City of Indio
AGENDA
City Council / Indio Water Authority /
Indio Electric Finance Authority
Wednesday, January 15, 2025 @ 5:00 PM
Council Chamber, 150 Civic Center Mall
The City Council serves as the Board for Indio Water Authority and the Indio Electric Finance Authority
To view the meeting: City's website Livestream, Facebook Live, or YouTube
Council Chamber: Those members of the public wishing to observe and participate in the City Council meeting are encouraged to attend in-person at the address and time noted above.
Public Comments: Members of the public who wish to comment on matters before the City Council may do so in the following ways:
In-person when the City Council hears public comments as scheduled on the Agenda. Comment cards are located at the entrance of the Council chamber.
By e-mail to the following address: [email protected]. E-mailed comments must be received on or before 2:00 p.m. on the day of the meeting to be added to the record. Public comments received will not be read during the meeting.
For Public Hearing Items: in-person public comments will be accepted during the public hearing until the hearing is closed.
AB 2449 Teleconference Procedures: Under AB 2449, a City Councilmember may appear by Microsoft Teams teleconference under certain specified circumstances. In the event that a City Councilmember appears remotely under AB 2449, a Microsoft Teams teleconference will be open for use by the City Councilmember as well as any member of the public that desires to participate. If all members of the City Council are physically present, then the Microsoft Teams teleconference will be unavailable.
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.
Interpretacion en Español:
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Americans with Disabilities Act: 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.
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 $500 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 in the previous 12 months. Members of the Indio City Council who have received, and applicants, contractors or their agents who have made, campaign contributions totaling more than $500 to a Councilmember in the previous 12 months 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 Board member 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 Glenn Miller
Mayor Pro Tem Elaine Holmes
Councilmember Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV
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 LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Paragraph (2) of Subdivision (d) of Section 54956.9 Significant Exposure to Litigation (2) Items
3.2 CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Initiation of Litigation Significant Exposure to Litigation Pursuant to Paragraph (4) of Subdivision (d) of Section 54956.9
Number of Cases (1)
REGULAR SESSION - 5 PM
1. CALL TO ORDER AND ROLL CALL
Mayor Glenn Miller
Mayor Pro Tem Elaine Holmes
Councilmember Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV
2. INVOCATION
The City Council does not endorse the content of the invocation and does not endorse the invocational speaker’s particular faith, belief and/or religious denomination. The City Council does not engage in any prior inquiry, review of, or involvement in, the content of the invocation, except to request the speaker to refrain from using the invocation as an opportunity to attempt to convert others to a particular faith
or to disparage any faith or belief and for the speaker to face the City Council. The City Council has an established neutral policy for selecting and scheduling invocational speakers. The City Clerk will make the Council’s policy on invocations available upon request for public inspection and copying.
3. PLEDGE OF ALLEGIANCE
Avry Felizardo, Roosevelt Elementary
4. CITY ATTORNEY REPORT ON CLOSED SESSION
5. YOUTH ADVISORY COUNCIL (YAC)
Ayden Chavez, Kailey Cisneros, Julissa Cornejo, Isabella Duarte, Yaretzi Magana, Ari Orantes, Danica Rodriguez, Vianca Terriquez, Viviana Terriquez, and Savannah Vela
6. CITY MANAGER REPORTS AND INFORMATION
7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE
8. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER
GOVERNMENT CODE SECTION 53232.3(D)
9. APPOINTMENTS
9.1 Approve nominations for reappointment of Commissioners and appointments to fill vacancies on Boards and Commissions after a general municipal election per IMC Section 32.03(D) (Sabdi Sanchez, Director of City Clerk Services) Recommendation: Approve Staff Report - Appointments to Boards and Commissions - Pdf 9 - 10
9.2 Appointment of Christian Rodriguez Ceja to the Mobile Home Fair Practices Commission, nominated by Councilmember Oscar Ortiz (Councilmember Ortiz) Recommendation: Approve
Staff Report - Appointment to the Mobile Home Fair Practices Commission, D4 - Christian Rodriguez Ceja - Pdf
11 9.3 Appointment of Jerome Adams to the Mobile Home Fair Practices Commission, nominated by Councilmember Waymond Fermon
(Councilmember Fermon) Recommendation: Approve
Staff Report - Appointment to the Mobile Home Fair Practices Commission, D2 - Jerome Adams - Pdf
12 - 15
9.4 Appointment of Felipe Ortiz to the Planning Commission, nominated by Mayor Pro Tem Elaine Holmes (Mayor Pro Tem Holmes)
Recommendation: Approve
Staff Report - Appointment to the Planning Commission, D3 - Felipe Ortiz - Pdf
16 - 22
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 December 4, 2024 (Sabdi Sanchez, Director of City Clerk Services) Recommendation: Approve Staff Report - Minutes for December 4, 2024 - Pdf
23 - 28
10.2 Resolution No. 10474, adopting the amended City of Indio Conflict of Interest Code (Sabdi Sanchez, Director of City Clerk Services) Recommendation: Approve
Staff Report - Resolution No. 10474, adopting amended Conflict of Interest Code - Pdf
29 - 47
10.3 City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 11.23.24 thru 01.06.25 - Pdf 48 - 94
10.4 IWA Warrants from 11.23.2024 to 01.06.2025 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - IWA Warrants from 11.23.2024 to 01.06.2025 - Pdf 95 - 104
10.5 Developer mitigation fee reporting requirements pursuant to Government Code Section 66006 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - Mitigation Fee Act (AB1600 Report) - Pdf 105 - 115
10.6 Approve contract Change Order No. 1 to Walton Bros Enterprise Inc. dba CJW General Contracting in the amount of $80,858.17 for the 2024 Citrus Avenue Domestic Water Main Project, Project No. WT- WDFF124 (Reymundo Trejo, IWA General Manager)
Recommendation: Approve
Staff Report - Approval of Contract Change Order for 2024 Citrus Water Main Project - Pdf
116 - 120
10.7 Approval of Cost Sharing agreement with Find Food Bank for the construction of the 2024 Citrus Avenue Domestic Water Main Project, Project No. WT-WDFF124 (Reymundo Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Approve Utility Reimbursement Agreement Find Food Bank for Citrus Ave - Pdf
121 - 129
10.8 Amendment No. 1 to the Professional Services Agreement with Sierra Controls, LLC for Supervisory Control And Data Acquisition maintenance in the amount of $142,757.32 for a revised total not- to-exceed amount of $367,757.32 (Reymundo Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Amendment No. 1 to PSA with Sierra Controls, LLC - Pdf
130 - 135
10.9 Resolution No. 10475, fixing the employer contribution under the Public Employees' Medical and Hospital Care Act (PEMHCA) at an equal amount for employees and annuitants, and making a determination that the action is exempt from further environmental review pursuant to Section 15324 (Regulations of Working Conditions) of the California Environmental Quality Act (Andrew Ansoorian, Director of Human Resources & Risk Management) Recommendation: Approve
Staff Report - Resolution No. 10475, Employer Contribution for both Employees and Annuitants - Pdf
136 - 139
10.10 Approval of Final Parcel Map No. 38632 for Can Do, LLC (The Greens 140 - 143
Indio), generally located on the northeast corner of Avenue 42 and Jackson Street (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Final Parcel Map No. 38632 for Can Do, LLC - Pdf
10.11 Authorize release of Subdivision Improvement Agreement and Lien previously posted by Coco Palms 27, LLC, for Tract Map No. 38072-3 (Dolfina) and accept new Subdivision Improvement Agreement and improvement bonds with D.R. Horton Los Angeles Holding Company, Inc. for the street and survey monument improvements (Timothy T.
Wassil, Director of Public Works) Recommendation: Approve Staff Report - Release of Subdivision Improvement Agreement and Lien for Tract Map No. 38072-3 (Dolfina) - Pdf
144 - 147
10.12 Amendment Two to the Reimbursement Agreement by and between the City of Indio and the Coachella Valley Association of Governments increasing the regional share of the project and Amendment 12 to the Professional Services Agreement with T.Y. Lin International increasing their agreement for services by $234,829.05, for the Avenue 44 Bridge Project (Project No. BR1101) (Timothy T. Wassil, Director of Public Works) Recommendation:
Approve
Staff Report - Amendment 2 to the Reimbursement Agreement with CVAG and Amendment 12 with T.Y. Lin for Project No. BR1101 - Pdf 148 - 175
10.13 Amendment Four to the Agency Reimbursement Agreement by and between the Coachella Valley Association of Governments (CVAG) and the City of Indio for work related to the Arts and Music Line Project (Project No. PL2001) in the amount of $40,848; and authorize the City Manager to execute the Amendment (Timothy T.
Wassil, Director of Public Works) Recommendation: Approve Staff Report - Amendment No. 4 to the Agency Reimbursement Agreement with CVAG for work related to the Arts and Music Line - Pdf
176 - 189
10.14 Amendment One to the Agency Reimbursement Agreement by and between the Coachella Valley Association of Governments (CVAG) and the City of Indio for the Jefferson Street Widening Project from Avenue 38 to Sun City Boulevard (Project No. ST2203) (Timothy T.
Wassil, Director of Public Works) Recommendation: Approve Staff Report - Amendment 1 to the Agency Reimbursement
Agreement with CVAG for Project No. ST2203 - Pdf
190 - 196
10.15 Amendment Two to the Agency Reimbursement Agreement by and between the Coachella Valley Association of Governments (CVAG) and the City of Indio for the Avenue 50 and Jackson Street Intersection Improvements Project (Project No. TS1901) (Timothy T.
Wassil, Director of Public Works) Recommendation: Approve Staff Report - Amendment Two to the Agency Reimbursement Agreement with CVAG for Project No. TS1901 - Pdf
197 - 203
10.16 Amendment 1 to the Professional Services Agreement with Albert A.
Webb Associates in an amount not to exceed $444,532 for the Avenue 50 Widening and Avenue 52 Improvement Projects (Project 204 - 240
Nos. ST2004 and ST2204)(Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Amendment 1 to the Agency reimbursement
Agreement with CVAG for the PSA with Albert A. Webb Associates for Projects ST2004 and ST2204 - Pdf
10.17 Resolution No. 10473, agreeing to Joint Exercise Powers of Eminent Domain with the County of Riverside and Act as Lead Agency and Amendment Four to the Reimbursement Agreement by and between the Coachella Valley Association of Governments (CVAG), the City of Indio, and the County of Riverside for the Jackson Street / Interstate 10 Interchange Project (Project No.
ST0701) (Timothy T. Wassil, Director of Public Works)
Recommendation: Approve
Staff Report - Resolution No. 10473, agreeing to Joint Exercise Powers of Eminent Domain with the County of Riverside and Act as Lead Agency and Amend - Pdf
241 - 250
10.18 Approve an additional $25,000 to install a solar lighting system for the Bravo Sculpture Project and authorize the City Manager and The City Attorney to amend the project’s contract accordingly (Miguel Ramirez-Cornejo, Director of Economic Development)
Recommendation: Approve
Staff Report - Bravo Project - Lighting - Pdf
251 - 274
10.19 Three-Year renewal of VMware licensing and support subscription in the amount of $297,300.00 purchased through Connections Public Sector Solutions (Ian Cozens, Director of Information Technology) Recommendation: Approve
Staff Report - Renewal of VMware Licensing and Support
Subscription - Pdf
275 - 278
11. ADMINISTRATIVE ITEMS
11.1 Resolution 2025-01 of the Indio Electric Finance Authority modifying the surcharge for electric service within the boundaries of the City of Indio (Bryan H. Montgomery, Executive Director) Recommendation: Approve
Staff Report - Adjustment to Surcharge for the Indio Electric Finance Authority - Pdf
279 - 283
11.2 Select the finalist for the Indio Mural # 16 and authorize the City Manager and City Attorney to negotiate and finalize the terms of any agreement between the City and the selected artist, with a total budget not exceeding $50,000 for the mural and a total budget of $10,000 for lighting (Miguel Ramirez-Cornejo, Director of Economic Development) Recommendation: Approve
Staff Report - Indio Mural # 16 Project - Pdf
284 - 307
11.3 Consideration of names for the conference rooms at the new City Hall (Bryan H. Montgomery, City Manager)
Staff Report - Naming of Conference Rooms at the new City Hall - Pdf
308 - 313
11.4 Review completion of the 2022-2024 Strategic Plan and provide an update on efforts to develop a new Strategic Plan that will begin in 2025 (Jonathan Nicks, Assistant City Manager)
Staff Report - Strategic Plan Update - Pdf
314 - 331
12. 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.
13. ADJOURN
NEXT COUNCIL / IWA MEETING: FEBRUARY 5, 2025
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
It is the intention of the City of Indio to comply with the Americans with Disabilities Act (ADA) in all respects. If, as an attendee or a participant at this meeting, you will need special assistance beyond what is normally provided, the City of Indio will attempt to accommodate you in every reasonable manner. Please contact the City Clerk's Office at (760) 391-4007 or via email at [email protected].
For individuals with hearing impairments, please contact the City Clerk’s Office.
Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this 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 DEVICES
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 January 9, 2025, 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 Drive, Indio, CA 92201 City of Indio website www.indio.org
Sabdi Sanchez
SABDI SANCHEZ, MMC
DIRECTOR OF CITY CLERK SERVICES
City of Indio
City Council
January 15, 2025
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: and Commissioners reappointment of nominations Approve for appointments to fill vacancies on Boards and Commissions after a general municipal election per IMC Section 32.03(D).
RECOMMENDATION:
Approve Council nominations and ratify appointments as listed on the attached roster of the staff report.
BACKGROUND INFORMATION:
a re-elected or elected newly 32.03, accordance Code Municipal Indio with In Section Councilmember shall appoint, reappoint or replace his or her commissioners within 60 days of said Councilmember's swearing in. Two members of the City Council were elected at the last general election held November 2024. This action calls for the re-appointment or replacement of their current appointed commissioners.
The City Clerk's Office notified the current commissioners whose terms were set to expire at the end of December 2024, and advised them to submit an application for re-appointment. The two nominating Councilmembers confirmed their selections, list attached.
The City Council may appoint the commission members listed on the roster by one motion.
ATTACHMENTS:
Attachment 1 - Commission Appointments after Election
APPROVAL(S):
Bryan H. Montgomery, City Manager Approved - 09 Jan 2025
AGENDA ITEM #9.1
Approve nominations for reappointment of Commissioners and appointments ... Page 9 of 331
BOARDS AND COMMISSION APPOINTMENTS
City Council Meeting Date: January 15, 2025
Council swear in: December 04, 2024 60 th day: February 2, 2025 Last CC Mtg to appoint: January 15, 2025 DISTRICT 1 – COUNCILMEMBER GLENN MILLER
DISTRICT 5 – COUNCILMEMBER BEN GUITRON
BOARD/COMMISSION CURRENT MEMBER NEW MEMBER
CFAC Erin M. Teran Ken Weller
COMMUNITY SERVICES COMMISSION VACANT Ricardo Briceno
MOBILE HOME FAIR PRACTICES
COMMISSION
VACANT Sandra Verdugo
PLANNING COMMISSION Jacqueline “Jackie” Lopez Kendra Reif PUBLIC ARTS COMMISSION Cecelia Zendejas Gil Marrujo
SUSTAINABILITY COMMISSION VACANT Sandra Verdugo
BOARD/COMMISSION CURRENT MEMBER NEW MEMBER
CFAC Brigitte Graham
Jose Santos
COMMUNITY SERVICES COMMISSION Arman Ordian Arman Ordian
MOBILE HOME FAIR PRACTICES
COMMISSION
Daniel Trevino Pete Chryss
PLANNING COMMISSION Gloria Franz Gloria Franz
PUBLIC ARTS COMMISSION Ed E.J. Neumeyer Ed E.J. Neumeyer SUSTAINABILITY COMMISSION Pete Chryss Pete Chryss
Approve nominations for reappointment of Commissioners and appointments ... Page 10 of 331 City of Indio
City Council
January 15, 2025
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Appointment of Christian Rodriguez Ceja to the Mobile Home Fair Practices Commission, nominated by Councilmember Oscar Ortiz
RECOMMENDATION:
Appoint Christian Rodriguez Ceja to the Mobile Home Fair Practices Commission to fill one (1) vacancy consisting of an unexpired term through December 2026.
BACKGROUND INFORMATION:
The seat has been vacant for over a year after the resignation of Mr. Christopher Martinez. A notice of vacancy was posted as required by The Maddy Act (set forth in Government Code Section 54970).
Mr. Christian Rodriguez Ceja is currently a commissioner in the Planning Commission. He is eligible to serve in the Mobile Home Fair Practices Commission per Ordinance No. 1796, adopted on August 16, 2023 by the City Council. The ordinance allows a commissioner to serve on two commissions only if it is the Mobile Home Fair Practices Commission and requirements are met. Mr.
Rodriguez Ceja meets the requirements.
APPROVAL(S):
Bryan H. Montgomery, City Manager Approved - 09 Jan 2025
AGENDA ITEM #9.2
Appointment of Christian Rodriguez Ceja to the Mobile Home Fair Practice... Page 11 of 331 City of Indio
City Council
January 15, 2025
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Appointment of Jerome Adams to the Mobile Home Fair Practices Commission, nominated by Councilmember Waymond Fermon
RECOMMENDATION:
Appoint Jerome Adams to the Mobile Home Fair Practices Commission to fill one (1) vacancy consisting of an unexpired term through December 2026.
BACKGROUND INFORMATION:
On June 28, 2024, Mr. Cesar Perez submitted his resignation from the Mobile Home Fair Practices Commission, resulting in one (1) vacancy. A notice of vacancy was posted as required by The Maddy Act (set forth in Government Code Section 54970).
ATTACHMENTS:
Mobile Home Fair Practices Commission Application - Jerome Adams - 07 Jan 2025_Redacted
APPROVAL(S):
Bryan H. Montgomery, City Manager Approved - 09 Jan 2025
AGENDA ITEM #9.3
Appointment of Jerome Adams to the Mobile Home Fair Practices Commission... Page 12 of 331
Commission, Committee and
Advisory Council Application
Submission Date: January 7, 2025
Applicant Type: New Applicant
Primary Selection: Mobile Home Fair Practices Commission
Name:
Jerome Adams
Address:
Phone:
Email:
Basic Requirements:
I am a citizen of the United States
I am a resident of the City of Indio
I am at least 18 years old
Length of Residency:
30 Employment Status:
Employed
Indio Business Owner:
No
Business Name:
GENERAL QUESTIONS
Community Involvement (List any boards, commissions, committees and/or organizations on which you are currently serving or have served on)
I was born in Indio and attended public schools here, which has given me a strong connection to the community. As a small business owner, I understand the importance of working together to address local needs. Over the years, I’ve started businesses, collaborated with elected officials on community events, and mentored youth through sports programs, listening to their perspectives and helping them grow.
Employment Background (List titles and duties)
Heavy Machine operator- operating construction equipment and taking care of the overall maintenance of the equipment.
Business Sales- Spectrum Business sales, created and fostered relationships woth small business owners to provide needed services.
Appointment of Jerome Adams to the Mobile Home Fair Practices Commission... Page 13 of 331 Small Business Owner- Event Industry small business vendor in the area of setup, decor, teardown, event logistics, and inventory maintanance.
Educational Background (List degrees, majors, credentials, certificates and/or licenses)
HIgh School Diploma
Some College Education
Relevant Experience (Briefly explain how your background, training, education and/or interests qualify you as an applicant)
As someone who grew up in Indio and in an underserved neighborhood my experiences in the construction and events management area paired with my commitment to provide better living conditions for others will make me and asset as well as an ideal candidate.
Why are you interested in serving on a City of Indio Commission or Board?
I want to bring this experience to the Mobile Homes Park Commission to help revitalize its purpose and serve as a resource for residents, other commissions, and the City Council. This is an opportunity to continue giving back to Indio, fostering connections, and contributing to the growth and well-being of our community.
In your opinion, what are the goals and objectives of the Commission or Board you are applying to serve on?
The goal is to provide better living conditions and advocate for the resources needed to acheive these goals.
If appointed, how would you help achieve these goals and objectives?
Through joint partnerships with local counsel memebers as well as the community being served and all those involved.
If appointed to serve, do you see any potential for a conflict of interest claim based on personal interests?
no, none at all.
APPLICATION AGREEMENT
☒ I understand and agree to the above statements
☒ I agree that all of the information contained in this application is true and accurate to the best of my knowledge. I further agree that, by submitting this application online or otherwise, I am affixing my digital signature to this form as of the date submitted.
Appointment of Jerome Adams to the Mobile Home Fair Practices Commission... Page 14 of 331 Signature: Jerome A. Adams Date Submitted: January 7, 2025
Appointment of Jerome Adams to the Mobile Home Fair Practices Commission... Page 15 of 331 City of Indio
City Council
January 15, 2025
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Appointment of Felipe Ortiz to the Planning Commission, nominated by Mayor Pro Tem Elaine Holmes.
RECOMMENDATION:
Ratify the appointment of Felipe Ortiz to the Planning Commission to fill one (1) vacancy consisting of an unexpired term through December 2026.
BACKGROUND INFORMATION:
On December 30, 2024, Mr. Nicco Ysiano submitted his resignation from the Planning Commission, resulting in one (1) vacancy. Notice of vacancy was posted as required by The Maddy Act (set forth in Government Code Section 54970).
Pursuant to the Indio Municipal Code Section 32.04(B)(2), Commissioners receive a stipend in the amount of $100 per any officially convened meeting they attend.
ATTACHMENTS:
Attachment 1 - Planning Commission Application - Felipe Ortiz - 05 Dec 2024_Redacted
APPROVAL(S):
Bryan H. Montgomery, City Manager Approved - 09 Jan 2025
AGENDA ITEM #9.4
Appointment of Felipe Ortiz to the Planning Commission, nominated by May... Page 16 of 331 Commission, Committee and
Advisory Council Application
Submission Date: December 5, 2024
Applicant Type: New Applicant
Primary Selection: Planning Commission
Secondary Selection(s): Sustainability Commission
Name: Felipe Ortiz
Address:
Phone:
Email:
Basic Requirements: I am a citizen of the United States I am a resident of the City of Indio
I am at least 18 years old
Length of Residency: 4
Employment Status: Employed
Indio Business Owner: No
Business Name: N/A
GENERAL QUESTIONS
Community Involvement (List any boards, commissions, committees and/or organizations on which you are currently serving or have served on)
Board of Trustees, Coachella Valley Mosquito & Vector Control District Board of Directors, Indio Sunrise Rotary Club
Board of Directors, Cathedral City Senior Center
Employment Background (List titles and duties)
Field Representative for Assemblymember Greg Wallis:
Represented the Assemblymember at community events, ribbon cuttings, and meetings to maintain visibility and foster relationships with local stakeholders. Provided legislative updates at public meetings and served as a liaison between constituents and state agencies, assisting with issue resolution. Coordinated and prepared certificates of recognition for community achievements and milestones.
Customer Service Representative for the Social Security Administration:
Appointment of Felipe Ortiz to the Planning Commission, nominated by May... Page 17 of 331 Assisted the public by explaining and processing Social Security benefits and applications.
Interpreted complex policies to address client concerns while maintaining confidentiality and providing excellent customer service.
Office Manager for FedEx Ground:
Managed day-to-day operations, supervised staff, and ensured the timely delivery of packages.
Oversaw logistics, scheduling, and customer relations to maintain efficient workflow and high customer satisfaction.
Motor Transportation Operator/Training Non-Commissioned Officer in the United States Marine Corps:
Operated and maintained military transportation equipment and coordinated logistics for unit operations. Trained and mentored junior Marines, emphasizing leadership, discipline, and technical proficiency. Managed the scheduling and execution of training programs to ensure operational readiness.
Educational Background (List degrees, majors, credentials, certificates and/or licenses)
Master of Arts in Political Psychology, Arizona State University Bachelor of Science in Political Science, Arizona State University Associate of Arts in Liberal Arts, with a concentration in Behavioral Science, College of the Desert
Relevant Experience (Briefly explain how your background, training, education and/or interests qualify you as an applicant)
My diverse professional background has equipped me with valuable skills and experiences that would be highly beneficial in serving on the Planning Commission. As a Field Representative for Assemblymember Greg Wallis, I have gained firsthand experience working with government agencies, elected officials, and community stakeholders to address local concerns and advocate for public interests. This role has honed my ability to analyze complex issues, communicate effectively, and build collaborative relationships.
Previously, as a Customer Service Representative for the Social Security Administration, I developed strong problem-solving skills and the ability to navigate policies and regulations to serve the public effectively. This experience emphasized the importance of clarity, fairness, and empathy in addressing the needs of diverse individuals and communities.
In my role as Office Manager at FedEx Ground, I managed operations, logistics, and personnel, which enhanced my organizational and leadership skills. Balancing multiple priorities and ensuring efficiency in this fast-paced environment has prepared me to approach challenges methodically and with a results-driven mindset.
Finally, my time as a Motor Transportation Operator and Training Non-Commissioned Officer in the United States Marine Corps instilled in me a strong work ethic, discipline, and the ability to remain calm under pressure. Leading and training others in this capacity also strengthened my leadership and decision-making abilities, which I believe would be valuable in a commission setting.
Collectively, these roles have given me a unique perspective on community needs, government processes, and operational efficiency, all of which I would bring to my service on the Planning Commission.
Appointment of Felipe Ortiz to the Planning Commission, nominated by May... Page 18 of 331
Why are you interested in serving on a City of Indio Commission or Board?
I am interested in serving on a City of Indio Commission or Board because I genuinely want to give back to the community that has given so much to me. Indio is a wonderful city, and I would be honored to contribute to its growth and success by volunteering my time and skills to help address the needs of its residents.
With a background in education and government, I believe I can bring a thoughtful and collaborative approach to this role. I hold a Master of Arts in Political Psychology and a Bachelor of Science in Political Science from Arizona State University, as well as an Associate in Arts in Liberal Arts with a concentration in Behavioral Science from College of the Desert. My education has helped me understand public policy, community engagement, and the importance of working together to achieve shared goals.
In addition to my education, I have experience working in government and currently serve on the Board of Trustees for the Coachella Valley Mosquito & Vector Control District, the Board of Directors for the Indio Sunrise Rotary Club, and the Board of Directors for the Cathedral City Senior Center.
These opportunities have taught me the importance of listening to others, building relationships, and working as a team to serve our community.
I see this as an opportunity to help make a positive impact by supporting programs and policies that benefit the residents of Indio. I am grateful for the chance to apply and would approach this role with dedication and a strong desire to serve my community to the best of my ability.
In your opinion, what are the goals and objectives of the Commission or Board you are applying to serve on?
The Planning Commission plays an important role in shaping the growth and development of Indio. In my opinion, its goals and objectives should focus on fostering responsible growth that aligns with the city's vision while maintaining a strong sense of community. The Commission's work ensures that development is well-planned, sustainable, and benefits the people who live and work in the city.
Finally, the Planning Commission’s role is about balancing growth with the needs and values of the community. By doing so, it helps create a city that residents are proud to call home while preparing for future generations.
If appointed, how would you help achieve these goals and objectives?
If appointed to the Planning Commission, I would work diligently to support its goals and objectives by bringing a collaborative and thoughtful approach to every decision. I would ensure that each project is carefully reviewed for its alignment with the city’s vision, values, and long-term goals.
Specifically, I would:
Engage with the community: Actively listen to residents and stakeholders to understand their concerns and perspectives, ensuring that their voices are considered in the decision-making process.
Leverage my experience and education: Draw on my background in government and my education in political psychology and public administration to analyze projects objectively and understand their
Appointment of Felipe Ortiz to the Planning Commission, nominated by May... Page 19 of 331 broader impact on the community.
Promote economic opportunities: Work to attract developments that create jobs, support local businesses, and contribute to the city’s economic growth.
Ensure transparency and fairness: Approach each project with fairness and integrity, ensuring compliance with zoning regulations, safety standards, and environmental considerations.
My goal would be to contribute to well-informed decisions that balance growth with community needs, helping to build a thriving and inclusive city for current and future generations.
If appointed to serve, do you see any potential for a conflict of interest claim based on personal interests?
Not at all
APPLICATION AGREEMENT
☒ I understand and agree to the above statements
☒ I agree that all of the information contained in this application is true and accurate to the best of my knowledge. I further agree that, by submitting this application online or otherwise, I am affixing my digital signature to this form as of the date submitted.
Signature: Felipe Ortiz Date Submitted: December 05, 2024
Appointment of Felipe Ortiz to the Planning Commission, nominated by May... Page 20 of 331 Personal Statement
I am deeply honored to apply for the opportunity to serve on the City of Indio Planning Commission. As a lifelong advocate for community service and public engagement, I am passionate about contributing to the growth, development, and sustainability of our vibrant city.
My background in government, customer service, and logistics has provided me with a unique perspective on how collaborative planning and informed decision-making can positively impact the lives of residents.
With a Master of Arts in Political Psychology and a Bachelor of Science in Political Science from Arizona State University, I have cultivated a strong foundation in understanding the complexities of public policy and governance. My academic background, combined with my practical experience as a Field Representative for Assemblymember Greg Wallis, has allowed me to engage firsthand with diverse communities and navigate the challenges that come with balancing development and sustainability. Whether representing the Assemblymember at public meetings, assisting constituents with state agency issues, or fostering relationships with local leaders, I have consistently worked to ensure that public interests are heard and addressed.
Additionally, my time as a Motor Transportation Operator and Training Non-Commissioned Officer in the United States Marine Corps taught me discipline, leadership, and the importance of working collaboratively toward shared goals. I believe these qualities are essential for serving on a commission that plays such a critical role in shaping the future of Indio. My experience managing logistics and training programs translates well into understanding the complexities of city planning and ensuring that decisions are well-informed and effectively implemented.
I am inspired by the opportunity to contribute to the Planning Commission's mission of creating thoughtful and sustainable development strategies for Indio. I am committed to ensuring that our city continues to thrive economically, while preserving the cultural and environmental integrity that makes Indio a unique and welcoming place for all. Serving on this commission would allow me to give back to the community I call home and work alongside others who share a vision for Indio's bright future.
Appointment of Felipe Ortiz to the Planning Commission, nominated by May... Page 21 of 331 Thank you for considering my application. I look forward to the possibility of serving our city and collaborating with fellow commissioners to make Indio an even better place to live, work, and grow.
Appointment of Felipe Ortiz to the Planning Commission, nominated by May... Page 22 of 331 City of Indio
City Council
January 15, 2025
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 December 4, 2024
RECOMMENDATION:
Approve the Minutes of December 4, 2024, as presented.
ATTACHMENTS:
Attachment 1 - 4 December 2024 - Unofficial Minutes_FinalDraft_ss
AGENDA ITEM #10.1
Minutes for City Council meeting of December 4, 2024 (Sabdi Sanchez, Dir... Page 23 of 331 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, December 4, 2024
Mayor Ramos Amith called to order the closed session meeting of the City Council for the City of Indio and the Indio Water Authority, at 4:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.
CLOSED SESSION - 4 PM
1. CALL TO ORDER AND ROLL CALL
Present:
Mayor Lupe Ramos Amith
Mayor Pro Tem Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon
Councilmember Oscar Ortiz
2. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA None
3. ADJOURN TO CLOSED SESSION TO CONSIDER:
3.1 CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Paragraph (2) of Subdivision (d) of Section 54956.9 IN RE: AQUEOUS FILM-FORMING FOAMS PRODUCTS LIABILITY
LITIGATION
USDC – District of South Carolina; Case No. 2:18-mn-2873 REGULAR SESSION - 5 PM
Mayor Ramos Amith called to order the regular meeting of the City Council for the City of Indio and the Indio Water Authority, at 5:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.
1. CALL TO ORDER AND ROLL CALL
Present:
Mayor Lupe Ramos Amith
Mayor Pro Tem Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon *via zoom
Councilmember Oscar Ortiz
City Staff Present:
Bryan H. Montgomery, City Manager, Jonathan Nicks, Assistant City Manager, Miguel Ramirez-Cornejo, Interim Dir. of Economic Development, Jim Curtis, Community Services Manager, Andrew Ansoorian, Dir. of Human Resources & Risk Management, Sabdi Sanchez, Dir. of City Clerk Services, Brian Tully, Chief of Police, Reymundo Trejo, P.E., IWA General Manager, Vanessa Castillo, City Clerk Specialist, Carl Morgan, Interim Dir. of Community Development, Ruby D. Walla, Dir. of Finance, and Steven Graham Pacifico, City Attorney
Minutes for City Council meeting of December 4, 2024 (Sabdi Sanchez, Dir... Page 24 of 331 City Council / Indio Water Authority
December 4, 2024
2. INVOCATION led by Pastor Steven Sloat ~ Coachella Valley Christian Church
3. PLEDGE OF ALLEGIANCE led by Paris Fermon ~ Oliphant Elementary
4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven Graham Pacifico reported Council met in Closed Session to discuss the items listed therein and council gave settlement direction by a vote of 5-0.
5. CITY COUNCIL ITEMS
5.1 Rotation of Mayor and Mayor Pro Tem
Mayor Lupe Ramos Amith passed the gavel to incoming Mayor Glenn Miller, and Councilmember Elaine Holmes rotated in as Mayor Pro Tem.
5.2 Presentation to Outgoing Honorable Mayor Lupe Ramos Amith Newly incoming Mayor Glenn Miller along with councilmembers, presented a ceremonial gavel to outgoing Mayor Lupe Ramos Amith for her service as Mayor for 2023-2024 and serving the Indio City Council for the past 20 years (2004 - 2024).
10-MINUTE RECESS
6. CITY CLERK ITEMS
6.1 Resolution No. 10471, certifying the General Municipal Election held November 5, 2024
Sabdi Sanchez, Director of City Clerk Services, presented the Staff Report.
Motion was made by Councilmember Waymond Fermon, seconded by Councilmember Oscar Ortiz to approve Resolution No. 10471, certifying the General Municipal Election held November 5, 2024 by Roll Call Vote. Carried Unanimously.
6.2 Oath of Office for Incoming elected Officials
Cynthia Hernandez, City Clerk administered the Oath of Office to incoming Mayor Glenn Miller, Councilmember Benjamin Guitron IV, and City Treasurer Rob Rockwell.
Mayor Glenn Miller administered the Oath of Office to City Clerk Cynthia Hernadez.
7. COMMENTS FROM CITY COUNCIL
10 MINUTE RECESS
Minutes for City Council meeting of December 4, 2024 (Sabdi Sanchez, Dir... Page 25 of 331 City Council / Indio Water Authority
December 4, 2024
8. CALL TO ORDER AND ROLL CALL
Present:
Mayor Glenn Miller
Mayor Pro Tem Elaine Holmes
Councilmember Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV
9. PRESENTATIONS
9.1 Proclamation - Retirement of Carl S. Morgan, Economic Development Director Mayor Glenn Miller, along with Council presented a proclamation to Carl S.
Morgan on his retirement after 40 years of public service, 9 years in the City of Indio.
9.2 Proclamation - Retirement of Benjamin Guitron IV, Administrative Officer Mayor Glenn Miller, along with Council presented a proclamation to Benjamin Guitron IV on his retirement after 40 years of public service to the City of Indio.
10. YOUTH ADVISORY COUNCIL (YAC)
Danica Rodriguez, YAC representative, shared their appreciation for local business member Amador Gutierrez for providing a wonderful Thanksgiving feast for the Indio Teen Center, and shared the Blanket Drive which will be donated to individuals in the Eastern Coachella Valley ends Friday December 6 th. YAC members will also assist with the City’s booth at the Tamale Festival Saturday December 7 th, and Sunday December 8th with merchandise and goodies available for purchase.
11. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery shared reminders of the Annual Tree Lighting Ceremony on Friday December 6 at 5pm in downtown Indio, the Annual Tamale Festival taking place December 7 & 8 located at Miles Avenue Park and Second Saturday Movie "Elf" at Center Stage on Saturday December 11th at 6:30pm.
12. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE
13. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS, COMMISSIONS
AND COMMITTEE MEETINGS AND REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Guitron had no report on committees.
Councilmember Ortiz had no report on committees.
Councilmember Fermon had no report on committees.
Mayor Pro Tem Holmes had no report on committees.
Mayor Miller reported on Sunline Transit Agency.
Minutes for City Council meeting of December 4, 2024 (Sabdi Sanchez, Dir... Page 26 of 331 City Council / Indio Water Authority
December 4, 2024
14. APPOINTMENTS
14.1 Mayor Appointments to External/Internal Committees, Commissions and Boards
Motion made by Councilmember Oscar Ortiz, seconded by Mayor Pro Tem Elaine Holmes to approve appointments to External/Internal Committees, Commissions and Boards. Carried Unanimously.
14.2 Appointment to the Coachella Valley Mountains Conservancy Motion made by Councilmember Waymond Fermon, seconded by Councilmember Oscar Ortiz to approve the appointment of Mayor Pro Tem Elaine Holmes to the Coachella Valley Mountains Conservancy Commission, and delegate Mayor Glenn Miller as alternate. Carried Unanimously.
15. CONSENT CALENDAR
15.1 Minutes for City Council meeting of November 20, 2024
15.2 2025 City Council Meeting Calendar
15.3 City Warrants from 11.09.24 thru 11.22.24
15.4 IWA Warrants from 11.09.2024 thru 11.22.2024
15.5 Authorize City Manager to execute the SaaS and Service agreement between the City of Indio and Questica LTD (EUNA Solutions) in the amount of $338,162.59 for a budget solution module and subscriptions services
15.6 Successor Agency Resolution Nos. 2024-47 and 2024-48 approving the Recognized Obligations Payment Schedule (ROPS24-25) and the related Administrative Budgets for the fiscal year period of July 1, 2025 to June 30, 2026
15.7 Agreement between Indio Water Authority and CentralSquare Technologies for Software as a Service subscription for Naviline Utility Billing, in the amount of $ 115,222.33
15.8 Authorize the full release of the payment and performance bonds from Lennar Homes of California, LLC, and accept the Bill of Sale and Maintenance Guaranty bond in the amount of $34,831.08 for Paradiso, Tract Map No. 31815
15.9 Professional Services Agreement with Kim Turner, LLC for Dispatch Center Consulting Services for a total not-to-exceed $197,500
15.10 Three-year subscription with Trakstar for employee evaluation software in total amount of $80,633.00
15.11 Second Reading of Ordinance No. 1819, Amending Section 10.10 of the Indio Municipal Code
15.12 Authorization to Negotiate a Purchase and Sale Agreement with Bryan Flores and Shivani L. S. V. Patel for property located at 82877 Wilson Avenue (APN 611-232-009) for a purchase price of $330,000 with up to $10,000 in escrow fees for a total of $340,000
Minutes for City Council meeting of December 4, 2024 (Sabdi Sanchez, Dir... Page 27 of 331 City Council / Indio Water Authority
December 4, 2024
Councilmember Ben Guitron pulled Item 15.9; Chief Brian Tully provide respondes to questions.
Motion made by Mayor Pro Tem Elaine Holmes, seconded by Councilmember Oscar Ortiz to approve the Consent Calendar Items 15.1 thru 15.12. Carried Unanimously.
16. PUBLIC HEARINGS
16.1 Resolution No. 10472, amending Resolution No. 10401, authorizing the preparation and submittal of an application for participation in the State's Prohousing Designation Program
Kendra Reif, Principal Planner presented the Staff Report.
Discussion ensued.
Mayor Miller opened the Public Hearing at 6:31 p.m. with the following comments:
1. Ian Gabriel (Lift to Rise) *via zoom
Mayor Miller closed the Public Hearing at 6:39 p.m.
Motion made by Councilmember Waymond Fermon, seconded by Councilmember Ben Guitron to approve Public Hearing Item 16.1, Resolution No. 10472, amending Resolution No. 10401, authorizing the preparation and submittal of an application for participation in the State's Prohousing Designation Program. Carried Unanimously.
17. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
Public Comments provided by the following:
1. Al Meza (Plaque - Tamale Festival Foundation)
18. ADJOURN
There being no further business to discuss Mayor Miller adjourned the regular joint meeting at 6:50 p.m.
SABDI SANCHEZ, MMC
DIRECTOR OF CITY CLERK SERVICES
Minutes for City Council meeting of December 4, 2024 (Sabdi Sanchez, Dir... Page 28 of 331 City of Indio
City Council
January 15, 2025
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Resolution No. 10474, adopting the amended City of Indio Conflict of Interest Code
RECOMMENDATION:
Adopt Resolution No. 10474, adopting the amended Conflict of Interest Code containing revised designated positions and gift limits.
BACKGROUND INFORMATION:
The Political Reform Act of 1974, Government Code Section 81000 et seq. (the "Act"), requires, among other things, that all local government agencies adopt and maintain a "model" Conflict of Interest Code. Like most cities, the City of Indio has adopted a "model" Conflict of Interest Code prepared by the Fair Political Practices Commission. The model code establishes substantive requirements for the disclosure of financial interests and disqualification of City employees and other officials from participation in decisions in which they might have a private, financial interest.
The Political Reform Act requires cities to review their codes on at least a biennial basis (to be conducted each even numbered year) to ensure that the code reflects the organization’s current staffing. The City Council is the code reviewing body for the City of Indio. The City’s code was last updated by the City Council on December 7, 2023, through Resolution No. 10336.
For this year's review, staff recommends that the City adopt the most recent Conflict of Interest Code from the FPPC, which will serve as the City's local Conflict of Interest Code. The updated code, set forth in Attachment 1 with Resolution No. 10474, includes changes to the gift limit (which will be $630 starting January 2025) and updates to Appendix A (Designated Positions) and Appendix B (Disclosure Categories).
The list of City officials and other designated positions has been updated to reflect changes in classifications positions, new of addition the categories. This the disclosure and includes modification of existing classifications, and the deletion of outdated classifications. Specifically, the following changes were made: (1) the addition of the Marketing and Public Information Officer, (2) the deletion of the City Clerk Administrator position (retitled Director of City Clerk Services), and the Manager of Finance and Customer Service position, and (3) the removal of the Finance Director title from the Assistant City Manager/Finance Director position, with the creation of a separate title for Director of Finance. These revisions are included in Appendix A.
ALTERNATIVES:
AGENDA ITEM #10.2
Resolution No. 10474 , adopting the amended City of Indio Conflict of In... Page 29 of 331
1. Modify the proposed revisions to the designated position list.
2. Request additional information.
ATTACHMENTS:
Attachment 1 - Resolution No. 10474 - Code of Conflict Interest Code
APPROVAL(S):
Jennifer A. Mizrahi, Assistant City Attorney Approved - 08 Jan 2025 Bryan H. Montgomery, City Manager Approved - 08 Jan 2025
Resolution No. 10474 , adopting the amended City of Indio Conflict of In... Page 30 of 331 1 RESOLUTION NO. 10474
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO
ADOPTING AN AMENDED CONFLICT OF INTEREST CODE
CONTAINING REVISED DESIGNATED POSITIONS AND GIFT LIMITS ($630)
WHEREAS, the Legislature of the State of California has enacted the Political Reform Act of 1974, Government Code Section 81000 et seq. (the “Act”), which contains provisions relating to conflicts of interests which potentially affect all officers, employees and consultants of the City of Indio (the “City”) and requires all public agencies to adopt and promulgate a local Conflict of Interest Code; and,
WHEREAS, the City previously adopted a Conflict of Interest Code on December 7, 2022 by Resolution No. 10336 in compliance with the Act to reflect amendments to the Act; and,
WHEREAS, the Fair Political Practices Commission has adopted a Model Conflict of Interest Code (the “Model Code”). The Model Code, codified at 2 California Code of Regulations Section 18730, can be incorporated by reference by the City as its conflict of interest code. That Model Code will be amended by t he Fair Political Practices Commission from time to time to conform to amendments to the Political Reform Act; and,
WHEREAS, the City must also adopt and update designation of employees and disclosure categories as set out in Appendix A to this Resolution.
WHEREAS, in accordance with the Government Code 87306.5, at the July 17 , 2024 City Council meeting, the City Council directed Staff to:
1. Review the City of Indio Conflict of Interest Code as it applies to designated employees; and
2. Return to the City Council with recommendations no later than October 3 , 2024; and
WHEREAS, City Staff has reviewed the Code and found amendments to be made to the Conflict of Interest Code.
All officials and designated positions required to submit a statement of economic interests shall receive ethics training as required pursuant to Government Code Section 53235 (AB1234).
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO DOES HEREBY FIND, RESOLVE AND ORDER AS FOLLOWS:
Section 1. The above recitals, and each of them, are true and correct.
Resolution No. 10474 , adopting the amended City of Indio Conflict of In... Page 31 of 331 2 Section 2. The Model Code adopted by the Fair Political Practices Commission (“Commiss ion”) attached hereto as Exhibit A, as amended by the Commission from time to time, and Appendix A which sets forth the designated positions, and Appendix B which sets forth the disclosure categories for each position, are hereby adopted and incorporated herein by reference and together shall constitute the Conflict of Interest Code for the City of Indio.
Section 3. Appendix A lists the designated positions who must file Statement of Economic Interest pursuant to Section 5 of the Model Code (2 California Code of Regulations 18730(b)(5) with the information required for the disclosure category (Appendix B) assigned to them. Persons holding designated positions listed in Appendix A shall file Statements of Economic Interest pursuant to Section 5 of the Conflict of Interest Code with the information required for the disclosure category assigned to them.
Section 4. Pursuant to the Act, a person holding a designated position listed in this Conflict of Interest Code that violates any provisions of this Code is subject to administrative, criminal and civil sanctions provided in the Act. In addition, if a person who holds a designated position makes, participates in making or otherwise attempts to use his or her official position to influence a decision of the City in which he or she has a financial interest, he or she may also be subject to additional administrative, criminal and civil sanctions and the decision may be set aside and voided pursuant to Government Code Sections 83116, 87100, 91000, 91003.
Section 6. Resolution No. 10336 previously adopted by the City Council is hereby repealed in its entirety.
Section 7. The City Clerk shall certify to the adoption of this Resolution.
PASSED, APPROVED AND ADOPTED this 15th day of January, 2025.
________________________
GLENN MILLER
MAYOR
CITY CLERK ATTESTATION:
__________________________________
SABDI SANCHEZ, MMC
DIRECTOR OF CITY CLERK SERVICES
Resolution No. 10474 , adopting the amended City of Indio Conflict of In... Page 32 of 331 3 EXHIBIT A
To Resolution No. 10474
Amended Conflict of Interest Code
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CITY OF INDIO
CONFLICT OF INTEREST CODE
The Political Reform Act (Government Code Section 81000, et seq.) requires state and local government agencies to adopt and promulgate conflict of interest codes. The Fair Political Practices Commission has adopted a regulation (2 California Code of Regulations Section 18730) that contains the terms of a standard conflict of interest code, which can be incorporated by reference in an agency’s code. After public notice and hearing, the standard code may be amended by the Fair Political Practices Commission to conform to amendments in the Political Reform Act. Therefore, the terms of 2 California Code of Regulations Section 18730 and any amendments to it duly adopted by the Fair Political Practices Commission are hereby incorporated by reference. This regulation and the attached Appendices, designating positions and establishing disclosure categories, shall constitute the conflict of interest code of the City of Indio (INDIO).
Individuals holding designated positions shall file their statements of economic interests with the City, which will make the statements available for public inspection and reproduction (Gov.
Code Sec. 81008). All statements will be retained by the City.
§ 18730. Provisions of Conflict-of-Interest Codes.
(a) Incorporation by reference of the terms of this regulation along with the designation of employees and the formulation of disclosure categories in the Appendix referred to below constitute the adoption and promulgation of a conflict -of-interest code within the meaning of Section 87300 or the amendment of a conflict -of-interest code within the meaning of Section 87306 if the terms of this regulation are substituted for terms of a conflict-of-interest code already in effect. A code so amended or adopted and promulgated requir es the reporting of reportable items in a manner substantially equivalent to the requirements of article 2 of chapter 7 of the Political Reform Act, Sections 81000, et seq. The requirements of a conflict -of-interest code are in addition to other requirements of the Political Reform Act, such as the general prohibition against conflicts of interest contained in Section 87100, and to other state or local laws pertaining to conflicts of interest.
(b) The terms of a conflict-of-interest code amended or adopted and promulgated pursuant to this regulation are as follows:
(1) Section 1. Definitions.
The definitions contained in the Political Reform Act of 1974, regulations of the Fair Political Practices Commission (Regulations 18110, et seq.), and any amendments to the Act or regulations, are incorporated by reference into this conflict-of-interest code. (2) Section 2. Designated Employees.
The persons holding positions listed in the Appendix are designated employees. It has been determined that these persons make or participate in the making of decisions which may foreseeably have a material effect on economic interests.
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(3) Section 3. Disclosure Categories.
This code does not establish any disclosure obligation for those designated employees who are also specified in Section 87200 if they are designated in this code in that same capacity or if the geographical jurisdiction of this agency is the same as or is wholly included within the jurisdiction in which those persons must report their economic interests pursuant to article 2 of chapter 7 of the Political Reform Act, Sections 87200, et seq.
In addition, this code does not establish any disclosure obligation for any designated employees who are designated in a conflict-of-interest code for another agency, if all of the following apply:
(A) The geographical jurisdiction of this agency is the same as or is wholly included within the jurisdiction of the other agency;
(B) The disclosure assigned in the code of the other agency is the same as that required under article 2 of chapter 7 of the Political Reform Act, Section 87200; and (C) The filing officer is the same for both agencies.
1 Such persons are covered by this code for disqualification purposes only. With respect to all other designated employees, the disclosure categories set forth in the Appendix specify which kinds of economic interests are reportable. Such a designated employ ee shall disclose in his or her statement of economic interests those economic interests he or she has which are of the kind described in the disclosure categories to which he or she is assigned in the Appendix. It has been determined that the economic interests set forth in a designated employee's disclosure categories are the kinds of economic interests which he or she foreseeably can affect materially through the conduct of his or her office.
(4) Section 4. Statements of Economic Interests: Place of Filing.
The code reviewing body shall instruct all designated employees within its code to file statements of economic interests with the agency or with the code reviewing body, as provided by the code reviewing body in the agency's conflict-of-interest code.2 (5) Section 5. Statements of Economic Interests: Time of Filing. (A) Initial Statements. All designated employees employed by the agency on the effective date of this code, as originally adopted, promulgated and approved by the code reviewing body, shall file statements within 30 days after the effective date of this code. Thereafter, each person already in a position when it is designated by an amendment to this code shall file an initial statement within 30 days after the effective date of the amendment. (B) Assuming Office Statements. All persons assuming designated positions after the effective date of this code shall file statements within 30 days after assuming the designated positions, or if subject to State Senate confirmation, 30 days after being nominated or appointed. (C) Annual Statements. All designated employees shall file statements no later than April
1. If a person reports for military service as defined in the Servicemember's Civil Relief Act, the
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deadline for the annual statement of economic interests is 30 days following his or her return to office, provided the person, or someone authorized to represent the person's interests, notifies the filing officer in w riting prior to the applicable filing deadline that he or she is subject to that federal sta tute and is unable to meet the applicable deadline, and provides the filing officer verification of his or her military status.
(D) Leaving Office Statements. All persons who leave designated positions shall file statements within 30 days after leaving office.
(5.5) Section 5.5. Statements for Persons Who Resign Prior to Assuming Office.
Any person who resigns within 12 months of initial appointment, or within 30 days of the date of notice provided by the filing officer to file an assuming office statement, is not deemed to have assumed office or left office, provided he or she did not mak e or participate in the making of, or use his or her position to influence any decision and did not receive or become entitled to receive any form of payment as a result of his or her appointment. Such persons shall not file either an assuming or leaving office statement.
(A) Any person who resigns a position within 30 days of the date of a notice from the filing officer shall do both of the following:
(1) File a written resignation with the appointing power; and (2) File a written statement with the filing officer declaring under penalty of perjury that during the period between appointment and resignation he or she did not make, participate in the making, or use the position to influence any decision of the agency or receive, or become entitled to receive, any form of payment by virtue of being appointed to the position. (6) Section 6. Contents of and Period Covered by Statements of Economic Interests. (A) Contents of Initial Statements.
Initial statements shall disclose any reportable investments, interests in real property and business positions held on the effective date of the code and income received during the 12 months prior to the effective date of the code.
(B) Contents of Assuming Office Statements.
Assuming office statements shall disclose any reportable investments, interests in real property and business positions held on the date of assuming office or, if subject to State Senate confirmation or appointment, on the date of nomination, and income received during the 12 months prior to the date of assuming office or the date of being appointed or nominated, respectively.
(C) Contents of Annual Statements. Annual statements shall disclose any reportable investments, interests in real property, income and business positions held or received during the previous calendar year provided, however, that the period covered by an employee's first annual statement shall begin on the effective date of the code or the date of assuming office whichever
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is later, or for a board or commission member subject to Section 87302.6, the day after the closing date of the most recent statement filed by the member pursuant to Regulation 18754. (D) Contents of Leaving Office Statements.
Leaving office statements shall disclose reportable investments, interests in real property, income and business positions held or received during the period between the closing date of the last statement filed and the date of leaving office.
(7) Section 7. Manner of Reporting.
Statements of economic interests shall be made on forms prescribed by the Fair Political Practices Commission and supplied by the agency, and shall contain the following information:
(A) Investment and Real Property Disclosure.
When an investment or an interest in real property
3 is required to be reported,4 the statement shall
contain the following:
1. A statement of the nature of the investment or interest;
2. The name of the business entity in which each investment is held, and a general description of the business activity in which the business entity is engaged;
3. The address or other precise location of the real property;
4. A statement whether the fair market value of the investment or interest in real property equals or exceeds $2,000, exceeds $10,000, exceeds $100,000, or exceeds $1,000,000. (B) Personal Income Disclosure. When personal income is required to be reported, 5 the statement shall contain:
1. The name and address of each source of income aggregating $500 or more in value, or $50 or more in value if the income was a gift, and a general description of the business activity, if any, of each source;
2. A statement whether the aggregate value of income from each source, or in the case of a loan, the highest amount owed to each source, was $1,000 or less, greater than $1,000, greater than $10,000, or greater than $100,000;
3. A description of the consideration, if any, for which the income was received;
4. In the case of a gift, the name, address and business activity of the donor and any intermediary through which the gift was made; a description of the gift; the amount or value of the gift; and the date on which the gift was received;
5. In the case of a loan, the annual interest rate and the security, if any, given for the loan and the term of the loan.
Resolution No. 10474 , adopting the amended City of Indio Conflict of In... Page 37 of 331 5 12183.0001/1980312.1
(C) Business Entity Income Disclosure. When income of a business entity, including income of a sole proprietorship, is required to be reported,6 the statement shall contain:
1. The name, address, and a general description of the business activity of the business entity;
2. The name of every person from whom the business entity received payments if the filer's pro rata share of gross receipts from such person was equal to or greater than $10,000. (D) Business Position Disclosure. When business positions are required to be reported, a designated employee shall list the name and address of each business entity in which he or she is a director, officer, partner, trustee, employee, or in which he or she holds any position of management, a description of the business activity in which the business entity is engaged, and the designated employee's position with the business entity. (E) Acquisition or Disposal During Reporting Period. In the case of an annual or leaving office statement, if an investment or an interest in real property was partially or wholly acquired or disposed of during the period covered by the statement, the stat ement shall contain the date of acquisition or disposal.
(8) Section 8. Prohibition on Receipt of Honoraria.
(A) No member of a state board or commission, and no designated employee of a state or local government agency, shall accept any honorarium from any source, if the member or employee would be required to report the receipt of income or gifts from that source on his or her statement of economic interests.
(B) This section shall not apply to any part -time member of the governing board of any public institution of higher education, unless the member is also an elected official. (C) Subdivisions (a), (b), and (c) of Section 89501 shall apply to the prohibitions in this section.
(D) This section shall not limit or prohibit payments, advances, or reimbursements for travel and related lodging and subsistence authorized by Section 89506. (8.1) Section 8.1. Prohibition on Receipt of Gifts in Excess of $520. (A) No member of a state board or commission, and no designated employee of a state or local government agency, shall accept gifts with a total value of more than $520 in a calendar year from any single source, if the member or employee would be required to report the receipt of income or gifts from that source on his or her statement of economic interests. (B) This section shall not apply to any part -time member of the governing board of any public institution of higher education, unless the member is also an elected official. (C) Subdivisions (e), (f), and (g) of Section 89503 shall apply to the prohibitions in this section.
(8.2) Section 8.2. Loans to Public Officials.
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(A) No elected officer of a state or local government agency shall, from the date of his or her election to office through the date that he or she vacates office, receive a personal loan from any officer, employee, member, or consultant of the state or loc al government agency in which the elected officer holds office or over which the elected officer's agency has direction and control. (B) No public official who is exempt from the state civil service system pursuant to subdivisions (c), (d), (e), (f), and (g) of Section 4 of Article VII of the Constitution shall, while he or she holds office, receive a personal loan from any officer, employee, member, or consultant of the state or local government agency in which the public official holds office or over which the public official's agency has direction and control. This subdivision shall not apply to loans made to a public official whose duties are solely secretarial, clerical, or manual. (C) No elected officer of a state or local government agency shall, from the date of his or her election to office through the date that he or she vacates office, receive a personal loan from any person who has a contract with the state or local government agency to which that elected officer has been elected or over which that elected officer's agency has direction and control. This subdivision shall not apply to loans made by banks or other financial institutions or to any indebtedness created as part of a retail installment or credit card transaction, if the loan is made or the indebtedness created in the lender's regular course of business on terms available to members of the public without regard to the elected officer's official status. (D) No public official who is exempt from the state civil service system pursuant to subdivisions (c), (d), (e), (f), and (g) of Section 4 of Article VII of the Constitution shall, while he or she holds office, receive a personal loan from any person who has a contract with the state or local government agency to which that elected officer has been elected or over which that elected officer's agency has direction and control. This subdivision shall not apply to loans made by banks or other financial institutions or to any indebtedness created as part of a retail installment or credit card transaction, if the loan is made or the indebtedness created in the lender's regular course of business on terms available to members of the public without regard to the elected officer's official status. This subdivision shall not apply to loans made to a public official whose duties are solely secretarial, clerical, or manual.
(E) This section shall not apply to the following:
1. Loans made to the campaign committee of an elected officer or candidate for elective office.
2. Loans made by a public official's spouse, child, parent, grandparent, grandchild, brother, sister, parent-in-law, brother-in-law, sister-in-law, nephew, niece, aunt, uncle, or first cousin, or the spouse of any such persons, provided that the person mak ing the loan is not acting as an agent or intermediary for any person not otherwise exempted under this section.
3. Loans from a person which, in the aggregate, do not exceed $500 at any given time.
4. Loans made, or offered in writing, before January 1, 1998. (8.3) Section 8.3. Loan Terms.
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(A) Except as set forth in subdivision (B), no elected officer of a state or local government agency shall, from the date of his or her election to office through the date he or she vacates office, receive a personal loan of $500 or more, except when the loan is in writing and clearly states the terms of the loan, including the parties to the loan agreement, date of the loan, amount of the loan, term of the loan, date or dates when payments shall be due on the loan and the amount of the payments, and the rate of interest paid on the loan. (B) This section shall not apply to the following types of loans:
1. Loans made to the campaign committee of the elected officer.
2. Loans made to the elected officer by his or her spouse, child, parent, grandparent, grandchild, brother, sister, parent-in-law, brother-in-law, sister-in-law, nephew, niece, aunt, uncle, or first cousin, or the spouse of any such person, provided that the person making the loan is not acting as an agent or intermediary for any person not otherwise exempted under this section.
3. Loans made, or offered in writing, before January 1, 1998. (C) Nothing in this section shall exempt any person from any other provision of Title 9 of the Government Code.
(8.4) Section 8.4. Personal Loans.
(A) Except as set forth in subdivision (B), a personal loan received by any designated employee shall become a gift to the designated employee for the purposes of this section in the following circumstances:
1. If the loan has a defined date or dates for repayment, when the statute of limitations for filing an action for default has expired.
2. If the loan has no defined date or dates for repayment, when one year has elapsed from the later of the following:
a. The date the loan was made.
b. The date the last payment of $100 or more was made on the loan. c. The date upon which the debtor has made payments on the loan aggregating to less than $250 during the previous 12 months.
(B) This section shall not apply to the following types of loans:
1. A loan made to the campaign committee of an elected officer or a candidate for elective office.
2. A loan that would otherwise not be a gift as defined in this title.
3. A loan that would otherwise be a gift as set forth under subdivision (A), but on which the creditor has taken reasonable action to collect the balance due.
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4. A loan that would otherwise be a gift as set forth under subdivision (A), but on which the creditor, based on reasonable business considerations, has not undertaken collection action.
Except in a criminal action, a creditor who claims that a loan is not a gift on the basis of this paragraph has the burden of proving that the decision for not taking collection action was based on reasonable business considerations.
5. A loan made to a debtor who has filed for bankruptcy and the loan is ultimately discharged in bankruptcy.
(C) Nothing in this section shall exempt any person from any other provisions of Title 9 of the Government Code.
(9) Section 9. Disqualification.
No designated employee shall make, participate in making, or in any way attempt to use his or her official position to influence the making of any governmental decision which he or she knows or has reason to know will have a reasonably foreseeable material financial effect, distinguishable from its effect on the public generally, on the official or a member of his or her immediate family or on:
(A) Any business entity in which the designated employee has a direct or indirect investment worth $2,000 or more;
(B) Any real property in which the designated employee has a direct or indirect interest worth $2,000 or more;
(C) Any source of income, other than gifts and other than loans by a commercial lending institution in the regular course of business on terms available to the public without regard to official status, aggregating $500 or more in value provided to, received by or promised to the designated employee within 12 months prior to the time when the decision is made; (D) Any business entity in which the designated employee is a director, officer, partner, trustee, employee, or holds any position of management; or (E) Any donor of, or any intermediary or agent for a donor of, a gift or gifts aggregating $500 or more provided to, received by, or promised to the designated employee within 12 months prior to the time when the decision is made.
(9.3) Section 9.3. Legally Required Participation.
No designated employee shall be prevented from making or participating in the making of any decision to the extent his or her participation is legally required for the decision to be made. The fact that the vote of a designated employee who is on a voting body is needed to break a tie does not make his or her participation legally required for purposes of this section. (9.5) Section 9.5. Disqualification of State Officers and Employees.
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In addition to the general disqualification provisions of section 9, no state administrative official shall make, participate in making, or use his or her official position to influence any governmental decision directly relating to any contract where the state administrative official knows or has reason to know that any party to the contract is a person with whom the state administrative official, or any member of his or her immediate family has, within 12 months prior to the time when the official action is to be taken:
(A) Engaged in a business transaction or transactions on terms not available to members of the public, regarding any investment or interest in real property; or (B) Engaged in a business transaction or transactions on terms not available to members of the public regarding the rendering of goods or services totaling in value $1,000 or more. (10) Section 10. Disclosure of Disqualifying Interest.
When a designated employee determines that he or she should not make a governmental decision because he or she has a disqualifying interest in it, the determination not to act may be accompanied by disclosure of the disqualifying interest. (11) Section 11. Assistance of the Commission and Counsel.
Any designated employee who is unsure of his or her duties under this code may request assistance from the Fair Political Practices Commission pursuant to Section 83114 and Regulations 18329 and 18329.5 or from the attorney for his or her agency, provided that nothing in this section requires the attorney for the agency to issue any formal or informal opinion. (12) Section 12. Violations.
This code has the force and effect of law. Designated employees violating any provision of this code are subject to the administrative, criminal and civil sanctions provided in the Political Reform Act, Sections 81000- 91014. In addition, a decision in relation to which a violation of the disqualification provisions of this code or of Section 87100 or 87450 has occurred may be set aside as void pursuant to Section 91003.
_____________
1Designated employees who are required to file statements of economic interests under any other agency's conflict-of-interest code, or under article 2 for a different jurisdiction, may expand their statement of economic interests to cover reportable interests in both jurisdictions, and file copies of this expanded statement with both entities in lieu of filing separate and distinct statements, provided that each copy of such expanded statement filed in place of an original is signed and verified by the designated employee as if it were an original. See Section 81004. 2See Section 81010 and Regulation 18115 for the duties of filing officers and persons in agencies who make and retain copies of statements and forward the originals to the filing officer.
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3For the purpose of disclosure only (not disqualification), an interest in real property does not include the principal residence of the filer.
4Investments and interests in real property which have a fair market value of less than $2,000 are not investments and interests in real property within the meaning of the Political Reform Act.
However, investments or interests in real property of an indivi dual include those held by the individual's spouse and dependent children as well as a pro rata share of any investment or interest in real property of any business entity or trust in which the individual, spouse and dependent children own, in the aggregate, a direct, indirect or beneficial interest of 10 percent or greater.
5A designated employee's income includes his or her community property interest in the income of his or her spouse but does not include salary or reimbursement for expenses received from a state, local or federal government agency.
6Income of a business entity is reportable if the direct, indirect or beneficial interest of the filer and the filer's spouse in the business entity aggregates a 10 percent or greater interest. In addition, the disclosure of persons who are clients or customers of a business entity is required only if the clients or customers are within one of the disclosure categories of the filer.
Note: Authority cited: Section 83112, Government Code. Reference: Sections 87103(e), 87300 - 87302, 89501, 89502 and 89503, Government Code.
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APENDIX A
TO RESOLUTION NO. 10474
DESIGNATED EMPLOYEE POSITIONS
DISCLOSURE
CATEGORIES
Administrative Services Manager 2, 3, 4, 5
Assistant Police Chief 2, 3, 4, 5
Assistant City Attorney 2, 3, 4, 5
Assistant City Manager 2, 3, 4, 5
Building Inspector Supervisor 2, 3, 4, 5
Chief Building Official 2, 3, 4, 5
Chief of Police 2, 3, 4, 5
City Attorney 1 GC § 87200
City Clerk 2, 3, 4, 5
City Council Members 1 GC § 87200
City Engineer 2, 3, 4, 5
City Manager 1 GC § 87200
City Treasurer 2, 3, 4, 5
Code Enforcement Manager 2, 3, 4, 5
Community Services Manager 2, 3, 4, 5
Deputy City Manager 2, 3, 4, 5
Director of City Clerk Services 2, 3, 4, 5
Director of Community Development 2, 3, 4, 5
Director of Economic Development 2, 3, 4, 5
Director of Finance 2, 3, 4, 5
Director of Human Resources and Risk
Management
2, 3, 4, 5
Director of Information Technology 2, 3, 4, 5
Director of Public Works 2, 3, 4, 5
Division Chief of Support Services (Police) 2, 3, 4, 5 Economic Development Manager 2, 3, 4, 5
Environmental Programs Coordinator 2, 3, 4, 5
Finance Manager 2, 3, 4, 5
Fleet Services Operations Manager 2, 3, 4, 5
Housing and Neighborhood Services Manager 2, 3, 4, 5
Indio Water Authority General Manager 2, 3, 4, 5
Indio Water Authority Assistant General
Manager/Engineering and Water Resources
2, 3, 4, 5
Marketing and Public Information Officer 2, 3, 4, 5
Parks and Facilities Manager 2, 3, 4, 5
Police Administrative Officer 2, 3, 4, 5
Principal Civil Engineer 2, 3, 4, 5
Principal Human Resources Analyst 2, 3, 4, 5
Principal Planner 2, 3, 4, 5
Principal Water Engineer 2, 3, 4, 5
Public Works Manager 2, 3, 4, 5
Senior Planner 2, 3, 4, 5
Senior Water Engineer 2, 3, 4, 5
Resolution No. 10474 , adopting the amended City of Indio Conflict of In... Page 44 of 331
Supervising Plans Examiner 2, 3, 4, 5
BOARDS & COMMISSIONS DISCLOSURE
CATEGORIES
Appeals Board Members 2, 4, 5, 6
Citizens Finance Advisory Commission Members 2, 3, 4, 5 Community Services Commission Members 2, 3, 4, 5
Indio Water Authority Board Members 1
Mobile Home Fair Practices Commissioners 2, 4, 5, 6
Other City Advisory Commission Members 2, 4, 5, 6
Planning Commission Members 1
Public Arts Commission Members 2, 4, 5, 6
Sustainability Commission Members 2, 4, 5, 6
CONSULTANTS 10
Resolution No. 10474 , adopting the amended City of Indio Conflict of In... Page 45 of 331
APPENDIX B
TO RESOLUTION NO. 10474
DISCLOSURE CATEGORIES
1. Full Disclosure is already required by Government Code Section 87200. No additional disclosure is required by this Code.
2. Reportable interests in real property in the jurisdiction. (Form 700, Schedule B.)
3. Reportable income and business positions. (Form 700, Schedule C).
4. Reportable investments. (Form 700, Schedules A-1 and A-2).
5. Reportable gifts and travel gifts. (Form 700, Schedules D and E).
6. Reportable income and business positions from persons or business entities having an interest in real property in the jurisdiction. (Form 700, Schedule C)
7. Reportable investments in business entities having an interest in real property in the jurisdiction. (Form 700, Schedules A-1 and A-2).
8. Reportable income and business positions from persons or business entities that provide, plan to provide or have provided within two years from the time a statement is required under this Conflict of Interest Code for services, supplies, materials or equipment of the type utilized by the City. (Form 700, Schedule C).
9. Reportable investments in business entities that provide, plan to provide or have provided within two years from the time a statement is required under this Conflict of Interest Code for services, supplies, materials or equipment of the type utilized by the City. (Form 700, Schedules A-1 and A-2).
10. For consultants who serve in a staff capacity with the City, the consultant shall disclose based on the disclosure categories assigned elsewhere in this code for that staff position. For consultants who do not serve in a staff capacity for the City, the following disclosure categories shall be used:
Persons required to disclose in this category shall disclose pursuant to categories A, B, C and D below unless the City Manager determines in writing that a particular consultant is hired to perform a range of duties that is limited in scope and thus is not required to fully comply with the disclosure requirements in categories A, B, C and D. Such written determination shall include a description of the consultant's duties and, based upon that description, a statement of the extent of disclosure requireme nts. The City
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Manager's determination is a public record and shall be retained for public inspection in the same manner and location as this conflict of interest code.
A. Reportable interests in real property in the jurisdiction. (FPPC Form 700, Schedule B)
B. Reportable income and business positions. (FPPC Form 700, Schedule C)
C. Reportable investments. (FPPC Form 700, Schedules A-1 and A-2)
D. Reportable gifts and travel gifts. (FPPC Form 700, Schedules D and E)
Resolution No. 10474 , adopting the amended City of Indio Conflict of In... Page 47 of 331 City of Indio
City Council
January 15, 2025
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 11.23.24 thru 01.06.25
RECOMMENDATION:
Receive & File
ATTACHMENTS:
Attachment 1 - City of Indio Warrant Register - Period 11.23.24 thru 01.06.25
APPROVAL(S):
Ruby D. Walla, Director of Finance Approved - 06 Jan 2025
AGENDA ITEM #10.3
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 48 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245980 12/19/2024 PRINTED 8546 A S GENERAL CONSTRUCTION 1011177 CITY BEAUTIFICATION 540012 15,745.50 $ 1011177 Total 15,745.50$
245778 12/05/2024 PRINTED 2169 CHRIS HAMILTON 101 GENERAL FUND 103005 7,427.49 $ 245992 12/19/2024 PRINTED 2169 CHRIS HAMILTON 101 GENERAL FUND 103005 7,427.49 $ 245860 12/12/2024 PRINTED 7798 ALCORN FENCE COMPANY 101 GENERAL FUND 204005 3,268.10 $ 1309 12/06/2024 WIRE 4415 PAYROLL - UNITED STATES TREASURY 101 GENERAL FUND 206010 109,686.49 $ 1309 12/06/2024 WIRE 4415 PAYROLL - UNITED STATES TREASURY 101 GENERAL FUND 206015 81,453.48 $ 1309 12/06/2024 WIRE 4415 PAYROLL - UNITED STATES TREASURY 101 GENERAL FUND 206020 32,131.93 $ 1310 12/09/2024 WIRE 4416 PAYROLL - STATE OF CALIFORNIA-STATE 101 GENERAL FUND 206025 46,055.06 $ 1311 12/09/2024 WIRE 4417 PAYROLL - STATE OF CALIFORNIA-SDI 101 GENERAL FUND 206030 6,992.97 $ 1312 12/27/2024 WIRE 4418 PAYROLL-PERS RETIREMENT 101 GENERAL FUND 206035 229,626.48 $ 245999 12/19/2024 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 409.90 $ 246095 12/19/2024 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,260.68 $ 246105 12/19/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 $ 246105 12/19/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 $ 246105 12/19/2024 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 $ 246042 12/19/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,466.92 $ 246042 12/19/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,466.92 $ 246042 12/19/2024 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,466.92 $ 246100 12/19/2024 PRINTED 5426 U .S. BANK 101 GENERAL FUND 206050 275.08 $ 246100 12/19/2024 PRINTED 5426 U .S. BANK 101 GENERAL FUND 206050 275.08 $ 246100 12/19/2024 PRINTED 5426 U .S. BANK 101 GENERAL FUND 206050 275.08 $ 246041 12/19/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,463.65 $ 246041 12/19/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,463.65 $ 246041 12/19/2024 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,463.65 $ 246040 12/19/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 973.56 $ 246040 12/19/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 990.64 $ 246040 12/19/2024 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 990.64 $ 246043 12/19/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 445.50 $ 246043 12/19/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 445.50 $ 246043 12/19/2024 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 445.50 $ 246081 12/19/2024 PRINTED 300 SEIU 101 GENERAL FUND 206065 228.00 $ 246081 12/19/2024 PRINTED 300 SEIU 101 GENERAL FUND 206065 228.00 $ 246081 12/19/2024 PRINTED 300 SEIU 101 GENERAL FUND 206065 218.00 $ 1308 12/09/2024 WIRE 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 75,293.97 $ 245996 12/19/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 106,527.18 $ 245876 12/12/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 57,540.00 $ 245960 12/12/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 409.00 $ 245960 12/12/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 147.00 $ 245997 12/19/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 52,262.80 $ 245877 12/12/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 45,495.00 $ 245877 12/12/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 33,700.00 $ 245877 12/12/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 25,275.00 $ 246106 12/19/2024 PRINTED 8765 VALERIA ALVARADO SERRANO 101 GENERAL FUND 208017 340.00 $ 245978 12/19/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 101 GENERAL FUND 208018 237.55 $ 245866 12/12/2024 PRINTED 7679 ARC ATTIRE INC 101 GENERAL FUND 208018 527.44 $ 245963 12/12/2024 PRINTED 6795 TRI-TECH FORENSICS INC 101 GENERAL FUND 210020 (16.13) $ 1 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 49 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245822 12/05/2024 PRINTED 493 HACIENDA AGENCY INC 101 GENERAL FUND 401405 60.00 $ 245823 12/05/2024 PRINTED 493 MADDIE RY HOMES 101 GENERAL FUND 401405 60.00 $ 245826 12/05/2024 PRINTED 3938 GUADALUPE RAMOS AMITH 101 GENERAL FUND 401505 73.52 $ 246060 12/19/2024 PRINTED 493 RV MANAGEMENT SERVICES-INDIO LLC 101 GENERAL FUND 401610 100.00 $ 245912 12/12/2024 PRINTED 173 WIN, LP 101 GENERAL FUND 401610 3,414.73 $ 245824 12/05/2024 PRINTED 493 NEW VISIONS GOLFCART REPAIR 101 GENERAL FUND 403215 42.00 $ 246059 12/19/2024 PRINTED 493 SUNSHINE SOLAR PANEL CLEANING SERVICES 101 GENERAL FUND 403215 42.00 $ 245983 12/19/2024 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 1,471.50 $ 245821 12/05/2024 PRINTED 173 Desert Electric Supply 101 GENERAL FUND 406605 394.50 $ 245913 12/12/2024 PRINTED 860 SANFORD HARVEY 101 GENERAL FUND 406610 607.67 $ 246058 12/19/2024 PRINTED 493 CHRIS PICKERING 101 GENERAL FUND 406720 373.00 $ 245877 12/12/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (454.95) $ 245997 12/19/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (522.63) $ 245877 12/12/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (337.00) $ 245877 12/12/2024 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (252.75) $ 245824 12/05/2024 PRINTED 493 NEW VISIONS GOLFCART REPAIR 101 GENERAL FUND 406720 448.00 $ 245960 12/12/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (20.25) $ 245960 12/12/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (7.50) $ 245914 12/12/2024 PRINTED 493 Edna Bracamonte 101 GENERAL FUND 407205 1.95 $ 101 Total 963,788.96$
245862 12/12/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011110 CITY COUNCIL 531033 93.28 $ 246068 12/19/2024 PRINTED 5781 PAUL ASSOCIATES 1011110 CITY COUNCIL 531033 166.58 $ 1011110 Total 259.86$
245880 12/12/2024 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 39,072.96 $ 245940 12/12/2024 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 1,189.60 $ 1011115 Total 40,262.56$
245834 12/05/2024 PRINTED 563 PETTY CASHIER-CTYHL 1011121 CITY MANAGER'S OFFICE 531033 42.77 $ 245834 12/05/2024 PRINTED 563 PETTY CASHIER-CTYHL 1011121 CITY MANAGER'S OFFICE 540021 28.35 $ 245834 12/05/2024 PRINTED 563 PETTY CASHIER-CTYHL 1011121 CITY MANAGER'S OFFICE 540021 34.25 $ 245834 12/05/2024 PRINTED 563 PETTY CASHIER-CTYHL 1011121 CITY MANAGER'S OFFICE 540021 66.19 $ 1011121 Total 171.56$
246026 12/19/2024 PRINTED 7025 GARY WOODS 1011122 HUMAN RESOURCES 521060 100.00 $ 246092 12/19/2024 PRINTED 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521060 150.00 $ 246048 12/19/2024 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 $ 246114 12/19/2024 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 170.00 $ 245981 12/19/2024 PRINTED 7704 ANDREW ANSOORIAN 1011122 HUMAN RESOURCES 531018 82.55 $ 245834 12/05/2024 PRINTED 563 PETTY CASHIER-CTYHL 1011122 HUMAN RESOURCES 531021 46.80 $ 245834 12/05/2024 PRINTED 563 PETTY CASHIER-CTYHL 1011122 HUMAN RESOURCES 531021 11.50 $ 245768 12/05/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 227.13 $ 245994 12/19/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 81.58 $ 245830 12/05/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 462.28 $ 1011122 Total 2,581.84$
245864 12/12/2024 PRINTED 1070 AMERICAN LEGAL PUBLISHING CORP. 1011130 CITY CLERK 521064 163.51 $ 245958 12/12/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 219.50 $ 245958 12/12/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 222.86 $ 245958 12/12/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 373.08 $ 245958 12/12/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 672.79 $ 2 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 50 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245958 12/12/2024 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 222.86 $ 246113 12/19/2024 PRINTED 8780 WORDLY, INC. 1011130 CITY CLERK 521064 2,281.25 $ 246005 12/19/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 82.69 $ 246005 12/19/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 62.65 $ 245862 12/12/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 CITY CLERK 531033 39.58 $ 245929 12/12/2024 PRINTED 5781 PAUL ASSOCIATES 1011130 CITY CLERK 531033 74.16 $ 246046 12/19/2024 PRINTED 637 INTERNATIONAL INSTITUTE OF 1011130 CITY CLERK 540018 260.00 $ 1011130 Total 4,674.93$
245985 12/19/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 5,050.00 $ 245985 12/19/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 668.15 $ 245867 12/12/2024 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 70.01 $ 245867 12/12/2024 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,783.37 $ 245871 12/12/2024 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 6,841.24 $ 245895 12/12/2024 PRINTED 6166 HDL COREN & CONE 1011151 FINANCE 521064 142.97 $ 245895 12/12/2024 PRINTED 6166 HDL COREN & CONE 1011151 FINANCE 521064 695.00 $ 245897 12/12/2024 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 542.01 $ 245975 12/19/2024 PRINTED 8311 ADRIENNE AGUILAR 1011151 FINANCE 524028 330.39 $ 245978 12/19/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011151 FINANCE 531033 46.58 $ 245978 12/19/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011151 FINANCE 531033 38.28 $ 1011151 Total 16,208.00$
245951 12/12/2024 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 602.85 $ 245768 12/05/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 28.26 $ 245862 12/12/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 97.84 $ 245862 12/12/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 83.02 $ 245978 12/19/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 139.83 $ 1011165 Total 951.80$
245731 11/27/2024 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 524028 70.00 $ 246106 12/19/2024 PRINTED 8765 VALERIA ALVARADO SERRANO 1011166 TEEN CENTER 524028 60.00 $ 245866 12/12/2024 PRINTED 7679 ARC ATTIRE INC 1011166 TEEN CENTER 531042 523.09 $ 245978 12/19/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 69.56 $ 245670 11/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 153.74 $ 245731 11/27/2024 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 540042 209.64 $ 245932 12/12/2024 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 540042 216.57 $ 246069 12/19/2024 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 540042 205.12 $ 1011166 Total 1,507.72$
245973 12/19/2024 PRINTED 8636 A PLUS TRAFFIC MANAGEMENT INC 1011167 COMMUNITY SERVICES 521079 21,875.00 $ 245861 12/12/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 464.34 $ 245978 12/19/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 217.40 $ 245978 12/19/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 2,162.86 $ 245978 12/19/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 412.55 $ 245862 12/12/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 138.65 $ 245862 12/12/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 33.69 $ 245865 12/12/2024 PRINTED 8773 ANYTHING FOR SALINAS BAND 1011167 COMMUNITY SERVICES 521079 8,000.00 $ 245672 11/27/2024 PRINTED 7750 ARTHUR J. GALLAGHER & CO. INSURANCE BROKERS OF CA, 1011167 COMMUNITY SERVICES 521079 3,360.00 $ 245868 12/12/2024 PRINTED 8131 BURRTEC ENVIRONMENTAL 1011167 COMMUNITY SERVICES 521079 2,505.36 $ 245669 11/27/2024 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 1,428.00 $ 245977 12/19/2024 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 1,177.00 $ 3 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 51 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245669 11/27/2024 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 1,177.00 $ 245709 11/27/2024 PRINTED 8764 GEMINI TIMING LLC 1011167 COMMUNITY SERVICES 521079 2,793.00 $ 245709 11/27/2024 PRINTED 8764 GEMINI TIMING LLC 1011167 COMMUNITY SERVICES 521079 4,875.00 $ 245892 12/12/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 $ 245892 12/12/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 $ 245892 12/12/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 $ 245892 12/12/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 $ 245892 12/12/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 1,500.00 $ 245892 12/12/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 $ 245892 12/12/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 $ 245892 12/12/2024 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 $ 245896 12/12/2024 PRINTED 8206 HEATWAVE MUSIC EDUCATION FOUNDATION 1011167 COMMUNITY SERVICES 521079 750.00 $ 245812 12/05/2024 PRINTED 8747 ITZEL JANINE RIVERA 1011167 COMMUNITY SERVICES 521079 1,200.00 $ 245927 12/12/2024 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011167 COMMUNITY SERVICES 521079 950.00 $ 246067 12/19/2024 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011167 COMMUNITY SERVICES 521079 250.00 $ 245736 11/27/2024 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 4,500.00 $ 245939 12/12/2024 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 500.00 $ 245939 12/12/2024 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 6,706.88 $ 245736 11/27/2024 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 500.00 $ 245736 11/27/2024 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 500.00 $ 246082 12/19/2024 PRINTED 8506 SERNA & ASSOCIATES INC. 1011167 COMMUNITY SERVICES 521079 512.00 $ 245743 11/27/2024 PRINTED 8250 SIGNATURE PARTY RENTALS LLC 1011167 COMMUNITY SERVICES 521079 934.23 $ 245949 12/12/2024 PRINTED 8250 SIGNATURE PARTY RENTALS LLC 1011167 COMMUNITY SERVICES 521079 327.95 $ 245743 11/27/2024 PRINTED 8250 SIGNATURE PARTY RENTALS LLC 1011167 COMMUNITY SERVICES 521079 1,198.42 $ 245743 11/27/2024 PRINTED 8250 SIGNATURE PARTY RENTALS LLC 1011167 COMMUNITY SERVICES 521079 1,221.96 $ 245953 12/12/2024 PRINTED 8729 SOCIETY FOR THE PRESERVATION & ENCOURAGEMENT OF 1011167 COMMUNITY SERVICES 521079 200.00 $ 245753 11/27/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 753.55 $ 245753 11/27/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,021.15 $ 245753 11/27/2024 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 145.00 $ 246116 12/19/2024 PRINTED 6721 YANEL RAMIREZ 1011167 COMMUNITY SERVICES 521079 87.00 $ 245694 11/27/2024 PRINTED 6513 DESERT THEATREWORKS CORP 1011167 COMMUNITY SERVICES 531060 470.14 $ 245694 11/27/2024 PRINTED 6513 DESERT THEATREWORKS CORP 1011167 COMMUNITY SERVICES 540003 3,545.36 $ 246011 12/19/2024 PRINTED 6513 DESERT THEATREWORKS CORP 1011167 COMMUNITY SERVICES 540003 2,500.00 $ 246011 12/19/2024 PRINTED 6513 DESERT THEATREWORKS CORP 1011167 COMMUNITY SERVICES 540003 382.50 $ 246011 12/19/2024 PRINTED 6513 DESERT THEATREWORKS CORP 1011167 COMMUNITY SERVICES 540003 1,000.00 $ 245684 11/27/2024 PRINTED 1815 COACHELLA VALLEY HISTORY MUSEUM 1011167 COMMUNITY SERVICES 540006 2,365.84 $ 245878 12/12/2024 PRINTED 1815 COACHELLA VALLEY HISTORY MUSEUM 1011167 COMMUNITY SERVICES 540006 952.70 $ 1011167 Total 89,794.53$
245870 12/12/2024 PRINTED 8716 CHAD VAN HORN 1011174 PROMOTIONS & PUBLICITY 521064 1,250.00 $ 245818 12/05/2024 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011174 PROMOTIONS & PUBLICITY 521064 2,500.00 $ 245955 12/12/2024 PRINTED 8557 SONIA STEWART PHOTOGRAPHY LLC 1011174 PROMOTIONS & PUBLICITY 521064 1,495.00 $ 245965 12/12/2024 PRINTED 8536 VALENTIN NAJA URIBE 1011174 PROMOTIONS & PUBLICITY 521064 2,650.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 600.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 2,250.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 250.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 80.00 $ 4 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 52 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 175.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 2,300.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 120.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 450.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 1,000.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 1,200.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 1,800.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 175.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 200.00 $ 245885 12/12/2024 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 1,000.00 $ 246031 12/19/2024 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 1,000.00 $ 246075 12/19/2024 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 2,460.00 $ 246075 12/19/2024 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 600.00 $ 246075 12/19/2024 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 400.00 $ 246075 12/19/2024 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 200.00 $ 246075 12/19/2024 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 400.00 $ 245862 12/12/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 76.69 $ 245768 12/05/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 46.20 $ 245768 12/05/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 219.98 $ 245768 12/05/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 650.57 $ 245768 12/05/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 28.80 $ 245832 12/05/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531033 818.19 $ 245929 12/12/2024 PRINTED 5781 PAUL ASSOCIATES 1011174 PROMOTIONS & PUBLICITY 531033 74.16 $ 245978 12/19/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 516.80 $ 245902 12/12/2024 PRINTED 8651 JESUS S OLIVARES 1011174 PROMOTIONS & PUBLICITY 531042 339.30 $ 245832 12/05/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 419.31 $ 245928 12/12/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 2,574.84 $ 245928 12/12/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 871.02 $ 245928 12/12/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 1,448.78 $ 245928 12/12/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 1,448.78 $ 245832 12/05/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 3,615.88 $ 245832 12/05/2024 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 4,749.59 $ 245954 12/12/2024 PRINTED 8775 SOCK CLUB ENTERPRISES LLC 1011174 PROMOTIONS & PUBLICITY 531042 1,356.55 $ 245850 12/05/2024 PRINTED 8536 VALENTIN NAJA URIBE 1011174 PROMOTIONS & PUBLICITY 531042 1,500.00 $ 245859 12/05/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 102.18 $ 245971 12/12/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 78.30 $ 246115 12/19/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 192.76 $ 246115 12/19/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 95.13 $ 245971 12/12/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 35.62 $ 245971 12/12/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 60.18 $ 245971 12/12/2024 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 273.42 $ 1011174 Total 48,148.03$
245869 12/12/2024 PRINTED 1258 MICHAEL A SCARCELLA, INC 1011175 ECONOMIC DEVELOPMENT 521044 3,500.00 $ 245990 12/19/2024 PRINTED 8777 CALIFORNIA ACADEMY FOR ECONOMIC DEVELOPMENT 1011175 ECONOMIC DEVELOPMENT 524028 200.00 $ 5 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 53 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245978 12/19/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 531033 395.83 $ 245798 12/05/2024 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 1011175 ECONOMIC DEVELOPMENT 540003 7,541.40 $ 245842 12/05/2024 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 3,640.00 $ 245831 12/05/2024 PRINTED 8760 PALM SPRINGS INTERNATIONAL FILM SOCIETY 1011175 ECONOMIC DEVELOPMENT 540012 5,000.00 $ 245792 12/05/2024 PRINTED 6550 RIVERSIDE COUNTY OFFICE OF 1011175 ECONOMIC DEVELOPMENT 540012 1,000.00 $ 245901 12/12/2024 PRINTED 7716 INTERNATIONAL ECONOMIC DEVELOPMENT COUNCIL 1011175 ECONOMIC DEVELOPMENT 540018 1,125.00 $ 1011175 Total 22,402.23$
245691 11/27/2024 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 105,987.73 $ 245691 11/27/2024 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 131,120.92 $ 245691 11/27/2024 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 114,969.16 $ 245691 11/27/2024 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 97,408.90 $ 1011181 Total 449,486.71$
245943 12/12/2024 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 1.74 $ 246076 12/19/2024 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 761.70 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 1011185 EMERGENCY PREPARDNESS 531033 122.16 $ 245936 12/12/2024 PRINTED 7788 READY AMERICA INC 1011185 EMERGENCY PREPARDNESS 531051 1,446.38 $ 1011185 Total 2,331.98$
245985 12/19/2024 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 3,760.00 $ 246102 12/19/2024 PRINTED 8784 UNICARS INC 1011190 NON-DEPARTMENTAL 540009 18,273.24 $ 1011190 Total 22,033.24$
245942 12/12/2024 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 7,092.50 $ 246117 12/19/2024 PRINTED 86 YELLOW MART STORES 1012130 BUILDING & SAFETY 531015 225.00 $ 1012130 Total 7,317.50$
246005 12/19/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 521064 352.12 $ 245695 11/27/2024 PRINTED 6908 DUDEK 1012182 PLANNING 521064 57,052.50 $ 246036 12/19/2024 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1012182 PLANNING 521064 500.00 $ 245783 12/05/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 202.98 $ 246115 12/19/2024 PRINTED 4129 XPRESS GRAPHICS 1012182 PLANNING 524022 1,408.26 $ 246115 12/19/2024 PRINTED 4129 XPRESS GRAPHICS 1012182 PLANNING 524022 1,408.26 $ 246072 12/19/2024 PRINTED 8774 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1012182 PLANNING 524028 3,043.00 $ 245978 12/19/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 393.67 $ 1012182 Total 64,360.79$
245802 12/05/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 15,566.00 $ 245893 12/12/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 10,600.00 $ 245957 12/12/2024 PRINTED 6168 SWRCB 1013111 PW ADMIN & ENGINEERING 521068 18,196.00 $ 245925 12/12/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 5,400.00 $ 245925 12/12/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 7,725.00 $ 245925 12/12/2024 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 3,987.50 $ 245834 12/05/2024 PRINTED 563 PETTY CASHIER-CTYHL 1013111 PW ADMIN & ENGINEERING 524028 33.13 $ 245779 12/05/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 $ 245872 12/12/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 $ 245837 12/05/2024 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 36.95 $ 245769 12/05/2024 PRINTED 8558 ASHKAN AZARNIA 1013111 PW ADMIN & ENGINEERING 531066 180.00 $ 1013111 Total 61,829.58$
246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.94 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.54 $ 6 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 54 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.94 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 28.36 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 299.95 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 194.97 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,009.31 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 131.08 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 107.46 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 278.55 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 114.44 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 152.29 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 109.31 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 47.47 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 217.98 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 82.59 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 29.60 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 70.74 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 171.93 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 130.02 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 53.07 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 327.03 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 99.04 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 150.70 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,704.76 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 5,940.13 $ 245882 12/12/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 3,171.88 $ 246049 12/19/2024 PRINTED 7790 KILLER BEE PEST CONTROL INC 1013131 PARKS & PARKWAYS 523015 175.00 $ 246104 12/19/2024 PRINTED 8503 KURT HARDIN 1013131 PARKS & PARKWAYS 523015 4,890.00 $ 246104 12/19/2024 PRINTED 8503 KURT HARDIN 1013131 PARKS & PARKWAYS 523015 3,000.00 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 523015 679.69 $ 245881 12/12/2024 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,434.88 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 550.00 $ 246014 12/19/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,690.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,221.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 500.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 900.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 440.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 500.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 750.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 300.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 $ 7 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 55 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 500.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 750.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 300.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,700.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 5,000.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 950.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 630.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,390.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,900.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,600.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 9,900.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,440.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,940.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,150.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,200.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 9,900.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,900.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,800.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,700.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,900.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,000.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 301.42 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 234.20 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 381.46 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 189.53 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 257.78 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 659.43 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 371.29 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 326.40 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 399.28 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 253.36 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 281.42 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 30,190.00 $ 245763 11/27/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 32,660.00 $ 246109 12/19/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 29,993.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 8.27 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.34 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 110.84 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 61.19 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 120.40 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 $ 8 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 56 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 204.14 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,055.23 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 594.08 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 284.42 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 193.39 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.26 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 203.37 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 682.81 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 315.48 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,898.04 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 761.05 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 204.16 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 541.22 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,296.94 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 229.61 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 204.33 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,902.48 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,979.45 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 183.85 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 237.92 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 217.24 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 322.82 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 543.19 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 185.44 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 877.18 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 666.84 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 159.28 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 409.61 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 320.87 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 274.05 $ 245681 11/27/2024 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 PARKS & PARKWAYS 524024 1,952.07 $ 245995 12/19/2024 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 PARKS & PARKWAYS 524024 304.31 $ 245766 11/27/2024 PRINTED 86 YELLOW MART STORES 1013131 PARKS & PARKWAYS 531015 89.18 $ 245766 11/27/2024 PRINTED 86 YELLOW MART STORES 1013131 PARKS & PARKWAYS 531015 184.86 $ 245766 11/27/2024 PRINTED 86 YELLOW MART STORES 1013131 PARKS & PARKWAYS 531015 228.36 $ 245681 11/27/2024 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 PARKS & PARKWAYS 531054 608.61 $ 245686 11/27/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 1013131 PARKS & PARKWAYS 531054 707.58 $ 246001 12/19/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 1013131 PARKS & PARKWAYS 531054 170.32 $ 246001 12/19/2024 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 1013131 PARKS & PARKWAYS 531054 158.08 $ 245787 12/05/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 (258.24) $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 461.55 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 380.64 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 535.44 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 1,883.02 $ 9 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 57 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 162.61 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 286.19 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 124.54 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 97.96 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 138.93 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 51.55 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 431.66 $ 245882 12/12/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 37.71 $ 245882 12/12/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 101.95 $ 245882 12/12/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 16.14 $ 245882 12/12/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 96.85 $ 245882 12/12/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 22.39 $ 245882 12/12/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 272.11 $ 245787 12/05/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 43.45 $ 245787 12/05/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 89.08 $ 245787 12/05/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 520.89 $ 245787 12/05/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 1,048.99 $ 245787 12/05/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 2,528.44 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 26.47 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 7.49 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 88.71 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 50.62 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 73.12 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 209.55 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 31.12 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 784.24 $ 245884 12/12/2024 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 531054 375.73 $ 245887 12/12/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 253.65 $ 246013 12/19/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 42.99 $ 245797 12/05/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 211.40 $ 246029 12/19/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 102.05 $ 245712 11/27/2024 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 122.05 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 268.30 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 78.17 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 64.95 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 9.26 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 10.60 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 19.64 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 38.26 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 51.05 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 13.02 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 18.41 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 91.67 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 49.63 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 14.10 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 22.76 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 33.94 $ 10 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 58 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 27.37 $ 245728 11/27/2024 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 402.42 $ 245944 12/12/2024 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 743.48 $ 246077 12/19/2024 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 1,047.33 $ 246084 12/19/2024 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 446.08 $ 245851 12/05/2024 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 278.24 $ 245758 11/27/2024 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 142.73 $ 245762 11/27/2024 PRINTED 8321 WALTERS WHOLESALE ELECTRIC CO. 1013131 PARKS & PARKWAYS 531054 117.48 $ 245762 11/27/2024 PRINTED 8321 WALTERS WHOLESALE ELECTRIC CO. 1013131 PARKS & PARKWAYS 531054 394.41 $ 246110 12/19/2024 PRINTED 7037 WHITE CAP 1013131 PARKS & PARKWAYS 531054 4.27 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531060 216.41 $ 1013131 Total 232,688.60$
245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 512005 260.17 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 512005 260.17 $ 245779 12/05/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 512005 260.17 $ 245779 12/05/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 512005 260.17 $ 245849 12/05/2024 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 86.74 $ 245849 12/05/2024 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 289.35 $ 245972 12/19/2024 PRINTED 8763 A M CONSTRUCTION SUPPLY, INC 1013141 STREET MAINTENANCE 523035 978.73 $ 245879 12/12/2024 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 STREET MAINTENANCE 523039 119.36 $ 245879 12/12/2024 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 STREET MAINTENANCE 523039 869.46 $ 245781 12/05/2024 PRINTED 7078 COMMERCIAL TRANSPORTATION SERVICES INC 1013141 STREET MAINTENANCE 524028 13,267.04 $ 245837 12/05/2024 PRINTED 614 QUILL CORPORATION 1013141 STREET MAINTENANCE 531033 12.06 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 367.88 $ 246056 12/19/2024 PRINTED 1717 MCCAIN 1013141 STREET MAINTENANCE 531051 2,905.80 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 19.16 $ 245847 12/05/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 60.03 $ 245847 12/05/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 348.00 $ 245847 12/05/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531057 61.93 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531060 97.80 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531060 1,057.48 $ 245969 12/12/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531060 87.35 $ 246004 12/19/2024 PRINTED 2422 CRAFCO, INC. 1013141 STREET MAINTENANCE 531063 2,031.25 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531063 562.20 $ 246035 12/19/2024 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 412.37 $ 246055 12/19/2024 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 1,589.53 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 220.11 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 278.45 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 18.24 $ 245847 12/05/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 119.63 $ 245847 12/05/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 261.00 $ 245847 12/05/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 277.31 $ 245847 12/05/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 73.73 $ 245847 12/05/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 177.64 $ 245847 12/05/2024 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 41.60 $ 245856 12/05/2024 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531063 233.01 $ 1013141 Total 27,964.92$
11 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 59 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245988 12/19/2024 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,880.00 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 1014211 POLICE ADMINISTRATION 521064 2,207.54 $ 245958 12/12/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 113.60 $ 245958 12/12/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 479.88 $ 245958 12/12/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 537.66 $ 245958 12/12/2024 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 151.87 $ 245754 11/27/2024 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 1,100.00 $ 246097 12/19/2024 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 2,025.00 $ 246008 12/19/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014211 POLICE ADMINISTRATION 521068 676.50 $ 245947 12/12/2024 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16 $ 246082 12/19/2024 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16 $ 245703 11/27/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 57.04 $ 246015 12/19/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 57.62 $ 246015 12/19/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 97.51 $ 246015 12/19/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 52.00 $ 246015 12/19/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 50.73 $ 245703 11/27/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 62.52 $ 245703 11/27/2024 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 90.94 $ 245734 11/27/2024 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 800.00 $ 245732 11/27/2024 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 441.88 $ 245873 12/12/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 822.15 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 1014211 POLICE ADMINISTRATION 524024 1,215.00 $ 245765 11/27/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83 $ 246112 12/19/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 156.17 $ 246112 12/19/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83 $ 245765 11/27/2024 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 156.17 $ 245982 12/19/2024 PRINTED 8608 ANDREW LEYVA 1014211 POLICE ADMINISTRATION 524028 1,566.14 $ 245915 12/12/2024 PRINTED 504 BEHAVIOR ANALYSIS TRAINING 1014211 POLICE ADMINISTRATION 524028 575.00 $ 245916 12/12/2024 PRINTED 504 BEHAVIOR ANALYSIS TRAINING 1014211 POLICE ADMINISTRATION 524028 575.00 $ 245917 12/12/2024 PRINTED 504 BEHAVIOR ANALYSIS TRAINING 1014211 POLICE ADMINISTRATION 524028 575.00 $ 245918 12/12/2024 PRINTED 504 BEHAVIOR ANALYSIS TRAINING 1014211 POLICE ADMINISTRATION 524028 575.00 $ 245986 12/19/2024 PRINTED 4756 BRANDON HAWORTH 1014211 POLICE ADMINISTRATION 524028 64.46 $ 245920 12/12/2024 PRINTED 504 CACEO 1014211 POLICE ADMINISTRATION 524028 100.00 $ 245789 12/05/2024 PRINTED 3250 DOUG HAYNES 1014211 POLICE ADMINISTRATION 524028 185.00 $ 245793 12/05/2024 PRINTED 4156 ERIK LONGORIA 1014211 POLICE ADMINISTRATION 524028 1,405.10 $ 245921 12/12/2024 PRINTED 504 FULL CIRCLE TRAINING SOLUTIONS 1014211 POLICE ADMINISTRATION 524028 259.00 $ 246033 12/19/2024 PRINTED 7809 HELEN POLANCO 1014211 POLICE ADMINISTRATION 524028 304.83 $ 245813 12/05/2024 PRINTED 2759 JAMES KOYANAGI 1014211 POLICE ADMINISTRATION 524028 680.52 $ 245814 12/05/2024 PRINTED 8044 JERON JUSTICE 1014211 POLICE ADMINISTRATION 524028 922.28 $ 245815 12/05/2024 PRINTED 4242 JESUS GUTIERREZ 1014211 POLICE ADMINISTRATION 524028 75.00 $ 245825 12/05/2024 PRINTED 504 KIM TURNER 1014211 POLICE ADMINISTRATION 524028 249.00 $ 245835 12/05/2024 PRINTED 2508 PLATA, ABRAHAM 1014211 POLICE ADMINISTRATION 524028 55.50 $ 245735 11/27/2024 PRINTED 8691 READINESS NETWORK INC. 1014211 POLICE ADMINISTRATION 524028 1,745.00 $ 245935 12/12/2024 PRINTED 8691 READINESS NETWORK INC. 1014211 POLICE ADMINISTRATION 524028 3,490.00 $ 245838 12/05/2024 PRINTED 8329 REBECCA SALGADO 1014211 POLICE ADMINISTRATION 524028 50.00 $ 246073 12/19/2024 PRINTED 2798 RENE MENDEZ 1014211 POLICE ADMINISTRATION 524028 301.23 $ 245840 12/05/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 81.00 $ 12 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 60 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245840 12/05/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 151.00 $ 245840 12/05/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 151.00 $ 245840 12/05/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 151.00 $ 245840 12/05/2024 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 151.00 $ 245782 12/05/2024 PRINTED 6667 VIKTOR CUSTIC 1014211 POLICE ADMINISTRATION 524028 152.00 $ 245700 11/27/2024 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 759.63 $ 245700 11/27/2024 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 201.64 $ 245745 11/27/2024 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 78.43 $ 246086 12/19/2024 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 70.44 $ 245757 11/27/2024 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 289.80 $ 245966 12/12/2024 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80 $ 245757 11/27/2024 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80 $ 245680 11/27/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 461.84 $ 245994 12/19/2024 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 363.32 $ 245978 12/19/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531060 138.06 $ 245719 11/27/2024 PRINTED 1135 L.N. CURTIS & SONS 1014211 POLICE ADMINISTRATION 531060 5,345.48 $ 246050 12/19/2024 PRINTED 1135 L.N. CURTIS & SONS 1014211 POLICE ADMINISTRATION 531060 6,653.10 $ 245919 12/12/2024 PRINTED 504 CACEO 1014211 POLICE ADMINISTRATION 531066 100.00 $ 245722 11/27/2024 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 306.50 $ 246052 12/19/2024 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 304.00 $ 245727 11/27/2024 PRINTED 98 NENA 1014211 POLICE ADMINISTRATION 540018 750.00 $ 1014211 Total 81,243.66$
245671 11/27/2024 VOID 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,020.00 $ 245863 12/12/2024 VOID 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,000.00 $ 245979 12/19/2024 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,740.00 $ 245979 12/19/2024 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,000.00 $ 245863 12/12/2024 VOID 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,000.00 $ 245863 12/12/2024 VOID 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,890.00 $ 245863 12/12/2024 VOID 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,978.00 $ 245671 11/27/2024 VOID 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,000.00 $ 246008 12/19/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 385.00 $ 246008 12/19/2024 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 128.00 $ 246087 12/19/2024 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 636.26 $ 246098 12/19/2024 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 402.61 $ 245904 12/12/2024 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,500.00 $ 245945 12/12/2024 PRINTED 8692 SAN BERNARDINO COUNTY 1014212 POLICE FIELD SERVICES 531003 3,795.00 $ 246010 12/19/2024 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 210.87 $ 246108 12/19/2024 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 400.00 $ 246065 12/19/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 38.27 $ 245974 12/19/2024 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 25.00 $ 245891 12/12/2024 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 (101.29) $ 1014212 Total 24,047.72$
245772 12/05/2024 PRINTED 20 BARBARA SINATRA CHILDRENS CENTER 1014213 POLICE INVESTIGATIONS 521060 462.00 $ 245770 12/05/2024 PRINTED 2502 AT & T 1014213 POLICE INVESTIGATIONS 521080 400.00 $ 245989 12/19/2024 PRINTED 3286 BRYAN TRAYNHAM 1014213 POLICE INVESTIGATIONS 521080 6,000.00 $ 245829 12/05/2024 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 521080 195.92 $ 245829 12/05/2024 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 521080 238.96 $ 13 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 61 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
1014213 Total 7,296.88$
245934 12/12/2024 PRINTED 3196 PVP COMMUNICATIONS 1014214 POLICE TRAFFIC ENFORCEMENT 531060 1,916.92 $ 1014214 Total 1,916.92$
245725 11/27/2024 PRINTED 7753 PACIFIC MEDICAL WASTE 1014215 POLICE SUPPORT SERVICES 521064 712.53 $ 245761 11/27/2024 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 174.87 $ 245803 12/05/2024 PRINTED 7809 HELEN POLANCO 1014215 POLICE SUPPORT SERVICES 524028 154.12 $ 245922 12/12/2024 PRINTED 6521 MIWALL CORPORATION 1014215 POLICE SUPPORT SERVICES 531003 9,950.98 $ 245978 12/19/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014215 POLICE SUPPORT SERVICES 531060 40.23 $ 245670 11/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014215 POLICE SUPPORT SERVICES 531060 85.20 $ 245963 12/12/2024 PRINTED 6795 TRI-TECH FORENSICS INC 1014215 POLICE SUPPORT SERVICES 531060 200.43 $ 1014215 Total 11,318.36$
245730 11/27/2024 PRINTED 6591 PALACIOS LAW OFFICE 1014241 CODE ENFORCEMENT 521056 592.52 $ 245688 11/27/2024 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 347.78 $ 246003 12/19/2024 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 347.78 $ 245690 11/27/2024 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 200.00 $ 246006 12/19/2024 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 200.00 $ 245755 11/27/2024 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 521064 533.34 $ 245732 11/27/2024 PRINTED 6111 PROFORMA 1014241 CODE ENFORCEMENT 524022 441.88 $ 246098 12/19/2024 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 $ 245755 11/27/2024 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 $ 246061 12/19/2024 PRINTED 504 CACEO 1014241 CODE ENFORCEMENT 524028 500.00 $ 246062 12/19/2024 PRINTED 504 CACEO 1014241 CODE ENFORCEMENT 524028 500.00 $ 245718 11/27/2024 PRINTED 6663 JULIAN CANSINO 1014241 CODE ENFORCEMENT 524028 234.50 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 36.17 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 36.17 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 34.62 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 34.62 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 34.62 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 34.62 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 36.17 $ 245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 36.17 $ 245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 36.17 $ 245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 $ 245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 35.32 $ 245729 11/27/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 65.87 $ 245696 11/27/2024 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 11.89 $ 246012 12/19/2024 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 59.16 $ 245696 11/27/2024 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 1,228.67 $ 1014241 Total 9,171.28$
245833 12/05/2024 PRINTED 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 531033 157.15 $ 1015131 Total 157.15$
14 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 62 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245959 12/12/2024 PRINTED 8757 STUDIOFOLIA 203 PUBLIC ART IN- LIEU 521064 43,333.33 $ 203 Total 43,333.33$
245976 12/19/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 48,799.42 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 446.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 223.00 $ 245689 11/27/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 210 STATE GAS TAX 523006 352.94 $ 245783 12/05/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 210 STATE GAS TAX 523006 273.14 $ 245783 12/05/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 210 STATE GAS TAX 523006 273.14 $ 245689 11/27/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 210 STATE GAS TAX 523006 352.94 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 223.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 726.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 937.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 758.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 258.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 334.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 111.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 481.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 1,226.50 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.14 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.03 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.09 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.34 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 134.57 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.27 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.91 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.05 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.21 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.27 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.39 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.54 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 276.94 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.93 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 253.53 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.85 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.17 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 138.58 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.98 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 173.19 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.86 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 142.78 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 174.22 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.97 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 132.94 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.36 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.26 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.61 $ 15 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 63 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
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NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.40 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.29 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.89 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.13 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.21 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.12 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.70 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.83 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.90 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 121.43 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.38 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.08 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.38 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.44 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 19.23 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.19 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 201.96 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 169.29 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.30 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.52 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.02 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.30 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.75 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.23 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.54 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.74 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 134.16 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 159.02 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.13 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.06 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.31 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.13 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.11 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.01 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.45 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.64 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 197.69 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 186.98 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 25.44 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.17 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.91 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.21 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.77 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.97 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.30 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.91 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.17 $ 16 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 64 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
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NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.67 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.43 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.41 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.71 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.57 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.57 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.66 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.07 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.87 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.00 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.50 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.88 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.49 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.43 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.36 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.03 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.14 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.24 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.93 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.53 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.54 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.40 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 148.98 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.78 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.37 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.85 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.27 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.47 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.41 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.93 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 235.78 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.54 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 154.55 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.06 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.08 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.43 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.43 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.47 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.22 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.46 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.21 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.85 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.83 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.69 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.50 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.34 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.48 $ 17 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 65 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.06 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.16 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.05 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.08 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.59 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.51 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.69 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.06 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.41 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 151.05 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.14 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.14 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.95 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.79 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.75 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.57 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.35 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.16 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.60 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.23 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.88 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.49 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.27 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.79 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.60 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.59 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.30 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.16 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.53 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.55 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42,079.96 $ 210 Total 111,845.56$
245683 11/27/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 4,804.16 $ 245876 12/12/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 (4,804.16) $ 245876 12/12/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 26,029.24 $ 245780 12/05/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 4,804.16 $ 245780 12/05/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 384.91 $ 245780 12/05/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 27,126.32 $ 245802 12/05/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 521064 200.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 932.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,468.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 2,369.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 111.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,561.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 111.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 2,433.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 3,066.50 $ 18 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 66 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 2,002.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 111.50 $ 245780 12/05/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 523006 789.54 $ 245780 12/05/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 523006 502.08 $ 245780 12/05/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 523006 1,987.94 $ 245780 12/05/2024 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 523006 292.93 $ 245726 11/27/2024 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 55,186.68 $ 245911 12/12/2024 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 33,158.75 $ 245717 11/27/2024 PRINTED 4148 JTB SUPPLY CO.,INC. 212 LOCAL STREETS & ROADS PROGRAM 523035 4,371.75 $ 245783 12/05/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 531066 278.16 $ 245689 11/27/2024 PRINTED 6580 DAILY JOURNAL CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 531066 352.94 $ 212 Total 169,632.40$
245777 12/05/2024 PRINTED 719 BURRTEC WASTE & RECYCLING SERVICES 217 WASTE RECYCLING AB939 521064 175.49 $ 245809 12/05/2024 PRINTED 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 2,021.80 $ 217 Total 2,197.29$
246063 12/19/2024 PRINTED 5088 MOTOROLA SOLUTIONS, INC. 220 PUBLIC SAFETY PROP 172 555011 66,585.30 $ 246063 12/19/2024 PRINTED 5088 MOTOROLA SOLUTIONS, INC. 220 PUBLIC SAFETY PROP 172 555011 421,379.80 $ 220 Total 487,965.10$
245886 12/12/2024 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 521064 7,411.41 $ 245909 12/12/2024 PRINTED 8610 MARK A GARCIA 221 SUPP LAW ENF SVCS AB3229 521064 6,398.75 $ 246093 12/19/2024 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 221 SUPP LAW ENF SVCS AB3229 521064 14,364.00 $ 245891 12/12/2024 PRINTED 5834 GALLS LLC 221 SUPP LAW ENF SVCS AB3229 531057 4,001.28 $ 246025 12/19/2024 PRINTED 5834 GALLS LLC 221 SUPP LAW ENF SVCS AB3229 531057 2,447.40 $ 246025 12/19/2024 PRINTED 5834 GALLS LLC 221 SUPP LAW ENF SVCS AB3229 531057 8.86 $ 221 Total 34,631.70$
245823 12/05/2024 PRINTED 493 MADDIE RY HOMES 224 CERT ACCESS SPECIALIST 208005 4.00 $ 224 Total 4.00$
245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 1,141.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 252.00 $ 234 Total 1,393.50$
246094 12/19/2024 PRINTED 409 SO CAL GAS 238 NEIGHBORHOOD STABILTIZATION 2 523021 13.37 $ 246045 12/19/2024 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 22.39 $ 238 Total 35.76$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400001 SUNDANCE (1) 521048 350.00 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.85 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.67 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400001 SUNDANCE (1) 523027 271.46 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400001 SUNDANCE (1) 523027 706.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 935.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 935.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 128.35 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 115.20 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 88.16 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 216.34 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 407.00 $ 246029 12/19/2024 PRINTED 215 GRAINGER 2400001 SUNDANCE (1) 531054 19.00 $ 2400001 Total 4,197.03$
19 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 67 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400002 SUNTREE (2) 521048 90.00 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 12.85 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400002 SUNTREE (2) 523027 71.13 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400002 SUNTREE (2) 523027 185.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 520.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 520.00 $ 246109 12/19/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400002 SUNTREE (2) 523027 1,050.00 $ 2400002 Total 2,448.98$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400003 PARK PASEO (3) 521048 132.50 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400003 PARK PASEO (3) 523027 241.85 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400003 PARK PASEO (3) 523027 629.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 840.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 840.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 223.76 $ 2400003 Total 2,907.11$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400004 JACKSON PARK (4) 521048 172.50 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400004 JACKSON PARK (4) 523027 184.18 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400004 JACKSON PARK (4) 523027 479.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 690.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 690.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 34.16 $ 2400004 Total 2,262.18$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400005 PACESETTER HOMES 521048 275.00 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.85 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.67 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400005 PACESETTER HOMES 523027 71.13 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400005 PACESETTER HOMES 523027 185.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 520.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 520.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 75.44 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 150.61 $ 2400005 Total 1,822.70$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400006 WHISPERING PALMS 521048 770.00 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.94 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.74 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.14 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400006 WHISPERING PALMS 523027 345.28 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400006 WHISPERING PALMS 523027 898.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 850.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 850.00 $ 245952 12/12/2024 PRINTED 76 SMITH PIPE & SUPPLY INC. 2400006 WHISPERING PALMS 531054 95.09 $ 2400006 Total 3,849.19$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400007 PALMWOOD (7) 521048 155.00 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 12.74 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400007 PALMWOOD (7) 523027 64.79 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400007 PALMWOOD (7) 523027 168.50 $ 20 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 68 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 500.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 500.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 118.38 $ 2400007 Total 1,519.41$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400008 LUMBERMENS (8) 521048 50.00 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400008 LUMBERMENS (8) 523027 254.92 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400008 LUMBERMENS (8) 523027 663.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 800.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 800.00 $ 245852 12/05/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400008 LUMBERMENS (8) 523027 360.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 73.85 $ 2400008 Total 3,001.77$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400009 PAN AMERICAN (9) 521048 285.00 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.74 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 13.14 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400009 PAN AMERICAN (9) 523027 348.74 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400009 PAN AMERICAN (9) 523027 907.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 1,100.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 2,146.25 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 1,100.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 50.08 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 276.88 $ 2400009 Total 6,239.83$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400010 LIBERTY VILLAGE (10) 521048 165.00 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 13.01 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400010 LIBERTY VILLAGE (10) 523027 223.39 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400010 LIBERTY VILLAGE (10) 523027 581.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 700.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 700.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 561.34 $ 2400010 Total 2,943.74$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400011 SANTA FE (11) 521048 252.50 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 13.34 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400011 SANTA FE (11) 523027 310.29 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400011 SANTA FE (11) 523027 807.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 990.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 990.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 185.44 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 291.98 $ 2400011 Total 3,840.55$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400012 PARK MADISON (12) 521048 55.00 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 12.94 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400012 PARK MADISON (12) 523027 129.96 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400012 PARK MADISON (12) 523027 338.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 650.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 650.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 184.65 $ 21 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 69 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400012 Total 2,020.55$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400013 INDIO CENTRE (13) 521048 50.00 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400013 INDIO CENTRE (13) 523027 83.82 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400013 INDIO CENTRE (13) 523027 218.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 950.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 950.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 496.63 $ 2400013 Total 2,748.45$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400014 WILDFLOWER (14) 521048 120.00 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 12.34 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400014 WILDFLOWER (14) 523027 108.81 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400014 WILDFLOWER (14) 523027 283.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 650.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 650.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 129.94 $ 246085 12/19/2024 PRINTED 76 SMITH PIPE & SUPPLY 2400014 WILDFLOWER (14) 531054 181.47 $ 2400014 Total 2,135.56$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400015 VILLA PACIFIC (15) 521048 72.50 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400015 VILLA PACIFIC (15) 523027 63.06 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400015 VILLA PACIFIC (15) 523027 164.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 500.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 500.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 181.00 $ 2400015 Total 1,480.56$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400016 ZALAY RANCH (16) 521048 55.00 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 17.27 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400016 ZALAY RANCH (16) 523027 104.78 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400016 ZALAY RANCH (16) 523027 272.50 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 500.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 500.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 34.16 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 163.97 $ 2400016 Total 1,647.68$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400017 HIGHWAY 111 (17) 521048 50.00 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400017 HIGHWAY 111 (17) 523027 231.47 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400017 HIGHWAY 111 (17) 523027 602.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 1,130.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 0.50 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 619.88 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 1,130.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 289.19 $ 2400017 Total 4,053.04$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400018 ENCANTO (18) 521048 110.00 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 12.74 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400018 ENCANTO (18) 523027 189.56 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400018 ENCANTO (18) 523027 493.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 750.00 $ 22 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 70 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 750.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 92.93 $ 2400018 Total 2,398.23$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400019 PALM MEADOWS (19) 521048 250.00 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 12.94 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.94 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400019 PALM MEADOWS (19) 523027 351.05 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400019 PALM MEADOWS (19) 523027 913.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 1,120.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 5,816.25 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 1,120.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 144.25 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 199.75 $ 2400019 Total 9,941.18$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400020 EL CID (20) 521048 50.00 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400020 EL CID (20) 523027 62.67 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400020 EL CID (20) 523027 163.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 500.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 500.00 $ 2400020 Total 1,275.67$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400021 SANTA ROSA (21) 521048 170.00 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.34 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.50 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400021 SANTA ROSA (21) 523027 617.12 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400021 SANTA ROSA (21) 523027 1,605.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 2,050.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 6,243.75 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 2,050.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 191.80 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 454.18 $ 2400021 Total 13,408.69$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400022 RIVERBEND (22) 521048 70.00 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 13.14 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 12.74 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400022 RIVERBEND (22) 523027 52.29 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400022 RIVERBEND (22) 523027 136.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 500.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 500.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 224.24 $ 246085 12/19/2024 PRINTED 76 SMITH PIPE & SUPPLY 2400022 RIVERBEND (22) 531024 95.09 $ 2400022 Total 1,603.50$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400024 CALIFORNIA PALMS (24) 521048 175.00 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 13.34 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.74 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400024 CALIFORNIA PALMS (24) 523027 125.73 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400024 CALIFORNIA PALMS (24) 523027 327.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 650.00 $ 23 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 71 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 650.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 258.59 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 217.37 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400024 CALIFORNIA PALMS (24) 531054 72.97 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400024 CALIFORNIA PALMS (24) 531054 99.18 $ 2400024 Total 2,601.92$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400025 VERANDAS (25) 521048 150.00 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 13.74 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400025 VERANDAS (25) 523027 224.93 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400025 VERANDAS (25) 523027 585.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 800.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 752.03 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 2,802.80 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 800.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 468.50 $ 2400025 Total 6,597.00$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400026 RINCON HOMES (26) 521048 185.00 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 13.74 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 35.15 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400026 RINCON HOMES (26) 523027 489.85 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400026 RINCON HOMES (26) 523027 1,274.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 1,160.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 9,560.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 1,160.00 $ 246109 12/19/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400026 RINCON HOMES (26) 523027 2,660.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 594.12 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 392.32 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 169.70 $ 246029 12/19/2024 PRINTED 215 GRAINGER 2400026 RINCON HOMES (26) 531054 10.00 $ 2400026 Total 17,703.88$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400027 SUMMER PLACE (27) 521048 237.50 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 13.94 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 12.34 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400027 SUMMER PLACE (27) 523027 192.63 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400027 SUMMER PLACE (27) 523027 501.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 710.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 3,275.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 710.00 $ 245852 12/05/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400027 SUMMER PLACE (27) 523027 555.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 54.86 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 144.25 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 118.81 $ 2400027 Total 6,525.33$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400028 CALIF PALMS II (28) 521048 142.50 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.18 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.34 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400028 CALIF PALMS II (28) 523027 125.73 $ 24 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 72 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400028 CALIF PALMS II (28) 523027 327.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 550.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 758.75 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 550.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 212.47 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 237.92 $ 245853 12/05/2024 PRINTED 7593 DMJ AND ASSOCIATES 2400028 CALIF PALMS II (28) 531054 124.71 $ 2400028 Total 3,055.60$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400029 CHEYENNE RANCH (29) 521048 120.00 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 12.67 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 13.68 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400029 CHEYENNE RANCH (29) 523027 314.91 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400029 CHEYENNE RANCH (29) 523027 819.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 1,020.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 1,020.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 99.10 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 84.98 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 48.49 $ 246029 12/19/2024 PRINTED 215 GRAINGER 2400029 CHEYENNE RANCH (29) 531054 8.00 $ 2400029 Total 3,560.83$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400031 WARING PALMS (31) 521048 217.50 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400031 WARING PALMS (31) 523027 146.88 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400031 WARING PALMS (31) 523027 382.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 600.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 600.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 276.98 $ 2400031 Total 2,223.36$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400032 MONTEGO DUNES (32) 521048 182.50 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400032 MONTEGO DUNES (32) 523027 709.40 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400032 MONTEGO DUNES (32) 523027 1,845.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 2,090.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 812.50 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 2,090.00 $ 246109 12/19/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400032 MONTEGO DUNES (32) 523027 3,561.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 83.20 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 89.75 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 73.85 $ 2400032 Total 11,537.20$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400033 SHAD HILLS VIL (33) 521048 157.50 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400033 SHAD HILLS VIL (33) 523027 536.76 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400033 SHAD HILLS VIL (33) 523027 1,396.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 2,050.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 2,050.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 118.81 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 191.96 $ 2400033 Total 6,501.03$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400034 MADISON RANCH (34) 521048 222.50 $ 25 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 73 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.34 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.54 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 19.12 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400034 MADISON RANCH (34) 523027 645.96 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400034 MADISON RANCH (34) 523027 1,680.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,850.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 912.50 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,850.00 $ 245852 12/05/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400034 MADISON RANCH (34) 523027 350.00 $ 246109 12/19/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400034 MADISON RANCH (34) 523027 9,263.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 282.44 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 231.56 $ 245998 12/19/2024 PRINTED 4043 COAST RECREATION INC 2400034 MADISON RANCH (34) 531054 205.86 $ 2400034 Total 17,539.82$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400035 CORTA BELLA (35) 521048 35.00 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400035 CORTA BELLA (35) 523027 309.52 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400035 CORTA BELLA (35) 523027 805.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 1,110.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 1,110.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 34.16 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 45.30 $ 2400035 Total 3,448.98$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400036 BELLA VIDA (36) 521048 127.50 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400036 BELLA VIDA (36) 523027 723.24 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400036 BELLA VIDA (36) 523027 1,881.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 2,150.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 1,802.50 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 2,150.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 78.74 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 262.88 $ 2400036 Total 9,175.86$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400037 LAS BRISAS N (37) 521048 365.00 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 157.08 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400037 LAS BRISAS N (37) 523027 927.41 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400037 LAS BRISAS N (37) 523027 2,412.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 4,100.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 7,987.50 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 4,100.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 514.74 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 657.73 $ 2400037 Total 21,221.46$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400038 VILLA MONTEGO (38) 521048 692.50 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 15.27 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.01 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.34 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 15.44 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 28.91 $ 26 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 74 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 52.02 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400038 VILLA MONTEGO (38) 523027 3,114.07 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400038 VILLA MONTEGO (38) 523027 8,099.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 10,100.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 222.19 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 10,625.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 10,100.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 118.81 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 225.20 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 149.02 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 408.23 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 236.61 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 356.42 $ 246029 12/19/2024 PRINTED 215 GRAINGER 2400038 VILLA MONTEGO (38) 531054 62.69 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400038 VILLA MONTEGO (38) 531054 32.52 $ 2400038 Total 44,681.25$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400039 MONTICELLO (39) 521048 235.00 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 30.12 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400039 MONTICELLO (39) 523027 1,097.75 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400039 MONTICELLO (39) 523027 2,855.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 3,450.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 3,450.00 $ 245852 12/05/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 523027 3,150.00 $ 245685 11/27/2024 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 150.38 $ 245685 11/27/2024 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 218.80 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 214.22 $ 2400039 Total 14,970.08$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400040 SHADOW HILLS (40) 521048 787.50 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400040 SHADOW HILLS (40) 523027 1,391.12 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400040 SHADOW HILLS (40) 523027 3,618.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 2,601.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 3,900.00 $ 246109 12/19/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400040 SHADOW HILLS (40) 523027 10,789.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 350.82 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 347.64 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 266.54 $ 2400040 Total 24,051.62$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400041 SUNBURST (41) 521048 207.50 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400041 SUNBURST (41) 523027 667.88 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400041 SUNBURST (41) 523027 1,737.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,875.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,875.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 214.84 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 160.16 $ 2400041 Total 6,737.38$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400042 QUAILS GATE ESTATES (42) 521048 50.00 $ 27 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 75 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400042 Total 50.00$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400043 WHITTIER RANCH (43) 521048 220.00 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.50 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.50 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.68 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.34 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400043 WHITTIER RANCH (43) 523027 1,303.84 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400043 WHITTIER RANCH (43) 523027 3,391.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 5,100.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 241.35 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 3,838.75 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 5,100.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 100.88 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 94.52 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 262.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 232.87 $ 2400043 Total 19,939.23$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400044 PALAZZO (44) 521048 240.00 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400044 PALAZZO (44) 523027 782.07 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400044 PALAZZO (44) 523027 2,034.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 2,650.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 463.81 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 753.75 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 2,650.00 $ 245852 12/05/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400044 PALAZZO (44) 523027 700.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 296.86 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 172.44 $ 2400044 Total 10,742.93$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400045 SHAD HILLS BUS PK (45) 521048 65.00 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400045 SHAD HILLS BUS PK (45) 523027 799.76 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400045 SHAD HILLS BUS PK (45) 523027 2,080.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 2,150.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 2,150.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 69.08 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 107.71 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 241.10 $ 2400045 Total 7,662.65$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400046 BELLA TIERRA (46) 521048 92.50 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400046 BELLA TIERRA (46) 523027 858.97 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400046 BELLA TIERRA (46) 523027 2,234.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,550.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,550.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 437.19 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 169.35 $ 2400046 Total 8,892.01$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400047 RANCHO VERDE (47) 521048 57.50 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400047 RANCHO VERDE (47) 523027 474.47 $ 28 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 76 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400047 RANCHO VERDE (47) 523027 1,234.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,450.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,450.00 $ 246109 12/19/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400047 RANCHO VERDE (47) 523027 610.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 99.43 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 53.26 $ 2400047 Total 5,428.66$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400048 GENERAL PATTON PARK (48) 521048 460.00 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400048 GENERAL PATTON PARK (48) 523027 1,809.84 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400048 GENERAL PATTON PARK (48) 523027 4,707.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 7,040.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 545.01 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 162.96 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 8,952.50 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 7,040.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 55.15 $ 2400048 Total 30,772.46$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400049 HOME DEPOT (49) 521048 77.50 $ 2400049 Total 77.50$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400050 DESERT TRACE (50) 521048 390.00 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400050 DESERT TRACE (50) 523027 1,668.73 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400050 DESERT TRACE (50) 523027 4,340.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 5,650.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 2,307.20 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 5,650.00 $ 245852 12/05/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 2400050 DESERT TRACE (50) 523027 2,812.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 134.71 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 1,399.02 $ 2400050 Total 24,351.66$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400051 DESERT MEADOWS (51) 521048 50.00 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400051 DESERT MEADOWS (51) 523027 216.09 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400051 DESERT MEADOWS (51) 523027 562.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 850.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 850.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 105.80 $ 2400051 Total 2,633.89$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400052 LAS COLINAS (52) 521048 207.50 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 13.37 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400052 LAS COLINAS (52) 523027 98.01 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400052 LAS COLINAS (52) 523027 257.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 650.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 650.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 77.73 $ 2400052 Total 1,953.61$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400053 PACIFIC INDIO RETAIL CTR (53) 521048 50.00 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 788.61 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 2,051.00 $ 29 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 77 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 3,100.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 3,100.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 142.23 $ 2400053 Total 9,231.84$
246111 12/19/2024 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400054 COUNTY LAW BLDG (54) 521048 50.00 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400054 COUNTY LAW BLDG (54) 523027 68.09 $ 246000 12/19/2024 PRINTED 8327 CONSERVE LANDCARE LLC 2400054 COUNTY LAW BLDG (54) 523027 177.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 750.00 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 750.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 72.26 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 47.58 $ 2400054 Total 1,914.93$
245794 12/05/2024 PRINTED 8281 EVERBLOOM COFFEE INC 241 ARPA 553005 60,068.00 $ 245794 12/05/2024 PRINTED 8281 EVERBLOOM COFFEE INC 241 ARPA 553005 7,000.00 $ 241 Total 67,068.00$
245926 12/12/2024 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 204005 27,402.28 $ 245962 12/12/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 15,744.97 $ 245962 12/12/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 19,293.59 $ 245962 12/12/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 7,695.38 $ 245962 12/12/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 5,396.12 $ 245962 12/12/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 7,695.39 $ 245962 12/12/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 757.42 $ 245962 12/12/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 54.59 $ 245962 12/12/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 9,191.67 $ 245962 12/12/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 1,037.40 $ 245962 12/12/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 14,391.03 $ 245962 12/12/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 9,977.81 $ 245962 12/12/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 9,381.56 $ 245962 12/12/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 24,491.50 $ 245668 11/27/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 73,065.82 $ 245668 11/27/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 462.01 $ 245668 11/27/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 7,335.02 $ 245711 11/27/2024 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 521064 2,102.50 $ 245800 12/05/2024 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 521064 10,745.00 $ 246028 12/19/2024 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 521064 21,087.50 $ 245711 11/27/2024 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 521064 755.00 $ 245893 12/12/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 200.00 $ 245893 12/12/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 500.00 $ 245802 12/05/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 200.00 $ 245802 12/05/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 400.00 $ 245802 12/05/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 200.00 $ 245802 12/05/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 500.00 $ 245713 11/27/2024 PRINTED 8660 HARRIS & ASSOCIATES INC 300 CAPITAL IMPROVEMENTS 521064 118,260.81 $ 245894 12/12/2024 PRINTED 8660 HARRIS & ASSOCIATES INC 300 CAPITAL IMPROVEMENTS 521064 116,174.96 $ 246032 12/19/2024 PRINTED 3507 HARTZOG & CRABILL 300 CAPITAL IMPROVEMENTS 521064 13,200.00 $ 245714 11/27/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 1,050.00 $ 246034 12/19/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 105.00 $ 30 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 78 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246034 12/19/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 13,852.50 $ 246034 12/19/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 10,384.75 $ 245714 11/27/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 19,035.00 $ 245714 11/27/2024 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 13,475.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 245.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 49.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 780.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 63.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 2,816.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 3,248.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 2,130.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 713.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 709.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 941.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 1,878.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 237.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 111.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 989.50 $ 245967 12/12/2024 PRINTED 8156 WALCZAK & HEISS INC. 300 CAPITAL IMPROVEMENTS 521064 15,000.00 $ 245767 12/05/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 5,730.00 $ 245668 11/27/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 55,490.34 $ 246030 12/19/2024 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 523006 1,280,595.69 $ 245893 12/12/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 400.00 $ 245893 12/12/2024 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 200.00 $ 245806 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 523006 10,918.48 $ 246044 12/19/2024 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 523006 341,790.60 $ 246054 12/19/2024 PRINTED 3191 MARINA LANDSCAPE, INC 300 CAPITAL IMPROVEMENTS 523006 127,343.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 566.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 590.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,350.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 49.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 258.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 892.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 272.00 $ 246066 12/19/2024 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 523006 711,962.50 $ 246091 12/19/2024 PRINTED 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 523006 10,858.25 $ 246091 12/19/2024 PRINTED 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 523006 54,558.91 $ 246096 12/19/2024 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 193,490.98 $ 245756 11/27/2024 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 523006 117,719.04 $ 245806 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 523035 28,758.00 $ 246054 12/19/2024 PRINTED 3191 MARINA LANDSCAPE, INC 300 CAPITAL IMPROVEMENTS 523035 58,653.00 $ 245931 12/12/2024 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 552003 572,174.44 $ 245817 12/05/2024 PRINTED 6107 K & R CAR WASH, INC 300 CAPITAL IMPROVEMENTS 553005 50,000.00 $ 245839 12/05/2024 PRINTED 8744 RINCON NORTENO, INC. 300 CAPITAL IMPROVEMENTS 553005 29,802.00 $ 245693 11/27/2024 PRINTED 751 DESERT RECREATION DISTRICT 300 CAPITAL IMPROVEMENTS 554002 48,096.17 $ 245883 12/12/2024 PRINTED 751 DESERT RECREATION DISTRICT 300 CAPITAL IMPROVEMENTS 554002 45,708.22 $ 246027 12/19/2024 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 297,350.51 $ 31 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 79 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 115.20 $ 245827 12/05/2024 PRINTED 3276 MOBILE MODULAR 300 CAPITAL IMPROVEMENTS 554002 5,593.24 $ 245749 11/27/2024 PRINTED 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 554002 49,476.09 $ 245946 12/12/2024 PRINTED 8689 SCHOOL OUTFITTERS LLC 300 CAPITAL IMPROVEMENTS 555007 6,089.32 $ 245946 12/12/2024 PRINTED 8689 SCHOOL OUTFITTERS LLC 300 CAPITAL IMPROVEMENTS 555007 1,024.09 $ 300 Total 4,713,391.15$
245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,258.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 763.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,146.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,098.00 $ 311 Total 4,266.00$
245668 11/27/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 1,336.50 $ 245668 11/27/2024 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 28,799.25 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 1,659.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 2,041.50 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 8,247.00 $ 245923 12/12/2024 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 11,540.50 $ 312 Total 53,623.75$
245675 11/27/2024 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 1,003.13 $ 245785 12/05/2024 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 204005 167.77 $ 245716 11/27/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 776.50 $ 245906 12/12/2024 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 17,953.89 $ 245721 11/27/2024 PRINTED 8494 LEE & STIRES, INC 331 LEASE REVENUE BONDS 2022 204005 1,313.83 $ 245724 11/27/2024 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 3,948.10 $ 245843 12/05/2024 PRINTED 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 204005 12.50 $ 245871 12/12/2024 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 331 LEASE REVENUE BONDS 2022 521064 3,104.94 $ 245673 11/27/2024 PRINTED 8542 AT&T CORP 331 LEASE REVENUE BONDS 2022 553005 42,823.93 $ 245771 12/05/2024 PRINTED 8142 AVI-SPI LLC 331 LEASE REVENUE BONDS 2022 553005 65,530.26 $ 245775 12/05/2024 PRINTED 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 50,354.40 $ 245776 12/05/2024 PRINTED 7892 BOGH ENGINEERING INC. 331 LEASE REVENUE BONDS 2022 553005 475,088.00 $ 245784 12/05/2024 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 553005 85,854.60 $ 245898 12/12/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 18,770.60 $ 245898 12/12/2024 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 36,839.20 $ 245810 12/05/2024 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 11,321.00 $ 245811 12/05/2024 PRINTED 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 23,625.00 $ 245900 12/12/2024 PRINTED 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 5,500.00 $ 245816 12/05/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 107,102.80 $ 245903 12/12/2024 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 181,429.20 $ 245905 12/12/2024 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 39,372.35 $ 245720 11/27/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 5,227.20 $ 245907 12/12/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 7,715.52 $ 246051 12/19/2024 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 7,482.24 $ 246053 12/19/2024 PRINTED 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 553005 13,000.00 $ 245819 12/05/2024 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 13,860.00 $ 245910 12/12/2024 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 104,680.00 $ 245820 12/05/2024 PRINTED 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 51,856.00 $ 246057 12/19/2024 PRINTED 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 58,731.00 $ 32 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 80 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245737 11/27/2024 PRINTED 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 553005 14,250.00 $ 245941 12/12/2024 PRINTED 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 553005 53,500.00 $ 245742 11/27/2024 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 744,317.04 $ 245948 12/12/2024 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 171,010.70 $ 245744 11/27/2024 PRINTED 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 553005 379,775.00 $ 245844 12/05/2024 PRINTED 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 553005 295,450.00 $ 245956 12/12/2024 PRINTED 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 553005 504,960.00 $ 246089 12/19/2024 PRINTED 6168 SWRCB 331 LEASE REVENUE BONDS 2022 553005 673.00 $ 245751 11/27/2024 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 383,920.00 $ 245854 12/05/2024 PRINTED 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 553005 870,300.00 $ 331 Total 4,852,599.70$
246117 12/19/2024 PRINTED 86 YELLOW MART STORES 5106712 WATER PRODUCTION 531015 108.74 $ 5106712 Total 108.74$
246117 12/19/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 173.99 $ 246117 12/19/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 108.75 $ 246117 12/19/2024 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 228.36 $ 5106713 Total 511.10$
245848 12/05/2024 PRINTED 6709 TYLER TECHNOLOGIES INC 5106715 WATER INFO TECHNOLOGY 531018 1,400.00 $ 5106715 Total 1,400.00$
245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 156.42 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,347.00 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 24,483.19 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 727.03 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 39.00 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521079 504.20 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 3,226.82 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 1,042.94 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 12,893.71 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 371.54 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 100.00 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 155.26 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,903.13 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 166.46 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 218.13 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 1,035.18 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 24.09 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 7,644.76 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 136.00 $ 245908 12/12/2024 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 125.00 $ 520 Total 58,299.86$
246047 12/19/2024 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 $ 245676 11/27/2024 PRINTED 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524010 14,450.00 $ 601 Total 15,450.00$
246080 12/19/2024 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 2,975.00 $ 245699 11/27/2024 PRINTED 8743 EN ENGINEER, LLC 602 INFORMATION TECHNOLOGY 521084 160,921.37 $ 245799 12/05/2024 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 $ 246074 12/19/2024 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521084 52.00 $ 33 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 81 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246074 12/19/2024 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521084 52.00 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 11.00 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 31.36 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 23.06 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 120.99 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 120.99 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 197.98 $ 246090 12/19/2024 PRINTED 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 69.30 $ 245759 11/27/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 147.83 $ 246107 12/19/2024 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,162.83 $ 245845 12/05/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 322.97 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 209.96 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 29.99 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 139.99 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 119.98 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 99.99 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,469.00 $ 245845 12/05/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 322.97 $ 245845 12/05/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 304.70 $ 245707 11/27/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 246.77 $ 246023 12/19/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 579.27 $ 246024 12/19/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,900.00 $ 245728 11/27/2024 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 650.28 $ 245760 11/27/2024 PRINTED 7761 VISUAL EDGE INC 602 INFORMATION TECHNOLOGY 524022 5.09 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 79.99 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 95.97 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 745.91 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 742.54 $ 246088 12/19/2024 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 803.32 $ 245706 11/27/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.51 $ 245708 11/27/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.70 $ 246019 12/19/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.70 $ 246020 12/19/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 88.56 $ 246021 12/19/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 52.69 $ 246022 12/19/2024 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 146.26 $ 246099 12/19/2024 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 524028 7,725.00 $ 245687 11/27/2024 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 531018 33,510.20 $ 246099 12/19/2024 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 135,602.00 $ 246065 12/19/2024 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 602 INFORMATION TECHNOLOGY 531033 2,044.04 $ 245670 11/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 92.40 $ 245670 11/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 108.72 $ 245670 11/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 92.64 $ 245670 11/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 144.21 $ 245670 11/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 66.43 $ 245670 11/27/2024 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 557.87 $ 34 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 82 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245677 11/27/2024 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 386.04 $ 246002 12/19/2024 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 555011 4,566.86 $ 602 Total 365,696.23$
245889 12/12/2024 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 63,252.94 $ 245889 12/12/2024 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 63,252.94 $ 245889 12/12/2024 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 63,252.94 $ 245889 12/12/2024 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 63,252.94 $ 245889 12/12/2024 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 63,252.94 $ 603 Total 316,264.70$
245715 11/27/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 511008 2,100.35 $ 245899 12/12/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 511008 3,144.91 $ 245682 11/27/2024 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 521064 1,000.00 $ 246007 12/19/2024 PRINTED 8778 DB POWER CONSULTING, INC. 604 BUILDINGS AND GROUNDS 521064 2,800.00 $ 245788 12/05/2024 PRINTED 6988 DESERT RECREATION DISTRICT 604 BUILDINGS AND GROUNDS 521068 2,687.96 $ 245674 11/27/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 294.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 50.00 $ 245984 12/19/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 $ 245674 11/27/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 $ 245674 11/27/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 $ 245674 11/27/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 $ 245674 11/27/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 $ 245674 11/27/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 $ 245674 11/27/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 $ 245674 11/27/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 $ 245674 11/27/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 $ 245674 11/27/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 $ 245674 11/27/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 $ 245674 11/27/2024 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 $ 245786 12/05/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 864.00 $ 35 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 83 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245786 12/05/2024 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 1,272.00 $ 246017 12/19/2024 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 150.00 $ 246017 12/19/2024 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 195.00 $ 245773 12/05/2024 PRINTED 3230 BENITO ALCATA OROZCO 604 BUILDINGS AND GROUNDS 523009 980.00 $ 245774 12/05/2024 PRINTED 3230 BENNY'S VACUUM SHOP & CARPET CLEANR 604 BUILDINGS AND GROUNDS 523009 100.00 $ 245774 12/05/2024 PRINTED 3230 BENNY'S VACUUM SHOP & CARPET CLEANR 604 BUILDINGS AND GROUNDS 523009 1,350.00 $ 245697 11/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 $ 245791 12/05/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,000.00 $ 245791 12/05/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,000.00 $ 245697 11/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 $ 245697 11/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 $ 245697 11/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 $ 245697 11/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 $ 245697 11/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 $ 245697 11/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 $ 245697 11/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 $ 245697 11/27/2024 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 $ 245899 12/12/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,034.64 $ 245715 11/27/2024 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 3,079.20 $ 246039 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 157.99 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 124.21 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 200.62 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 224.75 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 19.91 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 31.71 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 45.58 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 47.63 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 92.64 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 222.48 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 199.42 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 94.21 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,437.56 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,010.12 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 354.02 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 146.15 $ 246038 12/19/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,625.03 $ 245805 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 30.17 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,021.76 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 5,211.41 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,798.98 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,482.73 $ 245804 12/05/2024 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,781.13 $ 245987 12/19/2024 PRINTED 4689 BRIAN K. STEMMER CONSTRUCTION 604 BUILDINGS AND GROUNDS 523015 68,000.00 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 166.63 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 34.41 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523015 14.90 $ 36 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 84 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245748 11/27/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 12,485.31 $ 245847 12/05/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523015 650.00 $ 245847 12/05/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523015 41.60 $ 245847 12/05/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523015 650.00 $ 245753 11/27/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523015 900.00 $ 245753 11/27/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523015 650.00 $ 245753 11/27/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523015 650.00 $ 245753 11/27/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523015 550.00 $ 245753 11/27/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523015 550.00 $ 245710 11/27/2024 PRINTED 8081 WEST COAST ENERGY SYSTEMS LLC 604 BUILDINGS AND GROUNDS 523015 2,006.50 $ 246094 12/19/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 513.50 $ 246094 12/19/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 256.01 $ 246094 12/19/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 45.94 $ 246094 12/19/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 475.55 $ 246094 12/19/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 211.85 $ 246094 12/19/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 16.73 $ 246094 12/19/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 59.30 $ 246094 12/19/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 767.57 $ 246094 12/19/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 344.89 $ 246094 12/19/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 25.83 $ 246094 12/19/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 522.32 $ 246094 12/19/2024 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 146.33 $ 245678 11/27/2024 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 440.88 $ 245991 12/19/2024 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 565.68 $ 245991 12/19/2024 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 440.88 $ 245678 11/27/2024 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 565.68 $ 245875 12/12/2024 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523021 11,190.00 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523021 77.67 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523021 619.60 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523021 867.83 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523021 789.41 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523021 282.74 $ 246103 12/19/2024 PRINTED 8503 KURT HARDIN 604 BUILDINGS AND GROUNDS 523021 6,380.00 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523021 93.95 $ 245937 12/12/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 396.28 $ 245938 12/12/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 511.23 $ 246071 12/19/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,046.79 $ 245938 12/12/2024 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 459.80 $ 245738 11/27/2024 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 576.25 $ 245747 11/27/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 589.72 $ 245747 11/27/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 446.74 $ 245747 11/27/2024 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 458.00 $ 245961 12/12/2024 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 523021 5,078.17 $ 245964 12/12/2024 PRINTED 7806 USA DRAIN AND PLUMBING WORKS INC. 604 BUILDINGS AND GROUNDS 523021 985.00 $ 245855 12/05/2024 PRINTED 5207 WESTERN PUMP, INC. 604 BUILDINGS AND GROUNDS 523021 1,057.64 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 181.24 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 700.00 $ 37 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 85 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 440.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 450.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,100.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 800.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 800.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 500.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,000.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,200.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,000.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 740.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 860.00 $ 245888 12/12/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,700.00 $ 245796 12/05/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 878.60 $ 245702 11/27/2024 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 331.13 $ 245968 12/12/2024 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 10,004.50 $ 245705 11/27/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 658.00 $ 246018 12/19/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 658.00 $ 245705 11/27/2024 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 658.00 $ 245858 12/05/2024 PRINTED 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 1,715.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 144.25 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 72.26 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 43.70 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 87.99 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 43.70 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 116.98 $ 38 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 86 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 59.00 $ 245808 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 276.36 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 220.42 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 275.49 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 366.28 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 215.65 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 291.71 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 521.41 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 162.97 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 201.15 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 390.64 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 183.85 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 157.24 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,146.49 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 182.26 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 369.69 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 193.39 $ 245807 12/05/2024 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,557.09 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 90.60 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 176.53 $ 245872 12/12/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 176.53 $ 245779 12/05/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 176.53 $ 245846 12/05/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531015 88.41 $ 245752 11/27/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531015 85.37 $ 246117 12/19/2024 PRINTED 86 YELLOW MART STORES 604 BUILDINGS AND GROUNDS 531015 225.00 $ 245766 11/27/2024 PRINTED 86 YELLOW MART STORES 604 BUILDINGS AND GROUNDS 531015 133.75 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 89.74 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 46.67 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 71.10 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 36.00 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 91.60 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 205.00 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 50.45 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 46.81 $ 245872 12/12/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 50.45 $ 245872 12/12/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 46.81 $ 245872 12/12/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 91.60 $ 245872 12/12/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 71.10 $ 245872 12/12/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 90.60 $ 245872 12/12/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 89.74 $ 245872 12/12/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 36.00 $ 245872 12/12/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 46.67 $ 245872 12/12/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 165.50 $ 39 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 87 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245828 12/05/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 474.02 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 79.19 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 636.99 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 31.90 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 41.17 $ 245728 11/27/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 489.55 $ 245728 11/27/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 294.60 $ 245733 11/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 $ 245836 12/05/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 $ 245933 12/12/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 $ 246070 12/19/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.02 $ 245933 12/12/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 44.20 $ 245836 12/05/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 $ 245836 12/05/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.02 $ 245836 12/05/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 42.46 $ 245836 12/05/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 $ 245836 12/05/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 85.25 $ 245836 12/05/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 $ 245733 11/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 $ 245733 11/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 44.20 $ 245733 11/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 42.46 $ 245733 11/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 $ 245733 11/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 42.46 $ 245733 11/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 40.02 $ 245733 11/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 $ 245733 11/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 44.20 $ 245837 12/05/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 24.78 $ 245837 12/05/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 22.39 $ 245837 12/05/2024 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 38.05 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 594.00 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 864.00 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 192.14 $ 246009 12/19/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 300.43 $ 245787 12/05/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 46.27 $ 245787 12/05/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 269.16 $ 245787 12/05/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 204.60 $ 245787 12/05/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 25.40 $ 245787 12/05/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 62.69 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 378.00 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 9.77 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (96.04) $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 41.00 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 110.06 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 50.55 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 69.96 $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (213.16) $ 245692 11/27/2024 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (68.32) $ 40 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 88 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245790 12/05/2024 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 25.01 $ 245701 11/27/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 (44.98) $ 245795 12/05/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 33.05 $ 245701 11/27/2024 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 112.09 $ 245704 11/27/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 69.77 $ 246016 12/19/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 61.50 $ 245704 11/27/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 31.28 $ 245704 11/27/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 142.19 $ 245704 11/27/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 137.24 $ 245704 11/27/2024 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 48.80 $ 245712 11/27/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 34.80 $ 245801 12/05/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 104.40 $ 246029 12/19/2024 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 87.04 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 66.67 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 134.32 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 42.60 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.02 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 130.72 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 12.40 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 38.19 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.68 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 184.71 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 71.17 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 80.54 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.14 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 226.04 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 327.87 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 70.23 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 367.58 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 38.03 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 165.25 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 72.81 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 77.15 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 89.00 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.23 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 13.93 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 60.09 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.65 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 116.04 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 119.63 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 66.25 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 61.06 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.84 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 26.46 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.31 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 114.08 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 47.43 $ 41 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 89 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 51.07 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 5.68 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.05 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 63.55 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 267.22 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 38.00 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.27 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 89.38 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 247.82 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 70.99 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 5.31 $ 245723 11/27/2024 PRINTED 32 LINDE GAS & EQUIPMENT, INC 604 BUILDINGS AND GROUNDS 531054 1.83 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 31.22 $ 245828 12/05/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 93.95 $ 245728 11/27/2024 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 400.99 $ 245750 11/27/2024 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 243.42 $ 245750 11/27/2024 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 203.96 $ 245752 11/27/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 41.87 $ 245753 11/27/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 55.65 $ 245752 11/27/2024 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 229.46 $ 245758 11/27/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 66.84 $ 245758 11/27/2024 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 139.09 $ 245764 11/27/2024 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 70.34 $ 245856 12/05/2024 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 493.97 $ 245764 11/27/2024 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 100.95 $ 245764 11/27/2024 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 211.88 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 38.04 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 613.02 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 21.72 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 4.32 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 650.33 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 520.31 $ 246037 12/19/2024 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 32.59 $ 245930 12/12/2024 PRINTED 8578 PEARSON ARCHITECTS, INC. 604 BUILDINGS AND GROUNDS 553005 16,152.00 $ 604 Total 260,484.33$
245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 94.52 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 94.52 $ 245993 12/19/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 94.52 $ 245872 12/12/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 94.52 $ 245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 81.46 $ 245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 81.46 $ 245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 81.46 $ 245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 81.46 $ 245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 81.46 $ 245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 79.48 $ 245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 79.48 $ 245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 79.48 $ 42 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 90 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245679 11/27/2024 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 79.48 $ 245733 11/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 605 FLEET MAINTENANCE 512005 165.23 $ 245733 11/27/2024 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 605 FLEET MAINTENANCE 512005 18.54 $ 245698 11/27/2024 PRINTED 8721 EKOS INC 605 FLEET MAINTENANCE 521064 1,636.00 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 153.51 $ 245828 12/05/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 30,900.00 $ 245828 12/05/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 30,900.00 $ 245728 11/27/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 30,900.00 $ 245739 11/27/2024 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 310.00 $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (81.82) $ 246064 12/19/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (204.45) $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 274.33 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 613.57 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 281.97 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 997.95 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 156.56 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 690.50 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 169.05 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 150.00 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 255.09 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 190.67 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 760.75 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 131.11 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,723.27 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 645.30 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 169.00 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 478.88 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 385.00 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,951.55 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 73.50 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 12.17 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 59.83 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 23.83 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 16.89 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,543.51 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 700.00 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 624.67 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 675.82 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 61.72 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 876.25 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4.33 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 313.73 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 403.47 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 33.33 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 113.68 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 40.41 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 339.83 $ 43 of 46
City Warrants from 11.23.24 thru 01.06.25 (Ruby D. Walla, Director of Fi... Page 91 of 331 WARRANT REGISTER 11/23/2024-01/06/2025
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 29.18 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,183.31 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 886.56 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 344.12 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 926.21 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 126.28 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 446.39 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 27.57 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 145.00 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 99.43 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 118.23 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4,366.04 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,732.94 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 46.78 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 70.61 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 187.27 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 19.73 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 289.76 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 128.56 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 472.83 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,283.16 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 181.96 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 105.79 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 893.41 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,394.41 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 34.13 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 309.22 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 195.00 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 53.95 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 193.08 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,661.03 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 354.91 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 751.77 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 42.09 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 985.39 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,724.10 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,341.79 $ 245746 11/27/2024 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,203.71 $ 245766 11/27/2024 PRINTED 86 YELLOW MART STORES 605 FLEET MAINTENANCE 531015 152.24 $ 245766 11/27/2024 PRINTED 86 YELLOW MART STORES 605 FLEET MAINTENANCE 531015 222.93 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 84.28 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 14.49 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 65.18 $ 245924 12/12/2024 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 311.18 $ 245740 11/27/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,097.16 $ 245741 11/27/2024 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 488.58 $ 245841 12/05/2024 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 755.95 $ 44 of 46