84 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 383.55 $ 2400009 Total 969.39$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 611.73 $ 2400010 Total 611.73$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 528.11 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 654.49 $ 2400011 Total 1,182.60$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 319.17 $ 2400012 Total 319.17$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 603.44 $ 2400013 Total 603.44$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 120.40 $ 2400014 Total 120.40$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 149.02 $ 2400015 Total 149.02$
245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 34.16 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 195.32 $ 2400016 Total 229.48$
245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 65.90 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 242.69 $ 2400017 Total 308.59$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 175.62 $ 2400018 Total 175.62$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 160.16 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 433.51 $ 2400019 Total 593.67$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 210.88 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 572.19 $ 20 of 23

Page 21 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 31 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245410 11/07/2024 PRINTED 1101 CLAIREMONT EQUIPMENT 2400021 SANTA ROSA (21) 531054 304.31 $ 2400021 Total 1,087.38$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 224.31 $ 2400022 Total 224.31$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 261.69 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 324.94 $ 2400024 Total 586.63$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 936.93 $ 2400025 Total 936.93$
245460 11/07/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400026 RINCON HOMES (26) 523027 592.00 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 236.48 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 942.38 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 441.62 $ 2400026 Total 2,212.48$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 207.49 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 226.44 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 354.61 $ 2400027 Total 788.54$
245386 10/31/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400028 CALIF PALMS II (28) 523027 2,745.00 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 231.56 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 318.52 $ 2400028 Total 3,295.08$
245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 69.18 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 141.85 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 104.19 $ 2400029 Total 315.22$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 530.04 $ 2400031 Total 530.04$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 160.85 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 97.83 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 377.72 $ 2400032 Total 636.40$
245386 10/31/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400033 SHAD HILLS VIL (33) 523027 760.00 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 203.09 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 467.60 $ 2400033 Total 1,430.69$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 277.67 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 1,543.51 $ 245359 10/31/2024 PRINTED 76 SMITH PIPE & SUPPLY INC. 2400034 MADISON RANCH (34) 531054 105.24 $ 2400034 Total 1,926.42$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 88.41 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 447.46 $ 2400035 Total 535.87$
21 of 23

Page 22 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 32 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 227.60 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 760.92 $ 2400036 Total 988.52$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 926.85 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 594.33 $ 2400037 Total 1,521.18$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 2,033.87 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 436.50 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 939.95 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 293.54 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 400.73 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 553.65 $ 245416 11/07/2024 PRINTED 724 DESERT STEEL SUPPLY 2400038 VILLA MONTEGO (38) 531054 103.60 $ 2400038 Total 4,761.84$
245261 10/31/2024 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 687.16 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 386.05 $ 2400039 Total 1,192.02$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 336.51 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 253.82 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 333.33 $ 2400040 Total 923.66$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 342.11 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 269.88 $ 2400041 Total 611.99$
245263 10/31/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400043 WHITTIER RANCH (43) 523027 370.79 $ 245460 11/07/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400043 WHITTIER RANCH (43) 523027 4,718.00 $ 245386 10/31/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400043 WHITTIER RANCH (43) 523027 3,374.00 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 162.90 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 679.55 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 477.72 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 500.03 $ 2400043 Total 10,282.99$
245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 379.24 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 329.53 $ 2400044 Total 708.77$
245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 69.18 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 70.67 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 234.74 $ 2400045 Total 374.59$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 156.53 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 404.24 $ 2400046 Total 560.77$
22 of 23

Page 23 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 33 of 215 WARRANT REGISTER 10/25/2024-11/08/2024
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 77.14 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 235.59 $ 2400047 Total 312.73$
245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 39.69 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 65.90 $ 245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 220.42 $ 2400048 Total 326.01$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 131.53 $ 245424 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 1,795.98 $ 2400050 Total 1,927.51$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 113.76 $ 2400051 Total 113.76$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 85.30 $ 2400052 Total 85.30$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 159.72 $ 2400053 Total 159.72$
245425 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 84.79 $ 245426 11/07/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 52.16 $ 2400054 Total 136.95$
Grand Total 3,376,729.26$
23 of 23

Page 24 of 24 ends

City Warrants from 10.25.24 thru 11.08.24 (Ruby D. Walla, Director of Fi... Page 34 of 215 City of Indio
City Council
November 20, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: IWA Warrants from 10.25.2024 thru 11.08.2024

RECOMMENDATION:

Receive & File

ATTACHMENTS:

Attachment 1 - IWA Warrant Register - Period 10.25.24 thru 11.08.24

APPROVAL(S):

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

AGENDA ITEM #10.3
IWA Warrants from 10.25.2024 thru 11.08.2024 (Ruby D. Walla, Director of... Page 35 of 215 IWA Warrant Register - Period 10/25/24 to 11/08/24

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 19673 10/30/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 53.26$ 19673 10/30/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531033 44.90$ 19673 10/30/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 661.86$ 19674 10/30/2024 PRINTED 8458 CALIFORNIA ASSOCIATION OF MUTUAL WATER COMPANIES 8106714 521064 50,000.00$ 19675 10/30/2024 PRINTED 603 CDW GOVERNMENT 8106715 531060 27.08$ 19675 10/30/2024 PRINTED 603 CDW GOVERNMENT 8106715 531060 555.89$ 19676 10/30/2024 PRINTED 6907 CORE & MAIN LP 8106713 531054 289.98$ 19676 10/30/2024 PRINTED 6907 CORE & MAIN LP 8106713 531054 369.88$ 19676 10/30/2024 PRINTED 6907 CORE & MAIN LP 8106713 531054 6,272.47$ 19676 10/30/2024 PRINTED 6907 CORE & MAIN LP 8106713 531054 45,081.90$ 19676 10/30/2024 PRINTED 6907 CORE & MAIN LP 8106713 531054 815.73$ 19676 10/30/2024 PRINTED 6907 CORE & MAIN LP 8106713 531054 446.83$ 19676 10/30/2024 PRINTED 6907 CORE & MAIN LP 8106713 531054 1,805.14$ 19676 10/30/2024 PRINTED 6907 CORE & MAIN LP 8106713 531054 391.50$ 19677 10/30/2024 PRINTED 6920 COUNTY OF RIVERSIDE 8106712 521068 997.00$ 19677 10/30/2024 PRINTED 6920 COUNTY OF RIVERSIDE 8106712 521068 997.00$ 19677 10/30/2024 PRINTED 6920 COUNTY OF RIVERSIDE 8106712 521068 997.00$ 19677 10/30/2024 PRINTED 6920 COUNTY OF RIVERSIDE 8106712 521068 997.00$ 19677 10/30/2024 PRINTED 6920 COUNTY OF RIVERSIDE 8106712 521068 997.00$ 19677 10/30/2024 PRINTED 6920 COUNTY OF RIVERSIDE 8106712 521068 1,401.00$ 19677 10/30/2024 PRINTED 6920 COUNTY OF RIVERSIDE 8106712 521068 997.00$ 19677 10/30/2024 PRINTED 6920 COUNTY OF RIVERSIDE 8106712 521068 1,401.00$ 19678 10/30/2024 PRINTED 6989 D & H WATER SYSTEMS, INC. 8106712 531054 671.40$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 110.25$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 252.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 812.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 378.00$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 103.95$

Page 1 of 4 ends

Page 2 of 5 ends

IWA Warrants from 10.25.2024 thru 11.08.2024 (Ruby D. Walla, Director of...Page 36 of 215 IWA Warrant Register - Period 10/25/24 to 11/08/24

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 198.45$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 37.80$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 393.75$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 294.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 252.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 78.75$ 19679 10/30/2024 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 19680 10/30/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712 523015 625.00$ 19680 10/30/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712 523015 625.00$ 19680 10/30/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712 523015 625.00$ 19680 10/30/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712 523015 475.00$ 19681 10/30/2024 PRINTED 6574 FASTENAL COMPANY 8106713 531072 366.18$ 19681 10/30/2024 PRINTED 6574 FASTENAL COMPANY 8106713 531072 345.56$ 19681 10/30/2024 PRINTED 6574 FASTENAL COMPANY 8106713 531072 739.15$ 19682 10/30/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 70.60$ 19682 10/30/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 19,746.20$ 19682 10/30/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 98.02$ 19682 10/30/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531060 2,414.25$ 19682 10/30/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 95.57$ 19682 10/30/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 83.00$ 19682 10/30/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531075 2,039.06$ 19682 10/30/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 3,530.34$ 19683 10/30/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 8106715 524026 165.99$ 19684 10/30/2024 PRINTED 6033 GLS US 8106711 524020 34.97$ 19685 10/30/2024 PRINTED 56 HIGH TECH IRRIGATION 8106713 531054 69.69$ 19686 10/30/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712 531060 460.81$ 19686 10/30/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531060 38.28$

Page 2 of 4 ends

Page 3 of 5 ends

IWA Warrants from 10.25.2024 thru 11.08.2024 (Ruby D. Walla, Director of...Page 37 of 215 IWA Warrant Register - Period 10/25/24 to 11/08/24

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 19686 10/30/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712 531060 2,184.03$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 118.98$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 15.53$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 16.32$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 7,613.69$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 3,597.50$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 11,758.53$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 12.34$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 18,335.34$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 4,191.76$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 17,486.88$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 1,208.19$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 4,078.98$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 4,187.00$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 851.73$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 479.93$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 25,926.54$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 7,154.42$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 13,773.96$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 8,090.29$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 14,023.54$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 26,551.11$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 5,958.64$ 19687 10/30/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 1,718.42$ 19688 10/30/2024 PRINTED 2125 INFOSEND, INC. 8106714 524022 134.47$ 19688 10/30/2024 PRINTED 2125 INFOSEND, INC. 8106714 524020 350.66$ 19688 10/30/2024 PRINTED 2125 INFOSEND, INC. 8106714 524022 548.00$ 19688 10/30/2024 PRINTED 2125 INFOSEND, INC. 8106714 524022 4,320.77$ 19688 10/30/2024 PRINTED 2125 INFOSEND, INC. 8106714 524020 14,323.80$ 19689 10/30/2024 PRINTED 3931 INKA SCREEN PRINTING 8106711 521064 1,853.10$ 19690 10/30/2024 PRINTED 6987 LEGEND PUMP & WELL SERVICE INC 8106712 523015 10,537.00$ 19690 10/30/2024 PRINTED 6987 LEGEND PUMP & WELL SERVICE INC 8106712 523015 17,963.00$ 19690 10/30/2024 PRINTED 6987 LEGEND PUMP & WELL SERVICE INC 8106712 523015 863.18$ 19691 10/30/2024 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 8106713 531054 612.89$ 19692 10/30/2024 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712 523015 3,033.39$ 19692 10/30/2024 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712 523015 7,856.61$

Page 3 of 4 ends

Page 4 of 5 ends

IWA Warrants from 10.25.2024 thru 11.08.2024 (Ruby D. Walla, Director of...Page 38 of 215 IWA Warrant Register - Period 10/25/24 to 11/08/24

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 19693 10/30/2024 PRINTED 6952 DONALD W DRESDEL 8106711 521032 150.00$ 19694 10/30/2024 PRINTED 6952 EULALIA FLORES 8106711 521032 300.00$ 19695 10/30/2024 PRINTED 6952 GINA FORD 8106711 521032 150.00$ 19696 10/30/2024 PRINTED 6952 INDIO MEDICAL BUILDING OWNER ASSOCIATION 8106711 521032 3,440.00$ 19697 10/30/2024 PRINTED 6952 KHOLA HERBERT 8106711 521032 150.00$ 19698 10/30/2024 PRINTED 6952 LAURELL A DETWEILER 8106711 521032 150.00$ 19699 10/30/2024 PRINTED 6952 PHILLIP G FREEBURN 8106711 521032 1,558.00$ 19700 10/30/2024 PRINTED 6952 RICHARD L EBEL 8106711 521032 300.00$ 19701 10/30/2024 PRINTED 5781 PAUL ASSOCIATES 8106711 531033 471.20$ 19701 10/30/2024 PRINTED 5781 PAUL ASSOCIATES 8106711 531033 1,449.80$ 19702 10/30/2024 PRINTED 6940 PETTY CASHIER-IWA 8106711 540015 241.72$ 19702 10/30/2024 PRINTED 6940 PETTY CASHIER-IWA 8106713 531060 17.38$ 19703 10/30/2024 PRINTED 76 SMITH PIPE & SUPPLY 8106712 531054 26.05$ 19703 10/30/2024 PRINTED 76 SMITH PIPE & SUPPLY 8106713 531054 735.98$ 19704 10/30/2024 PRINTED 6493 SOUTH COAST COPY SYSTEMS 8106715 524024 166.15$ 19705 10/30/2024 PRINTED 7097 STATEWIDE SERVICES, INC 8106711 521032 30,000.00$ 19706 10/30/2024 PRINTED 7639 SUNWIZE POWER & BATTERY LLC 8106712 531054 4,768.91$ 19707 10/30/2024 PRINTED 78 TOPS N BARRICADES 8106713 524024 525.00$ 19707 10/30/2024 PRINTED 78 TOPS N BARRICADES 8106713 524024 650.00$ 19707 10/30/2024 PRINTED 78 TOPS N BARRICADES 8106713 524024 550.00$ 19707 10/30/2024 PRINTED 78 TOPS N BARRICADES 8106713 524024 525.00$ 19707 10/30/2024 PRINTED 78 TOPS N BARRICADES 8106713 524024 525.00$ 19707 10/30/2024 PRINTED 78 TOPS N BARRICADES 8106713 524024 525.00$ 19707 10/30/2024 PRINTED 78 TOPS N BARRICADES 8106713 524024 525.00$ 19707 10/30/2024 PRINTED 78 TOPS N BARRICADES 8106713 524024 525.00$ 19708 10/30/2024 PRINTED 6911 USA BLUE BOOK 8106712 531054 346.39$ 19708 10/30/2024 PRINTED 6911 USA BLUE BOOK 8106712 531054 142.41$ TOTAL 443,378.90$

Page 4 of 4 ends

Page 5 of 5 ends

IWA Warrants from 10.25.2024 thru 11.08.2024 (Ruby D. Walla, Director of...Page 39 of 215 City of Indio
City Council
November 20, 2024

STAFF REPORT

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

RECOMMENDATION:

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

SUMMARY:

The attached quarterly-account statement (Attachment 1) reflects investment activity for the period of July 1, 2024, through September 30, 2024. The statement was reviewed by the City’s Investment Committee, whose members include the City Treasurer, Finance Director, Mayor and Mayor Pro Tem, with no objections noted. All investments and transactions are in compliance with Government Code and City policy. Interest/gains accrued for the quarter ending September 30, 2024, for all pooled funds, totaled $1,793,171. Total investments owned and/or managed by the City, totaled $200,896,159. The City invests public funds in conformance with federal, state, and other legal requirements. authority, delegation objectives, general of along requirements, These with procedures, internal controls, and reporting requirements are detailed in the City's Investment Policy, which is periodically updated to be in conformity with state code and recommendations from the City's investment advisor Chandler Asset Management.

BACKGROUND INFORMATION:

The investment objectives of the City of Indio are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide sufficient liquidity to meet all operating requirements; and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives. The performance objective for the portfolio is to earn an average market yield over a market cycle that equals or exceeds the Bank of America Merrill Lynch market Index of 1-5 Year Treasury securities. In order to achieve this objective, the portfolio is invested in high quality money market instruments, US Treasury and Agency securities, and US Corporate notes with a maximum maturity of five years. For the quarter ending September 30, 2024, the average three month market yield of the City’s investments was 3.93%, and the average market yield of the Bank of America Merrill Lynch Index of 1-5 Year Treasury securities was 3.66%. Quarterly investment-reporting requirements as required in the City’s investment policy (Section XII, Paragraph A) are met in the Investment Report as follows:

Quarterly
Reporting
Requirement
Description Report Location
(Page #)
1 An asset listing showing par value, cost and
accurate and complete market value of each
security, type of investment, issuer, maturity
date, and interest rate
38-53
AGENDA ITEM #10.4
Report of investments for the quarter ending September 30, 2024 (Ruby D.... Page 40 of 215 2a Average maturity of the portfolio and modified
duration of the portfolio
19, 25, 28, 30,
32, 34, 36
2b Maturity distribution of the portfolio 23
2c Average portfolio credit quality 19, 25, 28, 30,
32, 34, 36
2d
Time-weighted total rate of return for the
portfolio for the prior one month, three months,
twelve months, year to date, and since inception
compared to the Benchmark Index returns for
the same period
24 3 A statement of compliance with investment
policy 16-18
4 A statement that the City has adequate funds to
meet its cash flow requirements for the next six
months
Staff Report

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

ATTACHMENTS:

Attachment 1 - Quarterly Chandler Report 09.30.2024

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 04 Nov 2024 Steven Graham Pacifico, City Attorney Approved - 05 Nov 2024 Bryan H. Montgomery, City Manager Approved - 05 Nov 2024

Page 2 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D.... Page 41 of 215

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

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

Page 3 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 42 of 215

TABLE OF CONTENTS

ECONOMIC UPDATE

ACCOUNT PROFILE

CONSOLIDATED INFORMATION

PORTFOLIO HOLDINGS

TRANSACTIONS
1

Page 4 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 43 of 215

ECONOMIC UPDATE
2

Page 5 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 44 of 215 ▪
▪
▪
Recent economic data suggests positive but slower growth this year fueled by consumer spending. While the consumer has been resilient, declining savings rates, growing credit card debt, higher delinquencies, and a moderating labor market pose potential headwinds to future economic growth. Inflationary trends are subsiding, but core levels remain above the Fed’s target. The labor market is showing signs of cooling, reflecting an improved balance between supply and demand for workers. Given the cumulative effects of restrictive monetary policy and tighter financial conditions, we believe the economy will gradually soften and the Fed will continue to lower rates at a measured pace through this year with the ability to move more aggressively should the employment data warrant.

The Federal Open Market Committee (FOMC) delivered the first rate cut of the easing cycle with a 50 basis point cut at the September meeting. Although a reduction in the Fed Funds Rate was widely anticipated, the magnitude was somewhat of a surprise, as market participants were split between whether the FOMC would cutby 25 basis points or 50 basis points. Chair Jerome Powell reiterated previous statements acknowledging that monetary policy has shifted into a more balanced approach addressing price stability and full employment in tandem. The Fed released the quarterly Summary of Economic Projections (SEP) which now forecasts a substantially lower median Fed Funds Rate expectation among Fed Governors in 2025 due to lower inflation expectations and a higher projected unemployment rate. We believe the Fed will continue to lower rates at a measured pace through this year with the ability to move more aggressively should the employment data warrant.

The US Treasury yield curve shifted lower in September following the 50 basis points rate cut by the FOMC mid-month. The 2-year Treasury yield fell 28 basis points to 3.64%, the 5-year Treasury dropped 15 basis points to 3.56%, and the 10-year Treasury yield declined 12 basis points to 3.78%. The 2-year and 10-year Treasury yield points on the curve began to normalize to +14 basis points at September month-end versus -2 basis points at August month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was -47 basis points. The inversion between 3-month and 10-year Treasuries ended the month of September at -85 basis points.

ECONOMIC UPDATE
3

Page 6 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 45 of 215 -400
-200
0 200
400
600
800
1,000MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3-month average (000's)

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
The U.S. economy added 254,000 jobsin September, well above expectations of 150,000. The three-month moving average and six-month moving average payrolls continued to trend weaker to 186,000 and 167,000 respectively. The unemployment rate declined to 4.1% in September, and the labor participation rate remained at 62.7%, remaining below the pre-pandemic level of 63.3%. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons declined to 7.7% from 7.9%. Average hourly earnings rose 4.0% year-over-year in September. U.S. labor market data from September surprised to the upside, with strong job growth and a sharper-than-expected drop in unemployment, suggesting the economy may be more resilient than anticipated. The Federal Reserve’s view is that there has been “substantial” progress towards better balance in the labor market between demand and supply for workers.

Source: US Department of Labor Source: US Department of Labor

EMPLOYMENT
4

Page 7 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 46 of 215 0 2,000
4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average
In Thousands (000's)
The Labor Department’s Job Openings and Labor Turnover Survey (JOLTS) increased to 8.04 million job openings in August from an upwardly revised 7.71 million in July. Job openings have increased to a ratio of 1.13 jobs for each unemployed individual. The quits rate, an indicator of job availability, declined to 1.9% from downwardly revised 2.0% in July. That is the lowest level since 2020. While the current level of job openings remains elevated from a historical perspective, the trend is decelerating.

Source: US Department of Labor

JOB OPENINGS & LABOR TURNOVER SURVEY
5

Page 8 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 47 of 215

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

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

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Core Deflator YOY % Change
Fed Target
YOY (%) Change
In September, the Consumer Price Index (CPI) rose 0.2% month-over-month and 2.4% year-over-year, down from 2.5% in August, but slightly higher than expected. The Core CPI, which excludes volatile food and energy components, rose by 0.3% month-over-month and

3.3% year-over-year, also exceeding consensus forecasts. The Personal Consumption Expenditures (PCE) Index rose 0.1% from the previous month and 2.2% year-over-year in August. The Core PCE deflator (the Fed’s preferred gauge) increased 0.1% month-over-month and 2.7% over the past year, still above the Fed’s 2% inflation target. Much of the lingering inflation has been driven by shelter costs and demand for services, but recent data provide confirmation that inflation is moderating.

Source: US Department of Labor Source: US Department of Commerce

INFLATION
6

Page 9 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 48 of 215 -30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
Retail Sales grew more than expected month-over-monthin August at 0.1% after growth of 1.1% in July. On a year-over-year basis, Retail Sales grew 2.1% in August versus 2.9% in July. Control-group sales, which are used to calculate gross domestic product, rose 0.3% month- over-month in August after last month’s data was revised higher to an increase of 0.4%. E-commerce contributed the most to the increase. The Conference Board’s Consumer Confidence Index for September came in below expectations, contracting to 98.7 after an upward revision to 105.6 in August. The decline reflects recent softening in labor market conditions, and less optimism about the job market and income growth. While the consumer has been resilient, consumption has begun to moderate in the face of declining savings rates, growing credit card debt, higher delinquencies, and a moderating labor market. 0 20
40 60
80 100
120
140
160
Index Level
Consumer Confidence
Recession
Source: US Department of Commerce Source: The Conference Board All time high is 144.70 (1/31/00); All time low is 25.30 (2/28/09)

CONSUMER
7

Page 10 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 49 of 215 -25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

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

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Conference Board’s Leading Economic Index (LEI) remained in negative territory at -0.2% in August, improving from -0.6% in July. The index dropped 5.0% year-over-year. The improvement canbe attributed to a decrease in the yield curve inversion, an increase in building permits, and stock market performance. The Chicago Fed National Activity Index (CFNAI) increased to 0.12 in August from a downwardly revised -0.42 in July, which was above consensus expectations. The three-month moving average fell to -0.17 in August from -0.13 in July, indicating below-trend growth expectations for the economy.

Source: The Conference Board Source: Federal Reserve Bank of Chicago

LEADING INDICATORS OF ECONOMIC ACTIVITY
8

Page 11 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 50 of 215 0 200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
Housing starts surprised to the upside on a month-over-month basisin August, increasing 9.6% to 1.356 million units versus the previous decline of 6.9% the prior month. Starts were led by the single-family home sector. Total starts were up 3.9% year-over-year. The Freddie Mac average rate for a 30-year fixed mortgage edged down to 6.35% in August from 6.85% in July. According to the Case-Shiller 20-City Home Price Index, housing prices rose 5.9% year-over-year in July, decelerating from 6.5% reported in the previous month. Although the trend is gradually improving, tight inventories and higher mortgage rates continue to impact affordability.

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

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

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

HOUSING
9

Page 12 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 51 of 215 40 45
50 55
60 65
70 Institute of Supply Management (ISM) Surveys
ISM Manufacturing ISM Services

EXPANDING

CONTRACTING
The Institute for Supply Management (ISM) Manufacturing index contracted at a slower rate of 47.2 in September compared to 47.5 in August. Demand remains subdued and companies are continuing to reduce head counts through layoffs, attrition and hiring freezes. The ISM Services Index increased to 54.9 in September, increasing from 51.7 in August, due stronger production and new orders. A reading over 50 indicates expansion, while a reading under 50 indicates contraction.

Source: Institute for Supply Management

SURVEY BASED MEASURES
10

Page 13 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 52 of 215 Components of GDP 9/23 12/23 3/24 6/24

1.7% 2.3% 1.3% 1.9%

1.8% 0.2% 0.6% 1.5%
-0.1% 0.1% -0.6% -0.9%

0.3% 0.0% 0.0% 0.3%

0.6% 0.6% 0.3% 0.3%

4.4% 3.2% 1.6% 3.0%
State and Local (Consumption and Gross
Investment)
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
-40.0%
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce According to the third estimate, second quarter GDP increased at an annualized rate of 3.0%, unchanged from the prior estimate. Growth continues to be powered by personal consumption expenditures. Gross fixed investment, government consumption expenditures, and inventories also had positive contributions, with a negative offset by net exports. The consensus projection calls for 2.0% growth in the third quarter and 2.6% growth for the full year 2024.

GROSS DOMESTIC PRODUCT (GDP)
11

Page 14 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 53 of 215 Source: Federal Reserve Source: Bloomberg
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
The Federal Open Market Committee (FOMC) delivered the first rate cut of the easing cycle at the September meeting. Although a reduction in the Fed Funds Rate was widely anticipated, the magnitude was somewhat of a surprise, as market participants were split between whether the FOMC would cut by 25 basis points or 50 basis points. Chair Jerome Powell reiterated previous statements acknowledging that monetary policy has shifted into a more balanced approach addressing price stability and full employment in tandem.

The Fed released the quarterly Summary of Economic Projections (SEP) which now forecasts a substantially lower median Fed Funds Rate expectation among Fed Governors in 2025 to 3.1 – 3.6%. The Fed continues to reduce its holdings of U.S. Treasury securities and agency mortgage-backed securities as per its predefined schedule of $25 billion and $35 billion per month. Since the Fed began its Quantitative Tightening campaign in June 2022, securities holdings have declined by approximately $1.8T to approximately $7.1T.

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Effective Federal Funds Rate
Recession
Yield (%)

FEDERAL RESERVE
12

Page 15 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 54 of 215 Source: Bloomberg Source: Bloomberg

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

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

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Yield Curve
Sep-24
Jun-24
Sep-23
Yield (%)
At the end of September, the 2-year Treasury yield was 140 basis points lower, and the 10-Year Treasury yield was 79 basis points lower, year-over-year. The 2-year and 10-year Treasury yield pointson the curve began to normalize to +14 basis points at September month-end versus -2 basis points at August month-end. The yield curve inversion which began in July 2022 was historically long. The average historical spread (since 2003) is about +110 basis points. The inversion between 3-month and 10-year Treasuries tightened to -85 basis points in September from -121 basis points in August.

BOND YIELDS
13

Page 16 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 55 of 215

ACCOUNT PROFILE
14

Page 17 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 56 of 215

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

Chandler Asset Management Performance Objective
The performance objective for the accounts is to achieve a rate of return over a market cycle that equals or exceeds the return on a market index of similar duration and sector allocation.

Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed income securities consistent with the investment policy and California Government Code.
15

Page 18 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 57 of 215

STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of September 30, 2024 Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 12.2 Compliant
Max % Issuer (MV) 100.0 12.2 Compliant
Max Maturity (Years) 5.0 4.4 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 7.9 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 & A- by 1) 0.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-

NEGOTIABLE CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1, A- by 2) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 27.3 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
16

Page 19 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 58 of 215

STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of September 30, 2024 Rules Name Limit Actual Compliance
Status Notes

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 11.6 Compliant
Max % Issuer (MV) 100.0 4.8 Compliant
Max Maturity (Years) 5 3 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Permitted by LAIF (MV) 100.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.2 Compliant
Max % Issuer (MV) 20.0 0.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE -BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 10.0 0.5 Compliant
Max % Issuer (MV) 5.0 0.5 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 10.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
17

Page 20 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 59 of 215

STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of September 30, 2024 Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.3 Compliant
Max % Issuer (MV) 10.0 1.8 Compliant
Max Maturity (Years) 5 1 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 36.0 Compliant
Max Maturity (Years) 5 4 Compliant
18

Page 21 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 60 of 215

PORTFOLIO CHARACTERISTICS
City of Indio | Account #10043 | As of September 30, 2024 Benchmark* 9/30/2024
Portfolio
6/30/2024
Portfolio
Average Maturity (yrs) 2.69 3.03 2.99
Average Modified Duration 2.52 2.64 2.59
Average Purchase Yield 3.40% 3.25%
Average Market Yield 3.66% 3.93% 4.88%
Average Quality** AA+ AA AA
Total Market Value 113,710,694 109,871,022
*Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index **The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 19

Page 22 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 61 of 215

SECTOR DISTRIBUTION
City of Indio | Account #10043 | As of September 30, 2024 Sector as a Percentage of Market Value
Sector 09/30/2024 06/30/2024
US Treasury 35.97% 33.71%
Corporate 27.32% 26.42%
Agency CMBS 12.22% 12.49%
Agency 11.61% 12.47%
ABS 7.92% 8.17%
Supras 4.26% 5.75%
Muni Bonds 0.48% 0.50%
Money Mkt Fd 0.22% 0.37%
Cash 0.00% 0.12%
20

Page 23 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 62 of 215

ISSUERS
City of Indio | Account #10043 | As of September 30, 2024 Issuer Investment Type % Portfolio
United States US Treasury 35.97%
FHLMC Agency CMBS 12.22%
FNMA Agency 4.83%
Federal Home Loan Banks Agency 2.85%
FHLMC Agency 1.88%
International Bank for Recon and Dev Supras 1.77%
Inter-American Development Bank Supras 1.76%
Guardian Life Global Funding Corporate 1.58%
American Express Credit Master Trust ABS 1.52%
Deere & Company Corporate 1.46%
New York Life Insurance Company Corporate 1.42%
Caterpillar Inc. Corporate 1.35%
The Toronto-Dominion Bank Corporate 1.35%
Morgan Stanley Corporate 1.35%
Prologis, Inc. Corporate 1.18%
Bank of America Corporation Corporate 1.17%
Tennessee Valley Authority Agency 1.16%
Chase Issuance Trust ABS 1.04%
Chubb Limited Corporate 1.00%
Realty Income Corporation Corporate 0.99%
John Deere Owner Trust ABS 0.98%
UnitedHealth Group Incorporated Corporate 0.97%
Toyota Motor Corporation Corporate 0.97%
The Home Depot, Inc. Corporate 0.91%
PepsiCo, Inc. Corporate 0.91%
Bank of America Credit Card Trust ABS 0.90%
Metropolitan Life Global Funding I Corporate 0.89%
Farm Credit System Agency 0.89%
Public Service Enterprise Group Inco Corporate 0.87%
Bank of Montreal Corporate 0.86%
21

Page 24 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 63 of 215

ISSUERS
City of Indio | Account #10043 | As of September 30, 2024 Issuer Investment Type % Portfolio
PACCAR Inc Corporate 0.81%
Amazon.com, Inc. Corporate 0.76%
International Finance Corporation Supras 0.73%
Berkshire Hathaway Inc. Corporate 0.72%
Royal Bank of Canada Corporate 0.69%
Massachusetts Mutual Life Insurance Corporate 0.62%
Honda Auto Receivables 2024-3 Owner ABS 0.62%
Mastercard Incorporated Corporate 0.61%
Apple Inc. Corporate 0.60%
BMW Vehicle Owner Trust ABS 0.56%
Honda Auto Receivables Owner Trust ABS 0.55%
Walmart Inc. Corporate 0.54%
Cisco Systems, Inc. Corporate 0.53%
JPMorgan Chase & Co. Corporate 0.51%
State of California Muni Bonds 0.48%
NextEra Energy, Inc. Corporate 0.46%
Northwestern Mutual Global Funding Corporate 0.45%
The Charles Schwab Corporation Corporate 0.42%
Hyundai Auto Lease Securitization Tr ABS 0.38%
GM Financial Automobile Leasing Trus ABS 0.36%
Target Corporation Corporate 0.35%
Toyota Auto Receivables Owner Trust ABS 0.27%
Hyundai Auto Receivables Trust ABS 0.26%
Mercedes-Benz Auto Lease Trust ABS 0.26%
Federated Hermes, Inc. Money Mkt Fd 0.22%
GM Financial Securitized Term ABS 0.22%
Cash Cash 0.00%
TOTAL 100.00%
22

Page 25 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 64 of 215 0-.25 .25-.5 .5-1 1-2 2-3 3-4 4-5 5-7 7+
Portfolio 1.8% 1.7% 11.5% 17.0% 17.3% 37.7% 12.9% 0.0% 0.0% ICE BofA 1-5 Year Unsubordinated US Treasury &
Agency Index 0.1% 0.1% 2.2% 34.9% 26.8% 22.5% 13.4% 0.0% 0.0%

DURATION DISTRIBUTION
City of Indio | Account #10043 | As of September 30, 2024 Portfolio Compared to the Benchmark
23

Page 26 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 65 of 215 3 Months 12 Months 2 Years 3 Years 5 Years 10 Years Since Inception

TOTAL RATE OF RETURN
City of Indio Gross of Fees 3.49% 8.03% 5.34% 1.14% 1.63% 1.60% 1.48% Benchmark 3.37% 7.44% 4.75% 0.76% 1.28% 1.34% 1.27%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending market value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.

INVESTMENT PERFORMANCE
City of Indio | Account #10043 | As of September 30, 2024 TotalRate of Return : Inception | 05/01/2009

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

7.00%

8.00%

9.00%
3 months 12 months 2 years 3 years 5 years 10 years Since Inception City of Indio Benchmark
24

Page 27 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 66 of 215

PORTFOLIO CHARACTERISTICS
City of Indio LAIF | Account #10067 | As of September 30, 2024 9/30/2024
Portfolio
6/30/2024
Portfolio
Average Maturity (yrs) 0.00 0.00
Average Modified Duration 0.00 0.00
Average Purchase Yield 4.51% 4.52%
Average Market Yield 4.51% 4.52%
Average Quality** AAA AAA
Total Market Value 70,188,692 91,215,130
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 25

Page 28 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 67 of 215

SECTOR DISTRIBUTION
City of Indio LAIF | Account #10067 | As of September 30, 2024 Sector as a Percentage of Market Value
Sector 09/30/2024 06/30/2024
LAIF 98.69% 99.02%
Cash 1.31% 0.98%
26

Page 29 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 68 of 215

BOND PROCEEDS
27

Page 30 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 69 of 215

PORTFOLIO CHARACTERISTICS
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of September 30, 2024 9/30/2024
Portfolio
6/30/2024
Portfolio
Average Maturity (yrs) 0.02 0.07
Average Modified Duration 0.02 0.07
Average Purchase Yield 4.41% 4.40%
Average Market Yield 4.55% 5.04%
Average Quality** AAA AAA
Total Market Value 67,785,099 66,939,683
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 28

Page 31 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 70 of 215

SECTOR DISTRIBUTION
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of September 30, 2024
Sector as a Percentage of Market Value
Sector 09/30/2024 06/30/2024
Money Mkt Fd 90.41% 69.10%
US Treasury 9.26% 30.61%
Cash 0.33% 0.29%
29

Page 32 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 71 of 215

PORTFOLIO CHARACTERISTICS
City of Indio - Debt Service Reserve | Account #10976 | As of September 30, 2024 9/30/2024
Portfolio
6/30/2024
Portfolio
Average Maturity (yrs) 0.00 0.02
Average Modified Duration 0.00 0.02
Average Purchase Yield 4.52% 4.54%
Average Market Yield 4.52% 4.98%
Average Quality** AAA AAA
Total Market Value 4,640,429 4,583,740
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 30

Page 33 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 72 of 215

SECTOR DISTRIBUTION
City of Indio - Debt Service Reserve | Account #10976 | As of September 30, 2024 Sector as a Percentage of Market Value
Sector 09/30/2024 06/30/2024
Money Mkt Fd 99.61% 77.85%
Cash 0.39% 0.31%
US Treasury -- 21.83%
31

Page 34 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 73 of 215

PORTFOLIO CHARACTERISTICS
City of Indio - Capitalized Interest Fund | Account #10977 | As of September 30, 2024 9/30/2024
Portfolio
6/30/2024
Portfolio
Average Maturity (yrs) 0.34 0.57
Average Modified Duration 0.33 0.55
Average Purchase Yield 3.41% 3.45%
Average Market Yield 4.55% 5.22%
Average Quality** AAA AAA
Total Market Value 3,700,216 3,641,913
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 32

Page 35 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 74 of 215

SECTOR DISTRIBUTION
City of Indio - Capitalized Interest Fund | Account #10977 | As of September 30, 2024 Sector as a Percentage of Market Value
Sector 09/30/2024 06/30/2024
US Treasury 88.19% 88.21%
Money Mkt Fd 11.77% 11.74%
33

Page 36 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 75 of 215

PORTFOLIO CHARACTERISTICS
City of Indio - Cons Bond Proceeds | Account #10978 | As of September 30, 2024 9/30/2024
Portfolio
6/30/2024
Portfolio
Average Maturity (yrs) 0.03 0.09
Average Modified Duration 0.03 0.09
Average Purchase Yield 4.37% 4.37%
Average Market Yield 4.54% 5.04%
Average Quality** AAA AAA
Total Market Value 76,125,743 75,165,336
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 34

Page 37 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 76 of 215

SECTOR DISTRIBUTION
City of Indio - Cons Bond Proceeds | Account #10978 | As of September 30, 2024 Sector as a Percentage of Market Value
Sector 09/30/2024 06/30/2024
Money Mkt Fd 87.18% 66.86%
US Treasury 12.50% 32.86%
Cash 0.32% 0.28%
35

Page 38 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 77 of 215

PORTFOLIO CHARACTERISTICS
City of Indio Cons | Account #10068 | As of September 30, 2024 9/30/2024
Portfolio
6/30/2024
Portfolio
Average Maturity (yrs) 1.87 1.63
Average Modified Duration 1.63 1.41
Average Purchase Yield 3.83% 3.83%
Average Market Yield 4.15% 4.72%
Average Quality** AA AA
Total Market Value 183,899,386 201,086,152
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 36

Page 39 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 78 of 215

SECTOR DISTRIBUTION
City of Indio Cons | Account #10068 | As of September 30, 2024 Sector as a Percentage of Market Value
Sector 09/30/2024 06/30/2024
LAIF 37.80% 45.06%
US Treasury 22.19% 18.37%
Corporate 16.86% 14.40%
Agency CMBS 7.54% 6.81%
Agency 7.17% 6.79%
ABS 4.89% 4.45%
Supras 2.63% 3.13%
Cash 0.50% 0.51%
Muni Bonds 0.30% 0.27%
Money Mkt Fd 0.14% 0.20%
37

Page 40 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 79 of 215

PORTFOLIO HOLDINGS
38

Page 41 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 80 of 215

HOLDINGS REPORT
City of Indio | Account #10043 | As of September 30, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
44934KAC8 HART 2021-B A3 0.38 01/15/2026 15,132.87 04/29/2022

1.43%
14,558.29
14,558.29

99.71 5.49%
15,088.87

2.56 0.01%
530.57
NA/AAA
AAA

1.29 0.06
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 61,102.84 11/16/2021

0.89%
61,089.96
61,089.96

98.70 5.24%
60,307.28

14.94 0.05%
(782.68)
Aaa/NA
AAA

1.31 0.30
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 50,905.87 07/13/2021

0.52%
50,901.33
50,901.33

98.83 4.69%
50,309.51

11.76 0.04%
(591.82)
Aaa/NA
AAA

1.46 0.28
89238JAC9 TAOT 2021-D A3 0.71 04/15/2026 60,434.61 11/09/2021

0.71%
60,433.32
60,433.32

98.81 4.64%
59,716.53

19.07 0.05%
(716.79)
NA/AAA
AAA

1.54 0.30
44935FAD6 HART 2021-C A3 0.74 05/15/2026 37,626.44 11/09/2021

0.75%
37,618.04
37,618.04

99.08 5.23%
37,279.93

12.37 0.03%
(338.11)
NA/AAA
AAA

1.62 0.20
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 176,893.12 02/15/2022

1.88%
176,866.52
176,866.52

98.81 4.89%
174,784.32
147.80

0.15%
(2,082.19)
Aaa/AAA
NA

1.62 0.39
89239KAC5 TAOT 2022-A A3 1.23 06/15/2026 139,490.21 04/20/2022

2.16%
134,368.30
134,368.30

98.85 4.69%
137,879.88

76.25 0.12%
3,511.58
Aaa/NA
AAA

1.71 0.33
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 133,224.88 05/10/2022

3.21%
133,217.96
133,217.96

99.33 4.75%
132,329.92

71.28 0.12%
(888.04)
Aaa/AAA
NA

1.90 0.44
89238FAD5 TAOT 2022-B A3 2.93 09/15/2026 112,003.37 04/07/2022

2.93%
112,000.75
112,000.75

99.18 4.65%
111,088.24
145.85

0.10%
(912.50)
Aaa/AAA
NA

1.96 0.48
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 125,759.40 03/10/2022

2.33%
125,731.58
125,731.58

98.85 4.69%
124,313.00
129.67

0.11%
(1,418.58)
Aaa/NA
AAA

1.96 0.49
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 50,537.67 10/13/2021

0.68%
50,536.38
50,536.38

98.52 4.96%
49,791.02

14.32 0.04%
(745.36)
Aaa/AAA
NA

1.96 0.34
448977AD0 HART 2022-A A3 2.22 10/15/2026 247,636.97 03/09/2022

2.22%
247,627.43
247,627.43

98.90 4.95%
244,912.09
244.34

0.22%
(2,715.34)
NA/AAA
AAA

2.04 0.40
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 61,916.36 01/11/2022

1.26%
61,910.98
61,910.98

98.64 4.79%
61,075.62

32.51 0.05%
(835.36)
NA/AAA
AAA

2.13 0.38
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 138,380.82 04/05/2022

3.10%
138,351.90
138,351.90

99.15 4.69%
137,210.40
178.74

0.12%
(1,141.50)
Aaa/AAA
NA

2.38 0.54
47800AAC4 JDOT 2022-B A3 3.74 02/16/2027 261,842.06 07/12/2022

3.74%
261,817.05
261,817.05

99.44 4.62%
260,381.81
435.24

0.23%
(1,435.24)
Aaa/NA
AAA

2.38 0.66
44934FAD7 HALST 24B A3 5.41 05/17/2027 425,000.00 05/14/2024

5.41%
424,988.19
424,988.19
101.70

4.37%
432,228.06
1,021.89

0.38%
7,239.87
NA/AAA
AAA

2.63 1.54
39

Page 42 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 81 of 215

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
02582JJT8 AMXCA 2022-2 A 3.39 05/17/2027 1,735,000.00 --

3.61%
1,725,149.92
1,725,149.92

99.28 4.61%
1,722,509.74
2,614.07

1.52%
(2,640.19)
NA/AAA
AAA

0.62 0.60
47800BAC2 JDOT 2022-C A3 5.09 06/15/2027 664,798.86 10/12/2022

5.09%
664,747.28
664,747.28
100.44

4.58%
667,756.88
1,503.92

0.59%
3,009.61
Aaa/NA
AAA

2.71 0.79
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 395,000.00 05/07/2024

5.39%
394,977.05
394,977.05
101.83

4.31%
402,228.38
650.54

0.36%
7,251.33
NA/AAA
AAA

2.80 1.59
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 285,000.00 05/17/2024

5.32%
284,966.66
284,966.66
102.19

4.33%
291,249.02
673.87

0.26%
6,282.36
Aaa/NA
AAA

3.30 2.06
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,155,000.00 09/07/2023

5.17%
1,154,679.83
1,154,679.83
102.17

4.04%
1,180,068.58
2,648.80

1.04%
25,388.75
NR/AAA
AAA

3.96 1.82
437930AC4 HONDO-242-A3 5.27 11/20/2028 375,000.00 05/14/2024

5.27%
374,954.44
374,954.44
102.19

4.16%
383,209.88
713.65

0.34%
8,255.44
NA/AAA
AAA

4.14 1.86
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 490,000.00 06/04/2024

5.24%
489,925.57
489,925.57
102.19

4.05%
500,742.12
423.03

0.44%
10,816.55
Aaa/AAA
NA

4.41 1.84
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 690,000.00 08/09/2024

4.62%
689,891.60
689,891.60
100.97

4.15%
696,664.85
875.92

0.62%
6,773.25
Aaa/NA
AAA

4.47 2.07
05522RDJ4 BACCT 2024-1 A 4.93 03/15/2029 1,000,000.00 --

4.92%
1,000,351.29
1,000,351.29
102.32

4.03%
1,023,210.30
2,191.11

0.90%
22,859.01
Aaa/AAA
NA

4.45 2.41
Total ABS 8,887,686.34 4.31%
8,871,661.63
8,871,661.63
100.79

4.38%
8,956,336.25
14,853.50

7.92%
84,674.63
Aaa/AAA
AAA

2.84 1.33
AGENCY
3135G0W66 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 10/15/2024 735,000.00 --

1.24%
747,795.15
747,795.15

99.87 4.93%
734,045.80
5,507.40

0.65%
(13,749.35)
Aaa/AA+
AA+

0.04 0.04
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 745,000.00 --

1.26%
757,891.45
757,891.45

99.19 4.67%
738,990.72
2,824.79

0.65%
(18,900.73)
Aaa/AA+
AA+

0.27 0.26
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 810,000.00 04/22/2020

0.67%
808,331.40
808,331.40

97.98 4.33%
793,624.66
2,235.94

0.70%
(14,706.74)
Aaa/AA+
AA+

0.56 0.54
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 1,100,000.00 --

0.49%
1,100,241.40
1,100,241.40

97.43 4.20%
1,071,763.86
1,588.89

0.95%
(28,477.54)
Aaa/AA+
AA+

0.71 0.70
3137EAEU9 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 07/21/2025 1,100,000.00 --

0.44%
1,096,348.16
1,096,348.16

97.12 4.04%
1,068,373.17
802.08

0.94%
(27,974.99)
Aaa/AA+
AA+

0.80 0.79
40

Page 43 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 82 of 215

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 1,100,000.00 --

0.45%
1,095,957.92
1,095,957.92

96.87 3.95%
1,065,519.94
412.50

0.94%
(30,437.98)
Aaa/AA+
AA+

0.90 0.88
3137EAEX3 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 09/23/2025 1,100,000.00 --

0.43%
1,096,878.25
1,096,878.25

96.53 4.03%
1,061,867.21

91.67 0.94%
(35,011.04)
Aaa/AA+
AA+

0.98 0.96
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,100,000.00 --

0.55%
1,097,242.00
1,097,242.00

96.23 4.04%
1,058,494.03
2,200.00

0.94%
(38,747.97)
Aaa/AA+
AA+

1.10 1.07
880591EZ1 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 1,300,000.00 05/01/2023

3.81%
1,303,913.00
1,303,913.00
100.99

3.57%
1,312,925.20
2,238.89

1.16%
9,012.20
Aaa/AA+
AA+

3.46 3.21
3133EPME2 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.875 06/08/2028 1,000,000.00 06/07/2023

3.96%
996,040.00
996,040.00
100.81

3.64%
1,008,105.93
12,163.19

0.89%
12,065.93
Aaa/AA+
AA+

3.69 3.37
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 1,200,000.00 08/21/2023

4.53%
1,172,544.00
1,172,544.00
101.45

3.58%
1,217,402.65
12,133.33

1.08%
44,858.65
Aaa/AA+
AA+

3.75 3.42
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 1,950,000.00 09/12/2023

4.49%
1,940,122.50
1,940,122.50
102.73

3.62%
2,003,327.53
5,450.52

1.77%
63,205.03
Aaa/AA+
AA+

3.94 3.59
Total Agency 13,240,000.00 2.16%
13,213,305.23
13,213,305.23

99.26 3.96%
13,134,440.70
47,649.20

11.61%
(78,864.53)
Aaa/AA+
AA+

1.99 1.85

AGENCY CMBS
3137BKRJ1 FHMS K-047 A2 3.329 05/25/2025 395,704.05 06/23/2021

0.90%
431,688.39
431,688.39

99.12 4.61%
392,205.51
1,097.75

0.35%
(39,482.88)
Aaa/AA+
AAA

0.65 0.53
3137BMTX4 FHMS K-052 A2 3.151 11/25/2025 1,000,000.00 11/16/2021

1.36%
1,067,812.50
1,067,812.50

98.72 4.31%
987,241.20
2,625.83

0.87%
(80,571.30)
Aaa/AA+
AAA

1.15 0.95
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 842,000.00 04/14/2022

2.96%
857,721.72
857,721.72

98.82 3.92%
832,041.25
2,406.72

0.74%
(25,680.48)
Aaa/AA+
AAA

2.32 2.06
3137FAWS3 FHMS K-067 A2 3.194 07/25/2027 1,500,000.00 --

3.46%
1,478,710.94
1,478,710.94

97.95 3.93%
1,469,257.05
3,992.50

1.30%
(9,453.89)
Aaa/AA+
AA+

2.82 2.60
3137FBBX3 FHMS K-068 A2 3.244 08/25/2027 1,500,000.00 08/25/2022

3.52%
1,477,675.78
1,477,675.78

98.16 3.88%
1,472,371.50
4,055.00

1.30%
(5,304.28)
Aaa/AA+
AA+

2.90 2.66
3137FBU79 FHMS K-069 A2 3.187 09/25/2027 1,459,857.07 04/13/2023

4.02%
1,407,393.46
1,407,393.46

97.89 3.92%
1,429,036.72
3,877.14

1.26%
21,643.26
Aaa/AAA
AA+

2.99 2.70
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 1,000,000.00 04/10/2023

3.97%
981,445.31
981,445.31

99.01 3.88%
990,079.40
3,000.00

0.88%
8,634.09
Aaa/AA+
AAA

3.32 3.01
41

Page 44 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 83 of 215

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 3,100,000.00 --

5.05%
2,937,750.01
2,937,750.01

99.74 3.93%
3,092,064.31
10,075.00

2.73%
154,314.30
Aaa/AA+
AAA

3.90 3.53
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 750,000.00 11/28/2023

4.68%
723,398.44
723,398.44

99.81 3.93%
748,608.53
2,450.00

0.66%
25,210.09
Aaa/AA+
AAA

3.99 3.57
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,000,000.00 04/11/2024

4.85%
888,476.56
888,476.56

93.32 3.97%
933,158.00
1,883.33

0.83%
44,681.44
Aaa/AA+
AAA

4.32 3.95
3137FLMV3 FHMS K-090 A2 3.422 02/25/2029 1,500,000.00 05/30/2024

4.87%
1,405,195.31
1,405,195.31

97.86 3.93%
1,467,951.30
4,277.50

1.30%
62,755.99
Aaa/AAA
AA+

4.41 3.96
13,657,268.42 98.36 13,814,014.76 12.22% Aaa/AA+ 3.25
Total Agency CMBS 14,047,561.13 3.97% 13,657,268.42 3.97% 39,740.77 156,746.34 AAA 2.93 CASH
CCYUSD Receivable 1,710.67 --

0.00%
1,710.67
1,710.67

1.00 0.00%
1,710.67

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
1,710.67 1.00 1,710.67 0.00% Aaa/AAA 0.00
Total Cash 1,710.67 0.00% 1,710.67 0.00% 0.00 0.00 AAA 0.00

CORPORATE
06367WB85 BANK OF MONTREAL 1.85
05/01/2025 511,000.00 07/23/2021

0.85%
529,815.02
529,815.02

98.41 4.64%
502,883.95
3,938.96

0.44%
(26,931.07)
A2/A-
AA-

0.58 0.57
023135BX3 AMAZON.COM INC 1.0
05/12/2026 900,000.00 05/10/2021

1.09%
896,112.00
896,112.00

95.61 3.83%
860,503.61
3,475.00

0.76%
(35,608.39)
A1/AA
AA-

1.61 1.57
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 1,150,000.00 --

1.47%
1,134,105.50
1,134,105.50

95.60 3.97%
1,099,449.37
4,996.11

0.97%
(34,656.13)
A2/A+
A

1.62 1.57
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 615,000.00 06/15/2021

1.13%
614,729.40
614,729.40

95.34 3.96%
586,338.12
1,979.53

0.52%
(28,391.28)
A1/A+
A+

1.71 1.66
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 750,000.00 --

1.29%
750,922.50
750,916.17

97.54 5.53%
731,524.88
2,802.88

0.65%
(19,391.29)
A1/A-
AA-

1.72 0.70
037833DN7 APPLE INC 2.05 09/11/2026 700,000.00 12/02/2021

1.49%
717,388.00
717,388.00

96.77 3.79%
677,419.57
797.22

0.60%
(39,968.43)
Aaa/AA+
NA

1.95 1.88
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/10/2021

1.29%
498,915.00
498,915.00

94.67 4.11%
473,362.21
277.78

0.42%
(25,552.79)
A2/A-
AA-

1.96 1.90
42

Page 45 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 84 of 215

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
931142ER0 WALMART INC 1.05 09/17/2026 645,000.00 --

1.03%
645,650.95
645,650.95

94.97 3.74%
612,529.18
263.38

0.54%
(33,121.77)
Aa2/AA
AA

1.96 1.91
87612EBM7 TARGET CORP 1.95 01/15/2027 415,000.00 01/19/2022

1.99%
414,294.50
414,294.50

96.06 3.76%
398,647.06
1,708.42

0.35%
(15,647.44)
A2/A
A

2.29 2.20
756109AS3 REALTY INCOME CORP 3.0
01/15/2027 1,150,000.00 08/24/2022

4.32%
1,089,682.50
1,089,682.50

97.36 4.22%
1,119,661.42
7,283.33

0.99%
29,978.92
A3/A-
WR

2.29 2.17
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 495,000.00 03/01/2022

2.46%
494,858.10
494,858.10

96.04 4.19%
475,388.79
943.25

0.42%
(19,469.31)
A2/A-
A

2.42 2.31
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 840,000.00 03/07/2022

2.30%
839,840.40
839,840.40

96.79 3.68%
813,041.52
858.67

0.72%
(26,798.88)
Aa2/AA
A+

2.45 2.35
40139LBF9 GUARDIAN LIFE GLOBAL FUNDING

3.246 03/29/2027 465,000.00 --

3.57%
460,790.70
460,790.70

98.02 4.09%
455,809.84

83.86 0.40%
(4,980.86)
Aa1/AA+
NA

2.49 2.37
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 600,000.00 08/24/2022

4.45%
538,902.00
538,902.00

95.80 4.92%
574,781.56
4,181.70

0.51%
35,879.56
A1/A-
AA-

2.56 1.50
06051GHT9 BANK OF AMERICA CORP 3.559
04/23/2027 600,000.00 --

4.51%
578,767.68
578,767.68

98.75 4.98%
592,523.96
9,372.03

0.52%
13,756.28
A1/A-
AA-

2.56 1.48
89115A2C5 TORONTO-DOMINION BANK 4.108
06/08/2027 1,000,000.00 08/25/2022

4.21%
995,700.00
995,700.00

99.99 4.11%
999,888.94
12,894.56

0.88%
4,188.94
A1/A
NA

2.69 2.49
59217GFB0 METROPOLITAN LIFE GLOBAL
FUNDING I 4.4 06/30/2027 1,000,000.00 --

4.30%
1,004,502.80
1,004,502.80
101.03

4.00%
1,010,330.35
11,122.22

0.89%
5,827.55
Aa3/AA-
AA-

2.75 2.54
61747YEC5 MORGAN STANLEY 1.512
07/20/2027 1,600,000.00 08/24/2022

4.29%
1,426,832.00
1,426,832.00

95.10 4.84%
1,521,547.07
4,771.20

1.35%
94,715.07
A1/A-
A+

2.80 1.74
14913R3A3 CATERPILLAR FINANCIAL SERVICES
CORP 3.6 08/12/2027 500,000.00 08/24/2022

3.87%
493,975.00
493,975.00

99.38 3.83%
496,880.88
2,450.00

0.44%
2,905.88
A2/A
A+

2.87 2.68
40139LBG7 GUARDIAN LIFE GLOBAL FUNDING

5.55 10/28/2027 510,000.00 10/25/2022

5.56%
509,847.00
509,847.00
104.06

4.13%
530,727.92
12,029.63

0.47%
20,880.92
Aa1/AA+
NA

3.08 2.75
24422EWR6 JOHN DEERE CAPITAL CORP 4.75
01/20/2028 600,000.00 01/23/2023

4.40%
609,234.00
609,234.00
102.40

3.97%
614,395.90
5,620.83

0.54%
5,161.90
A1/A
A+

3.31 3.01
57636QAW4 MASTERCARD INC 4.875
03/09/2028 665,000.00 03/06/2023

4.90%
664,354.95
664,354.95
103.30

3.84%
686,961.00
1,981.15

0.61%
22,606.05
Aa3/A+
NA

3.44 3.07
64952WFD0 NEW YORK LIFE GLOBAL FUNDING

4.9 06/13/2028 1,000,000.00 09/21/2023

5.48%
976,220.00
976,220.00
102.62

4.13%
1,026,184.90
14,700.00

0.91%
49,964.90
Aaa/AA+
AAA

3.70 3.32
74340XCG4 PROLOGIS LP 4.875 06/15/2028 1,305,000.00 --

5.17%
1,288,811.25
1,288,811.25
102.61

4.11%
1,339,096.44
18,732.19

1.18%
50,285.19
A3/A
NA

3.71 3.26
43

Page 46 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 85 of 215

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
89115A2U5 TORONTO-DOMINION BANK 5.523
07/17/2028 500,000.00 12/14/2023

4.76%
515,535.00
515,535.00
104.61

4.19%
523,057.78
5,676.42

0.46%
7,522.78
A1/A
AA-

3.80 3.38
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 750,000.00 12/14/2023

4.68%
765,892.50
765,892.50
103.90

4.09%
779,272.92
6,500.00

0.69%
13,380.42
A1/A
AA-

3.84 3.43
69371RS64 PACCAR FINANCIAL CORP 4.95
08/10/2028 885,000.00 08/03/2023

4.99%
883,601.70
883,601.70
103.52

3.96%
916,142.19
6,206.06

0.81%
32,540.49
A1/A+
NA

3.86 3.47
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,000,000.00 12/07/2023

4.77%
953,250.00
953,250.00

98.46 4.08%
984,556.02
3,041.67

0.87%
31,306.02
A1/A
WR

3.92 3.60
89236TLL7 TOYOTA MOTOR CREDIT CORP

4.65 01/05/2029 500,000.00 01/03/2024

4.61%
500,905.00
500,905.00
102.06

4.12%
510,314.85
5,554.17

0.45%
9,409.85
A1/A+
A+

4.27 3.80
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
500,000.00 --

4.67%
500,919.44
500,919.44
102.02

4.19%
510,121.53
5,298.75

0.45%
9,202.09
Aaa/AA+
AAA

4.28 3.81
57629W5B2 MASSMUTUAL GLOBAL FUNDING
II 4.85 01/17/2029 680,000.00 01/09/2024

4.85%
679,911.60
679,911.60
102.85

4.12%
699,393.14
6,779.22

0.62%
19,481.54
Aa3/AA+
AA+

4.30 3.82
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 585,000.00 02/21/2024

4.86%
584,795.25
584,795.25
103.42

3.99%
604,997.18
2,758.44

0.53%
20,201.93
A1/AA-
NA

4.41 3.86
14913UAJ9 CATERPILLAR FINANCIAL SERVICES
CORP 4.85 02/27/2029 1,000,000.00 03/18/2024

4.84%
1,000,490.00
1,000,490.00
103.47

3.98%
1,034,698.56
4,580.56

0.91%
34,208.56
A2/A
A+

4.41 3.93
64952WFG3 NEW YORK LIFE GLOBAL FUNDING

5.0 06/06/2029 560,000.00 06/03/2024

5.04%
558,924.80
558,924.80
103.75

4.11%
580,981.86
8,944.44

0.51%
22,057.06
Aaa/AA+
AAA

4.68 4.09
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 1,000,000.00 06/07/2024

5.04%
991,780.00
991,780.00
103.28

4.07%
1,032,849.44
14,819.44

0.91%
41,069.44
A1/A
A+

4.70 4.12
341081GT8 FLORIDA POWER & LIGHT CO 5.15
06/15/2029 500,000.00 06/13/2024

4.82%
506,932.49
506,932.49
104.31

4.13%
521,547.74
8,440.28

0.46%
14,615.25
Aa2/A+
AA-

4.71 3.97
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,000,000.00 07/30/2024

4.57%
1,007,690.00
1,007,690.00
103.07

4.03%
1,030,712.42
12,666.67

0.91%
23,022.42
A2/A
A

4.73 4.10
713448FX1 PEPSICO INC 4.5 07/17/2029 1,000,000.00 07/15/2024

4.53%
998,450.00
998,450.00
103.07

3.79%
1,030,658.12
9,250.00

0.91%
32,208.12
A1/A+
NA

4.79 4.19
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 1,105,000.00 08/15/2024

4.51%
1,111,828.90
1,111,828.90
102.32

4.12%
1,130,670.24
8,706.48

1.00%
18,841.34
A3/A
A

4.87 4.24
40139LBJ1 GUARDIAN LIFE GLOBAL FUNDING

4.179 09/26/2029 805,000.00 09/23/2024

4.18%
805,000.00
805,000.00

99.68 4.25%
802,393.97
467.24

0.71%
(2,606.03)
Aa1/AA+
NA

4.99 4.45
44

Page 47 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 86 of 215

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Corporate 30,886,000.00 3.91%
30,540,157.93
30,540,151.60
100.13

4.14%
30,892,246.40
236,953.70

27.32%
352,094.80
A1/A+
A+

3.31 2.89

MONEY MARKET
FUND
60934N104 FEDERATED HRMS GV O INST 253,048.38 --

4.83%
253,048.38
253,048.38

1.00 4.83%
253,048.38

0.00 0.22%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 253,048.38 4.83%
253,048.38
253,048.38

1.00 4.83%
253,048.38

0.00 0.22%

0.00 Aaa/AAAm
AAA

0.00 0.00

MUNICIPAL BONDS
13063DRK6 CALIFORNIA ST 2.4 10/01/2024 545,000.00 10/16/2019

1.91%
557,518.65
557,518.65
100.00

2.40%
545,000.00
6,540.00

0.48%
(12,518.65)
Aa2/AA-
AA

0.00 0.24
Total Municipal
Bonds 545,000.00 1.91%
557,518.65
557,518.65
100.00

2.40%
545,000.00
6,540.00

0.48%
(12,518.65)
Aa2/AA-
AA

0.00 0.24

SUPRANATIONAL
45950KCT5 INTERNATIONAL FINANCE CORP

0.375 07/16/2025 850,000.00 10/29/2021

1.07%
828,665.00
828,665.00

97.03 4.23%
824,780.04
664.06

0.73%
(3,884.96)
Aaa/AAA
NA

0.79 0.77
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
2,080,000.00 --

0.64%
2,067,555.77
2,067,555.77

96.30 4.06%
2,002,951.04
4,420.00

1.77%
(64,604.73)
Aaa/AAA
NA

1.08 1.05
4581X0DV7 INTER-AMERICAN DEVELOPMENT
BANK 0.875 04/20/2026 2,080,000.00 --

0.88%
2,078,743.40
2,078,743.40

95.52 3.87%
1,986,912.87
8,139.44

1.76%
(91,830.53)
Aaa/AAA
NA

1.55 1.51
Total Supranational 5,010,000.00 0.81%
4,974,964.17
4,974,964.17

96.10 4.01%
4,814,643.95
13,223.51

4.26%
(160,320.23)
Aaa/AAA
NA

1.22 1.19

US TREASURY
9128283D0 UNITED STATES TREASURY 2.25
10/31/2024 500,000.00 11/07/2019

1.77%
511,308.59
511,308.59

99.78 4.89%
498,910.27
4,707.88

0.44%
(12,398.32)
Aaa/AA+
AA+

0.08 0.08
91282CAJ0 UNITED STATES TREASURY 0.25
08/31/2025 750,000.00 09/15/2021

0.65%
738,369.14
738,369.14

96.61 4.06%
724,593.75
160.57

0.64%
(13,775.39)
Aaa/AA+
AA+

0.92 0.90
45

Page 48 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 87 of 215

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,100,000.00 02/05/2021

0.42%
1,091,621.09
1,091,621.09

96.39 3.98%
1,060,296.88

7.55 0.94%
(31,324.22)
Aaa/AA+
AA+

1.00 0.98
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,100,000.00 --

0.40%
1,092,301.76
1,092,301.76

96.13 3.94%
1,057,417.97
1,150.82

0.94%
(34,883.79)
Aaa/AA+
AA+

1.08 1.06
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,050,000.00 03/26/2021

0.77%
1,031,173.83
1,031,173.83

96.05 3.88%
1,008,533.20
1,323.26

0.89%
(22,640.63)
Aaa/AA+
AA+

1.17 1.14
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 1,000,000.00 02/22/2021

0.59%
989,492.19
989,492.19

95.57 3.82%
955,664.06
631.79

0.85%
(33,828.13)
Aaa/AA+
AA+

1.34 1.30
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 700,000.00 09/10/2021

0.76%
699,808.59
699,808.59

95.64 3.77%
669,457.03

14.42 0.59%
(30,351.56)
Aaa/AA+
AA+

1.50 1.46
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 630,000.00 10/18/2021

1.19%
620,574.61
620,574.61

94.73 3.64%
596,777.34

15.14 0.53%
(23,797.27)
Aaa/AA+
AA+

2.00 1.95
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 1,500,000.00 11/22/2021

1.27%
1,489,863.28
1,489,863.28

94.98 3.65%
1,424,707.04
7,061.82

1.26%
(65,156.25)
Aaa/AA+
AA+

2.08 2.02
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 08/24/2022

3.23%
1,956,093.75
1,956,093.75

97.77 3.58%
1,955,390.62
9,266.30

1.73%
(703.13)
Aaa/AA+
AA+

2.83 2.68
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,300,000.00 --

3.22%
2,290,085.94
2,290,085.94

98.76 3.58%
2,271,519.54
6,155.04

2.01%
(18,566.40)
Aaa/AA+
AA+

2.92 2.75
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 450,000.00 12/05/2022

3.81%
451,406.25
451,406.25
100.88

3.58%
453,937.50
5,860.14

0.40%
2,531.25
Aaa/AA+
AA+

3.17 2.92
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 1,400,000.00 01/25/2023

3.57%
1,419,359.38
1,419,359.38
100.95

3.56%
1,413,343.75
13,709.92

1.25%
(6,015.63)
Aaa/AA+
AA+

3.25 3.00
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,200,000.00 02/07/2023

3.81%
2,169,148.44
2,169,148.44

99.77 3.57%
2,195,015.64
12,972.83

1.94%
25,867.20
Aaa/AA+
AA+

3.34 3.10
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 3,000,000.00 --

4.03%
2,995,625.00
2,995,625.00
101.36

3.57%
3,040,781.25
10,276.24

2.69%
45,156.25
Aaa/AA+
AA+

3.42 3.16
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 1,550,000.00 --

3.59%
1,543,572.26
1,543,572.26

99.75 3.57%
1,546,185.54
22,702.45

1.37%
2,613.28
Aaa/AA+
AA+

3.58 3.29
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,600,000.00 --

4.05%
2,551,578.13
2,551,578.13
100.16

3.58%
2,604,062.50
31,674.18

2.30%
52,484.37
Aaa/AA+
AA+

3.67 3.36
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 950,000.00 08/07/2023

4.15%
948,923.83
948,923.83
101.94

3.58%
968,443.36
6,602.24

0.86%
19,519.53
Aaa/AA+
AA+

3.84 3.50
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 550,000.00 10/27/2023

4.79%
552,083.98
552,083.98
104.88

3.58%
576,855.47
11,220.45

0.51%
24,771.49
Aaa/AA+
AA+

4.08 3.62
46

Page 49 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 88 of 215

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 600,000.00 12/28/2023

3.83%
614,625.00
614,625.00
103.06

3.58%
618,375.00
8,821.72

0.55%
3,750.00
Aaa/AA+
AA+

4.17 3.74
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 3,000,000.00 --

4.14%
2,949,052.74
2,949,052.74
100.67

3.58%
3,020,156.25
28,430.71

2.67%
71,103.51
Aaa/AA+
AA+

4.25 3.86
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 3,000,000.00 --

4.30%
2,960,214.84
2,960,214.84
101.69

3.58%
3,050,625.00
20,217.39

2.70%
90,410.16
Aaa/AA+
AA+

4.34 3.93
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 3,000,000.00 04/10/2024

4.57%
2,940,820.31
2,940,820.31
102.27

3.57%
3,068,085.93
339.97

2.71%
127,265.62
Aaa/AA+
AA+

4.50 4.08
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,300,000.00 --

4.47%
2,315,736.33
2,315,736.33
104.42

3.57%
2,401,703.13
44,515.63

2.12%
85,966.80
Aaa/AA+
AA+

4.58 4.04
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,200,000.00 07/18/2024

4.09%
1,208,484.38
1,208,484.38
102.92

3.57%
1,235,062.50
12,888.59

1.09%
26,578.12
Aaa/AA+
AA+

4.75 4.24
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,250,000.00 09/11/2024

3.45%
2,267,666.02
2,267,666.02
100.30

3.56%
2,256,679.69
6,984.63

2.00%
(10,986.33)
Aaa/AA+
AA+

4.92 4.45
Total US Treasury 40,680,000.00 3.35%
40,398,989.66
40,398,989.66
100.05

3.64%
40,672,580.18
267,711.69

35.97%
273,590.52
Aaa/AA+
AA+

3.39 3.11
Total Portfolio 113,551,006.52 3.40%
112,468,624.73
112,468,618.40

99.44 3.93%
113,084,021.29
626,672.36
100.00%
615,402.89
Aa2/AA-
AA

3.03 2.64
Total Market Value +
Accrued 113,710,693.65
47

Page 50 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 89 of 215

HOLDINGS REPORT
City of Indio LAIF | Account #10067 | As of September 30, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 919,328.71 --

0.00%
919,328.71
919,328.71

1.00 0.00%
919,328.71

0.00 1.31%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 919,328.71 0.00%
919,328.71
919,328.71

1.00 0.00%
919,328.71

0.00 1.31%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 69,269,363.56 --

4.57%
69,269,363.56
69,269,363.56

1.00 4.57%
69,269,363.56

0.00 98.69%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 69,269,363.56 4.57%
69,269,363.56
69,269,363.56

1.00 4.57%
69,269,363.56

0.00 98.69%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 70,188,692.27 4.51%
70,188,692.27
70,188,692.27

1.00 4.51%
70,188,692.27

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market Value +
Accrued 70,188,692.27
48

Page 51 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 90 of 215

HOLDINGS REPORT
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of September 30, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 222,040.03 --

0.00%
222,040.03
222,040.03

1.00 0.00%
222,040.03

0.00 0.33%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 222,040.03 0.00%
222,040.03
222,040.03

1.00 0.00%
222,040.03

0.00 0.33%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 61,243,783.85 --

4.54%
61,243,783.85
61,243,783.85

1.00 4.54%
61,243,783.85

0.00 90.41%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 61,243,783.85 4.54%
61,243,783.85
61,243,783.85

1.00 4.54%
61,243,783.85

0.00 90.41%

0.00 Aaa/AAAm
AAA

0.00 0.00

US TREASURY
9128283D0 UNITED STATES TREASURY 2.25
10/31/2024 2,500,000.00 08/19/2022

3.28%
2,446,093.75
2,446,093.75

99.78 4.89%
2,494,551.35
23,539.40

3.68%
48,457.60
Aaa/AA+
AA+

0.08 0.08
9128283J7 UNITED STATES TREASURY 2.125
11/30/2024 1,500,000.00 08/19/2022

3.29%
1,461,914.06
1,461,914.06

99.56 4.77%
1,493,466.80
10,712.09

2.20%
31,552.74
Aaa/AA+
AA+

0.17 0.16
9128283P3 UNITED STATES TREASURY 2.25
12/31/2024 1,300,000.00 08/19/2022

3.30%
1,269,378.91
1,269,378.91

99.40 4.69%
1,292,159.38
7,391.98

1.91%
22,780.47
Aaa/AA+
AA+

0.25 0.24
9128283V0 UNITED STATES TREASURY 2.5
01/31/2025 1,000,000.00 08/19/2022

3.30%
981,406.25
981,406.25

99.32 4.55%
993,242.19
4,211.96

1.47%
11,835.94
Aaa/AA+
AA+

0.34 0.33
Total US Treasury 6,300,000.00 3.29%
6,158,792.97
6,158,792.97

99.58 4.77%
6,273,419.71
45,855.43

9.26%
114,626.74
Aaa/AA+
AA+

0.18 0.17
Total Portfolio 67,765,823.88 4.41%
67,624,616.85
67,624,616.85

10.13 4.55%
67,739,243.59
45,855.43
100.00%
114,626.74
Aaa/AAA
AAA

0.02 0.02
Total Market Value +
Accrued 67,785,099.02
49

Page 52 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 91 of 215

HOLDINGS REPORT
City of Indio - Debt Service Reserve | Account #10976 | As of September 30, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 18,007.26 --

0.00%
18,007.26
18,007.26

1.00 0.00%
18,007.26

0.00 0.39%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 18,007.26 0.00%
18,007.26
18,007.26

1.00 0.00%
18,007.26

0.00 0.39%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 4,622,421.29 --

4.54%
4,622,421.29
4,622,421.29

1.00 4.54%
4,622,421.29

0.00 99.61%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 4,622,421.29 4.54%
4,622,421.29
4,622,421.29

1.00 4.54%
4,622,421.29

0.00 99.61%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Portfolio 4,640,428.55 4.52%
4,640,428.55
4,640,428.55

1.00 4.52%
4,640,428.55

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market Value +
Accrued 4,640,428.55
50

Page 53 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 92 of 215

HOLDINGS REPORT
City of Indio - Capitalized Interest Fund | Account #10977 | As of September 30, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 1,680.08 --

0.00%
1,680.08
1,680.08

1.00 0.00%
1,680.08

0.00 0.05%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,680.08 0.00%
1,680.08
1,680.08

1.00 0.00%
1,680.08

0.00 0.05%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 431,273.19 --

4.54%
431,273.19
431,273.19

1.00 4.54%
431,273.19

0.00 11.77%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 431,273.19 4.54%
431,273.19
431,273.19

1.00 4.54%
431,273.19

0.00 11.77%

0.00 Aaa/AAAm
AAA

0.00 0.00

US TREASURY
9128283D0 UNITED STATES TREASURY 2.25
10/31/2024 1,500,000.00 08/18/2022

3.25%
1,468,359.38
1,468,359.38

99.78 4.89%
1,496,730.81
14,123.64

40.84%
28,371.43
Aaa/AA+
AA+

0.08 0.08
9128284M9 UNITED STATES TREASURY 2.875
04/30/2025 1,500,000.00 08/18/2022

3.27%
1,484,648.44
1,484,648.44

99.18 4.32%
1,487,683.59
18,046.88

40.59%
3,035.15
Aaa/AA+
AA+

0.58 0.56
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 250,000.00 08/18/2022

3.23%
248,281.25
248,281.25

99.02 3.94%
247,539.06
3,138.59

6.75%
(742.19)
Aaa/AA+
AA+

1.08 1.04
Total US Treasury 3,250,000.00 3.26%
3,201,289.07
3,201,289.07

99.45 4.55%
3,231,953.46
35,309.10

88.19%
30,664.39
Aaa/AA+
AA+

0.39 0.38
Total Portfolio 3,682,953.27 3.41%
3,634,242.34
3,634,242.34

87.82 4.55%
3,664,906.73
35,309.10
100.00%
30,664.39
Aaa/AA+
AA+

0.34 0.33
Total Market Value +
Accrued 3,700,215.84
51

Page 54 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 93 of 215

HOLDINGS REPORT
City of Indio - Cons Bond Proceeds | Account #10978 | As of September 30, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 1,680.08 --

0.00%
1,680.08
1,680.08

1.00 0.00%
1,680.08

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 18,007.26 --

0.00%
18,007.26
18,007.26

1.00 0.00%
18,007.26

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 222,040.03 --

0.00%
222,040.03
222,040.03

1.00 0.00%
222,040.03

0.00 0.29%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 241,727.37 0.00%
241,727.37
241,727.37

1.00 0.00%
241,727.37

0.00 0.32%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 431,273.19 --

4.54%
431,273.19
431,273.19

1.00 4.54%
431,273.19

0.00 0.57%

0.00 Aaa/AAAm
AAA

0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 4,622,421.29 --

4.54%
4,622,421.29
4,622,421.29

1.00 4.54%
4,622,421.29

0.00 6.08%

0.00 Aaa/AAAm
AAA

0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 61,243,783.85 --

4.54%
61,243,783.85
61,243,783.85

1.00 4.54%
61,243,783.85

0.00 80.54%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 66,297,478.33 4.54%
66,297,478.33
66,297,478.33

1.00 4.54%
66,297,478.33

0.00 87.18%

0.00 Aaa/AAAm
AAA

0.00 0.00

US TREASURY
9128283D0 UNITED STATES TREASURY 2.25
10/31/2024 1,500,000.00 08/18/2022

3.25%
1,468,359.38
1,468,359.38

99.78 4.89%
1,496,730.81
14,123.64

1.97%
28,371.43
Aaa/AA+
AA+

0.08 0.08
9128283D0 UNITED STATES TREASURY 2.25
10/31/2024 2,500,000.00 08/19/2022

3.28%
2,446,093.75
2,446,093.75

99.78 4.89%
2,494,551.35
23,539.40

3.28%
48,457.60
Aaa/AA+
AA+

0.08 0.08
9128283J7 UNITED STATES TREASURY 2.125
11/30/2024 1,500,000.00 08/19/2022

3.29%
1,461,914.06
1,461,914.06

99.56 4.77%
1,493,466.80
10,712.09

1.96%
31,552.74
Aaa/AA+
AA+

0.17 0.16
9128283P3 UNITED STATES TREASURY 2.25
12/31/2024 1,300,000.00 08/19/2022

3.30%
1,269,378.91
1,269,378.91

99.40 4.69%
1,292,159.38
7,391.98

1.70%
22,780.47
Aaa/AA+
AA+

0.25 0.24
9128283V0 UNITED STATES TREASURY 2.5
01/31/2025 1,000,000.00 08/19/2022

3.30%
981,406.25
981,406.25

99.32 4.55%
993,242.19
4,211.96

1.31%
11,835.94
Aaa/AA+
AA+

0.34 0.33
52

Page 55 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 94 of 215

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
9128284M9 UNITED STATES TREASURY 2.875
04/30/2025 1,500,000.00 08/18/2022

3.27%
1,484,648.44
1,484,648.44

99.18 4.32%
1,487,683.59
18,046.88

1.96%
3,035.15
Aaa/AA+
AA+

0.58 0.56
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 250,000.00 08/18/2022

3.23%
248,281.25
248,281.25

99.02 3.94%
247,539.06
3,138.59

0.33%
(742.19)
Aaa/AA+
AA+

1.08 1.04
Total US Treasury 9,550,000.00 3.28%
9,360,082.04
9,360,082.04

99.53 4.69%
9,505,373.17
81,164.54

12.50%
145,291.13
Aaa/AA+
AA+

0.25 0.24
Total Portfolio 76,089,205.70 4.37%
75,899,287.74
75,899,287.74

13.32 4.54%
76,044,578.87
81,164.54
100.00%
145,291.13
Aaa/AAA
AAA

0.03 0.03
Total Market Value +
Accrued 76,125,743.41
53

Page 56 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 95 of 215

TRANSACTIONS
54

Page 57 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 96 of 215

ACQUISITIONS
Purchase 07/17/2024 713448FX1 1,000,000.00 PEPSICO INC 4.5 07/17/2029 99.845 4.53% (998,450.00) 0.00 (998,450.00) 0.00 Purchase 07/19/2024 91282CKX8 1,200,000.00 UNITED STATES TREASURY

4.25 06/30/2029 100.707 4.09% (1,208,484.38) (2,633.15) (1,211,117.53) 0.00 Purchase 07/31/2024 437076DC3 1,000,000.00 HOME DEPOT INC 4.75 06/25/2029 100.769 4.57% (1,007,690.00) (4,750.00) (1,012,440.00) 0.00 Purchase 08/16/2024 171239AL0 1,105,000.00 CHUBB INA HOLDINGS LLC

4.65 08/15/2029 100.618 4.51% (1,111,828.90) (2,283.67) (1,114,112.57) 0.00 Purchase 08/21/2024 43813YAC6 690,000.00 HAROT 2024-3 A3 4.57 03/21/2029 99.984 4.57% (689,891.60) 0.00 (689,891.60) 0.00 Purchase 09/13/2024 91282CLK5 2,250,000.00 UNITED STATES TREASURY

3.625 08/31/2029 100.785 3.45% (2,267,666.02) (2,929.04) (2,270,595.06) 0.00 Purchase 09/26/2024 40139LBJ1 805,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 100.000 4.18% (805,000.00) 0.00 (805,000.00) 0.00 Total Purchase 8,050,000.00 (8,089,010.90) (12,595.86) (8,101,606.76) 0.00 TOTAL
ACQUISITIONS 8,050,000.00 (8,089,010.90) (12,595.86) (8,101,606.76) 0.00

DISPOSITIONS
Maturity 07/30/2024 91159HHX1 (800,000.00) US BANCORP 2.4 07/30/2024 100.000 2.40% 800,000.00 0.00 800,000.00 (26,209.00) Maturity 08/15/2024 912828D56 (700,000.00) UNITED STATES TREASURY

2.375 08/15/2024 100.000 2.38% 700,000.00 0.00 700,000.00 (31,035.16) Maturity 09/13/2024 3130A2UW4 (800,000.00) FEDERAL HOME LOAN BANKS 2.875 09/13/2024 100.000 2.88% 800,000.00 0.00 800,000.00 (41,352.00) Total Maturity (2,300,000.00) 2,300,000.00 0.00 2,300,000.00 (98,596.16) Sale 07/17/2024 46647PBK1 (479,000.00) JPMORGAN CHASE & CO

2.083 04/22/2026 97.429 2.53% 466,684.91 2,355.82 469,040.73 (13,759.16) Sale 07/19/2024 45950KCT5 (850,000.00) INTERNATIONAL FINANCE CORP 0.375 07/16/2025 95.617 1.07% 812,744.50 26.56 812,771.06 (15,920.50) Sale 08/16/2024 45950KCT5 (800,000.00) INTERNATIONAL FINANCE CORP 0.375 07/16/2025 96.225 1.07% 769,800.00 250.00 770,050.00 (10,120.00) 55

Page 58 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 97 of 215

TRANSACTION LEDGER
City of Indio | Account #10043|07/01/2024 Through 09/30/2024| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 09/12/2024 713448EQ7 (770,000.00) PEPSICO INC 2.25 03/19/2025 98.707 1.69% 760,043.90 8,325.63 768,369.53 (22,722.70) Sale 09/12/2024 06406HCQ0 (150,000.00)

BANK OF NEW YORK
MELLON CORP 3.95
11/18/2025

99.595 3.20% 149,392.50 1,876.25 151,268.75 (4,344.00)
Sale 09/24/2024 06051GHT9 (600,000.00) BANK OF AMERICA CORP

3.559 04/23/2027 98.901 4.51% 593,406.00 8,956.82 602,362.82 14,638.32 Total Sale (3,649,000.00) 3,552,071.81 21,791.08 3,573,862.89 (52,228.04) TOTAL
DISPOSITIONS (5,949,000.00) 5,852,071.81 21,791.08 5,873,862.89 (150,824.20) 56

Page 59 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 98 of 215

TRANSACTION LEDGER
City of Indio LAIF | Account #10067|07/01/2024 Through 09/30/2024| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/15/2024 90LAIF$00 950,808.07 Local Agency Investment Fund State Pool 1.000 4.53% (950,808.07) 0.00 (950,808.07) 0.00 Total Purchase 950,808.07 (950,808.07) 0.00 (950,808.07) 0.00 TOTAL
ACQUISITIONS 950,808.07 (950,808.07) 0.00 (950,808.07) 0.00

DISPOSITIONS
Sale 07/15/2024 90LAIF$00 (11,000,000.00) Local Agency Investment Fund State Pool 1.000 4.53% 11,000,000.00 0.00 11,000,000.00 0.00 Sale 08/08/2024 90LAIF$00 (5,000,000.00) Local Agency Investment Fund State Pool 1.000 4.57% 5,000,000.00 0.00 5,000,000.00 0.00 Sale 08/22/2024 90LAIF$00 (4,000,000.00) Local Agency Investment Fund State Pool 1.000 4.60% 4,000,000.00 0.00 4,000,000.00 0.00 Sale 08/23/2024 90LAIF$00 (2,000,000.00) Local Agency Investment Fund State Pool 1.000 4.60% 2,000,000.00 0.00 2,000,000.00 0.00 Total Sale (22,000,000.00) 22,000,000.00 0.00 22,000,000.00 0.00 TOTAL
DISPOSITIONS (22,000,000.00) 22,000,000.00 0.00 22,000,000.00 0.00 57

Page 60 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 99 of 215

TRANSACTION LEDGER
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975|07/01/2024 Through 09/30/2024| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Maturity 07/31/2024 91282CFA4 (5,500,000.00) UNITED STATES TREASURY

3.0 07/31/2024 100.000 3.00% 5,500,000.00 0.00 5,500,000.00 28,789.06 Maturity 08/31/2024 9128282U3 (4,800,000.00) UNITED STATES TREASURY

1.875 08/31/2024 100.000 1.88% 4,800,000.00 0.00 4,800,000.00 130,500.00 Maturity 09/30/2024 9128282Y5 (4,000,000.00) UNITED STATES TREASURY

2.125 09/30/2024 100.000 2.13% 4,000,000.00 0.00 4,000,000.00 91,718.75 Total Maturity (14,300,000.00) 14,300,000.00 0.00 14,300,000.00 251,007.81 TOTAL
DISPOSITIONS (14,300,000.00) 14,300,000.00 0.00 14,300,000.00 251,007.81 58

Page 61 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 100 of 215

TRANSACTION LEDGER
City of Indio - Debt Service Reserve | Account #10976|07/01/2024 Through 09/30/2024| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Maturity 07/31/2024 91282CFA4 (1,000,000.00) UNITED STATES TREASURY

3.0 07/31/2024 100.000 3.00% 1,000,000.00 0.00 1,000,000.00 4,492.19 Total Maturity (1,000,000.00) 1,000,000.00 0.00 1,000,000.00 4,492.19 TOTAL
DISPOSITIONS (1,000,000.00) 1,000,000.00 0.00 1,000,000.00 4,492.19 59

Page 62 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 101 of 215

TRANSACTION LEDGER
City of Indio - Cons Bond Proceeds | Account #10978|07/01/2024 Through 09/30/2024| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Maturity 07/31/2024 91282CFA4 (5,500,000.00) UNITED STATES TREASURY

3.0 07/31/2024 100.000 3.00% 5,500,000.00 0.00 5,500,000.00 28,789.06 Maturity 07/31/2024 91282CFA4 (1,000,000.00) UNITED STATES TREASURY

3.0 07/31/2024 100.000 3.00% 1,000,000.00 0.00 1,000,000.00 4,492.19 Maturity 08/31/2024 9128282U3 (4,800,000.00) UNITED STATES TREASURY

1.875 08/31/2024 100.000 1.88% 4,800,000.00 0.00 4,800,000.00 130,500.00 Maturity 09/30/2024 9128282Y5 (4,000,000.00) UNITED STATES TREASURY

2.125 09/30/2024 100.000 2.13% 4,000,000.00 0.00 4,000,000.00 91,718.75 Total Maturity (15,300,000.00) 15,300,000.00 0.00 15,300,000.00 255,500.00 TOTAL
DISPOSITIONS (15,300,000.00) 15,300,000.00 0.00 15,300,000.00 255,500.00 60

Page 63 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 102 of 215

IMPORTANT DISCLOSURES
2024 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively. 61

Page 64 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 103 of 215

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

ICE BofA 1-3 Yr US Treasury Index
The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion.

Qualifying securities must have at least 18 months to final maturity at the time of issuance. 62

Page 65 of 65 ends

Report of investments for the quarter ending September 30, 2024 (Ruby D....Page 104 of 215 City of Indio
City Council
November 20, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Award of Contract to Trinity Construction in the amount of $956,600.26 for the WT- No. Project Project, 1 Staircase Reservoir Plant Replacement WRP124.

RECOMMENDATION:

That the City Council/IWA Board award a Contract to Trinity Construction in the amount of $956,600.26 for the Plant 1 Reservoir Staircase Replacement Project, Project No. WT-WRP124 and authorize a 10 percent contingency in the amount of $95,660 for unforeseen conditions for a total amount of $1,052,260.26.

SUMMARY:

The Plant 1 Reservoir is a 5 million gallon above grade concrete reservoir located west of the Corporate Yard, at 83101 Avenue 45, Indio, CA. As part of Indio Water Authority's (IWA) Water System Operating Permit Maintenance Program requirements to ensure the reliable operation of IWA facilities, staff and third-party inspectors identified several repairs and replacements at the Plant 1 Reservoir. The recommended work under this project includes replacement of the existing interior aluminum staircase with NSF-61 rated fiberglass staircase rated for potable water tanks.

Additional improvements to the reservoir include the repair of the interior baffle wall ceiling anchors, the repair of cracks in the bottom and sides of the concrete reservoir, recoat the interior overflow piping and supports, and replacement of a 24-inch valve. Each of these elements were identified through surface observation and divers which inspected the interior of the tank. On August 13, 2024, staff solicited bids for this work via PlanetBids. The project was advertised for a total of 65 days with a bid opening on October 17, 2024. The bid deadline was extended several times to encourage bidding. A total of one (1) bid was submitted for this project.

BACKGROUND INFORMATION:

The Plant 1 above ground concrete reservoir was constructed in September 2008. The Plant 1 Reservoir upgrades were identified in the Corr-Pro Inspection report dated December 9, 2021.

When the interior of the reservoir was inspected by divers, they noted several items to be addressed. These recommendations included replacement of the existing aluminum staircase which showed signs of significant corrosion, repair of cracks in the floors and walls, replacement of multiple ceiling hangers that had failed, and repair of corrosion on the outlet piping. IWA staff also recommends replacement of the existing 24-inch valve that controls flow from the tank to Plant 1 booster station. The 24-inch valve failed during operations and requires replacement.

AGENDA ITEM #10.5
Award of Contract to Trinity Construction in the amount of $956,600.26 f... Page 105 of 215 Because the reservoir is used for potable water service, the staircase must be made from corrosion resistant materials certified for use inside potable water facilities. NSF-61 fiberglass is approved for such use and will be used to replace the metal railing system.

Plant 1 is a key facility in the distribution system. To reduce the downtime, IWA staff will take the reservoir offline for internal repair to expedite the work. By combining all of the repair elements into one contract the reservoir’s down time can be minimized. It is anticipated that the staircase will be the longest lead time item at approximately 15 weeks. Awarding the contract now will allow the contractor to complete all work inside the reservoir and allow IWA to reinstate the reservoir into service before critical summer demands.

Contractor (Construction) Base Bid ……………………………….. $ 956,600.26 Contingency Change Orders (if necessary) 10% of Base Bid … $ 95,660.00 TOTAL PROJECT COST ………………………………………… $1,052,260.26

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$956,600.26 In current year budget: Yes
Current FY General
Fund Impact:
$0 Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective: Community Infrastructure
Source of funds: CIP Fund No 812 Fund-Org-Object
Reference:

Water Capital Program

Additional Financial Details:

Funding for this item is provided for in the IWA Water Capital Program Budget for FY2024-2025.

ALTERNATIVES:

1. Reject all bids

2. Request additional information

ATTACHMENTS:

Attachment 1 Vicinity Map
Attachment 2 - Bid Tabulation
Attachment 3 - Photos from the Dive-Corr Report 12-9-2021 Attachment 4 - Contract Plant 1 Reservoir Staircase Replacement WT-WRP124

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 05 Nov 2024 Jennifer A. Mizrahi, Assistant City Attorney Approved - 07 Nov 2024 Ruby D. Walla, Director of Finance Approved - 13 Nov 2024 Bryan H. Montgomery, City Manager Approved - 13 Nov 2024

Page 2 of 13 ends

Award of Contract to Trinity Construction in the amount of $956,600.26 f... Page 106 of 215

$ / 7
5 /

Award of Contract to Trinity Construction in
the amount of $956,600.26 for the Plant 1
Reservoir Staircase Replacement Project,
Project No. WT-WRP124.

November 20, 2024

Page 3 of 13 ends

Award of Contract to Trinity Construction in the amount of $956,600.26 f... Page 107 of 215 Bid
Item Description Unit
Estimate
Quantity Unit Price Line Total
1 Mobilization / Demobilization (Not to Exceed 5% of Total Estimate Cost) LS 1 $21,176.48 $21,176.48
2 Remove existing internal aluminum staircase and railings.

Provide and install new NSF 61 fiberglass staircase and railings per Special Provisions Sections 500.1 LS 1 $253,509.10 $253,509.10 3 Install and/or replace interior baffle wall hangers per Special Provisions Section 501.2 EA 80 $2,789.70 $223,176.00
4 Repairs cracks in concrete reservoir walls per Special Provisions Section 500.3 LF 700 $421.66 $295,162.00
5 Recoat existing reservoir inflow piping, and overflow piping and support per Section 9900, per Special Provisions Section 500.4 LS 1 $88,941.18 $88,941.18
6 Install 24-inch Butterfly Valve. Contractor to provide all labor, materials and equipment needed for replacement.LS 1 $74,635.50 $74,635.50 Total $956,600.26
Trinity Construction

INDIO WATER AUTHORITY
PLANT 1 RESERVOIR STAIRCASE REPLACEMENT - PROJECT NO. WT-WRP124 BID TABULATION - SHEET 1
OCTOBER 17, 2024 AT 3:00 PM

Page 4 of 13 ends

Award of Contract to Trinity Construction in the amount of $956,600.26 f... Page 108 of 215 . • ^ Jt-r

Page 5 of 13 ends

Award of Contract to Trinity Construction in the amount of $956,600.26 f... Page 109 of 215 mihi

Page 6 of 13 ends

Award of Contract to Trinity Construction in the amount of $956,600.26 f... Page 110 of 215 •=.
w^xJfm/sMlk--'»•• 'H I'FES',
• ' '. r
KiH
«

Page 7 of 13 ends

Award of Contract to Trinity Construction in the amount of $956,600.26 f... Page 111 of 215 i

Page 8 of 13 ends

Award of Contract to Trinity Construction in the amount of $956,600.26 f... Page 112 of 215 4,
V
C&

Page 9 of 13 ends

Award of Contract to Trinity Construction in the amount of $956,600.26 f... Page 113 of 215 jm

Page 10 of 13 ends

Award of Contract to Trinity Construction in the amount of $956,600.26 f... Page 114 of 215

Page 11 of 13 ends

Award of Contract to Trinity Construction in the amount of $956,600.26 f... Page 115 of 215 C-2
IWA Project: WT-WRP124 Indio Water Authority

CONTRACT

INDIO WATER AUTHORITY CONTRACT FOR
PLANT 1 RESERVOIR STAIRCASE REPLACEMENT PROJECT WT-WRP124

THIS CONTRACT (“Contract”) is made and entered this 20th of November, 2024 (“Effective Date”), by and between the INDIO WATER AUTHORITY, a California joint powers authority (“IWA”) and TRINITY CONSTRUCTION, a California corporation, (“Contractor”). Contractor’s California State Contractor’s license number is 796675; Class A, B, Hazard. Contractor’s DIR registration number is 1000000714.

In consideration of the mutual covenants hereinafter set forth, the parties hereto agree as follows:

1. Contract Documents. The Contract Documents consist of this Contract, the Notice Inviting Bids, Instructions to Bidders, Bid (including documentation accompanying the Bid and any post- Bid documentation submitted before the Notice of Award), the Bonds, permits from regulatory agencies with jurisdiction, General Provisions, Special Provisions, Plans, Standard Plans, Standard Specifications, Reference Specifications, Addenda, Change Orders, and Supplemental Agreements. The Contract Documents are attached hereto and incorporated herein by reference.

2. Scope of Services. Contractor shall perform the Work in a good and workmanlike manner for the project identified as PLANT 1 RESERVOIR STAIRCASE REPLACMENT PROJECT (“Project”), as described in this Contract and in the Contract Documents.

3. Compensation. In consideration of the services rendered hereunder, IWA shall pay Contractor a not to exceed amount of Nine Hundred Fifty-six Thousand Six Hundred dollars and Twenty-six cents ($956,600.26) in accordance with the prices as submitted in the Bid.

4. Incorporation by Reference. All of the following documents are attached hereto and incorporated herein by this reference: Workers’ Compensation Certificate of Insurance, Additional Insured Endorsement (Comprehensive General Liability), Additional Insured Endorsement (Automobile Liability), and Additional Insured Endorsement (Excess Liability).

5. Antitrust Claims. In entering into this Contract, Contractor offers and agrees to assign to City all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. Sec. § 15) or under the Cartwright Act (Business and Professions Code Section 16700 et seq.) arising from purchases of goods, services, or materials pursuant to the Contract. This assignment shall be made and become effective at the time IWA tenders final payment to Contractor without further acknowledgment by the parties.

6. Prevailing Wages. IWA and Contractor acknowledge that the Project is a public work to which prevailing wages apply.

7. Workers’ Compensation. Labor Code Sections 1860 and 3700 provide that every contractor will be required to secure the payment of compensation to its employees. In accordance with the provisions of Labor Code Section 1861, by signing this Contract, the Contractor certifies as follows:
“I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers’

Page 12 of 13 ends

Award of Contract to Trinity Construction in the amount of $956,600.26 f... Page 116 of 215 C-3
IWA Project: WT-WRP124 Indio Water Authority
compensation or to undertake self-insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of the Work of this Contract.”

8. Titles. The titles used in this Contract are for convenience only and shall in no way define, limit, or describe the scope or intent of this Contract or any part of it.

9. Authority. Any person executing this Contract on behalf of Contractor warrants and represents that he or she has the authority to execute this Contract on behalf of Contractor and has the authority to bind Contractor to the performance of its obligations hereunder.

10. Entire Agreement. This Contract, including the Contract Documents and any other documents incorporated herein by specific reference, represents the entire and integrated agreement between IWA and Contractor. This Contract supersedes all prior oral or written negotiations, representations, or agreements. This Contract may not be modified or amended, nor any provision or breach waived, except in a writing signed by both parties that expressly refers to this Contract.

11. Counterparts. This Contract may be executed in counterpart originals, duplicate originals, or both, each of which is deemed to be an original for all purposes.

IN WITNESS WHEREOF, the parties hereto have executed this Contract the day and year first above written.

INDIO WATER AUTHORITY

By:

Lupe Ramos Amith
President

ATTEST: APPROVED AS TO FORM:

By: By:

Sabdi Sanchez, CMC Steven Graham
Director of City Clerk Services City Attorney Dated: November 20, 2024 TRINITY CONSTRUCTION
(“CONTRACTOR”)

By:

David Walters
Vice President

Page 13 of 13 ends

Award of Contract to Trinity Construction in the amount of $956,600.26 f... Page 117 of 215 City of Indio
City Council
November 20, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe Installation Project, Project No. WT-WT5024

RECOMMENDATION:

That the City Council/IWA Board adopt the Categorical Exemption for Avenue 50 and Madison Street Pipe Installation Project, Project No. WT-WT5024, as so set forth in the attachment.

SUMMARY:

The Avenue 50 and Madison Street Pipe Installation Project is located in the City of Indio in the eastern portion of Riverside County, California. Avenue 50 is the jurisdictional boundary between the City of Indio to the north and the City of La Quinta to the south. As part of Indio Water Authority’s (IWA) 2019 Master Plan, this project was recommended to provide increased water pressure, improve fire flows, and enhance operational flexibility during the maintenance of groundwater wells:

Well V and Well S. IWA is the lead agency for the project under the California Environmental Quality Act (CEQA) and responsible for determining the appropriate form of documentation to comply with CEQA. It has been determined that the project qualifies for a Categorical Exemption under State Guidelines, Section 15303.

BACKGROUND INFORMATION:

IWA updates its Water Master Plan (WMP) approximately every 5 to 7 years, with the current plan prepared conveyance water changes captured in comprehensive This 2019. in update infrastructure, service population, water demands, planned developments, and water-related regulations to update the Capital Improvement Program (CIP). To meet the recommendations for looping identified in the WMP, IWA is proposing to construct approximately 6,650 linear feet (LF) or

1.25 miles of 18-inch diameter, class 250 pressure class ductile iron domestic water pipeline within the City of Indio’s jurisdictional limits . The proposed pipeline would be installed in Avenue 50 starting approximately 640 feet east of Jefferson Street in the west to approximately 50 feet west of Hjorth Street in the east.

In addition to the main line, near Madison Street, approximately 765 LF of 18-inch diameter, class 250 ductile iron pipe will be installed. This section of pipeline would start approximately 375 feet north of the Coachella Canal, a branch of the All-American Canal, on the east side of Madison Street. The pipeline would cross under Madison Street north of the Canal and connect to the main pipeline west of the Canal just north of Avenue 50.

AGENDA ITEM #10.6
Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 118 of 215 IWA is the lead agency for the project under CEQA and is responsible for determining the appropriate form of documentation to comply with CEQA. It has been determined that the project would qualify for a Categorical Exemption under State Guidelines, Section 15303. Therefore, IWA staff recommends the City Council/IWA Board adopt the Categorical Exemption for the Avenue 50 and Madison Street Pipe Installation as set forth in the attachment. IWA staff will then file the Categorical exemption with the Riverside County Clerk’s office, and any other agency as may be required.

ALTERNATIVES:

1. Adopt Categorical Exemption

2. Request additional information

ATTACHMENTS:

Attachment 1 - Avenue 50 and Madison Street Pipe Installation Project - CEQA Memorandum

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 06 Nov 2024 Jennifer A. Mizrahi, Assistant City Attorney Approved - 07 Nov 2024 Ruby D. Walla, Director of Finance Approved - 12 Nov 2024 Bryan H. Montgomery, City Manager Approved - 12 Nov 2024

Page 2 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 119 of 215

hdrinc.com 591 Camino de la Reina, Suite 300, San Diego, CA 92108-3104 (858) 712-8400
1 Memo
Date: Tuesday, October 08, 2024
Project: 10412166
To: Curt Roth, DRP Engineering
From: Clint Meyer, HDR Engineering
Subject: CEQA Memorandum – Avenue 50 and Madison Street Pipe Installation Project The Indio Water District (IWA) is proposing the Avenue 50 and Madison Street Pipe Installation Project (project) to enhance system redundancy and improve system pressure for fire flow requirements. The project is needed based on the findings of a recent pipeline looping analysis completed as part of IWA’s system evaluation in the Master Plan Update (WMP) (IWA 2019). The purpose of this memo is to evaluate and determine whether the Proposed Project satisfies the qualifications for a Categorical Exemption under the California Environmental Quality Act (CEQA).

IWA is proposing to construct approximately 6,650 linear feet (lf) or1.25 miles of 18-inch diameter, class 350 (pressure class or pounds per square inch (psi)) ductile iron drinking water pipeline within the City of Indio’s jurisdictional limits (IWA, 2024). A detailed Project Description is included as Attachment A and illustrates the proposed project location and construction work limits.

CEQA Exemption Determination
Approval of the Proposed Project is a discretionary action pursuant to CEQA (Pub. Resources Code Section 21000 et seq.). Section 21084 of the Public Resources Code requires the CEQA Guidelines include a list of classes of projects which have been determine d not to have a significant effect on the environment and “which shall, therefore, be exempt from the provisions of CEQA.” These exemptions are referred to as categorical exemptions.

The proposed project includes the installation of over one mile of water pipeline, fire hydrants, and associated valves within the existing roadway right of way. Based on this evaluation, the features associated with the proposed project appear to satisfy the requirements for a categorical exemption pursuant to CEQA Guidelines Section 15303 (Class 3) as described further below:

Class 3 – New construction of limited small new facilities, installation of small, new equipment and facilities in small structures, and conversion of the use of small existing structures (e.g., construction of three or fewer single-family homes, in urban areas). Class 3 consists of construction and location of limited numbers of new, small facilities or structures; installation of small new equipment and facilities in small structures; and the conversion of existing small structures from one use to another where o nly minor

Page 3 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 120 of 215

hdrinc.com 591 Camino de la Reina, Suite 300, San Diego, CA 92108-3104 (858) 712-8400
2 modifications are made in the exterior of the structure. Examples of this exemption specific to the proposed project include, but are not limited to:
(d) Water main, sewage, electrical, gas, and other utility extensions, including street improvements, of reasonable length to serve such construction.

The CEQA Guidelines Section 15300.2, Exceptions, limit the use of categorical exemptions in six circumstances. The evaluation below considers whether any of the exceptions apply to the Proposed Project.

1. Location. Classes 3, 4, 5, 6, and 11 are qualified by consideration of where the project is to be located -- a project that is ordinarily insignificant in its impact on the environment may in a particularly sensitive environment be significant. Therefore, these clas ses are considered to apply all instances, except where the project may impact on an environmental resource of hazardous or critical concern where designated, precisely mapped, and officially adopted pursuant to law by federal, state, or local agencies.

The Project Area is located within an existing roadway, is fully urbanized and according to the Coachella Valley Multiple Species Habitat Conservation Plan (CVMSHCP), is located outside designated conservation areas (CVMSHCP, 2024). Also, according to the California Department of Fish and Wildlife – California Natural Diversity Database, there are no identified Federal or state, threatened or endangered species within 0.25 miles of the Project area (CFWD, 202 4). Additionally, the Proposed Project is located outside of any floodplains (FEMA, panel 06065C2242G, 8/28/2008 and panel 06065C2261H, 3/6/2018) and avoids the Imperial Irrigation District Coachella Branch of the All-American Canal, which is mapped as a wetland (USFWS, 2024). For these reasons, no significant impact to the environment would result.

2. Cumulative Impact. All exemptions for these classes are inapplicable when the cumulative impact of successive projects of the same type in the same place, over time is significant.

Based on a review of the WMP, the City of Indio Planning Division website and the City of La Quinta Planning Division website no planned projects were identified for the Avenue 50 corridor.

3. Significant Effect. A categorical exemption shall not be used for an activity where there is a reasonable possibility that the activity will have a significant effect on the environment due to unusual circumstances.

Construction of the Proposed Project improvements would be short term and temporary and there are no identified unusual circumstances. Impacts of the proposed project would be localized and limited to a small footprint within the City’s public right -of-way. As such, the proposed project would not have a significant effect on the environment.

4. Scenic Highways. A categorical exemption shall not be used for a project which may result in damage to scenic resources, including but not limited to, trees, historic buildings, rock outcroppings, or similar resources, within a highway officially designated as a state scenic highway. This does not apply to improvements which are required as mitigation by an adopted negative declaration or certified EIR.

Page 4 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 121 of 215

hdrinc.com 591 Camino de la Reina, Suite 300, San Diego, CA 92108-3104 (858) 712-8400
3 There are no officially designated scenic highways in the vicinity of the Proposed Project (California Department of Transportation 2023). The Proposed Project would not be in, or visible from, an officially designated scenic highway or remove or damage scenic resources within an officially designated scenic highway.

5. Hazardous Waste Sites. A categorical exemption shall not be used for a project located on a site which is included on any list compiled pursuant to Section 65962.5 of the Government Code.

There are no hazardous sites in or in the vicinity of the Project Study Area (California Department of Toxic Substances Control [DTSC] 2024 and State Water Resources Control Board [SWRCB] 2024). Therefore, the Proposed Project is not located on a site which is included on any list compiled pursuant to Section 65962.5 of the Government Code.

6. Historical Resources. A categorical exemption shall not be used for a project which may cause a substantial adverse change in the significance of a historical resource.

Based on a review of both the City of Indio General Plan and the City of La Quinta General Plan, no identified cultural resources are identified in the Project area. Additionally, there are no National Register of Historic Places identified in the Project area (NPS, 2024). As a result, the Project is unlikely to cause a substantial adverse change in the significance of an archaeological or historical resource.

Based on the above evaluation, the City has determined that none of the exceptions set forth in Section 15300.2 of the CEQA Guidelines apply. For these reasons, the Proposed Project would likely qualify for a Class 3 categorical exemption under CEQA.

Limitations
Our review of the project and recommendations contained in this memorandum are based on a desk top review. Based on the project’s placement within the existing roadway crown, site specific surveys for biological and cultural resources, including a records search through the California Historical Information Center, were not performed. Our assessment assumes the project has independent utility and that adjacent, approved and/or unapproved development that connects to the project will be subject to separate, project level CEQA review by the City of Indio and a water supply assessment consistent with Senate Bill 610 as codified in the California Water Code, Division 6, Part 2.10 (Sections 10910–10915).

References
California Department of Fish and Wildlife. 2024. California Natural Diversity Database for Threatened and Endangered Species. Accessed October 2024. https://wildlife.ca.gov/Data/CNDDB/Maps-and-Data#43018410-cnddb-quickview-tool California Department of Toxic Substances Control (DTSC). 2024. EnviroStor. Accessed September 2024. https://www.envirostor.dtsc.ca.gov/public/

Page 5 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 122 of 215

hdrinc.com 591 Camino de la Reina, Suite 300, San Diego, CA 92108-3104 (858) 712-8400
4 California Department of Transportation. 2024. California State Scenic Highway System Map.

Accessed September 2024.
https://caltrans.maps.arcgis.com/apps/webappviewer/index.html?id=465dfd3d807c46cc8e80 57116f1aacaa
City of Indio. 2019. General Plan. Accessed September 2024. https://www.indio.org/home/showpublisheddocument/3321/638053330127130000 City of La Quinta. General Plan. 2022. Accessed September 2024. https://www.laquintaca.gov/business/design-and-development/planning-division/2035-la- quinta-general-plan
Coachella Valley Area Governments. 2024. Coachella Valley Multiple Species Habitat Conservation Plan. Accessed September 2024. https://mshcp-cvag.hub.arcgis.com/ Federal Emergency Management Agency – National Flood Hazard Layer Viewer. 2024. Accessed September 2024. https://hazards-
fema.maps.arcgis.com/apps/webappviewer/index.html?id=8b0adb51996444d4879338b5529aa9cd Google Earth. 2024. View of Project Area. Accessed September 2024. https://earth.google.com/web/@33.68568387,-116.25915633,9.05818794a,2747.65693638d,35y,-

0.01990115h,11.63678211t,359.99839467r/data=CgRCAggBSg0I____________ARAA Governor’s Office of Planning and Research. 2024. California Environmental Quality Act Guidelines.

Accessed September 2024. https://opr.ca.gov/ceqa/guidelines/ Indio – General Plan. 2019. Accessed September 2024.
https://www.indio.org/home/showpublisheddocument/3321/638053330127130000 Indo Water Authority. 2016. Standard Plans, 715 A, 715 B, Trench Repair Detail. Accessed September 2024. https://www.indio.org/home/showpublisheddocument/1618/637877976954570000 Indio Water Authority. 2019. Water Master Plan Update. Accessed September 2024. https://www.indio.org/home/showpublisheddocument/3673/638174100928770000 Indio Water Authority. 2024. Avenue 50 Water Main Replacement Project – Not For Construction plans. 06/24/2024.

State Water Resources Control Board (SWRCB). 2024. GeoTracker. Accessed September 2024. https://geotracker.waterboards.ca.gov/
U.S. Department of the Interior – National Park Service. 2024. National Register of Historic Places.

Accessed September 2024. https://www.nps.gov/maps/full.html?mapId=7ad17cc9-b808-4ff8-a2f9- a99909164466
U.S. Fish and Wildlife Service – National Wetlands Inventory. 2024. Accessed September 2024. https://fwsprimary.wim.usgs.gov/wetlands/apps/wetlands-mapper/ USGS Quadrangle Sheets. Indio 2012, La Quinta
https://www.randymajors.org/township-range-on-google-maps?x=-116.2516912&y=33.6853604&cx=- 116.2533649&cy=33.6712539&zoom=14&labels=show&plss=show

Page 6 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 123 of 215

hdrinc.com 591 Camino de la Reina, Suite 300, San Diego, CA 92108-3104 (858) 712-8400
6 Attachment A: Project Description

Page 7 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 124 of 215

hdrinc.com 591 Camino de la Reina, Suite 300, San Diego, CA 92108-3104 (858) 712-8400
1 Avenue 50 and Madison Street Pipe Installation
Project
Indio Water Authority

Date: October 4, 2024
To: Curt Roth, DRP Engineering, Inc.

From: Clint Meyer, HDR Engineering, Inc.

Subject: Avenue 50 Water Main Replacement – Project Description

Project Description
Project Overview, Goals, and Objectives
The Indio Water Authority (IWA) is proposing to construct the Avenue 50 and Madison Street Pipe Installation Project (Project) to enhance system reliability. The Project is needed based on the findings of a pipeline looping analysis completed as part of IWA’s system evaluation in the 2019 Master Plan Update (WMP) . IWA identified six locations where pipeline looping would help reduce head loss, improve system pressures, and increase fire flow availability. Therefore, IWA’s will construct a new water main along Avenue 50 between Hjorth, Madison, and Jefferson Streets, as recommended by the system evaluation.

Project Location
The Project is located in the City of Ind io in the eastern portion of Riverside County, California (Figure 1). Avenue 50 is the jurisdictional boundary between the City of Indio to the north and the City of La Quinta to the south. The project area is located within two United States Geological Survey (USGS) 7.5 -minute quadrangle (quad) sheets (Figure 2) . The La Quinta quad sheet covers the west area of the project, and the Indio quad sheet covers the east. The Section, Township, and Range at the intersection of the Coachella Canal and Avenue 50 is Section 4, Township 6 south, and Range 7 east of the San Bernardino Meridian (USGS 2012), with a latitude and longitude of 33°41’07.21”N and 116°15’05.72”W.

Avenue 50 is currently a three -lane road with two eastbound lanes, one westbound lane and a center median/left turn lane between Jefferson Street and Madison Street. As Avenue 50 approaches Madison Street, it tapers into a two -lane road with one lane in ea ch direction and a center median/left turn lane. Avenue 50 remains a two -lane road between Madison Street and Monroe Street and tapers back into three lanes between Monroe Street and Jackson Street. East of Jackson Street, Avenue 50 is a two-lane road.

Page 8 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 125 of 215

hdrinc.com 591 Camino de la Reina, Suite 300, San Diego, CA 92108-3104 (858) 712-8400
2 Figure 1. Regional Location

Page 9 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 126 of 215

hdrinc.com 591 Camino de la Reina, Suite 300, San Diego, CA 92108-3104 (858) 712-8400
3 Figure 2. Project Area

Page 10 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 127 of 215

hdrinc.com 591 Camino de la Reina, Suite 300, San Diego, CA 92108-3104 (858) 712-8400
4 Background
IWA prepares an update of the WMP approximately every 5 years, with the current plan prepared in 2019 (IWA 2019). This comprehensive update capture d changes in water conveyance infrastructure, service population, water demands, planned developments, and water -related regulations to update the Capital Improvement Program (CIP). The WMP described the current distribution system as being comprised of approximately 336 miles of distribution and transmission piping, which conveys water from the supply sources to the storage tanks and to the customers (IWA 2019). An existing 16 -inch water main currently exists within the project area along Avenue 50.

Project Description
To meet the recommendations for looping identified in the 2019 WMP, IWA is proposing to construct approximately 6,650 linear feet (lf) or 1.25 miles of 18-inch diameter, class 350 ductile iron domestic water pipeline (IWA Standard Drawing 715 for trench detail) within the City of Indio’s jurisdictional limits ( IWA 2024). The proposed pipeline would be installed in Avenue 50 from approximately 640 feet east of Jefferson Street in the west, to approximately 50 feet west of Hjorth Street in the east (Google Earth 2024).

In addition to the main line, near Madison Street, approximately 765 lf of 18-inch diameter, class 350 ductile iron domestic water pipeline would be installed (IWA 2024). This section of pipeline would begin approximately 375 feet north of the Coachella Canal, a branch of the All-American Canal, on the east side of Madison Street. The pipeline would cross under Madison Street north of the Canal and connect to the main pipeline west of the Coachella Canal just north of Avenue

50. Existing Water Supply

Indio’s largest water supply source is groundwater from the Whitewater River Basin. This basin has an estimated storage capacity of approximately 30-million-acre feet (IWA 2019). The existing IWA water distribution system consists of 20 groundwater wells, seven storage reservoirs, one large main pressure zone, and two smaller development-based higher zones, which are pumped at the booster pumps at the Shadow Lakes and Terra Lago reservoir.

The IWA is also a participant in the Regional Urban Water Management Plan (RUWMP) with five other agencies in the Coachella Valley (Coachella Valley Water District, Coachella Valley Water Authority, Desert Water Agency, Mission Springs Water District, and the Myoma Dunes Mutual Water Company). The RUWMP reports on the water delivered for urban use through the potable and recycled water distribution systems operated by the participating agencies.

The 2019 WMP identifies potential future supply sources other than groundwater that include recycled water, stormwater, surface water from the Coachella Canal, and imported water from Cadiz, Inc. or the Metropolitan Water District of Southern California. However, no quantities of available water are identified from these sources in 2019 WMP.

Page 11 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 128 of 215

hdrinc.com 591 Camino de la Reina, Suite 300, San Diego, CA 92108-3104 (858) 712-8400
5 Related Projects
The Mobility Element of the City of Indio General Plan designates Avenue 50 as a four -lane boulevard throughout the Project limits and therefore proposes widening from the current two - lane configuration. The Avenue 50 Widening Project (City Project #ST2004) would also include installing curbs, gutters, bike facilities, sidewalks, and driveway approaches (Indio 2019). The City anticipates the Avenue 50 Widening Project to start construction in September 2025 and continue until December 2027. The Project’s construction would be coordinated with the City of Indio.

Construction Considerations
Excavating and installing the domestic water pipeline would require establishing a temporary construction corridor to provide access for equipment, materials lay-down area, excavated earth and bedding storage, and pipeline trench earthwork. The new pipeline facilities would be completely buried. Manholes or buried blind flanged tees would be installed at regular intervals to provide access for sampling, testing, inspection, maintenance, and repair.

For trench excavation a backhoe or excavator would be used to dig trenches for pipe installation.

In most cases, trenches would have vertical side walls in order to minimize the amount of soil excavated and area needed for the construction easement. Soil excavated from the trenches, if of suitable quality, would be stockpiled alongside the trench or in staging areas for later reuse in backfilling the trench, if appropriate. If not reusable, the soil would be hauled off site for disposal.

For trench backfill activities dump trucks would be used to deliver imported backfill material to stockpiles near the trenching operation. Native soil would be reused for backfill to the greatest extent possible; however, it may not have the properties necessary for compactability and stability. Backfill material would be placed in layers around and over the pipe per the IWA Standard Conditions.

For the final surface restoration, the installation process is to restore the surface. Where the pipe is installed in a paved roadway, repaving is the final step. New asphalt or concrete pavement would be placed to match the surrounding road type. For asphalt repaving, temporary asphalt material may be installed to allow traffic to use the roadway immediately after construction. A crew would follow the pipe installation crew and prepare the road surface for repaving. Final repaving would be done after pipe installations were complete for a whole street or street segment.

A unique aspect of this project is that Avenue 50 is the main entrance to the Empire Polo Grounds which hosts various multi-day music festivals. The set-up for these music festivals requires that Avenue 50 be shut down for vehicle traffic for many weeks prior to the events. These seasonal conditions will be identified in the City Encroachment Permit for the project.

Page 12 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 129 of 215

hdrinc.com 591 Camino de la Reina, Suite 300, San Diego, CA 92108-3104 (858) 712-8400
6 Approvals and Permitting
a. CEQA - IWA is the lead agency for the project under the California Environmental Quality Act (CEQA) and responsible for determining the appropriate form of documentation to comply with CEQA. It has been determined that the project would qualify for a Categorical Exemption under State Guidelines, Section 15303
b. Permits - The main permit requirement for the project would be a encroachment permit from the City of Indio for excavation within Avenue 50. The project would also require an agreement and/or encroachment permit with the Coachella Valley Water District (CVWD) for the work north of Avenue 50 in the area east of Madison along the Coachella Canal.

The CVWD work would be adjacent to the Coachella Canal.

Page 13 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 130 of 215

hdrinc.com 591 Camino de la Reina, Suite 300, San Diego, CA 92108-3104 (858) 712-8400
7 References
California Department of Toxic Substances Control (DTSC). 2024. EnviroStor. Accessed September 2024. https://www.envirostor.dtsc.ca.gov/public/ California Department of Transportation. 2024. California State Scenic Highway System Map.

Accessed September 2024.
https://caltrans.maps.arcgis.com/apps/webappviewer/index.html?id=465dfd3d807c46cc8 e8057116f1aacaa
City of Indio. 2019. General Plan. Accessed September 2024. https://www.indio.org/home/showpublisheddocument/3321/638053330127130000 ———.2021. VENTANA Specific Plan Draft Environmental Impact Report. https://files.ceqanet.opr.ca.gov/266949-
3/attachment/JeeqLes_A1TsJr22cFN9XLlwJCSLFdOQqVm6qMmT0G6CnKBv3xkmsss DYjxJ5F-fjs9wWs3m4hAUGYSR0
City of La Quinta. General Plan. 2022. Accessed September 2024. https://www.laquintaca.gov/business/design-and-development/planning-division/2035-la- quinta-general-plan
Coachella Valley Area Governments. 2024. Coachella Valley Multiple Species Habitat Conservation Plan. Accessed September 2024. https://mshcp-cvag.hub.arcgis.com/ Federal Emergency Management Agency – National Flood Hazard Layer Viewer. 2024.

Accessed September 2024. https://hazards-
fema.maps.arcgis.com/apps/webappviewer/index.html?id=8b0adb51996444d4879338b 5529aa9cd
Google Earth. 2024. View of Project Area. Accessed September 2024. https://earth.google.com/web/@33.68568387,-
116.25915633,9.05818794a,2747.65693638d,35y,-

0.01990115h,11.63678211t,359.99839467r/data=CgRCAggBSg0I____________ARAA Governor’s Office of Planning and Research. 2024. California Environmental Quality Act Guidelines. Accessed September 2024. https://opr.ca.gov/ceqa/guidelines/ Indio Water Authority. 2016. Standard Plans, 715 A, 715 B, Trench Repair Detail. Accessed September 2024.
https://www.indio.org/home/showpublisheddocument/1618/637877976954570000 Indio – General Plan. 2019. Accessed September 2024.
https://www.indio.org/home/showpublisheddocument/3321/638053330127130000 Indio Water Authority. 2019. Water Master Plan Update. Accessed September 2024. https://www.indio.org/home/showpublisheddocument/3673/638174100928770000 Indio Water Authority. 2024. Avenue 50 Water Main Replacement Project – Not For Construction plans. June 24, 2024.

State Water Resources Control Board (SWRCB). 2024. GeoTracker. Accessed September 2024. https://geotracker.waterboards.ca.gov/
Randy Majors Research Hub. 2024. Section Township Range. https://www.randymajors.org/township-range-on-google-maps?x=- 116.2516912&y=33.6853604&cx=-
116.2533649&cy=33.6712539&zoom=14&labels=show&plss=show

Page 14 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 131 of 215

hdrinc.com 591 Camino de la Reina, Suite 300, San Diego, CA 92108-3104 (858) 712-8400
8 U.S. Department of the Interior – National Park Service. 2024. National Register of Historic Places. Accessed September 2024.
https://www.nps.gov/maps/full.html?mapId=7ad17cc9-b808-4ff8-a2f9-a99909164466 U.S. Fish and Wildlife Service – National Wetlands Inventory. 2024. Accessed September 2024. https://fwsprimary.wim.usgs.gov/wetlands/apps/wetlands-mapper/ U.S. Geological Survey. 2012. La Quinta Quadrangle.
https://www.google.com/url?sa=t&rct=j&q=&esrc=s&source=web&cd=&ved=2ahUKEwjm0b2pjZ aJAxVZFjQIHRUlNOgQFnoECBQQAQ&url=https%3A%2F%2Fprd-
tnm.s3.amazonaws.com%2FStagedProducts%2FMaps%2FUSTopo%2FPDF%2FCA%2 FCA_La_Quinta_20120518_TM_geo.pdf&usg=AOvVaw0LokNq9x1gScRpDKwnc_tk&op i=89978449

Page 15 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 132 of 215

Revised 2011
Notice of Exemption Appendix E
To: Office of Planning and Research
1400 Tenth Street, Room 121
Sacramento, CA 95814

From:
(Public
Agency)
Indio Water Authority
83101 Avenue 45, Indio, CA 92201
County Clerk
County of

Riverside

(Address)
Project Title: Avenue 50 Water Main Replacement Project Project Applicant: Indio Water Authority
Project Location – Specific:

The Project is in the City of Indio and spans the City's southern border along Avenue 50 between Hjorth, Madison, and Jefferson Streets.

Project Location – City: Indio, CA Project Location – County: Riverside Description of Nature, Purpose and Beneficiaries of Project:

The project involves the construction of approximately 6,650 linear feet (1.25 miles) of 18-inch diameter, class 350 ductile iron drinking water pipeline, as well as fire hydrants and associated valves, to enhance system redundancy. The project would help reduce head loss, improve system pressures, and increase fire flow availability.

Name of Public Agency Approving Project: Indio Water Authority Name of Person or Agency Carrying Out Project: Indio Water Authority

Exempt Status: (check one):

Ministerial (Sec. 21080(b)(1); 15268);
Declared Emergency (Sec. 21080(b)(3); 15269(a));
Emergency Project (Sec. 21080(b)(4); 15269(b)(c));
Categorical Exemption. State type and section number Guidelines, Section 15303 Statutory Exemptions. State code number:

Reasons why the project is exempt:

The project qualifies as categorically exempt as set forth in Guidelines Sect. 15303 New Construction or Conversion of Small Structures (Class 3)(d) inlcuding water main and other utility extensions, including street improvements, of reasonable length to serve such construction. None of the exceptions in Guidelines Sect. 15300.2 apply.

Lead Agency
Contact Person:

Area
Code/Telephone/Extension:

If filed by the applicant:

1. Attach certified document of exemption finding.

2. Has a Notice of Exemption been filed by the public agency approving the project? Yes No

Signature: Date: Title:

Signed by Lead Agency Signed by Applicant
Authority cited: Sections 21083 and 21110, Public Resources Code.

Reference: Sections 21108, 21152, and 21152.1, Public Resources Code Date Received for
filing at OPR:

Print Form

Page 16 of 16 ends

Adoption of Categorical Exemption for Avenue 50 and Madison Street Pipe ... Page 133 of 215 City of Indio
City Council
November 20, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Miguel Ramirez-Cornejo, Interim Dir. of Economic Development Conflict: Yes Member: Elaine Holmes
Subject: Approval of Land Swap Between the Indio Housing Authority and the City of Indio to Advance Housing and Economic Development Goals

RECOMMENDATION:

Approve the proposed land swap between the Indio Housing Authority and the City of Indio to advance housing and community development goals, promote economic development, enhance land efficiency, and increase development; 2) Authorize the Indio Housing Authority Executive Director/ City Manager and the City Attorney as to form to negotiate and execute the necessary documents to effectuate the transaction.

SUMMARY:

To create an attractive opportunity for an affordable housing developer, the Indio Housing Authority and the City of Indio are proposing a land swap. This exchange would involve four smaller, non- contiguous Housing Authority parcels totaling 27,442 square feet and two larger, adjacent City of Indio parcels totaling 34,413 square feet.

BACKGROUND INFORMATION:

The Indio Housing Authority (IHA) currently owns four (4) separate parcels (Attachment 1) totaling 27,442 SF—three parcels at 7,405 SF each and one at 5,227 SF. These lots are of limited individual use for cohesive development due to their small size and disjoined locations. In contrast, the City owns two adjacent parcels (Attachment 1) at 17,860 SF and 16,553 SF, totaling 34,413 SF. These City parcels would allow for a more meaningful affordable housing development project. While the City of Indio and the Indio Housing Authority are separate entities, the City Manager, who also serves as the Executive Director of the Indio Housing Authority, is addressing matters related to both the City-owned and IHA-owned properties, ensuring a coordinated approach to meeting both the City's and IHA's development goals.

Indio Housing Authority Impact:

Acquiring the two City parcels will significantly empower IHA to address Indio's critical housing needs.By consolidating 34,413 SF of contiguous land, the IHA gains the opportunity to create a larger, cohesive, affordable housing development, and significant boost to Indio's housing strategy.

This combined space allows IHA to negotiate for a more impactful housing project with amenities and resources that can enhance residents' quality of life, helping meet the City's pressing demand for affordable housing.

AGENDA ITEM #10.7
Approval of Land Swap Between the Indio Housing Authority and the City o... Page 134 of 215

Land appraisals conducted in September 2021 valued each of these IHA parcels between $25K to $35K. With the City-owned parcels totaling 6,971 more than the IHA parcels, this swap represents a fair and advantageous trade that provides IHA with a development-ready site capable of increasing the local housing availability.

City of Indio Impact:

Acquiring the four scattered parcels will allow the City to better manage its land resources by being able to support the growth of Downtown Indio. The City already owns two parcels adjacent to two of the four proposed IHA parcels, allowing for a more cohesive land use strategy. The smaller scattered parcels offer opportunities for various public uses that align with the growth of Downtown, which includes a current College of the Desert (COD) facility, COD expansion, COD Children Development Center, restaurants, businesses added, Loma Linda University - Children's Health, and Center Stage. The acquisition aligns with the City's goals to enhance the Downtown area by enabling projects that enrich the community, support economic growth, and contribute to a vibrant, dynamic mixed-use project that blends public, educational, and commercial spaces.

Mutual Benefits of Land Swap:

This land swap represents a mutually advantageous step for both the IHA and the City. It allow IHA to expand affordable housing while enabling the City to pursue mixed-use and public initiatives that support economic growth and community enrichment. the optimized land use strengthens Indio's ability to meet housing demands, advance community projects, and serve its expanding population.

FINANCIAL SUMMARY:

Current FY Financial
Impact:

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

N/A Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective: Downtown & Hwy 111
Revitalization
Source of funds: N/A Fund-Org-Object
Reference:

Additional Financial Details:

There is no financial impact for this exchange of parcels; however, it could offer a mutually beneficial financial impact by creating larger, contiguous properties for each entity.

ATTACHMENTS:

Attachment 1 - Properties Under Discussion
Attachment 2 - IHA Owned Properties
Attachment 3 - City Owned Properties

APPROVAL(S):

Page 2 of 7 ends

Approval of Land Swap Between the Indio Housing Authority and the City o... Page 135 of 215 Miguel Ramirez-Cornejo, Interim Dir. of Economic Development Approved - 14 Nov 2024 Steven Graham Pacifico, City Attorney Approved - 14 Nov 2024 Bryan H. Montgomery, City Manager Approved - 14 Nov 2024

Page 3 of 7 ends

Approval of Land Swap Between the Indio Housing Authority and the City o... Page 136 of 215 Properties Under Discussion
Property Type Parcel Number Size (sq.
ft.)
Location
IHA - owned 611-151-012 7,405 King St.

IHA - owned 611-151-015 7,405 Miles Ave.

IHA - owned 611-222-009 7,405 Smurr St.

IHA - owned 611-222-014 5,227 Smurr St.

City - owned 611-057-018 16,553 Leroy Way
City - owned 611-057-017 17,860 Indio Blvd. frontage
Total IHA - owned 27,442
Total City - owned 34,413

Page 4 of 7 ends

Approval of Land Swap Between the Indio Housing Authority and the City o...Page 137 of 215 Properties Owned by the Indio Housing Authority-Owned (Under Discussion) APN: 6
11-151-015 APN: 611-151-012
SIZE: 7,405 SF SIZE: 7,405 SF

Page 5 of 7 ends

Approval of Land Swap Between the Indio Housing Authority and the City o...Page 138 of 215

APN: 611-222-014 APN: 611-222-009
SIZE: 5,227 SF SIZE: 7,405 SF

Page 6 of 7 ends

Approval of Land Swap Between the Indio Housing Authority and the City o...Page 139 of 215

Properties Owned by the City of Indio-Owned (Under Discussion)

APN: 611-057-017 APN: 611-057-018
SIZE: 17,860 SF SIZE: 16,553 SF

Page 7 of 7 ends

Approval of Land Swap Between the Indio Housing Authority and the City o...Page 140 of 215 City of Indio
City Council
November 20, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ian Cozens, Director of Information Technology Subject: EN and Indio City the of Agreement Services Professional between Engineering for Wireless Master Plan and Optional Grant Services in the amount $116,900.00

RECOMMENDATION:

Approve the professional services agreement between the City of Indio and EN Engineering for a Wireless Master Plan in the amount of $116,900.00 to include the optional phases.

SUMMARY:

Similar the fiber master plan the Council adopted in August of 2023, staff is seeking to create a wireless master plan to see what opportunities are available for the City. The City relies on wireless communications across multiple departments including Police Department communications in patrol cars, site to site communications between buildings, well and plant communications for Indio Water Authority, and in field inspections for Code Enforcement, Building and Safety, Public Works, and Fire. This agreement, if approved, will review the current wireless options in Indio, provide the City with a conceptual design with various options and costs, develop a wireless feasibility study, and includes technical grant assistance and grant writing services as options. Staff is seeking a sole source currently the overseeing and engineering is as Engineering EN with agreement EN construction of the fiber throughout Indio as part of the recently received FFA Grant. The wireless master plan will rely heavily on the City's fiber backbone and the wireless and fiber divisions within EN Engineering will work together seamlessly to ensure that there will be continuity between the two projects. Given EN Engineering's deep knowledge of the City's current and future infrastructure and the need for an integrated solutions between the fiber and wireless networks, the sole sourced agreement will provide savings in time and project cohesion.

BACKGROUND INFORMATION:

High-speed wireless communications are essential to support many critical City provided services such water community and things, of safety, infrastructure, access. public as internet With expansion of smart cities initiative and technological advancement there is need for the City of Indio to ensure resilient secure, and efficient communications systems. The wireless master plan will provide direction to Indio on how to best handle these needs moving forward and find possible funding sources.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$116,900.00 In current year budget: Yes
AGENDA ITEM #10.8
Professional Services Agreement between the City of Indio and EN Enginee... Page 141 of 215 Current FY General
Fund Impact:

Budget adjustment: No
Next FY Financial
Impact:

Strategic Objective: Community Infrastructure
Source of funds: Information Technology ISF Fund-Org-Object Reference:
602-521064

ATTACHMENTS:

Attachment 1 - PSA-Wireless Master Plan

APPROVAL(S):

Ian Cozens, Director of Information Technology Approved - 13 Nov 2024 Jennifer A. Mizrahi, Assistant City Attorney Approved - 13 Nov 2024 Ruby D. Walla, Director of Finance Approved - 14 Nov 2024 Bryan H. Montgomery, City Manager Pending
Jonathan Nicks, Assistant City Manager Pending

Page 2 of 31 ends

Professional Services Agreement between the City of Indio and EN Enginee... Page 142 of 215

PROFESSIONAL SERVICES AGREEMENT

BY AND BETWEEN

THE CITY OF INDIO,

A CALIFORNIA MUNICIPAL CORPORATION

AND

EN ENGINEERING

AN DELAWARE, LIMITED LIABILITY COMPANY

Form Approved 09/01/2022

Page 3 of 31 ends

Professional Services Agreement between the City of Indio and EN Enginee... Page 143 of 215

IND-PSA rev20221214
Page | 1

PROFESSIONAL SERVICES AGREEMENT

FOR WIRELESS MASTER PLAN
BETWEEN THE CITY OF INDIO AND EN Engineering, LLC

THIS PROFESSIONAL SERVICES AGREEMENT (“Agreement”) is made and entered into this 31st day of October 2024 (“Effective Date”), by and between the CITY OF INDIO (“City”), a California municipal corporation and En Engineering, a Delaware Limited Liability Company (“Consultant”). For the purposes of this Agreement City and Consultant are sometimes hereinafter referred to as “Party” and hereinafter collectively referred to as the “Parties.”

RECITALS

1. City has sought the performance of the wireless master plan defined and described particularly in Section 2 , “Scope of Services and Schedule of Performance” of this Agreement.

2. Consultant was selected by City to perform those services.

3. Consultant was selected by City on the basis of Consultant’s demonstrated competence and the professional qualifications necessary for the satisfactory performance of the services required.

4. Pursuant to the Chapter 33 of the Indio Municipal Code, City has authority to enter into this Agreement and the City Manager has authority to execute this Agreement.

5. The Parties desire to formalize the selection of Consultant for performance of those services defined and described particularly in Section 2 “Scope of Services and Schedule of Performance” of this Agreement and desire that the terms of that performance be as particularly defined and described herein.

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. TERM OF AGREEMENT
(a) Subject to the provisions of Section 20 "Termination of Agreement" of this Agreement, the Term of this Agreement is through July 31, 2026, commencing on Effective Date, unless otherwise extended by written agreement of the Parties.

(b) The City Manager may, in his or her sole discretion, unilaterally exercise an option to extend the Agreement on a month-to-month basis following expiration on the same terms and conditions, including compensation as set forth in Section 4 “Compensation and Method of Payment.”

Page 4 of 31 ends

Professional Services Agreement between the City of Indio and EN Enginee... Page 144 of 215

IND-PSA rev20221214
Page | 2

(c) Consultant acknowledges that the Agreement term may extend over multiple City fiscal years, and that work and compensation under this Agreement is contingent on the City Council appropriating funding for and authorizing such work and compensation for those fiscal years. This Agreement may be terminated by the City Manager at the end of a fiscal year when sufficient funding is not appropriated and authorized for the subsequent fiscal year. City is not obligated to pay Consultant for any amounts not duly appr opriated and authorized by City Council.

SECTION 2. SCOPE OF SERVICES AND SCHEDULE OF PERFORMANCE (a) SCOPE OF SERVICES. Subject to this Agreement, all addendums and exhibits attached and incorporated hereto, Consultant agrees to perform the services and tasks set forth in Exhibit “A” “Scope of Services” (hereinafter, the “Services”) and the City agrees to retain and does hereby retain Consultant for the Services.

(b) SCHEDULE OF PERFORMANCE. The Services shall be completed pursuant to the schedule specified in Exhibit “A.” Should the Services not be completed pursuant to that schedule, the Consultant shall be deemed to be in Default of this Agreement. The City, in its sole discretion, may choose not to enforce Section 21, “ Default” of this Agreement and may instead allow Con sultant to continue performing the Services. This notwithstanding, Consultant shall not be considered or declared to be in Default of this Agreement if the failure to complete the Services pursuant to the Schedule is caused by City or other third party not under contract with or control of Consultant, or is an Excusable Delay as defined in Section 22 herein.

SECTION 3. ADDITIONAL SERVICES.

Consultant shall not be compensated for any work rendered in connection with its performance of this Agreement that are in addition to or outside of the Services unless such additional services are authorized in advance and in writing in accordance with Se ction 26 “Administration and Implementation” or Section 28 “Amendment” of this Agreement. If and when such additional work is authorized, such additional work shall be deemed to be part of the Services.

SECTION 4. COMPENSATION AND METHOD OF PAYMENT.
(a) Subject to any limitations set forth in this Agreement, City agrees to pay Con sultant the amounts specified in Exhibit “B” “Compensation” and made a part of this Agreement by this reference. The total compensation, including reimbursement for actual expenses, shall not exceed $116,900.00, unless additional compensation is approved in writing in accordance with Section 26 “Administration and Implementation” or Section 28 “Amendment” of this Agreement. Payment shall be made in accordance with City’s usual accounting procedures upon receipt and approval of an itemized invoice setting forth the services performed. The invoices shall be delivered to City at the address set forth in Section 24, “Notices” hereof. Under no circumstances shall the total amount paid to

Page 5 of 31 ends

Professional Services Agreement between the City of Indio and EN Enginee... Page 145 of 215

IND-PSA rev20221214
Page | 3

Consultant under this Agreement exceed the City Manager’s authority under Indio Municipal Code Section 33.116 (C)(2) without approval by the City Council.

(b) Each month Consultant shall furnish to City an original invoice for all work performed and expenses incurred during the preceding month. The invoice shall detail charges by the following categories: labor (by sub -category), travel, materials, equipment, supplies, and subconsultant contracts. Subconsultant charges shall be detailed by the following categories: labor, travel, materials, equipment and supplies. If the compensation set forth in subsection (a) and Exhibit “B” include payment of labor on an hourly basis (as opposed to labor and materials being paid as a lump sum), the labor category in each invoice shall include detailed descriptions of tasks performed and the amount of time incurred for or allocated to that task. City shall independently revi ew each invoice submitted by the Consultant to determine whether the work performed and expenses incurred are in compliance with the provisions of this Agreement. In the event that no charges or expenses are disputed, the invoice shall be approved and pai d according to the terms set forth in subsection (c). In the event any charges or expenses are disputed by City, the original invoice shall be returned by City to Co nsultant for correction and resubmission.

(c) Except as to any charges for work performed or expenses incurred by Consultant which are disputed by City, City will use its best efforts to cause Consultant to be paid within forty-five (45) days of receipt of Consultant’s correct and undisputed invoice.

(d) Payment to Consultant for work performed pursuant to this Agreement shall not be deemed to waive any defects in work performed by Consultant.

(e) If this Agreement is extended pursuant to Section 1 “Term of Agreement,” the City shall pay the same rates specified in Exhibit “B” “Compensation.” SECTION 5. INSPECTION AND FINAL ACCEPTANCE.

City may inspect and accept or reject any of Consultant’s work under this Agreement, either during performance or when completed. City shall reject or finally accept Consultant’s work within sixty (60) days after submitted to City. City shall reject work by a timely written explanation, otherwise Consultant’s work shall be deemed to have been accepted. City’s acceptance shall be conclusive as to such work except with respect to latent defects, fraud and such gross mistakes as amount to fraud. Acceptance of any of Consultant’s work by City shall not constitute a waiver of any of the provisions of this Agreement including, but not limited to, Section 16 “Indemnification” and Section 17 “Insurance.”
SECTION 6. OWNERSHIP OF DOCUMENTS.

All original maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files and other documents prepared, developed or discovered by Consultant in the course of providing the Services pursuant to this Agreement shall become the sole property of City and may be used only for the intended project and purpose or otherwise disposed of by

Page 6 of 31 ends

Professional Services Agreement between the City of Indio and EN Enginee... Page 146 of 215

IND-PSA rev20221214
Page | 4

City without the permission of the Consultant. Consultant shall not be responsible nor liable for any claims, damages or losses related to any unintended reuse or revisions made to any documents or deliverables provided by Consultant as part of its Services. Upon completion, expiration or termination of this Agreement, Consultant shall turn over to City all such original maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files and other documents.

Notwithstanding the above, Consultant owns all rights, title, and interest in its standard specifications, drawings, designs, sketches, reports, technical data, calculations, engineering computations, algorithms, computer inputs and outputs, computer files , technology, inventions, discoveries, processes, techniques, methods, ideas, concepts, research, and any intellectual property (collectively, “Consultant Pre -existing IP”) developed by Consultant prior to or independently of its performance of its Service s under this Agreement. If and to the extent any Consultant Pre -Existing IP is included or incorporated within the documents or deliverables provided by Consultant, Consultant grants City a non -exclusive, world-wide, royalty free license to use the Consultant Pre-Existing IP in connection with and as incorporated into the documents or deliverables provided in order to maintain the full benefits of the Services.

If and to the extent that City utilizes for any purpose not related to this Agreement any maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files or other documents prepared, developed or discovered by Consultant in the course of providing the Services pursuant to this Agreement, Consultant’s guarantees and warranties in Section 9 “Standard of Performance” of this Agreement shall not extend to such use of the maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files or other documents.
(a) INTELLECTUAL PROPERTY RIGHTS ASSIGNMENT. For no additional compensation, Consultant hereby assigns to City all of Consultant’s rights, title, and interest in and to the content of all deliverable materials created by Consultant or its employees, agents, or subconsultants, including copyrights, in connection with the Services performed under this Agreement. Consultant shall promptly execute and deliver, and shall cause its employees, agents, and subconsultants to promptly execute and deliver, upon request by the City or any of its successors or assigns at any time and without further compensation of any kind, any power of attorney, assignment, application for copyright, patent, trademark or other intellectual property right protection, or other papers or instruments which may be necessary or desir able to fully secure, perfect or otherwise protect to or for the City, its successors and assigns, all right, title and interest in and to the content of the deliverable materials. For purposes of this section deliverable materials includes all works, tangible or not, created under this Agreement including, without limitation, documents, material, data, reports, manuals, specifications, artwork, drawings, sketches, computer programs and databases, schematics, photographs, video and audiovisual recordings, s ound recordings, marks, logos, graphic designs, notes, website, domain names, inventions, processes, formulas matters and combinations thereof, and all forms of intellectual property. The

Page 7 of 31 ends

Professional Services Agreement between the City of Indio and EN Enginee... Page 147 of 215

IND-PSA rev20221214
Page | 5

provisions of this paragraph are binding on the successors, assigns and heirs of Consultant and shall survive the termination of Consultant’s Services under this Agreement.

SECTION 7. CONSULTANT’S BOOKS AND RECORDS.
(a) Consultant shall maintain any and all documents and records demonstrating or relating to Consultant’s performance of the Services. Consultant shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, or other documents or records evidencing or relating to work, services, expenditures and disbursements charged to City pursuant to this Agreement. Any and all such documents or records shall be maintained in accordance with generally accepted accounting principles and shall be sufficiently complete and detailed so as to permit an accurate evaluation of the services provided by Consultant pursuant to this Agreement. Any and all such documents or records shall be maintained for three (3) years from the date of execution of this Agreement and to the extent required by laws relating to audits of public agencies and their expenditures.

(b) Any and all records or documents required to be maintained pursuant to this section shall be made available for inspection, audit and copying, at any time during regular business hours, upon request by City or its designated representative. Copies of such documents or records shall be provided directly to the City for inspection, audit and copying when it is practical to do so; otherwise, unless an alternative is mutually agreed upon, such documents and records shall be made available at Consultant’s address indicated for receipt of notices, “Section 24,” of this Agreement.

(c) Where City has reason to believe that any of the documents or records required to be maintained pursuant to this section may be lost or discarded due to dissolution or termination of Consultant’s business, City may, by written request, require that custody of such documents or records be given to the City. Access to such documents and records shall be granted to City, as well as to its successors in interest and authorized representatives.

SECTION 8. INDEPENDENT CONTRACTOR.
(a) Consultant is and shall at all times remain a wholly independent contractor and not an officer, employee or agent of City. Consultant shall have no authority to bind City in any manner, nor to incur any obligation, debt or liability of any kind on behalf of or against City, whether by contract or otherwise, unless such authority is expressly conferred under this Agreement or is otherwis e expressly conferred in writing by City.

(b) The personnel performing the Services under this Agreement on behalf of Consultant shall at all times be under Consultant’s exclusive direction and control. Neither City, nor any elected or appointed boards, officers, officials, employees or agents of City, shall have control over the conduct of Consultant or any of Consultant’s officers, employees, subconsultants or agents except as set forth in this Agreement. Consultant shall not at any time or in any manner represent that Consultant or any of Consultant’s officers, employees,

Page 8 of 31 ends

Indio City CouncilNovember 20, 2024

Indio City Council
November 20, 2024