Indio City Council
February 5, 2025

City of Indio
AGENDA
City Council, Indio Water Authority,
Housing Authority
Wednesday, February 5, 2025 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Board for Indio Water Authority and Housing 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 Initiation of Litigation Significant Exposure to Litigation Pursuant to Paragraph (4) of Subdivision (d) of Section 54956.9
Number of Cases (2)

3.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS, Government Code Section 54956.8; for 45130 Oasis, Indio, City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party:

Little Bird Restaurant.; Under Negotiation: Price and Terms of Payment

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
Sofia Montes, 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, Lyla Valentine 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 Appointment of Delegate and Alternate for 2025 SCAG Annual General Assembly (Sabdi Sanchez, Director of City Clerk Services) Recommendation: Approve
Staff Report - Appointment of Delegate and Alternate for 2025 SCAG Annual General Assembly - Pdf
7 9.2 Appointment of Mayor Glenn Miller and Kim Hardee as Representative and Alternate to the Coachella Valley Animal Campus Commission (Mayor Miller) Recommendation: Approve
Staff Report - Appointment to the Coachella Valley Animal Campus Commission - Pdf
8 - 9

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, Indio Water Authority, and Indio Electric Financing Authority meeting of January 15, 2025 (Sabdi Sanchez, Director of City Clerk Services) Recommendation: Approve Staff Report - Minutes for January 15, 2025 - Pdf
10 - 16

10.2 City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 01.07.2025 to 01.23.2025 - Pdf 17 - 45

10.3 IWA Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - IWA Warrants from 01.07.2025 to 01.23.2025 - Pdf 46 - 54

10.4 Report of investments for the quarter ending December 31, 2024 55 - 116

(Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - Investment report for the quarter ending December 31, 2024 - Pdf

10.5 Accept the street and survey monument improvements and authorize release of the surety for I-Ten Monroe, LLC, Parcel Map No. 38417 (The Palms), generally located on the southeast corner of Avenue 42 and Monroe Street (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Acceptance of improvements and authorization to release improvement bonds for Parcel Map No. 38417 for I-Ten Monroe, LLC (The Palms), g - Pdf
117 - 120

10.6 Approval of the water improvement agreement and acceptance of the performance and payment bonds from D.R. Horton, Los Angeles Holding Company, Inc. for Tract Map No. 38072-3 for the Dolfina Project (Rey Trejo, IWA General Manager) Recommendation:

Approve
Staff Report - Approve WIA and Bonds from Dr. Horton for Dolfina Tract 38072-3 - Pdf
121 - 162

10.7 Indio Housing Authority: Authorizing the Executive Director to execute a Memorandum of Understanding with Coachella Valley Association of Governments (CVAG) for the CV Housing First Program (Brian Halvorson, Director of Community Development) Recommendation: Approve
Staff Report - MOU with CVAG for the CV Housing First Program - Pdf 163 - 169

10.8 Amendment No. 1 to the existing Master Services Agreement with Flock Group, Inc. for the lease of an additional 27 Flock Safety Automatic License Plate Recognition cameras, in the amount of $321,735 (Brian Tully, Chief of Police) Recommendation: Approve Staff Report - Amendment No. 1 to MSA with Flock Group, Inc. - Pdf 170 - 208

10.9 Authorize the purchase of one refrigerated box truck for the Coachella Valley Rescue Mission in an amount not to exceed $88,545 (Jonathan Nicks, Assistant City Manager) Recommendation: Approve Staff Report - Authorize the purchase of one refrigerated box truck - Pdf
209 - 244

10.10 Three-year Maintenance and Support Agreement for Laserfiche cloud and the associated support between the City of Indio and Complete Paperless Solutions in the amount of $99,750.00 purchased using the OMNIA Partners cooperative agreement (Ian Cozens, Director of Information Technology) Recommendation: Approve
Staff Report - Three year agreement for Laserfiche Cloud and associated support - Pdf
245 - 258

11. ADMINISTRATIVE ITEMS

11.1 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 - 259 - 264

Pdf

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 19, 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 30, 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
February 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Appointment of Delegate and Alternate for 2025 SCAG Annual General Assembly

RECOMMENDATION:

Appoint a delegate and alternate delegate for the 2025 SCAG Annual General Assembly scheduled for May 1, 2025, in Palm Desert.

BACKGROUND INFORMATION:

Each year, SCAG member cities select a delegate and alternate representative to participate at the annual general assembly business meeting. This year, the general assembly meeting will be held at the JW Marriott Desert Springs Resort & Spa in Palm Desert on Thursday, May 1, 2025.

Last year, Councilmember Waymond Fermon was appointed as the Delegate, and Councilmember Oscar Ortiz the Alternate.

The delegate (or, alternate, in the absence of the delegate) will have the opportunity to propose any policy matter for determination by the General Assembly in the form of a proposed Resolution and/or to propose revisions to the SCAG Bylaws. The deadline to submit is 5:00 p.m., Friday, February 7, 2025. All proposed Resolutions and/or bylaw revisions will be reviewed by SCAG's Bylaws and Resolutions Committee and Regional Council before being considered a the Regional Conference and General Assembly meeting.

AGENDA ITEM #9.1
Appointment of Delegate and Alternate for 2025 SCAG Annual General Assem... Page 7 of 264 City of Indio
City Council
February 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Appointment of Mayor Glenn Miller and Kim Hardee as Representative and Alternate to the Coachella Valley Animal Campus Commission

RECOMMENDATION:

Appointment of Mayor Glenn Miller and Kim Hardee, as Representative and Alternate to the Coachella Valley Animal Campus Commission

BACKGROUND INFORMATION:

The Board of Supervisors approved Resolution No. 2004-135, establishing the Coachella Valley Animal Campus Commission. The Animal Campus offers sheltering services to the cities of Cathedral City, Coachella, Desert Hot Springs, Indian Wells, Indio, La Quinta, Palm Desert, and Rancho Mirage, as well as to the unincorporated areas of the Coachella Valley. The Commission is tasked with providing recommendations for the efficient operation of the facility. It is made up of representatives appointed by each member agency, including the County of Riverside, the Riverside County Palm Desert Financing Authority, the Coachella Valley Association of Governments, and the nonprofit organization Animal Samaritans.

In addition to the appointed representative, an alternate member may also be designated. This alternate can be any individual appointed by the City, including community members, provided that the signatory jurisdiction approves the community member through a Council action. The alternate board member will have the same voting rights and privileges as a regular member and must complete the required conflict of interest documents, just like the regular board members.

ATTACHMENTS:
2Attachment 1 - Revision to List of Commission_Committee_Board Appointments.CVAnimalCampus

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 21 Jan 2025

AGENDA ITEM #9.2
Appointment of Mayor Glenn Miller and Kim Hardee as Representative and A... Page 8 of 264

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON
Created by City Clerk’s Office FINAL CC Mtg 02/05/2025
Updated 1/29/2025 1:25 PM SSanchez
Councilmember
Waymond
Fermon
12/2024-
12/2025
Councilmember
Oscar Ortiz
Coachella Valley Economic
Partnership (CVEP) Board
of Directors
Utilize our team of investors,
community leaders, consultants,
and staff, the CVEP will market,
facilitate and provide economic
information to its clients,
investors and community for
additional economic opportunities
for all residents and businesses.

We will recognize and celebrate
individual community economic
identity, competition and
interests through our values of
relationship building, shared
vision and ethics.
3rd Wednesday of the month at
8:00 am except August and
December. Meetings held
throughout the Coachella Valley.

Con
tact: Lesa Bodnar, Chief of
Staff
E-mai
l: [email protected]
CVEP Ad
dress: 3111 East
Tahquitz Canyon Way, Palm
Springs, CA 92262
$0 Miguel Ramirez-Cornejo
[email protected]
Mayor Glenn
Miller
12/2024-
12/2025
Kim Hardee,
Community Member
Coachella Valley Animal
Campus
Serve as an advisory commission
to the County of Riverside
Department of Animal Services’
Coachella Valley Animal Campus.
1st Thursday of every two months
at 9:30 am at alternating
locations. Organizer will confirm
location.

Con
tact: Kasey Saldarelli,
Executive Assistant
E-mai
l: [email protected]
Cont
act’s Office Address: County
of Riverside Department of
Animal Services, 6851 Van Buren
Blvd., Jurupa Valley, CA 92509
$0 Jonathan Nicks
[email protected]
Councilmember
Waymond
Fermon
12/2024-
12/2025
Councilmember
Oscar Ortiz
Coachella Valley Energy
Commission
Evaluate IID service to the
Coachella Valley.

Meets As Needed
Con
tact: Susie Carrillo
E-mai
l: [email protected]
760-482-3372
IID Address: 81-600 Avenue 58,
La Quinta, CA 92253
$0 Bryan H. Montgomery
[email protected]
Councilmember
Waymond
Fermon
12/2024-
12/2025
Councilmember
Elaine Holmes
Visit Greater Palm Springs
(VGPS) JPA Executive
Committee
(wa
s called: Greater Palms
Springs Convention and
Visitors Bureau (CVB) JPA
Executive Committee until
mid-2022)
Governing Committee for the
VGPS Board of Directors.

Meets on Fridays at 8:30am, five
times a year (months vary).

Location of meeting will change;
therefore, location will be sent
out prior to each meeting.

Con
tact: Sarah Goslin, Executive
Assistant & Board Administrator
E-mail:
[email protected]
Phone: 760-969-1309
VGPS Address: 70100 Hwy 111,
Rancho Mirage, CA 92270
$100
(as of June
2024)
Jessica Mediano
[email protected]

Appointment of Mayor Glenn Miller and Kim Hardee as Representative and A...Page 9 of 264 City of Indio
City Council
February 5, 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, Indio Water Authority, and Indio Electric Financing Authority meeting of January 15, 2025

RECOMMENDATION:

Approve the Minutes of January 15, 2025 for the City Council, Indio Water Authority and Indio Electric Financing Authority, as presented.

ATTACHMENTS:

Attachment 1 - City Council _ Indio Water Authority_Indio Electric Financing Authority - 15 Jan 2025 - Minutes_Draft

AGENDA ITEM #10.1
Minutes for City Council, Indio Water Authority, and Indio Electric Fina... Page 10 of 264 City of Indio
City Council / Indio Water Authority / Indio Electric Financing Authority Minutes
Wednesday, January 15, 2025

Mayor Glenn Miller called to order the closed session meeting of the City Council for the City of Indio, at 4:00 p.m. in the Council Chamber located at 150 Civic Center Drive, Indio, California.

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Glenn Miller
Mayor Pro Tem Elaine Holmes
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV

Absent:

Councilmember Waymond Fermon

2. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA None.

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
Mayor Glenn Miller called to order the regular meeting of the City Council for the City of Indio, the Indio Water Authority and the Indio Electric Financing Authority, at 5:00 p.m. in the Council Chamber located at 150 Civic Center Drive, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Glenn Miller
Mayor Pro Tem Elaine Holmes
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV

Absent:

Councilmember Waymond Fermon

Minutes for City Council, Indio Water Authority, and Indio Electric Fina... Page 11 of 264 City Council / Indio Water Authority
January 15, 2025

City Staff Present:

Bryan H. Montgomery, City Manager, Jon Nicks, Asst. City Manager, Brian Tully, Chief of Police, Steven Graham Pacifico, City Attorney, Sabdi Sanchez, Dir. of City Clerk Services, Andrew Ansoorian, Dir. of Human Resources, Ruby Walla, Dir. of Finance, Miguel Ramirez Cornejo, Dir. of Economic Development, Ian Cozens, Dir. of IT, Timothy T. Wassil, Dir. of Public Works, Rey Trejo, IWA General Manager, and Brian Halvorson, Dir. of Community Development.

2. INVOCATION - Pastor Stephen Sloat, Coachella Valley Christian Church

3. PLEDGE OF ALLEGIANCE -led by Avry Felizardo, Roosevelt 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 with no reportable action.

5. YOUTH ADVISORY COUNCIL (YAC)
Julissa Cornejo, Youth Advisory Council Publicists, provided updates on recent activities. YAC volunteered at the Annual Tree Lighting, participated in the Tamale Festival where they sold Indio merchandise, and helped assemble and deliver gift baskets to local seniors at Christianson Apartments. Additionally, the Youth Council secured a small grant from the Directing Change Program to launch a suicide prevention and mental health awareness initiative in Indio through short- film projects. A report on the progress of the program will be shared at an upcoming meeting.

6. CITY MANAGER REPORTS AND INFORMATION – None

7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE – None

8. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Ortiz had no reports on Commissions.

Councilmember Ortiz requested support for a future discussion on solutions to limit big corporations from purchasing housing supply in Indio and provide an opportunity for Indio residents to purchase single family homes.

There was a consensus of the City Council to bring back for discussion at the February 19, 2025, Council meeting.

Councilmember Guitron had no reports on Commissions.

Mayor Pro Tem Holmes reported on Coachella Valley Conservation Commission, East Valley Reclamation Authority (EVRA) and her appointment as President to

Minutes for City Council, Indio Water Authority, and Indio Electric Fina... Page 12 of 264 City Council / Indio Water Authority
January 15, 2025
the Authority.

Mayor Miller reported on East Valley Reclamation Authority (EVRA).

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)
Motion made by Mayor Pro Tem Holmes, seconded by Councilmember Ortiz to approve Council nominations and ratify appointments as listed on the attached roster of the staff report. Carried 4-0-1, with Councilmember Fermon Absent.

9.2 Appointment of Christian Rodriguez Ceja to the Mobile Home Fair Practices Commission, nominated by Councilmember Oscar Ortiz
Motion made by Mayor Pro Tem Holmes, seconded by Councilmember Guitron to approve Council nomination and ratify the appointment of Christian Rodriguez Ceja to the Mobile Home Fair Practices Commission.

Carried 4-0-1, with Councilmember Fermon Absent.

9.3 Appointment of Jerome Adams to the Mobile Home Fair Practices Commission, nominated by Councilmember Waymond Fermon
Motion made by Councilmember Guitron, seconded by Councilmember Ortiz to approve Council nomination and ratify the appointment of Jerome Adams to the Mobile Home Fair Practices Commission. Carried 4-0-1, with Councilmember Fermon Absent.

9.4 Appointment of Felipe Ortiz to the Planning Commission, nominated by Mayor Pro Tem Elaine Holmes
Motion made by Mayor Miller, seconded by Councilmember Ortiz to approve Council nomination and ratify the appointment of Felipe Ortiz to the Planning Commission. Carried 4-0-1, with Councilmember Fermon Absent.

10. CONSENT CALENDAR

10.1 Minutes for City Council meeting of December 4, 2024

10.2 Resolution No. 10474, adopting the amended City of Indio Conflict of Interest Code

10.3 City Warrants from 11.23.24 thru 01.06.25

10.4 IWA Warrants from 11.23.2024 to 01.06.2025

10.5 Developer mitigation fee reporting requirements pursuant to Government Code Section 66006

Minutes for City Council, Indio Water Authority, and Indio Electric Fina... Page 13 of 264 City Council / Indio Water Authority
January 15, 2025

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

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

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

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

10.10 Approval of Final Parcel Map No. 38632 for Can Do, LLC (The Greens Indio), generally located on the northeast corner of Avenue 42 and Jackson Street

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

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

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

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)

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)

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 Nos. ST2004 and ST2204)

Minutes for City Council, Indio Water Authority, and Indio Electric Fina... Page 14 of 264 City Council / Indio Water Authority
January 15, 2025

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)

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

10.19 Three-Year renewal of VMware licensing and support subscription in the amount of $297,300.00 purchased through Connections Public Sector Solutions
Motion made by Councilmember Guitron, seconded by Councilmember Ortiz to approve Consent Calendar Items 10.1 thru 10.19, except for Item

10.13. Carried 4-0-1, with Councilmember Fermon Absent.

Councilmember Guitron recused from the dais on Item 10.13 as the project is near his residence.

Vote on Item 10.13: Motion made by Councilmember Ortiz, seconded by Mayor Holmes to approve Item 10.13. Carried 3-1-1, with Councilmember Guitron abstaining and Councilmember Fermon Absent.

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 Motion made by Vice Chair Holmes, seconded by Board Member Ortiz to approve IEFA Resolution No. 2025-01. Carried 4-0-1, with Board Member Fermon Absent.

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 Motion made by Councilmember Guitron, seconded by Councilmember Ortiz to approve Muralist Number 2, Adam Enrique Rodriguez, based in Desert Hot Springs, CA. Carried 4-0-1, with Councilmember Fermon Absent.

11.3 Consideration of names for the conference rooms at the new City Hall.

Discussion by the City Council ensued. The item was deferred to the next meeting of February 5, 2025.

11.4 Review completion of the 2022-2024 Strategic Plan and provide an update

Minutes for City Council, Indio Water Authority, and Indio Electric Fina... Page 15 of 264 City Council / Indio Water Authority
January 15, 2025
on efforts to develop a new Strategic Plan that will begin in 2025 Assistant City Manager, Jonathan Nicks provided an overview of the 2022- 2024 strategic plan and future steps for the upcoming strategic plan. *Mayor Miller requested for the formation of an Ad Hoc Committee for the second phase of the Public Safety Campus and appointed Councilmember Guitron to serve on this committee along with Mayor Miller.

12. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
Public comments provided by the following:

1. Gil Marrujo – Public Safety Campus

2. Al Meza – Public Safety Campus

3. Tiffani Liebue – Animal Advocacy, kennel licenses for more than five pets

13. ADJOURN
There being no further business to discuss, Mayor Miller adjourned the regular/joint meeting at 6:48 p.m., in memory of Deputy Sherriff Timothy Corlew, and a moment of silence for those affected by the fires in the Los Angeles areas.

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

Minutes for City Council, Indio Water Authority, and Indio Electric Fina... Page 16 of 264 City of Indio
City Council
February 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 01.07.2025 to 01.23.2025

RECOMMENDATION:

Receive & File

ATTACHMENTS:

Attachment 1 - City of Indio Warrant Register - Period 01.07.25 thru 01.23.25

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 31 Jan 2025

AGENDA ITEM #10.2
City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 17 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246369 01/23/2025 PRINTED 2169 CHRIS HAMILTON 101 GENERAL FUND 103005 7,427.49 246372 01/23/2025 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 409.89 246215 01/09/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,519.57 246220 01/09/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 246452 01/23/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 246220 01/09/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 246163 01/09/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,167.50 246400 01/23/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,273.52 246163 01/09/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,273.52 246219 01/09/2025 PRINTED 5426 U .S. BANK 101 GENERAL FUND 206050 275.08 246451 01/23/2025 PRINTED 5426 U .S. BANK 101 GENERAL FUND 206050 275.08 246219 01/09/2025 PRINTED 5426 U .S. BANK 101 GENERAL FUND 206050 275.08 246162 01/09/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,463.65 246399 01/23/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,446.90 246162 01/09/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,463.65 246160 01/09/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 973.56 246398 01/23/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 956.48 246160 01/09/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 973.56 246164 01/09/2025 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 445.50 246401 01/23/2025 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 445.50 246164 01/09/2025 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 445.50 246205 01/09/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 228.00 246440 01/23/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 194.00 246205 01/09/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 228.00 246173 01/09/2025 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 525.00 246405 01/23/2025 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 525.00 246215 01/09/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 8,085.75 246156 01/09/2025 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 208007 158,976.92 246181 01/09/2025 PRINTED 493 ALL WALL INC 101 GENERAL FUND 401405 240.00 246182 01/09/2025 PRINTED 493 DTAC 101 GENERAL FUND 401405 60.00 246183 01/09/2025 PRINTED 493 MCGOWAN CONCRETE INC 101 GENERAL FUND 401405 90.00 246184 01/09/2025 PRINTED 493 Salim Mohamed 101 GENERAL FUND 401405 60.00 246413 01/23/2025 PRINTED 3938 BARBARA ILENE GOVEA 101 GENERAL FUND 401505 77.56 246414 01/23/2025 PRINTED 3938 CATHERINE MARIE SCOTT 101 GENERAL FUND 401505 117.80 246415 01/23/2025 PRINTED 3938 JUDITH ANN MCLAUGHLIN 101 GENERAL FUND 401505 75.96 246416 01/23/2025 PRINTED 3938 MARES HERMELINDA CRUZ 101 GENERAL FUND 401505 104.26 246417 01/23/2025 PRINTED 3938 MARIA SOCORRO REYES 101 GENERAL FUND 401505 158.15 246418 01/23/2025 PRINTED 3938 MARILYN OUTERBRIDGE SPRAGUE 101 GENERAL FUND 401505 98.26 246419 01/23/2025 PRINTED 3938 MARY NAVA ANDERSON 101 GENERAL FUND 401505 86.23 246420 01/23/2025 PRINTED 3938 RITA M GUARNEROS SAMPLES 101 GENERAL FUND 401505 45.36 246421 01/23/2025 PRINTED 3938 VANCE ALLEN YOUNG 101 GENERAL FUND 401505 77.47 246422 01/23/2025 PRINTED 3938 WILLIAM ALLEN STEWART 101 GENERAL FUND 401505 60.15 246413 01/23/2025 PRINTED 3938 BARBARA ILENE GOVEA 101 GENERAL FUND 401515 45.73 246416 01/23/2025 PRINTED 3938 MARES HERMELINDA CRUZ 101 GENERAL FUND 401515 37.99 246413 01/23/2025 PRINTED 3938 BARBARA ILENE GOVEA 101 GENERAL FUND 401520 8.96 246414 01/23/2025 PRINTED 3938 CATHERINE MARIE SCOTT 101 GENERAL FUND 401520 18.13 246415 01/23/2025 PRINTED 3938 JUDITH ANN MCLAUGHLIN 101 GENERAL FUND 401520 10.68 1 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 18 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246416 01/23/2025 PRINTED 3938 MARES HERMELINDA CRUZ 101 GENERAL FUND 401520 31.67 246417 01/23/2025 PRINTED 3938 MARIA SOCORRO REYES 101 GENERAL FUND 401520 21.39 246418 01/23/2025 PRINTED 3938 MARILYN OUTERBRIDGE SPRAGUE 101 GENERAL FUND 401520 26.97 246419 01/23/2025 PRINTED 3938 MARY NAVA ANDERSON 101 GENERAL FUND 401520 12.69 246420 01/23/2025 PRINTED 3938 RITA M GUARNEROS SAMPLES 101 GENERAL FUND 401520 13.01 246421 01/23/2025 PRINTED 3938 VANCE ALLEN YOUNG 101 GENERAL FUND 401520 8.56 246422 01/23/2025 PRINTED 3938 WILLIAM ALLEN STEWART 101 GENERAL FUND 401520 26.03 246412 01/23/2025 PRINTED 8569 EFRAIN SALCEDO 101 GENERAL FUND 403210 816.50 246181 01/09/2025 PRINTED 493 ALL WALL INC 101 GENERAL FUND 403215 42.00 246183 01/09/2025 PRINTED 493 MCGOWAN CONCRETE INC 101 GENERAL FUND 403215 84.00 246184 01/09/2025 PRINTED 493 Salim Mohamed 101 GENERAL FUND 403215 84.00 246185 01/09/2025 PRINTED 493 SPSSM INVESTMENTS 101 GENERAL FUND 403215 42.00 246185 01/09/2025 PRINTED 493 SPSSM INVESTMENTS 101 GENERAL FUND 403215 42.00 246122 01/09/2025 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 1,099.00 246235 01/16/2025 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 1,196.50 246177 01/09/2025 PRINTED 860 BLUE SHIELD OF CALIFORNIA 101 GENERAL FUND 406610 1,874.26 246178 01/09/2025 PRINTED 860 DEBRA BERG 101 GENERAL FUND 406610 131.13 246179 01/09/2025 PRINTED 860 IRINA KOTLAR 101 GENERAL FUND 406610 119.62 246308 01/16/2025 PRINTED 860 RENEE FRYE 101 GENERAL FUND 406610 566.46 246180 01/09/2025 PRINTED 860 WPS TRICARE 101 GENERAL FUND 406610 119.62 246180 01/09/2025 PRINTED 860 WPS TRICARE 101 GENERAL FUND 406610 116.05 246182 01/09/2025 PRINTED 493 DTAC 101 GENERAL FUND 406720 448.00 246156 01/09/2025 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 406720 (7,948.85) 246183 01/09/2025 PRINTED 493 MCGOWAN CONCRETE INC 101 GENERAL FUND 406720 448.00 101 Total 210,401.00
246135 01/09/2025 PRINTED 6667 CUSTIC, VIKTOR 1011122 HUMAN RESOURCES 515012 3,000.00 246436 01/23/2025 PRINTED 8551 RUBY D. WALLA 1011122 HUMAN RESOURCES 515012 976.27 246132 01/09/2025 PRINTED 8189 COLE HUBER LLP 1011122 HUMAN RESOURCES 521056 110.40 246395 01/23/2025 PRINTED 7612 HANSON BRIDGETT LLP 1011122 HUMAN RESOURCES 521056 6,519.00 246174 01/09/2025 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 396.00 246432 01/23/2025 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN RESOURCES 521056 825.00 246364 01/23/2025 PRINTED 8075 BILL WHALEN AND ASSOCIATES, INC 1011122 HUMAN RESOURCES 521064 4,547.46 246403 01/23/2025 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 246360 01/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 40.23 246371 01/23/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 25.49 246371 01/23/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 323.31 1011122 Total 18,013.16
246210 01/09/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 373.21 246210 01/09/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 181.10 246210 01/09/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 219.58 246210 01/09/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 222.94 246203 01/09/2025 PRINTED 8035 SABDIZARETH SANCHEZ 1011130 CITY CLERK 531033 70.06 246168 01/09/2025 PRINTED 637 INTERNATIONAL INSTITUTE OF 1011130 CITY CLERK 540018 75.00 1011130 Total 1,141.89
246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 500.00 246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 350.00 246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 350.00 2 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 19 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 500.00 246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 10,800.00 246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 1,400.00 246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 1,400.00 246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 2,000.00 246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 19,200.00 246127 01/09/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 30.01 246127 01/09/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,778.87 246247 01/16/2025 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 6,817.13 246134 01/09/2025 PRINTED 600 CSMFO 1011151 FINANCE 524028 565.00 1011151 Total 45,691.01
246194 01/09/2025 PRINTED 8086 PAX FITNESS REPAIR LLC 1011165 SENIOR CENTER 523015 425.00 246442 01/23/2025 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 104.51 246233 01/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 25.98 1011165 Total 555.49
246424 01/23/2025 PRINTED 5198 NAPA AUTO PARTS 1011166 TEEN CENTER 531027 91.24 246233 01/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 184.88 246360 01/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 26.10 246360 01/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 109.26 246360 01/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 197.74 246233 01/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 205.50 246233 01/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 75.27 1011166 Total 889.99
246344 01/16/2025 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521078 736.60 246119 01/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 127.15 246120 01/09/2025 PRINTED 8511 ARMANDO ALBA JR 1011167 COMMUNITY SERVICES 521079 239.25 246362 01/23/2025 PRINTED 8511 ARMANDO ALBA JR 1011167 COMMUNITY SERVICES 521079 239.25 246362 01/23/2025 PRINTED 8511 ARMANDO ALBA JR 1011167 COMMUNITY SERVICES 521079 239.25 246120 01/09/2025 PRINTED 8511 ARMANDO ALBA JR 1011167 COMMUNITY SERVICES 521079 239.25 246121 01/09/2025 PRINTED 7750 ARTHUR J. GALLAGHER & CO. INSURANCE BROKERS OF CA, 1011167 COMMUNITY SERVICES 521079 8,543.00 246374 01/23/2025 PRINTED 8801 DANNY TORRES 1011167 COMMUNITY SERVICES 521079 800.00 246261 01/16/2025 PRINTED 4699 DEKRA-LITE INDUSTRIES INC. 1011167 COMMUNITY SERVICES 521079 86,076.84 246261 01/16/2025 PRINTED 4699 DEKRA-LITE INDUSTRIES INC. 1011167 COMMUNITY SERVICES 521079 31,793.13 246359 01/23/2025 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 1,177.00 246385 01/23/2025 PRINTED 458 FEDEX 1011167 COMMUNITY SERVICES 521079 55.53 246389 01/23/2025 PRINTED 8800 FREQ AUDIO LLC 1011167 COMMUNITY SERVICES 521079 2,055.38 246152 01/09/2025 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 246285 01/16/2025 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 246285 01/16/2025 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 246285 01/16/2025 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 246393 01/23/2025 PRINTED 8549 GRIZZLY ENTERATINMENT LLC 1011167 COMMUNITY SERVICES 521079 30,000.00 246408 01/23/2025 PRINTED 8599 MARIA ACEVES 1011167 COMMUNITY SERVICES 521079 163.12 246201 01/09/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 3,500.00 246322 01/16/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 3,500.00 246322 01/16/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 500.00 246206 01/09/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011167 COMMUNITY SERVICES 521079 896.00 246216 01/09/2025 PRINTED 8792 THE MVPS LLC 1011167 COMMUNITY SERVICES 521079 1,500.00 3 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 20 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246344 01/16/2025 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,039.95 246344 01/16/2025 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 161.20 246344 01/16/2025 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 635.00 246244 01/16/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1011167 COMMUNITY SERVICES 523039 58.06 246118 01/09/2025 PRINTED 8286 A.B.C. RECOVERY CENTER, INC. 1011167 COMMUNITY SERVICES 540012 1,500.00 246139 01/09/2025 PRINTED 6513 DESERT THEATREWORKS CORP 1011167 COMMUNITY SERVICES 540012 1,000.00 246269 01/16/2025 PRINTED 8128 DESI STRONG FOUNDATION 1011167 COMMUNITY SERVICES 540012 2,000.00 246288 01/16/2025 PRINTED 5492 HABITAT FOR HUMANITY OF THE C.V. INC 1011167 COMMUNITY SERVICES 540012 1,500.00 246157 01/09/2025 PRINTED 8756 HUNTER LOPEZ MEMORIAL FOUNDATION 1011167 COMMUNITY SERVICES 540012 2,617.92 246161 01/09/2025 PRINTED 3667 INDIO HIGH SCHOOL 1011167 COMMUNITY SERVICES 540012 500.00 246299 01/16/2025 PRINTED 8425 JGMS PTO 1011167 COMMUNITY SERVICES 540012 500.00 246169 01/09/2025 PRINTED 3544 JOHN F. KENNEDY MEMORIAL FOUNDATION 1011167 COMMUNITY SERVICES 540012 2,500.00 246310 01/16/2025 PRINTED 6339 OPERATION SAFEHOUSE, INC 1011167 COMMUNITY SERVICES 540012 2,000.00 246192 01/09/2025 PRINTED 6192 PALM SPRINGS AIR MUSEUM, INC 1011167 COMMUNITY SERVICES 540012 5,000.00 246313 01/16/2025 PRINTED 8758 PARKINSONS RESOURCE ORGANIZATION 1011167 COMMUNITY SERVICES 540012 1,000.00 246198 01/09/2025 PRINTED 6816 READ WITH ME VOLUNTEER PROGRAMS 1011167 COMMUNITY SERVICES 540012 2,500.00 246325 01/16/2025 PRINTED 8590 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN 1011167 COMMUNITY SERVICES 540012 2,000.00 246351 01/16/2025 PRINTED 6477 VOICES FOR CHILDREN 1011167 COMMUNITY SERVICES 540012 1,500.00 1011167 Total 202,792.88
246406 01/23/2025 PRINTED 8256 EMPLOYMENT DEVELOPMENT DEPT 1011174 PROMOTIONS & PUBLICITY 521064 3,000.00 246406 01/23/2025 PRINTED 8256 EMPLOYMENT DEVELOPMENT DEPT 1011174 PROMOTIONS & PUBLICITY 521064 3,000.00 246175 01/09/2025 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011174 PROMOTIONS & PUBLICITY 521064 3,500.00 246175 01/09/2025 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011174 PROMOTIONS & PUBLICITY 521064 2,500.00 246443 01/23/2025 PRINTED 8557 SONIA STEWART PHOTOGRAPHY LLC 1011174 PROMOTIONS & PUBLICITY 521064 445.00 246136 01/09/2025 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 19,796.25 246381 01/23/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 2,250.00 246381 01/23/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 246381 01/23/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 246394 01/23/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 1,500.00 246407 01/23/2025 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 2,726.02 246233 01/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 53.46 246119 01/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 152.02 246458 01/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531033 37.97 246458 01/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531033 2,436.23 246458 01/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 260.17 246458 01/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 38.84 246458 01/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 63.34 246458 01/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 63.34 1011174 Total 42,822.64
246320 01/16/2025 PRINTED 7919 RA STRUCTURAL ENGINEERING, INC. 1011175 ECONOMIC DEVELOPMENT 521044 800.00 246206 01/09/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 3,360.00 246176 01/09/2025 PRINTED 8537 MIGUEL RAMIREZ-CORNEJO 1011175 ECONOMIC DEVELOPMENT 540015 273.77 1011175 Total 4,433.77
246340 01/16/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 3,806.25 246340 01/16/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 2,461.74 246358 01/23/2025 PRINTED 8788 45151 OASIS LLC 1011177 CITY BEAUTIFICATION 540012 20,000.00 1011177 Total 26,267.99
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City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 21 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246263 01/16/2025 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 90,814.93 1011181 Total 90,814.93
246435 01/23/2025 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 761.70 246199 01/09/2025 PRINTED 7788 READY AMERICA INC 1011185 EMERGENCY PREPARDNESS 531051 3,860.63 1011185 Total 4,622.33
246391 01/23/2025 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 1011190 NON-DEPARTMENTAL 540018 46,668.46 246305 01/16/2025 PRINTED 239 LEAGUE OF CALIFORNIA CITIES 1011190 NON-DEPARTMENTAL 540018 27,959.00 1011190 Total 74,627.46
246434 01/23/2025 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 3,412.50 246360 01/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 16.84 246360 01/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 92.46 1012130 Total 3,521.80
246140 01/09/2025 PRINTED 6908 DUDEK 1012182 PLANNING 521064 2,445.00 246380 01/23/2025 PRINTED 6908 DUDEK 1012182 PLANNING 521064 9,385.00 246380 01/23/2025 PRINTED 6908 DUDEK 1012182 PLANNING 521064 9,067.50 246189 01/09/2025 PRINTED 8690 NORTHEY GOVERNMENT SERVICES LLC 1012182 PLANNING 521064 1,459.50 246137 01/09/2025 PRINTED 8781 DAVID RAZO 1012182 PLANNING 524028 794.18 246171 01/09/2025 PRINTED 8153 KENDRA REIF 1012182 PLANNING 524028 1,185.58 246360 01/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 34.06 1012182 Total 24,370.82
246392 01/23/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 8,000.00 246190 01/09/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 500.00 246426 01/23/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,507.50 246426 01/23/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 3,631.50 246190 01/09/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 300.00 246190 01/09/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 900.00 246190 01/09/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,000.00 246190 01/09/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 3,325.00 246190 01/09/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,125.00 246190 01/09/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,450.00 246190 01/09/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,250.00 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 246430 01/23/2025 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 1013111 PW ADMIN & ENGINEERING 531015 63.90 246430 01/23/2025 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 1013111 PW ADMIN & ENGINEERING 531015 101.06 1013111 Total 26,223.96
246265 01/16/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523012 231.63 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 16.00 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 50.36 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 48.08 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 146.08 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 452.99 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 796.68 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 140.72 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 61.94 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 116.69 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,119.18 5 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 22 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 89.58 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 307.35 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,514.46 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 70.48 246312 01/16/2025 PRINTED 8789 PACIFIC PLAY SYSTEM, INC 1013131 PARKS & PARKWAYS 523015 1,500.00 246264 01/16/2025 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,656.62 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 242.92 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 550.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,221.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 500.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 900.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 440.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 750.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 300.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 500.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 750.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 300.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,700.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 5,000.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 950.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 630.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,390.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,900.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,600.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 9,900.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,440.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,940.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,150.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,200.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 9,900.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,900.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,800.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,700.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,900.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,000.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 243.14 6 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 23 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 145.84 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 420.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 186.55 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 241.66 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 453.33 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 453.26 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 639.71 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 274.84 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 342.83 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 249.94 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 301.45 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 433.39 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 253.36 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 594.98 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,060.52 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 450.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 417.37 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 232.64 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 493.80 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 441.41 246456 01/23/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 285.00 246352 01/16/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,554.00 246352 01/16/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 405.00 246352 01/16/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 420.00 246225 01/09/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 4,593.00 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,660.85 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 644.92 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 254.33 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 339.76 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 258.47 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 22.75 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 206.12 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 82.38 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 254.47 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 338.66 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 228.38 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 234.49 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 198.16 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 549.55 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 560.93 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 595.36 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 343.38 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 241.28 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.93 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 179.24 7 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 24 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 188.62 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 145.84 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 108.77 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 125.17 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,571.69 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 288.80 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 287.21 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 234.74 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 756.35 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,717.39 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,846.14 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 66.79 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 66.98 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 84.70 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 53.56 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 71.20 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 75.76 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 75.44 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 144.76 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 76.14 246356 01/16/2025 PRINTED 86 YELLOW MART STORES 1013131 PARKS & PARKWAYS 531015 217.49 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 395.92 246253 01/16/2025 PRINTED 4043 COAST RECREATION INC 1013131 PARKS & PARKWAYS 531054 1,451.11 246255 01/16/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 1013131 PARKS & PARKWAYS 531054 81.86 246138 01/09/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 63.81 246265 01/16/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 19.16 246377 01/23/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 1.26 246377 01/23/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 2,115.63 246265 01/16/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 (83.34) 246265 01/16/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 (207.08) 246265 01/16/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 (5.52) 246138 01/09/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 37.34 246138 01/09/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 231.29 246286 01/16/2025 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 114.79 246286 01/16/2025 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 150.00 246286 01/16/2025 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 38.30 246327 01/16/2025 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 125.96 246332 01/16/2025 PRINTED 76 SMITH PIPE & SUPPLY 1013131 PARKS & PARKWAYS 531054 139.61 246207 01/09/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 174.02 246331 01/16/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 231.77 246212 01/09/2025 PRINTED 8139 SUPERIOR READY MIX CONCRETE, L.P. 1013131 PARKS & PARKWAYS 531054 1,075.36 246340 01/16/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 121.58 246226 01/09/2025 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 1013131 PARKS & PARKWAYS 531054 808.58 246226 01/09/2025 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 1013131 PARKS & PARKWAYS 531054 8.89 1013131 Total 122,442.24
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City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 25 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246249 01/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 512005 260.17 246348 01/16/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 86.74 246348 01/16/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 187.60 246348 01/16/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 86.74 246128 01/09/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523035 0.00 246128 01/09/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523035 0.00 246252 01/16/2025 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 STREET MAINTENANCE 523035 801.71 246252 01/16/2025 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 STREET MAINTENANCE 523035 869.46 246252 01/16/2025 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 STREET MAINTENANCE 523035 988.82 246357 01/16/2025 PRINTED 2447 ZUMAR INDUSTRIES INC 1013141 STREET MAINTENANCE 523035 2,508.05 246128 01/09/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523039 5,675.19 246128 01/09/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523039 10,043.21 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 1013141 STREET MAINTENANCE 523045 665.21 246424 01/23/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 524028 340.00 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 260.17 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 35.00 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 260.17 246459 01/23/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 195.13 246459 01/23/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 250.00 246265 01/16/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 1.19 246265 01/16/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 254.61 246298 01/16/2025 PRINTED 8207 J A MOMANEY SERVICES, INC. 1013141 STREET MAINTENANCE 531051 2,854.69 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 2.89 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 20.29 246354 01/16/2025 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 34.91 246354 01/16/2025 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 109.02 246290 01/16/2025 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 936.09 246290 01/16/2025 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 412.37 246290 01/16/2025 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 886.09 246410 01/23/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 213.46 246424 01/23/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 3.09 246424 01/23/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 (245.18) 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 5.98 246460 01/23/2025 PRINTED 2447 ZUMAR INDUSTRIES INC 1013141 STREET MAINTENANCE 531063 262.99 1013141 Total 29,265.86
246242 01/16/2025 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,892.71 246210 01/09/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 480.06 246210 01/09/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 756.87 246346 01/16/2025 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 2,750.00 246126 01/09/2025 PRINTED 6664 BRIAN TULLY 1014211 POLICE ADMINISTRATION 523015 76.45 246386 01/23/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 49.18 246386 01/23/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 57.99 246431 01/23/2025 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 1,873.40 246317 01/16/2025 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 272.02 246250 01/16/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 822.15 246363 01/23/2025 PRINTED 8179 BENJAMIN MORAN 1014211 POLICE ADMINISTRATION 524028 1,580.36 246248 01/16/2025 PRINTED 5686 CHRISTOPHER SHANNON 1014211 POLICE ADMINISTRATION 524028 1,566.14 9 of 28

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CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246379 01/23/2025 PRINTED 7387 DPREP INC 1014211 POLICE ADMINISTRATION 524028 799.00 246297 01/16/2025 PRINTED 8231 IVAN DURAN 1014211 POLICE ADMINISTRATION 524028 1,818.58 246409 01/23/2025 PRINTED 3478 MARLENA HERNANDEZ 1014211 POLICE ADMINISTRATION 524028 1,703.05 246246 01/16/2025 PRINTED 3000 RICARDO CERNA 1014211 POLICE ADMINISTRATION 524028 663.35 246411 01/23/2025 PRINTED 504 SENTINEL DEFENSE, LLC 1014211 POLICE ADMINISTRATION 524028 750.00 246368 01/23/2025 PRINTED 7616 CENTURION COIN AND EMBLEM 1014211 POLICE ADMINISTRATION 531015 552.02 246445 01/23/2025 PRINTED 549 SUN BADGE CO. 1014211 POLICE ADMINISTRATION 531015 756.58 246145 01/09/2025 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 173.81 246382 01/23/2025 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 200.20 246145 01/09/2025 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 63.68 246334 01/16/2025 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 84.43 246453 01/23/2025 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80 246303 01/16/2025 PRINTED 1135 L.N. CURTIS & SONS 1014211 POLICE ADMINISTRATION 531060 3,984.82 246306 01/16/2025 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 303.90 246296 01/16/2025 PRINTED 8116 INTERNATIONAL ASSOCIATION FOR PROPERTY AND EVIDE N1014211 POLICE ADMINISTRATION 540018 65.00
246296 01/16/2025 PRINTED 8116 INTERNATIONAL ASSOCIATION FOR PROPERTY AND EVIDE N1014211 POLICE ADMINISTRATION 540018 65.00 246429 01/23/2025 PRINTED 7373 POLICE EXECUTIVE RESEARCH FORUM 1014211 POLICE ADMINISTRATION 540018 575.00 1014211 Total 28,046.55
246234 01/16/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,740.00 246361 01/23/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,000.00 246234 01/16/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,000.00 246234 01/16/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,020.00 246234 01/16/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,000.00 246234 01/16/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,000.00 246234 01/16/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,000.00 246234 01/16/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,890.00 246234 01/16/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,978.00 246376 01/23/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 633.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 240.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 240.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 540.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 60.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 170.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 80.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 100.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 246428 01/23/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 246444 01/23/2025 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 1,256.70 246450 01/23/2025 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 570.74 246302 01/16/2025 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,500.00 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 1014212 POLICE FIELD SERVICES 523036 91.35 10 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 27 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
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CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246272 01/16/2025 PRINTED 8100 ESA P PORTFOLIO OPERATING LESSEE LLC 1014212 POLICE FIELD SERVICES 524028 4,553.48 246272 01/16/2025 PRINTED 8100 ESA P PORTFOLIO OPERATING LESSEE LLC 1014212 POLICE FIELD SERVICES 524028 4,553.48 246272 01/16/2025 PRINTED 8100 ESA P PORTFOLIO OPERATING LESSEE LLC 1014212 POLICE FIELD SERVICES 524028 4,553.48 246455 01/23/2025 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 400.00 246119 01/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014212 POLICE FIELD SERVICES 531033 180.67 246459 01/23/2025 PRINTED 86 YELLOW MART STORES 1014212 POLICE FIELD SERVICES 531033 222.84 246459 01/23/2025 PRINTED 86 YELLOW MART STORES 1014212 POLICE FIELD SERVICES 531060 182.66 246459 01/23/2025 PRINTED 86 YELLOW MART STORES 1014212 POLICE FIELD SERVICES 531060 114.19 1014212 Total 41,320.59
246124 01/09/2025 PRINTED 20 BARBARA SINATRA CHILDRENS CENTER 1014213 POLICE INVESTIGATIONS 521060 231.00 246144 01/09/2025 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 800.00 246188 01/09/2025 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 521080 119.04 246425 01/23/2025 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 521080 193.44 1014213 Total 1,343.48
246365 01/23/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 6,032.00 246365 01/23/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 452.00 246365 01/23/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 4,745.00 246365 01/23/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 7,232.00 246365 01/23/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 4,744.00 246365 01/23/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 1,160.00 246224 01/09/2025 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 91.51 246459 01/23/2025 PRINTED 86 YELLOW MART STORES 1014215 POLICE SUPPORT SERVICES 531003 139.15 246459 01/23/2025 PRINTED 86 YELLOW MART STORES 1014215 POLICE SUPPORT SERVICES 531003 100.01 246387 01/23/2025 PRINTED 5943 FILEONQ, INC. 1014215 POLICE SUPPORT SERVICES 531060 530.70 1014215 Total 25,226.37
246256 01/16/2025 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 347.78 246375 01/23/2025 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 309.00 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 36.17 246249 01/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 36.17 246141 01/09/2025 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 1,346.39 1014241 Total 2,075.51
246355 01/16/2025 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 12,000.00 246355 01/16/2025 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 11,568.00 246355 01/16/2025 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 12,768.00 246193 01/09/2025 PRINTED 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 531033 74.16 246211 01/09/2025 PRINTED 4948 STRYKER MEDICAL 1015131 FIRE & AMBULANCE SERVICES 531060 1,319.14 1015131 Total 37,729.30
246158 01/09/2025 PRINTED 7573 IFORMMEDIA LLC 203 PUBLIC ART IN- LIEU 521064 1,969.10 246204 01/09/2025 PRINTED 8158 SARA DABBAGH 203 PUBLIC ART IN- LIEU 521064 1,000.00 203 Total 2,969.10
246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 486.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 223.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 40.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 240.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 289.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 446.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 593.00 11 of 28

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CHECK DATE CHECK TYPE VENDOR
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VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 530.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 601.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 111.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 334.50 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.05 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.50 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 21.18 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.58 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.13 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.50 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.11 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.88 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.97 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.17 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 20.15 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.57 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.13 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.28 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.79 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.39 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 170.99 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.49 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.88 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.96 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.20 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.90 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 154.29 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 192.71 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.82 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.38 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 164.98 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.95 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 186.34 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.56 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.30 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.26 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.65 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.06 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.94 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 140.53 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.32 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.45 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.15 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.76 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.46 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 148.33 12 of 28

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NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.93 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.86 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.62 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 435.65 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.09 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.85 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 253.74 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.20 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.02 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.58 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.23 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.50 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.33 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.08 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 175.87 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 140.53 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.36 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.92 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.52 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.57 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.08 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.75 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.19 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.49 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.80 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.02 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.25 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.37 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 179.80 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.97 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.08 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 153.07 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 134.09 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.68 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.93 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.32 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.31 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 151.02 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.01 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.80 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.59 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 159.84 246357 01/16/2025 PRINTED 2447 ZUMAR INDUSTRIES INC 210 STATE GAS TAX 523035 5,998.11 210 Total 18,733.40
246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 211 POLICE ADMINSTRATION 521012 300.00 246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 211 POLICE ADMINSTRATION 521012 1,200.00 211 Total 1,500.00
13 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 30 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,831.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,826.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 530.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 334.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 566.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 957.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 334.50 246293 01/16/2025 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 212 LOCAL STREETS & ROADS PROGRAM 523006 5,550.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 129.00 246357 01/16/2025 PRINTED 2447 ZUMAR INDUSTRIES INC 212 LOCAL STREETS & ROADS PROGRAM 523035 5,998.11 212 Total 18,058.11
246328 01/16/2025 PRINTED 8741 SBM MANAGEMENT SERVICES, L.P. 217 WASTE RECYCLING AB939 521064 2,668.75 217 Total 2,668.75
246276 01/16/2025 PRINTED 5463 FIND FOOD BANK 218 DEPT CONSERVATION RECYCLE 521064 4,496.52 246276 01/16/2025 PRINTED 5463 FIND FOOD BANK 218 DEPT CONSERVATION RECYCLE 521064 4,496.52 218 Total 8,993.04
246324 01/16/2025 PRINTED 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 7,086.63 220 Total 7,086.63
246383 01/23/2025 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 521064 6,893.64 246307 01/16/2025 PRINTED 8610 MARK A GARCIA 221 SUPP LAW ENF SVCS AB3229 521064 8,590.00 246282 01/16/2025 PRINTED 5834 GALLS LLC 221 SUPP LAW ENF SVCS AB3229 531057 1,957.50 246282 01/16/2025 PRINTED 5834 GALLS LLC 221 SUPP LAW ENF SVCS AB3229 531057 65.01 246282 01/16/2025 PRINTED 5834 GALLS LLC 221 SUPP LAW ENF SVCS AB3229 531057 301.35 246282 01/16/2025 PRINTED 5834 GALLS LLC 221 SUPP LAW ENF SVCS AB3229 531057 4.35 221 Total 17,811.85
246181 01/09/2025 PRINTED 493 ALL WALL INC 224 CERT ACCESS SPECIALIST 208005 4.00 246182 01/09/2025 PRINTED 493 DTAC 224 CERT ACCESS SPECIALIST 208005 4.00 246183 01/09/2025 PRINTED 493 MCGOWAN CONCRETE INC 224 CERT ACCESS SPECIALIST 208005 4.00 246184 01/09/2025 PRINTED 493 Salim Mohamed 224 CERT ACCESS SPECIALIST 208005 4.00 246185 01/09/2025 PRINTED 493 SPSSM INVESTMENTS 224 CERT ACCESS SPECIALIST 208005 4.00 246185 01/09/2025 PRINTED 493 SPSSM INVESTMENTS 224 CERT ACCESS SPECIALIST 208005 4.00 224 Total 24.00
246202 01/09/2025 PRINTED 5698 RIVERSIDE COUNTY 227 HOMELAND SECURITY GRANT 521068 31,493.52 246324 01/16/2025 PRINTED 5698 RIVERSIDE COUNTY 227 HOMELAND SECURITY GRANT 521068 24,406.89 227 Total 55,900.41
246137 01/09/2025 PRINTED 8781 DAVID RAZO 230 COMMUNITY DEV BLOCK GRANT 524028 391.40 246167 01/09/2025 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 422.87 246167 01/09/2025 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 334.94 246167 01/09/2025 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 554.47 246167 01/09/2025 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,279.18 246167 01/09/2025 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 900.22 246167 01/09/2025 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,812.75 246167 01/09/2025 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 265.11 246167 01/09/2025 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 57.31 246167 01/09/2025 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,080.27 246167 01/09/2025 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 732.12 230 Total 7,830.64
14 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 31 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246214 01/09/2025 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 232 OFFICER WELLNESS GRANT 521064 14,364.00 232 Total 14,364.00
246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 1,012.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 526.00 234 Total 1,538.00
246189 01/09/2025 PRINTED 8690 NORTHEY GOVERNMENT SERVICES LLC 238 NEIGHBORHOOD STABILTIZATION 2 521064 268.00 246159 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 14.67 246338 01/16/2025 PRINTED 409 SO CAL GAS 238 NEIGHBORHOOD STABILTIZATION 2 523021 (25.48) 246402 01/23/2025 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 22.39 238 Total 279.58
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.94 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.94 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 935.00 2400001 Total 960.88
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 12.94 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 520.00 2400002 Total 532.94
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 840.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 407.04 2400003 Total 1,247.04
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 690.00 2400004 Total 702.34
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.74 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.94 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 520.00 2400005 Total 545.68
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 850.00 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 120.40 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 214.06 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 98.12 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 188.62 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 34.16 2400006 Total 1,571.26
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 500.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 258.64 2400007 Total 758.64
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 800.00 2400008 Total 800.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 1,100.00 2400009 Total 1,100.00
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 12.94 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 700.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 331.38 2400010 Total 1,044.32
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 13.74 15 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 32 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 990.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 457.64 2400011 Total 1,461.38
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 650.00 2400012 Total 650.00
246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 400.40 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 950.00 2400013 Total 1,350.40
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 650.00 2400014 Total 650.00
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 18.71 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 500.00 2400015 Total 518.71
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 500.00 2400016 Total 500.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 1,130.00 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 77.03 2400017 Total 1,207.03
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 750.00 2400018 Total 750.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 1,120.00 2400019 Total 1,120.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 500.00 2400020 Total 500.00
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.74 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.94 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 2,050.00 2400021 Total 2,077.68
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 500.00 2400022 Total 500.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 650.00 246225 01/09/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400024 CALIFORNIA PALMS (24) 523027 703.00 2400024 Total 1,353.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 800.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 272.32 2400025 Total 1,072.32
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 1,160.00 2400026 Total 1,160.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 710.00 2400027 Total 710.00
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.94 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.54 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 550.00 2400028 Total 577.48
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 14.14 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 12.74 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 1,020.00 16 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 33 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400029 Total 1,046.88
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 600.00 2400031 Total 600.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 2,090.00 246207 01/09/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 2400032 MONTEGO DUNES (32) 531054 77.44 2400032 Total 2,167.44
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.74 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.74 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.34 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 2,050.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 327.50 246352 01/16/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400033 SHAD HILLS VIL (33) 523027 1,330.00 2400033 Total 3,746.32
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,850.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 421.71 2400034 Total 2,271.71
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 1,110.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 298.90 2400035 Total 1,408.90
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 2,150.00 2400036 Total 2,150.00
246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 60.61 246129 01/09/2025 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523015 175.00 246129 01/09/2025 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523015 1,103.00 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 4,100.00 246129 01/09/2025 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 531054 1,615.00 246129 01/09/2025 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 531054 110.00 2400037 Total 7,163.61
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.74 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 33.30 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 16.67 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 16.67 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.74 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 68.23 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 10,100.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 185.99 2400038 Total 10,449.34
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 3,450.00 2400039 Total 3,450.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 2,601.00 246266 01/16/2025 PRINTED 7310 Desert Sewer Supply Inc 2400040 SHADOW HILLS (40) 531054 177.15 2400040 Total 2,778.15
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,875.00 2400041 Total 1,875.00
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.94 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.94 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.74 17 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 34 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.94 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 126.76 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 5,100.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 313.27 246225 01/09/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400043 WHITTIER RANCH (43) 523027 4,293.00 2400043 Total 9,888.59
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 2,650.00 2400044 Total 2,650.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 2,150.00 2400045 Total 2,150.00
246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.74 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 17.89 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,550.00 2400046 Total 2,581.63
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,450.00 2400047 Total 1,450.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 7,040.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 251.51 2400048 Total 7,291.51
246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 66.71 246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 5,650.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 465.30 2400050 Total 6,182.01
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 850.00 2400051 Total 850.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 650.00 2400052 Total 650.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 3,100.00 2400053 Total 3,100.00
246273 01/16/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 750.00 2400054 Total 750.00
246301 01/16/2025 PRINTED 8604 JUSTIN JENKINS 241 ARPA 553005 12,400.00 241 Total 12,400.00
246191 01/09/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 204005 35,598.12 246427 01/23/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 204005 98,371.50 246284 01/16/2025 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 521064 13,962.50 246390 01/23/2025 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 521064 8,895.00 246392 01/23/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 800.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 922.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 160.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 1,195.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 196.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 2,264.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 1,100.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 1,350.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 446.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 811.00 18 of 28

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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 3,139.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 900.50 246206 01/09/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 300 CAPITAL IMPROVEMENTS 521064 7,360.00 246367 01/23/2025 PRINTED 4198 CALIFORNIA DEPT OF FISH AND WILDLIFE 300 CAPITAL IMPROVEMENTS 523006 752.75 246367 01/23/2025 PRINTED 4198 CALIFORNIA DEPT OF FISH AND WILDLIFE 300 CAPITAL IMPROVEMENTS 523006 1,882.25 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 258.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 231.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 743.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 80.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 263.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 49.00 246311 01/16/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 523006 1,967,430.00 246323 01/16/2025 PRINTED 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 1,004,087.16 246433 01/23/2025 PRINTED 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 206,391.29 246433 01/23/2025 PRINTED 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 1,350,396.87 246341 01/16/2025 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 1,100,127.45 246291 01/16/2025 PRINTED 8786 HOLGER NAGEL 300 CAPITAL IMPROVEMENTS 553005 1,950.00 246378 01/23/2025 PRINTED 751 DESERT RECREATION DISTRICT 300 CAPITAL IMPROVEMENTS 554002 45,839.85 246283 01/16/2025 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 589,300.64 246397 01/23/2025 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 554002 26,390.00 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 107.25 300 Total 6,473,752.63
246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 392.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 2,804.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,069.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 717.50 311 Total 4,983.50
246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 1,260.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 985.00 246293 01/16/2025 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 10,805.00 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 6,957.50 246423 01/23/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 2,558.50 312 Total 22,566.50
246232 01/16/2025 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 1,618.75 246257 01/16/2025 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 204005 3,248.45 246274 01/16/2025 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 819.10 246300 01/16/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 319.94 246247 01/16/2025 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 331 LEASE REVENUE BONDS 2022 521064 2,226.50 246239 01/16/2025 PRINTED 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 641,716.05 246125 01/09/2025 PRINTED 7892 BOGH ENGINEERING INC. 331 LEASE REVENUE BONDS 2022 553005 5,117.00 246241 01/16/2025 PRINTED 7892 BOGH ENGINEERING INC. 331 LEASE REVENUE BONDS 2022 553005 137,634.00 246366 01/23/2025 PRINTED 7892 BOGH ENGINEERING INC. 331 LEASE REVENUE BONDS 2022 553005 2,702.00 246260 01/16/2025 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 553005 239,487.85 246143 01/09/2025 PRINTED 7899 ECONO FENCE, INC. 331 LEASE REVENUE BONDS 2022 553005 331,447.03 246396 01/23/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 4,720.00 246396 01/23/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 9,385.30 246396 01/23/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 8,625.00 19 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 36 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246396 01/23/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 18,419.60 246396 01/23/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 7,500.00 246166 01/09/2025 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 52,754.00 246295 01/16/2025 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 31,700.00 246304 01/16/2025 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 8,916.48 246304 01/16/2025 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 10,609.92 246196 01/09/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 4,700.00 246197 01/09/2025 PRINTED 7907 QUEEN CITY GLASS CO. 331 LEASE REVENUE BONDS 2022 553005 49,113.03 246441 01/23/2025 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 453,647.64 246213 01/09/2025 PRINTED 7904 TERRA PAVE, INC. 331 LEASE REVENUE BONDS 2022 553005 416,735.70 246217 01/09/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 1,149.39 246342 01/16/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 149,497.00 246449 01/23/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 149,497.00 246353 01/16/2025 PRINTED 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 553005 710,000.00 246457 01/23/2025 PRINTED 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 553005 265,700.00 331 Total 3,719,006.73
246228 01/09/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 400 DEBT SERVICE 521064 250.00 400 Total 250.00
246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 5106711 WATER ADMIN 521012 400.00 246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 5106711 WATER ADMIN 521012 1,600.00 5106711 Total 2,000.00
246356 01/16/2025 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 179.43 246356 01/16/2025 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 127.87 246356 01/16/2025 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 173.99 5106713 Total 481.29
246218 01/09/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 5106715 WATER INFO TECHNOLOGY 531018 1,400.00 5106715 Total 1,400.00
246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 467.51 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 670.84 246172 01/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 672.18 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 25,811.10 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 25,583.18 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 28,323.08 246172 01/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 25,165.85 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 579.36 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 499.00 246172 01/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 499.00 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 39.00 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 234.00 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 13,589.95 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523015 1,075.00 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 51.14 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 1,110.87 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 907.64 246172 01/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 48.75 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 32,015.97 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 1,278.78 20 of 28

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CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246172 01/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 44,592.72 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 1,348.44 246172 01/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 2,454.05 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 1,951.00 246172 01/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 1,995.00 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 371.54 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 100.00 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 9,130.99 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 2,142.41 246172 01/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 4,806.22 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,903.13 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 5,563.57 246172 01/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 11,127.14 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 166.42 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 80.04 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 604.01 246172 01/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 80.04 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 28.24 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 21.90 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 1,259.72 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 3,029.57 246172 01/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 1,289.16 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 297.92 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 154.46 246172 01/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 48.39 246404 01/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 244.50 520 Total 253,412.78
246243 01/16/2025 PRINTED 719 BURRTEC WASTE & RECYCLING SERVICES 530 SOLID WASTE 208005 9,709.88 530 Total 9,709.88
246170 01/09/2025 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 419.71 246170 01/09/2025 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 11.15 246448 01/23/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 332.64 246215 01/09/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 337.92 601 Total 1,101.42
246181 01/09/2025 PRINTED 493 ALL WALL INC 602 INFORMATION TECHNOLOGY 406755 1.53 246183 01/09/2025 PRINTED 493 MCGOWAN CONCRETE INC 602 INFORMATION TECHNOLOGY 406755 19.36 246184 01/09/2025 PRINTED 493 Salim Mohamed 602 INFORMATION TECHNOLOGY 406755 3.06 246185 01/09/2025 PRINTED 493 SPSSM INVESTMENTS 602 INFORMATION TECHNOLOGY 406755 1.53 246185 01/09/2025 PRINTED 493 SPSSM INVESTMENTS 602 INFORMATION TECHNOLOGY 406755 1.53 246271 01/16/2025 PRINTED 8743 EN ENGINEER, LLC 602 INFORMATION TECHNOLOGY 521064 11,883.33 246155 01/09/2025 PRINTED 6270 GRANICUS 602 INFORMATION TECHNOLOGY 521064 13,978.32 246251 01/16/2025 PRINTED 8715 CITIBOT INC 602 INFORMATION TECHNOLOGY 521084 7,900.00 246271 01/16/2025 PRINTED 8743 EN ENGINEER, LLC 602 INFORMATION TECHNOLOGY 521084 50,422.86 246278 01/16/2025 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 246165 01/09/2025 PRINTED 5988 INFORMER SYSTEMS LLC 602 INFORMATION TECHNOLOGY 521084 18,096.00 246316 01/16/2025 PRINTED 6912 PITNEY BOWES 602 INFORMATION TECHNOLOGY 523024 530.89 246337 01/16/2025 PRINTED 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 69.30 21 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 38 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246222 01/09/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 8,113.49 246350 01/16/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,162.83 246222 01/09/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 313.29 246335 01/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 304.40 246335 01/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 304.70 246133 01/09/2025 PRINTED 8461 COMCAST HOLDINGS CORPORATION 602 INFORMATION TECHNOLOGY 524008 740.76 246254 01/16/2025 PRINTED 8461 COMCAST HOLDINGS CORPORATION 602 INFORMATION TECHNOLOGY 524008 745.11 246258 01/16/2025 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,394.32 246373 01/23/2025 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,488.08 246151 01/09/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 246.77 246209 01/09/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524008 304.70 246345 01/16/2025 PRINTED 8039 TOSIBOX INC 602 INFORMATION TECHNOLOGY 524008 768.00 246119 01/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 163.11 246119 01/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 174.48 246187 01/09/2025 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 251.75 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 1,490.38 246208 01/09/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 947.45 246333 01/16/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 893.23 246223 01/09/2025 PRINTED 7761 VISUAL EDGE INC 602 INFORMATION TECHNOLOGY 524022 3.27 246147 01/09/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 52.68 246148 01/09/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 297.54 246149 01/09/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 88.56 246150 01/09/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 94.51 246279 01/16/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 52.68 246280 01/16/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 146.36 246281 01/16/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.51 246153 01/09/2025 PRINTED 6844 GOGOVAPPS 602 INFORMATION TECHNOLOGY 531018 5,868.00 246153 01/09/2025 PRINTED 6844 GOGOVAPPS 602 INFORMATION TECHNOLOGY 531018 12,528.00 246195 01/09/2025 PRINTED 7028 PLANETBIDS, INC. 602 INFORMATION TECHNOLOGY 531018 11,175.50 246218 01/09/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 11,861.90 246233 01/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 62.72 246233 01/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 61.95 246119 01/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 185.30 246130 01/09/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 253.50 246130 01/09/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 522.55 246262 01/16/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 1,932.99 246245 01/16/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 555011 15,804.57 602 Total 188,245.65
246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.46 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.46 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.46 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.46 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.46 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.45 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.45 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.45 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.46 22 of 28

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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.45 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.45 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.46 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.45 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.45 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.45 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.45 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 27,789.12 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.45 246259 01/16/2025 PRINTED 7929 DANA SAFETY SUPPLY INC 603 VEHICLE REPLACEMENT 555003 25,765.45 603 Total 491,567.29
246123 01/09/2025 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 617.50 246236 01/16/2025 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 246237 01/16/2025 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 246238 01/16/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 246277 01/16/2025 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 179.04 246314 01/16/2025 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 240.00 246315 01/16/2025 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 210.00 246142 01/09/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 11,000.00 246270 01/16/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 246270 01/16/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 246270 01/16/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 246270 01/16/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 246270 01/16/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 246270 01/16/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 246270 01/16/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 246270 01/16/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 246270 01/16/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 246231 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,915.28 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 835.32 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,568.52 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 212.43 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,970.97 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 117.88 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 928.01 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 641.59 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,968.67 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,024.96 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 11,750.51 246230 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 140.53 246292 01/16/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 604 BUILDINGS AND GROUNDS 523015 529.30 246336 01/16/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 12,485.31 246336 01/16/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 12,485.31 246349 01/16/2025 PRINTED 7806 USA DRAIN AND PLUMBING WORKS INC. 604 BUILDINGS AND GROUNDS 523015 3,525.00 246221 01/09/2025 PRINTED 2979 VALLEY SANITARY DISTRICT 604 BUILDINGS AND GROUNDS 523015 13,664.00 246338 01/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 714.63 23 of 28

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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246338 01/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 478.17 246338 01/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 49.78 246338 01/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 997.56 246338 01/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 330.32 246338 01/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 16.21 246338 01/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 59.53 246338 01/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 886.64 246338 01/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 497.69 246338 01/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 25.52 246338 01/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 506.65 246338 01/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 160.69 246240 01/16/2025 PRINTED 2244 BESTSIGNS, INC. 604 BUILDINGS AND GROUNDS 523021 119.10 246138 01/09/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523021 3,534.38 246138 01/09/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523021 1,434.90 246388 01/23/2025 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523021 2,992.00 246154 01/09/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523021 524.93 246424 01/23/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523021 1,050.00 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523021 46.32 246319 01/16/2025 PRINTED 8500 R & R B INC 604 BUILDINGS AND GROUNDS 523021 2,574.14 246319 01/16/2025 PRINTED 8500 R & R B INC 604 BUILDINGS AND GROUNDS 523021 1,097.07 246200 01/09/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 562.65 246321 01/16/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,021.15 246331 01/16/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 604 BUILDINGS AND GROUNDS 523021 99.97 246447 01/23/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 429.00 246447 01/23/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 419.00 246447 01/23/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 199.00 246447 01/23/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 199.00 246447 01/23/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 199.00 246447 01/23/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 199.00 246336 01/16/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 875.00 246336 01/16/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 175.00 246336 01/16/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 199.00 246336 01/16/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 199.00 246336 01/16/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 199.00 246336 01/16/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 199.00 246340 01/16/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 523021 (5,078.17) 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 700.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 440.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 450.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 24 of 28

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CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,100.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 800.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 500.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 800.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 500.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,000.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,200.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,000.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 740.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 860.00 246384 01/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,700.00 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 267.82 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 307.81 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 206.56 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 241.12 246146 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 510.71 246352 01/16/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 8,500.00 246229 01/09/2025 PRINTED 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 1,365.00 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 54.83 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 120.40 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 474.86 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 91.06 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 139.05 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 99.29 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 54.49 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 241.35 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 171.27 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 57.53 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.90 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 133.45 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 209.30 25 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 42 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 164.81 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 199.75 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.85 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 736.38 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 493.82 246294 01/16/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 46.88 246287 01/16/2025 PRINTED 8534 H&E EQUIPMENT SERVICE, INC. 604 BUILDINGS AND GROUNDS 524024 588.88 246131 01/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 176.53 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 176.53 246249 01/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 176.53 246344 01/16/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531015 88.41 246344 01/16/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531015 88.41 246344 01/16/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531015 62.40 246249 01/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 205.00 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 89.74 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 36.00 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 46.67 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 93.70 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 105.10 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 91.60 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 205.00 246249 01/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 89.74 246249 01/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 36.00 246249 01/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 46.67 246249 01/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 71.10 246249 01/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 99.10 246249 01/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 91.60 246249 01/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 50.45 246249 01/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 53.81 246131 01/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 89.74 246131 01/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 205.00 246131 01/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 91.60 246131 01/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 36.00 246131 01/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 71.10 246131 01/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 90.60 246131 01/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 46.67 246131 01/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 46.81 246131 01/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 50.45 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 400.77 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 831.30 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 (31.91) 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 345.61 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 637.32 246318 01/16/2025 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 246377 01/23/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 147.10 246265 01/16/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 153.65 26 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 43 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
246265 01/16/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (20.73) 246265 01/16/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 98.03 246265 01/16/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 168.40 246267 01/16/2025 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 136.99 246268 01/16/2025 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 38.06 246289 01/16/2025 PRINTED 426 JASON C. HAWKINS 604 BUILDINGS AND GROUNDS 531054 1,050.00 246186 01/09/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 21.24 246340 01/16/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 723.01 246343 01/16/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 97.06 246344 01/16/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 97.06 246454 01/23/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 60.25 246227 01/09/2025 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 51.68 246275 01/16/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531060 16.04 246286 01/16/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531060 96.57 604 Total 154,866.62
246249 01/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 512005 94.52 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 30,900.00 246326 01/16/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 3,475.80 246437 01/23/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 350.15 246446 01/23/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,619.76 246370 01/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 94.52 246329 01/16/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,387.63 246330 01/16/2025 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 2,047.84 246438 01/23/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,445.41 246439 01/23/2025 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 104.89 246438 01/23/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,687.06 246438 01/23/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,407.66 246438 01/23/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,606.98 246438 01/23/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 60.00 246438 01/23/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,378.36 246438 01/23/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,325.36 246309 01/16/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 (70.56) 605 Total 71,915.38
246228 01/09/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 705 2017 ADs Refinance -Debt 521064 250.00 705 Total 250.00
246228 01/09/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 707 AD 2004-1 PALAZZO - DEBT 521064 950.00 707 Total 950.00
246228 01/09/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 709 AD 2004-1 SHILLS/LBRISAN-DEB 521064 950.00 709 Total 950.00
246228 01/09/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 716 AD 2004-3 DESERT TRACE - DEBT 521064 950.00 716 Total 950.00
246228 01/09/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 805 INDIO FINANCING AUTHORITY 521064 600.00 246228 01/09/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 805 INDIO FINANCING AUTHORITY 521064 950.00 805 Total 1,550.00
246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 820 INDIO ELECTRIC FINANCE AUTH. 521012 300.00 246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 820 INDIO ELECTRIC FINANCE AUTH. 521012 1,200.00 246228 01/09/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 820 INDIO ELECTRIC FINANCE AUTH. 521064 950.00 27 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 44 of 264 WARRANT REGISTER 01/07/2025-01/23/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
820 Total 2,450.00
246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 855 EAST VALLEY RECLAMATON AUTH 521012 300.00 246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 855 EAST VALLEY RECLAMATON AUTH 521012 1,200.00 855 Total 1,500.00
246228 01/09/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 870 RDA TAX ALLOCATION BONDS 521064 250.00 870 Total 250.00
246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521012 300.00 246339 01/16/2025 PRINTED 8704 THE PUN GROUP, LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521012 1,200.00 875 Total 1,500.00
246347 01/16/2025 PRINTED 4854 U .S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 (5,315.81) 246347 01/16/2025 PRINTED 4854 U .S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 35,650.70 999 Total 30,334.89
Grand Total 12,772,815.28
28 of 28

City Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of ... Page 45 of 264 City of Indio
City Council
February 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: IWA Warrants from 01.07.2025 to 01.23.2025

RECOMMENDATION:

Receive and file.

ATTACHMENTS:

Attachment 1 - IWA Warrant Register - Period 01.07.25 thru 01.23.25

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 31 Jan 2025

AGENDA ITEM #10.3
IWA Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of F... Page 46 of 264 IWA Warrant Register - Period 01/07/25 to 01/23/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT PROJECT AMOUNT 19833 01/09/2025 PRINTED 7704 ANDREW ANSOORIAN 8106711 524028 280.00$ 19834 01/09/2025 PRINTED 248 BRINKS, INC. 8106714 521016 1,765.99$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 531057 712.17$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571011 711.28$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571007 5,872.06$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571005 3,804.41$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571003 10,553.58$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106715 571011 317.30$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106715 571007 24,658.26$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571011 5,951.29$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571007 4,907.36$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571005 3,179.40$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571003 8,819.78$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571011 21,006.45$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571007 18,035.61$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571005 11,684.99$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571003 32,414.56$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571011 12,523.11$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571007 6,291.49$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571005 4,076.16$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571003 11,307.41$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571011 70.35$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571007 8,514.48$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571005 5,516.40$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571003 15,302.69$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 521036 20,150.56$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 521036 22,059.96$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 521036 110,872.19$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 521036 55,283.79$ 19835 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 521036 61,832.89$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571011 711.28$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571007 5,872.06$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571005 3,804.41$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571003 10,553.58$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106715 571011 317.30$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106715 571007 24,658.26$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571011 5,951.29$

IWA Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of F...Page 47 of 264 IWA Warrant Register - Period 01/07/25 to 01/23/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT PROJECT AMOUNT 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571007 4,907.36$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571005 3,179.40$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571003 8,819.78$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571011 21,006.45$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571007 18,035.61$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571005 11,684.99$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571003 32,414.56$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571011 12,523.11$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571007 6,291.49$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571005 4,076.16$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571003 11,307.41$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571011 70.35$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571007 8,514.48$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571005 5,516.40$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571003 15,302.69$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 521036 48,174.83$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 521036 55,211.05$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 521036 308,041.23$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 521036 125,617.07$ 19836 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 521036 150,774.25$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106715 531018 9,800.00$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 531057 233.80$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571011 711.28$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571007 5,872.06$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571005 3,804.41$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571003 10,553.58$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106715 571011 317.30$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106715 571007 24,658.26$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571011 5,951.29$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571007 4,907.36$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571005 3,179.40$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571003 8,819.78$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571011 21,006.45$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571007 18,035.61$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571005 11,684.99$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571003 32,414.56$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571011 12,523.11$

IWA Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of F...Page 48 of 264 IWA Warrant Register - Period 01/07/25 to 01/23/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT PROJECT AMOUNT 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571007 6,291.49$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571005 4,076.16$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571003 11,307.41$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571011 70.35$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571007 8,514.48$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571005 5,516.40$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571003 15,302.69$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 521036 67,245.94$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 521036 54,407.79$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 521036 211,073.95$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 521036 56,183.04$ 19837 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 521036 99,313.61$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 531057 467.49$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571011 711.28$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571007 5,872.06$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571005 3,804.41$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 571003 10,553.58$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106715 571011 317.30$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106715 571007 24,658.26$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571011 5,951.29$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571007 4,907.36$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571005 3,179.40$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 571003 8,819.78$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571011 21,006.45$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571007 18,035.61$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571005 11,684.99$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 571003 32,414.56$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571011 12,523.11$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571007 6,291.49$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571005 4,076.16$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 571003 11,307.41$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571011 70.35$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571007 8,514.48$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571005 5,516.40$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 571003 15,302.69$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106716 521036 44,771.45$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106714 521036 58,434.93$

IWA Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of F...Page 49 of 264 IWA Warrant Register - Period 01/07/25 to 01/23/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT PROJECT AMOUNT 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106713 521036 215,774.81$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106712 521036 81,932.50$ 19838 01/09/2025 PRINTED 223 CITY OF INDIO 8106711 521036 98,800.44$ 19839 01/09/2025 PRINTED 8189 COLE HUBER LLP 8106711 521056 17,370.00$ 19840 01/09/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 1,293.57$ 19841 01/09/2025 PRINTED 7102 DATUMPIN INC. 8106712 521064 2,880.00$ 19842 01/09/2025 PRINTED 7050 DRP ENGINEERING, INC 310 554002 47,409.00$ 19842 01/09/2025 PRINTED 7050 DRP ENGINEERING, INC 812 554002 18,856.00$ 19843 01/09/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 389.00$ 19843 01/09/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 389.00$ 19844 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712 523015 625.00$ 19844 01/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712 523015 475.00$ 19845 01/09/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 13.54$ 19846 01/09/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 8106715 524026 165.99$ 19847 01/09/2025 PRINTED 8752 G&A NELOS CONSTRUCTION, INC 812 554002 57,981.01$ 19847 01/09/2025 PRINTED 8752 G&A NELOS CONSTRUCTION, INC 812 554002 214,050.99$ 19847 01/09/2025 PRINTED 8752 G&A NELOS CONSTRUCTION, INC 812 554002 328,255.58$ 19848 01/09/2025 PRINTED 7058 HASA, INC. 8106712 531009 326.71$ 19848 01/09/2025 PRINTED 7058 HASA, INC. 8106712 531009 527.76$ 19848 01/09/2025 PRINTED 7058 HASA, INC. 8106712 531009 691.11$ 19848 01/09/2025 PRINTED 7058 HASA, INC. 8106712 531009 502.62$ 19848 01/09/2025 PRINTED 7058 HASA, INC. 8106712 531009 628.28$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 183.68$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 16.86$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 25.07$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 7,148.31$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 384.17$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 2,587.86$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 12.34$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 30,143.87$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 5,250.96$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 18,434.06$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 860.45$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 4,966.45$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 4,979.64$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 1,986.46$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 557.97$

IWA Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of F...Page 50 of 264 IWA Warrant Register - Period 01/07/25 to 01/23/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT PROJECT AMOUNT 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 21,797.52$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 2,693.23$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 3,213.45$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 25,582.24$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 4,806.50$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 49,134.40$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 8,952.12$ 19849 01/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 4,259.64$ 19850 01/09/2025 PRINTED 7324 MARIPOSA LANDSCAPES, INC 8106712 523015 5,681.28$ 19851 01/09/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712 523015 348.71$ 19851 01/09/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712 523015 412.11$ 19851 01/09/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712 523015 703.93$ 19852 01/09/2025 PRINTED 6923 MIGUEL PENA 8106713 524028 140.00$ 19852 01/09/2025 PRINTED 6923 MIGUEL PENA 8106712 524028 140.00$ 19853 01/09/2025 PRINTED 6902 EMERY LAND CLEARING & GRADING, 810 210060 446.92$ 19854 01/09/2025 PRINTED 6902 EMERY LAND CLEARING & GRADING, INC 810 210060 509.23$ 19855 01/09/2025 PRINTED 6902 GORDO, JAVIER 810 210060 378.50$ 19856 01/09/2025 PRINTED 6902 INDIO INDUSTRIAL PARK LLC 810 210060 3,869.33$ 19857 01/09/2025 PRINTED 6902 OFER, GAMLIEL 810 210060 3,246.84$ 19858 01/09/2025 PRINTED 6902 VALDEZ, CARLOS 810 210060 95.35$ 19859 01/09/2025 PRINTED 6902 VICTORY OUTREACH 810 210060 247.82$ 19860 01/09/2025 PRINTED 6952 BENNET J ACKER 8106711 521032 204.42$ 19861 01/09/2025 PRINTED 6952 BENNET J ACKER 8106711 521032 356.61$ 19862 01/09/2025 PRINTED 5198 NAPA AUTO PARTS 8106712 531054 965.94$ 19863 01/09/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 85.60$ 19863 01/09/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 159.82$ 19863 01/09/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 (62.86)$ 19864 01/09/2025 PRINTED 8663 PEGASUS TRANSTECH, LLC 8106715 531018 1,186.95$ 19865 01/09/2025 PRINTED 6912 PITNEY BOWES 810 103045 181.20$ 19865 01/09/2025 PRINTED 6912 PITNEY BOWES 8106715 524024 724.82$ 19866 01/09/2025 PRINTED 6722 SUPERION, LLC 8106715 521064 78.75$ 19867 01/09/2025 PRINTED 7339 TIMMONS GROUP 8106715 521064 1,480.00$ 19868 01/09/2025 PRINTED 7358 TREJO, REYMUNDO 8106711 524028 280.00$ 19869 01/09/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 8106713 521068 86.74$ 19869 01/09/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 8106713 521068 187.60$ 19870 01/09/2025 PRINTED 6911 USA BLUE BOOK 8106713 531060 655.35$ 19870 01/09/2025 PRINTED 6911 USA BLUE BOOK 8106712 531054 611.20$

IWA Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of F...Page 51 of 264 IWA Warrant Register - Period 01/07/25 to 01/23/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT PROJECT AMOUNT 19870 01/09/2025 PRINTED 6911 USA BLUE BOOK 8106712 531054 97.80$ 19871 01/09/2025 PRINTED 2132 VERIZON WIRELESS 8106712 524006 383.00$ 19871 01/09/2025 PRINTED 2132 VERIZON WIRELESS 8106715 524006 2,283.73$ 19872 01/09/2025 PRINTED 8753 WALTON BROS. ENTERPRISE, INC 812 554002 143,159.00$ 19873 01/22/2025 PRINTED 603 CDW GOVERNMENT 8106715 531060 82.64$ 19874 01/22/2025 PRINTED 1815 COACHELLA VALLEY HISTORY MUSEUM 8106711 521032 33,730.00$ 19875 01/22/2025 PRINTED 575 COACHELLA VALLEY WATER 8106711 521089 103,111.47$ 19876 01/22/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 9,427.02$ 19876 01/22/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 4,404.16$ 19876 01/22/2025 PRINTED 6907 CORE & MAIN LP 8106713 523015 339.70$ 19876 01/22/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 1,171.17$ 19876 01/22/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 326.68$ 19876 01/22/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 173.59$ 19877 01/22/2025 PRINTED 7792 DESERT HOSE AND SUPPLY 8106712 531054 18.73$ 19878 01/22/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 8106713 531054 77.60$ 19879 01/22/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45$ 19879 01/22/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45$ 19879 01/22/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 28.35$ 19879 01/22/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 189.00$ 19879 01/22/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 28.35$ 19879 01/22/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 231.50$ 19879 01/22/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45$ 19879 01/22/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 18.90$ 19879 01/22/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 237.80$ 19879 01/22/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 189.00$ 19879 01/22/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 31.50$ 19879 01/22/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 398.45$ 19880 01/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 78.52$ 19880 01/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 162.41$ 19880 01/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 8.66$ 19880 01/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 1,257.75$ 19880 01/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 6.67$ 19880 01/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 (461.24)$ 19880 01/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531060 17.40$ 19880 01/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531060 193.58$ 19880 01/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531060 398.17$ 19880 01/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 7.23$

IWA Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of F...Page 52 of 264 IWA Warrant Register - Period 01/07/25 to 01/23/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT PROJECT AMOUNT 19881 01/22/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 8106715 524026 181.14$ 19882 01/22/2025 PRINTED 7058 HASA, INC. 8106712 531009 502.62$ 19882 01/22/2025 PRINTED 7058 HASA, INC. 8106712 531009 721.27$ 19882 01/22/2025 PRINTED 7058 HASA, INC. 8106712 531009 485.03$ 19882 01/22/2025 PRINTED 7058 HASA, INC. 8106712 531009 628.28$ 19882 01/22/2025 PRINTED 7058 HASA, INC. 8106712 531009 402.10$ 19882 01/22/2025 PRINTED 7058 HASA, INC. 8106712 531009 306.60$ 19883 01/22/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712 531060 247.86$ 19883 01/22/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712 531054 (81.56)$ 19884 01/22/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 129.43$ 19884 01/22/2025 PRINTED 2125 INFOSEND, INC. 8106714 524020 304.41$ 19884 01/22/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 4,417.68$ 19884 01/22/2025 PRINTED 2125 INFOSEND, INC. 8106714 524020 14,679.43$ 19884 01/22/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 549.50$ 19884 01/22/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 149.93$ 19884 01/22/2025 PRINTED 2125 INFOSEND, INC. 8106714 524020 285.28$ 19885 01/22/2025 PRINTED 521 INLAND POWER EQUIPMENT CO. 8106713 523015 655.36$ 19886 01/22/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 8106713 531054 1,332.94$ 19886 01/22/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 8106713 531054 552.03$ 19887 01/22/2025 PRINTED 6952 BAO LUO LI 8106711 521032 1,258.00$ 19888 01/22/2025 PRINTED 6952 CAROL DOETSCH 8106711 521032 150.00$ 19889 01/22/2025 PRINTED 6952 INDIO MEDICAL BUILDING OWNERS ASSOCIATION 8106711 521032 5,412.00$ 19890 01/22/2025 PRINTED 6952 RYAN GAYLER 8106711 521032 108.72$ 19891 01/22/2025 PRINTED 5198 NAPA AUTO PARTS 8106713 531054 7.67$ 19892 01/22/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 63.06$ 19892 01/22/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 619.35$ 19892 01/22/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 160.44$ 19892 01/22/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 531033 467.82$ 19892 01/22/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106716 531033 45.98$ 19893 01/22/2025 PRINTED 76 SMITH PIPE & SUPPLY 8106712 531054 19.84$ 19894 01/22/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 8106715 524024 142.22$ 19895 01/22/2025 PRINTED 1537 STATE WATER RESOURCES CONTROL BOARD 8106711 521088 101,765.44$ 19896 01/22/2025 PRINTED 7084 THE PITNEY BOWES RESERVE ACCOUNT 810 103045 100.00$ 19896 01/22/2025 PRINTED 7084 THE PITNEY BOWES RESERVE ACCOUNT 8106714 524020 400.00$ 19897 01/22/2025 PRINTED 7339 TIMMONS GROUP 8106715 521064 5,040.00$ 19898 01/22/2025 PRINTED 78 TOPS N BARRICADES 8106712 531057 118.74$ 19899 01/22/2025 PRINTED 6911 USA BLUE BOOK 8106713 531054 362.22$

IWA Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of F...Page 53 of 264 IWA Warrant Register - Period 01/07/25 to 01/23/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT PROJECT AMOUNT 19899 01/22/2025 PRINTED 6911 USA BLUE BOOK 8106712 531054 636.07$ 19900 01/22/2025 PRINTED 8740 VERDANTAS INC 812 554002 6,676.50$ 19900 01/22/2025 PRINTED 8740 VERDANTAS INC 812 554002 4,459.75$ 19900 01/22/2025 PRINTED 8740 VERDANTAS INC 812 554002 8,942.00$ 19901 01/22/2025 PRINTED 8753 WALTON BROS. ENTERPRISE, INC 8106712 554002 6,805.65$ 19902 01/22/2025 PRINTED 7037 WHITE CAP 8106713 531060 147.85$ Total 4,207,694.27$

IWA Warrants from 01.07.2025 to 01.23.2025 (Ruby D. Walla, Director of F...Page 54 of 264 City of Indio
City Council
February 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Report of investments for the quarter ending December 31, 2024

RECOMMENDATION:

Receive and file the investment account statement for the quarter ending December 31, 2024.

SUMMARY:

The attached quarterly-account statement (Attachment 1) reflects investment activity for the period of October 1, 2024, through December 31, 2024. The statement was reviewed by the City’s Investment Committee, whose members include the City Treasurer, Finance Director, Mayor and Mayor Pro Tem, with no objections noted. All investments and transactions are in compliance with Government Code and City policy. Interest/gains accrued for the quarter ending December 31, 2024, for all pooled funds, totaled $1,575,555. Total investments owned and/or managed by the City, totaled $220,909,574. The City invests public funds in conformance with federal, state, and other legal requirements. These requirements, along with general objectives, delegation of authority, procedures, internal controls, and reporting requirements are detailed in the City's Investment Policy, which is periodically updated to be in conformity with state code and recommendations from the City's investment advisor Chandler Asset Management.

BACKGROUND INFORMATION:

The investment objectives of the City of Indio are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide sufficient liquidity to meet all operating requirements; and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives. The performance objective for the portfolio is to earn an average market yield over a market cycle that equals or exceeds the Bank of America Merrill Lynch market Index of 1-5 Year Treasury securities. In order to achieve this objective, the portfolio is invested in high quality money market instruments, US Treasury and Agency securities, and US Corporate notes with a maximum maturity of five years. For the quarter ending December 31, 2024, the average three month market yield of the City’s investments was 4.47%, and the average market yield of the Bank of America Merrill Lynch Index of 1-5 Year Treasury securities was 4.29%. Quarterly investment-reporting requirements as required in the City’s investment policy (Section XII, Paragraph A) are met in the Investment Report as follows:

Quarterly
Reporting
Requirement
Description Report Location
(Page #)
1 An asset listing showing par value, cost and
accurate and complete market value of each
security, type of investment, issuer, maturity
date, and interest rate
37-50
AGENDA ITEM #10.4
Report of investments for the quarter ending December 31, 2024 (Ruby D. ... Page 55 of 264 2a Average maturity of the portfolio and modified
duration of the portfolio
19, 25, 28, 30,
32, 35
2b Maturity distribution of the portfolio 23
2c Average portfolio credit quality 19, 25, 28, 30,
32, 35
2d
Time-weighted total rate of return for the
portfolio for the prior one month, three months,
twelve months, year to date, and since inception
compared to the Benchmark Index returns for
the same period
24 3 A statement of compliance with investment
policy 16-18
4 A statement that the City has adequate funds to
meet its cash flow requirements for the next six
months
Staff Report

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

ATTACHMENTS:

Attachment 1 - 2024.12.31_Quarterly Report_Indio

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 30 Jan 2025 Bryan H. Montgomery, City Manager Approved - 30 Jan 2025

Report of investments for the quarter ending December 31, 2024 (Ruby D. ... Page 56 of 264

INVESTMENT REPORT
City of Indio | As of December 31, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Chandler Team:

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

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 57 of 264

TABLE OF CONTENTS

ECONOMIC UPDATE

ACCOUNT PROFILE

CONSOLIDATED INFORMATION

PORTFOLIO HOLDINGS

TRANSACTIONS
1

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 58 of 264

ECONOMIC UPDATE
2

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 59 of 264 ▪
▪
▪
Recent economic data suggests continued growth fueled by a resilient consumer. Inflationary trends have subsided, but some components remain sticky, and core levels remain above the Fed’s target. The labor market reflects improved balance between supply and demand for workers. While job creation has been robust, continuing jobless claims remain elevated. Given the economic outlook, we expect gradual normalization of monetary policy and a steepening yield curve.

As broadly anticipated, the Federal Open Market Committee (FOMC) reduced the Fed Funds Rate by 25 basis points to the range of 4.25-

4.50% at the December meeting. Although the cut was widely anticipated, market participants viewed the trajectory of rates in the Summary of Economic Projections (SEP) as ‘hawkish.’ Chair Jerome Powell reiterated previous statements indicating the economy is in a good place and that monetary policy is well positioned. The Fed released the quarterly SEP, which now forecasts a higher central tendency of core inflation and a higher longer run Fed Funds forecast. In the Chandler team’s view, the updated SEP reflects the continued resiliency of the US economy and the corresponding risk of inflation taking longer to reach the FOMC’s two percent objective in 2025.

US Treasury yields shifted higher in December and the curve steepened. The 2-year Treasury yield increased 9 basis points to 4.24%, the 5- year Treasury rose 33 basis points to 4.38%, and the 10-year Treasury yield surged 40 basis points to 4.57%. The spread between the 2-year and 10-year Treasury yield points on the curve increased to +33 basis points at December month-end versus +2 basis points at November month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was -37 basis points. The spread between the 3-month and 10-year Treasury yield points on the curve increased to +25 basis points in December from -32 basis points in November.

ECONOMIC UPDATE
3

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 60 of 264 -400
-200
0 200
400
600
800
1,000MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3-month average (000's)

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
The U.S. economy added 256,000 jobs in December, far exceeding consensus expectations. Gains were led by health care, retail, and leisure sectors, while manufacturing shed jobs. The three-month moving average and six-month moving average payrolls totaled 170,000 and 165,000 respectively. The unemployment rate declined to 4.1% in December, and the labor participation rate was unchanged at

62.5%, remaining below the pre-pandemic level of 63.3%. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons fell to 7.5%. Average hourly earnings moderated to an increase of 3.9% year-over-year in December.

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

EMPLOYMENT
4

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4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average
In Thousands (000's)
The Labor Department’s Job Openings and Labor Turnover Survey (JOLTS) rose to 8.098 million new job openings in November, which represented an increase from the upwardly revised 7.839 million job openings in October. Job openings indicate a ratio of 1.1 jobs for each unemployed individual, representing a relatively balanced labor market.

Source: US Department of Labor

JOB OPENINGS & LABOR TURNOVER SURVEY
5

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0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

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

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Core Deflator YOY % Change
Fed Target
YOY (%) Change
In December, the Consumer Price Index (CPI) rose 0.4% month-over-month and 2.9% year-over-year. The Core CPI, which excludes volatile food and energy components, rose 0.2% month-over-month and 3.2% year-over-year, slowing from last month and coming in lower than consensus expectations. The Personal Consumption Expenditures (PCE) Index rose 0.1% from the previous month and 2.4% year-over-year in November versus a 2.3% increase in October. The Core PCE deflator (the Fed’s preferred gauge) increased 0.1% month-over-month, below recent small month-over-month rises and 2.8% over the past year. Core prices are exhibiting what Fed Chair Powell describes as “sideways” movement. Although inflation has moderated, price increases remain above the Fed’s 2% target.

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

INFLATION
6

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 63 of 264 -30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
December Retail Sales advanced broadly, providing evidence of a solid pace of consumer spending in the holiday season. Retail Sales rose 0.4% in December, after an increase of 0.8% in November and below the consensus expectation of 0.6%. Spending was solid for motor vehicles and non-store retailers, as well as for most other categories associated with the winter holidays. On a year-over-year basis, Retail Sales grew 3.9% in December versus 4.1% in November. The Retail Sales Control Group, which are used to calculate gross domestic product, increased 0.7% in December, the most in three months, exceeding expectations of 0.4%. The Conference Board’s Consumer Confidence Index declined to 104.7 in December from an upwardly revised 112.8 in November. Consumers' assessment about future business conditions and outcomes were substantially less optimistic and there was increased pessimism about future employment prospects. While the consumer has been resilient, low savings rates, growing credit card debt, higher delinquencies, and a moderating labor market pose potential risks to future spending.
0 20
40 60
80 100
120
140
160
Index Level
Consumer Confidence
Recession
Source: US Department of Commerce Source: The Conference Board All time high is 144.70 (1/31/00); All time low is 25.30 (2/28/09)

CONSUMER
7

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-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

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

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Conference Board’s Leading Economic Index (LEI) increased 0.3% in November reversing its -0.4% decline in October due to a rebound in building permits, continued support from equities, improvement in average hours worked in manufacturing, and fewer initial unemployment claims. The LEI decreased year-over-yearby -3.5%. According to the Conference Board, the rise in LEI is a positive sign for future activity in the US and is consistent with an expectation for moderate growthat the end of 2024 and into early 2025. The Chicago Fed National Activity Index (CFNAI) improvedto -0.12 in November from -0.50in October. The three-month moving average fell to -0.31 in November from -0.27 in October, indicating below-trend growth expectations for the economy.

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

LEADING INDICATORS OF ECONOMIC ACTIVITY
8

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400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
Housing starts surged by 15.8% in December to 1.5 million units after declining in the prior three months. Total starts are down 4.4% compared to December 2023. The supply of existing homes is gradually becoming more abundant after the period of scarcity as homeowners held onto their low mortgage rates. The Freddie Mac 30-year fixed rate mortgage averaged approximately 6.7% in December. According to the Case-Shiller 20-City Home Price Index, housing prices rose 4.2% year-over-year in October, decelerating from

4.6% reportedin the previous month. With more inventory entering the market the trendis gradually improving; however higher mortgage rates continue to impact affordability.

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

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

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

HOUSING
9

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50 55
60 65
70 Institute of Supply Management (ISM) Surveys
ISM Manufacturing ISM Services

EXPANDING

CONTRACTING
The Institute for Supply Management (ISM) Manufacturing index rose more than forecast to 49.3 in December from 48.4 in November.

While the index has posted contractionary readings for the past nine months, New Orders and Prices indices continued in expansion territory and the Production Index returned to expansion this month. The Backlog of Orders Index and Employment Index remained in contraction. The ISM Services Index roseto 54.1 in December from 52.1in November while marking the sixth straight month of expansion.

Robust business activity ahead of the new year and mitigating risks of potential tariffs were the key drivers. A reading over 50 indicates expansion, while a reading under 50 indicates contraction.

Source: Institute for Supply Management

SURVEY BASED MEASURES
10

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 67 of 264 Components of GDP 12/23 3/24 6/24 9/24

2.3% 1.3% 1.9% 2.5%

0.2% 0.6% 1.5% 0.2%

0.1% -0.6% -0.9% -0.4%

0.0% 0.0% 0.3% 0.6%

0.6% 0.3% 0.3% 0.3%

3.2% 1.6% 3.0% 3.1%
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
State and Local (Consumption and Gross
Investment)
-40.0%
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce According to the third estimate, third quarter GDP increased at an annualized rate of 3.1% compared to 2.8% from the second estimate.

Growth continues to be powered by personal consumption expenditures. Government consumption expenditures and nonresidential fixed investment also had positive contributions, with negative offsets by net exports, residential investment, and change in private inventories. The consensus projection calls for 2.4% growth in the fourth quarter and 2.7% growth for the full year 2024.

GROSS DOMESTIC PRODUCT (GDP)
11

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0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
As broadly anticipated, the Federal Open Market Committee (FOMC) reduced the Fed Funds Rate by 25 basis points to the range of 4.25-

4.50% at the December meeting. There was one dissenting vote by Cleveland Fed President Beth Hammack who would have preferred no change in rates. Although a reduction in rates was widely anticipated, market participants viewed the trajectory of rates in the SEP as ‘hawkish.’ Chair Jerome Powell reiterated previous statements that monetary policy is “well positioned”and the outlook remains roughly balanced between the dual mandate of maximum employment and price stability. Economic activity is expanding at a solid pace, labor market conditions have “generally eased”,and the unemployment rate “remains low.”The Fed released the quarterly Summary of Economic Projections (SEP) which now forecasts a higher, longer run median Fed Funds rate expectation among Fed Governors at 2.8 –

3.6%. The Fed continues to reduce its holdings of U.S. Treasury securities and agency mortgage-backed securities as per its predefined schedule of $25 billion and $35 billion per month. Since the Fed began its Quantitative Tightening campaign in June 2022, securities holdings have declined by approximately $1.9T to approximately $7.0T.

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Effective Federal Funds Rate
Recession
Yield (%)

FEDERAL RESERVE
12

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0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

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

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Yield Curve
Dec-24
Sep-24
Dec-23
Yield (%)
At the end of December, the 2-year Treasury yield was 1 basis point lower, and the 10-Year Treasury yield was 69 basis points higher, year-over-year. The spread between the 2-year and 10-year Treasury yield points on the curve increased to +33 basis points at December month-end versus+2 basis points at November month-end. The yield curve inversion which began in July 2022 was historically long. The average historical spread (since 2004) is about +99 basis points. The 3-month and 10-year Treasury yield curve normalized to +25 basis points in December from -32 basis points in November.

BOND YIELDS
13

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ACCOUNT PROFILE
14

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

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

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

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STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of December 31, 2024 Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 12.1 Compliant
Max % Issuer (MV) 100.0 12.0 Compliant
Max Maturity (Years) 5.0 4.2 Compliant

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

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

COLLATERALIZED TIME DEPOSITS (NON-

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.1 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
16

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STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of December 31, 2024 Rules Name Limit Actual Compliance
Status Notes

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

FEDERAL AGENCIES
Max % (MV) 100.0 10.3 Compliant
Max % Issuer (MV) 100.0 3.5 Compliant
Max Maturity (Years) 5 3 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.5 Compliant
Max % Issuer (MV) 20.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 10.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
17

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STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of December 31, 2024 Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.6 Compliant
Max % Issuer (MV) 10.0 2.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.5 Compliant
Max Maturity (Years) 5 4 Compliant
18

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PORTFOLIO CHARACTERISTICS
City of Indio | Account #10043 | As of December 31, 2024 Benchmark* 12/31/2024
Portfolio
9/30/2024
Portfolio
Average Maturity (yrs) 2.66 2.98 3.03
Average Modified Duration 2.48 2.58 2.64
Average Purchase Yield 3.53% 3.40%
Average Market Yield 4.29% 4.47% 3.93%
Average Quality** AA+ AA AA
Total Market Value 112,868,833 113,710,694
*Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index **The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 19

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SECTOR DISTRIBUTION
City of Indio | Account #10043 | As of December 31, 2024 Sector as a Percentage of Market Value
Sector 12/31/2024 09/30/2024
US Treasury 37.49% 35.97%
Corporate 26.14% 27.32%
Agency CMBS 12.08% 12.22%
Agency 10.27% 11.61%
ABS 7.95% 7.92%
Supras 4.57% 4.26%
Muni Bonds 1.03% 0.48%
Money Mkt Fd 0.47% 0.22%
20

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ISSUERS
City of Indio | Account #10043 | As of December 31, 2024 Issuer Investment Type % Portfolio
Government of The United States US Treasury 37.49%
FHLMC Agency CMBS 12.08%
FNMA Agency 3.54%
Federal Home Loan Banks Agency 2.80%
International Bank for Recon and Dev Supras 2.80%
FHLMC Agency 1.91%
Inter-American Development Bank Supras 1.77%
Guardian Life Global Funding Corporate 1.56%
American Express Credit Master Trust ABS 1.54%
Deere & Company Corporate 1.43%
New York Life Insurance Company Corporate 1.40%
Morgan Stanley Corporate 1.36%
Caterpillar Inc. Corporate 1.33%
The Toronto-Dominion Bank Corporate 1.33%
Prologis, Inc. Corporate 1.17%
Tennessee Valley Authority Agency 1.14%
Chase Issuance Trust ABS 1.04%
State of California Muni Bonds 1.03%
Realty Income Corporation Corporate 0.99%
Chubb Limited Corporate 0.98%
UnitedHealth Group Incorporated Corporate 0.98%
Toyota Motor Corporation Corporate 0.96%
Bank of America Credit Card Trust ABS 0.90%
The Home Depot, Inc. Corporate 0.89%
PepsiCo, Inc. Corporate 0.89%
Metropolitan Life Global Funding I Corporate 0.89%
Farm Credit System Agency 0.88%
Bank of Montreal Corporate 0.87%
Public Service Enterprise Group Inco Corporate 0.86%
John Deere Owner Trust ABS 0.80%
21

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ISSUERS
City of Indio | Account #10043 | As of December 31, 2024 Issuer Investment Type % Portfolio
PACCAR Inc Corporate 0.80%
Amazon.com, Inc. Corporate 0.77%
Bank of America Corporation Corporate 0.75%
Berkshire Hathaway Inc. Corporate 0.72%
Royal Bank of Canada Corporate 0.67%
Honda Auto Receivables 2024-3 Owner ABS 0.61%
Massachusetts Mutual Life Insurance Corporate 0.61%
Apple Inc. Corporate 0.60%
Mastercard Incorporated Corporate 0.60%
WF Card Issuance Trust 2024-2 ABS 0.54%
Walmart Inc. Corporate 0.54%
BMW Vehicle Owner Trust ABS 0.53%
Cisco Systems, Inc. Corporate 0.52%
Honda Auto Receivables Owner Trust ABS 0.48%
Federated Hermes, Inc. Money Mkt Fd 0.47%
NextEra Energy, Inc. Corporate 0.45%
Northwestern Mutual Global Funding Corporate 0.44%
The Charles Schwab Corporation Corporate 0.42%
Hyundai Auto Lease Securitization Tr ABS 0.38%
GM Financial Automobile Leasing Trus ABS 0.36%
Target Corporation Corporate 0.35%
Mercedes-Benz Auto Lease Trust ABS 0.26%
Toyota Auto Receivables Owner Trust ABS 0.18%
Hyundai Auto Receivables Trust ABS 0.17%
GM Financial Securitized Term ABS 0.16%
Cash Cash 0.00%
TOTAL 100.00%
22

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Portfolio 1.3% 4.1% 9.9% 16.2% 22.6% 36.0% 9.8% 0.0% 0.0% ICE BofA 1-5 Year Unsubordinated US Treasury &
Agency Index 0.0% 0.0% 2.4% 36.3% 26.3% 24.0% 11.0% 0.0% 0.0%

DURATION DISTRIBUTION
City of Indio | Account #10043 | As of December 31, 2024 Portfolio Compared to the Benchmark
23

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TOTAL RATE OF RETURN
City of Indio (0.73%) 3.97% 4.37% 1.12% 1.38% 1.50% 1.41% Benchmark (0.76%) 3.42% 3.86% 0.74% 1.05% 1.24% 1.20%
*Periods over 1 year are annualized.

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

INVESTMENT PERFORMANCE
City of Indio | Account #10043 | As of December 31, 2024 Total Rate of Return : Inception | 05/01/2009
-2.00%
-1.00%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%
3 months 12 months 2 years 3 years 5 years 10 years Since Inception City of Indio Benchmark
24

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PORTFOLIO CHARACTERISTICS
City of Indio LAIF | Account #10067 | As of December 31, 2024 12/31/2024
Portfolio
9/30/2024
Portfolio
Average Maturity (yrs) 0.00 0.00
Average Modified Duration 0.00 0.00
Average Purchase Yield 4.39% 4.51%
Average Market Yield 4.39% 4.51%
Average Quality** AAA AAA
Total Market Value 78,158,378 70,188,692
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 25

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SECTOR DISTRIBUTION
City of Indio LAIF | Account #10067 | As of December 31, 2024 Sector as a Percentage of Market Value
Sector 12/31/2024 09/30/2024
LAIF 99.00% 98.69%
Cash 1.00% 1.31%
26

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BOND PROCEEDS
27

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PORTFOLIO CHARACTERISTICS
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of December 31, 2024 12/31/2024
Portfolio
9/30/2024
Portfolio
Average Maturity (yrs) 0.00 0.02
Average Modified Duration 0.00 0.02
Average Purchase Yield 4.05% 4.38%
Average Market Yield 4.08% 4.52%
Average Quality** AAA AAA
Total Market Value 36,205,393 67,785,099
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 28

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SECTOR DISTRIBUTION
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of December 31, 2024 Sector as a Percentage of Market Value
Sector 12/31/2024 09/30/2024
Money Mkt Fd 96.88% 90.41%
US Treasury 2.76% 9.26%
Cash 0.36% 0.33%
29

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PORTFOLIO CHARACTERISTICS
City of Indio - Capitalized Interest Fund | Account #10977 | As of December 31, 2024 12/31/2024
Portfolio
9/30/2024
Portfolio
Average Maturity (yrs) 0.32 0.34
Average Modified Duration 0.31 0.33
Average Purchase Yield 3.44% 3.41%
Average Market Yield 4.25% 4.54%
Average Quality** AAA AAA
Total Market Value 2,215,599 3,700,216
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 30

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SECTOR DISTRIBUTION
City of Indio - Capitalized Interest Fund | Account #10977 | As of December 31, 2024 Sector as a Percentage of Market Value
Sector 12/31/2024 09/30/2024
US Treasury 78.86% 88.19%
Money Mkt Fd 21.06% 11.77%
Cash 0.07% 0.05%
31

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PORTFOLIO CHARACTERISTICS
City of Indio - Cons Bond Proceeds | Account #10978 | As of December 31, 2024 12/31/2024
Portfolio
9/30/2024
Portfolio
Average Maturity (yrs) 0.02 0.03
Average Modified Duration 0.02 0.03
Average Purchase Yield 4.01% 4.34%
Average Market Yield 4.09% 4.52%
Average Quality** AAA AAA
Total Market Value 38,420,992 76,125,743
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 32

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SECTOR DISTRIBUTION
City of Indio - Cons Bond Proceeds | Account #10978 | As of December 31, 2024 Sector as a Percentage of Market Value
Sector 12/31/2024 09/30/2024
Money Mkt Fd 92.53% 87.18%
US Treasury 7.13% 12.50%
Cash 0.34% 0.32%
33

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CONSOLIDATED INFORMATION
34

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PORTFOLIO CHARACTERISTICS
City of Indio Cons | Account #10068 | As of December 31, 2024 12/31/2024
Portfolio
9/30/2024
Portfolio
Average Maturity (yrs) 1.76 1.87
Average Modified Duration 1.52 2.62
Average Purchase Yield 3.88% 3.83%
Average Market Yield 4.43% 4.15%
Average Quality** AA AA
Total Market Value 191,027,212 183,899,386
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 35

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 92 of 264

SECTOR DISTRIBUTION
City of Indio Cons | Account #10068 | As of December 31, 2024 Sector as a Percentage of Market Value
Sector 12/31/2024 09/30/2024
LAIF 40.66% 37.80%
US Treasury 22.09% 22.19%
Corporate 15.40% 16.86%
Agency CMBS 7.12% 7.54%
Agency 6.05% 7.17%
ABS 4.68% 4.89%
Supras 2.69% 2.63%
Muni Bonds 0.61% 0.30%
Cash 0.41% 0.50%
Money Mkt Fd 0.27% 0.14%
36

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 93 of 264

PORTFOLIO HOLDINGS
37

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 94 of 264

HOLDINGS REPORT
City of Indio | Account #10043 | As of December 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 35,296.32 11/16/2021

0.89%
35,288.88
35,288.88

99.22 4.64%
35,021.78

8.63 0.03%
(267.10)
Aaa/NA
AAA

1.06 0.21
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 30,415.63 07/13/2021

0.52%
30,412.92
30,412.92

99.50 4.47%
30,264.13

7.03 0.03%
(148.79)
Aaa/NA
AAA

1.21 0.13
89238JAC9 TAOT 2021-D A3 0.71 04/15/2026 35,433.23 11/09/2021

0.71%
35,432.47
35,432.47

99.27 4.64%
35,175.04

11.18 0.03%
(257.43)
NA/AAA
AAA

1.29 0.18
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 121,435.19 02/15/2022

1.88%
121,416.93
121,416.93

99.14 4.60%
120,392.52
101.47

0.11%
(1,024.40)
Aaa/AAA
NA

1.37 0.31
44935FAD6 HART 2021-C A3 0.74 05/15/2026 16,719.04 11/09/2021

0.75%
16,715.31
16,715.31

99.60 4.64%
16,651.96

5.50 0.01%
(63.35)
NA/AAA
AAA

1.37 0.10
89239KAC5 TAOT 2022-A A3 1.23 06/15/2026 88,774.05 04/20/2022

2.16%
85,514.37
85,514.37

99.24 4.60%
88,095.91

48.53 0.08%
2,581.54
Aaa/NA
AAA

1.45 0.23
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 93,409.83 05/10/2022

3.21%
93,404.97
93,404.97

99.55 4.54%
92,984.96

49.97 0.08%
(420.02)
Aaa/AAA
NA

1.65 0.35
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 86,364.86 03/10/2022

2.33%
86,345.76
86,345.76

99.17 4.82%
85,645.58

89.05 0.08%
(700.18)
Aaa/NA
AAA

1.71 0.33
89238FAD5 TAOT 2022-B A3 2.93 09/15/2026 82,915.40 04/07/2022

2.93%
82,913.45
82,913.45

99.39 4.53%
82,411.98
107.97

0.07%
(501.47)
Aaa/AAA
NA

1.71 0.38
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 32,525.30 10/13/2021

0.68%
32,524.47
32,524.47

99.07 4.44%
32,222.56

9.22 0.03%
(301.90)
Aaa/AAA
NA

1.71 0.25
448977AD0 HART 2022-A A3 2.22 10/15/2026 171,701.92 03/09/2022

2.22%
171,695.31
171,695.31

99.25 4.77%
170,416.58
169.41

0.15%
(1,278.73)
NA/AAA
AAA

1.79 0.29
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 41,719.87 01/11/2022

1.26%
41,716.25
41,716.25

99.09 4.61%
41,342.19

21.90 0.04%
(374.05)
NA/AAA
AAA

1.88 0.27
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 105,924.75 04/05/2022

3.10%
105,902.61
105,902.61

99.35 4.63%
105,236.45
136.82

0.09%
(666.16)
Aaa/AAA
NA

2.13 0.43
47800AAC4 JDOT 2022-B A3 3.74 02/16/2027 213,659.71 07/12/2022

3.74%
213,639.31
213,639.31

99.56 4.56%
212,729.57
355.15

0.19%
(909.74)
Aaa/NA
AAA

2.13 0.55
44934FAD7 HALST 2024-B A3 5.41 05/17/2027 425,000.00 05/14/2024

5.41%
424,988.19
424,988.19
101.17

4.58%
429,966.72
1,021.89

0.38%
4,978.53
NA/AAA
AAA

2.38 1.31
02582JJT8 AMXCA 2022-2 A 3.39 05/17/2027 1,735,000.00 --

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

99.56 4.65%
1,727,291.40
2,614.07

1.54%
2,141.48
NA/AAA
AAA

0.37 0.36
38

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 95 of 264

HOLDINGS REPORT
City of Indio | Account #10043 | As of December 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
47800BAC2 JDOT 2022-C A3 5.09 06/15/2027 564,038.63 10/12/2022

5.09%
563,994.86
563,994.86
100.29

4.69%
565,685.45
1,275.98

0.50%
1,690.59
Aaa/NA
AAA

2.45 0.64
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 395,000.00 05/07/2024

5.39%
394,977.05
394,977.05
101.10

4.63%
399,345.16
650.54

0.36%
4,368.11
NA/AAA
AAA

2.55 1.33
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 285,000.00 05/17/2024

5.32%
284,966.66
284,966.66
101.19

4.64%
288,387.25
673.87

0.26%
3,420.59
Aaa/NA
AAA

3.05 1.60
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,155,000.00 09/07/2023

5.17%
1,154,679.83
1,154,679.83
101.06

4.56%
1,167,241.85
2,648.80

1.04%
12,562.02
NR/AAA
AAA

3.71 1.59
437930AC4 HONDO-242-A3 5.27 11/20/2028 375,000.00 05/14/2024

5.27%
374,954.44
374,954.44
101.21

4.60%
379,551.34
713.65

0.34%
4,596.90
NA/AAA
AAA

3.89 1.65
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 490,000.00 06/04/2024

5.24%
489,925.57
489,925.57
101.18

4.48%
495,781.22
423.03

0.44%
5,855.65
Aaa/AAA
NA

4.16 1.55
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 690,000.00 08/09/2024

4.62%
689,891.60
689,891.60

99.94 4.65%
689,578.41
875.92

0.61%
(313.19)
Aaa/NA
AAA

4.22 1.85
05522RDJ4 BACCT 2024-1 A 4.93 05/15/2029 1,000,000.00 --

4.92%
1,000,351.29
1,000,351.29
100.97

4.54%
1,009,664.60
2,191.11

0.90%
9,313.31
Aaa/AAA
NA

4.37 2.19
92970QAE5 WFCIT 2024-2 A 4.29 10/15/2029 615,000.00 10/17/2024

4.33%
614,908.61
614,908.61

99.32 4.59%
610,828.58
1,172.60

0.54%
(4,080.03)
Aaa/AAA
NA

4.79 2.57
Total ABS 8,885,333.72 4.42%
8,871,711.04
8,871,711.04
100.31

4.60%
8,911,913.19
15,383.29

7.95%
40,202.15
Aaa/AAA
AAA

2.81 1.26
AGENCY
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 745,000.00 --

1.26%
757,891.45
757,891.45

99.97 3.87%
744,764.37
5,851.35

0.66%
(13,127.08)
Aaa/AA+
AA+

0.02 0.01
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 1,100,000.00 --

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

98.32 4.24%
1,081,512.10
213.89

0.96%
(18,729.30)
Aaa/AA+
AA+

0.46 0.45
3137EAEU9 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 07/21/2025 1,100,000.00 --

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

97.84 4.37%
1,076,244.33
1,833.33

0.96%
(20,103.83)
Aaa/AA+
AA+

0.55 0.54
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 1,100,000.00 --

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

97.50 4.34%
1,072,455.58
1,443.75

0.96%
(23,502.34)
Aaa/AA+
AA+

0.65 0.63
3137EAEX3 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 09/23/2025 1,100,000.00 --

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

97.25 4.27%
1,069,760.60
1,122.92

0.95%
(27,117.65)
Aaa/AA+
AA+

0.73 0.71
39

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 96 of 264

HOLDINGS REPORT
City of Indio | Account #10043 | As of December 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,100,000.00 --

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

96.88 4.29%
1,065,642.39
825.00

0.95%
(31,599.61)
Aaa/AA+
AA+

0.85 0.83
880591EZ1 TENNESSEE VALLEY AUTHORITY

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

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

98.65 4.33%
1,282,434.47
14,832.64

1.14%
(21,478.54)
Aaa/AA+
AA+

3.21 2.94
3133EPME2 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.875 06/08/2028 1,000,000.00 06/07/2023

3.96%
996,040.00
996,040.00

98.40 4.38%
983,956.96
2,475.69

0.88%
(12,083.04)
Aaa/AA+
AA+

3.44 3.17
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 1,200,000.00 08/21/2023

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

99.25 4.23%
1,190,945.20
133.33

1.06%
18,401.20
Aaa/AA+
AA+

3.50 3.23
3130AWTR1 FEDERAL HOME LOAN BANKS

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

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

99.96 4.39%
1,949,227.29
26,778.65

1.74%
9,104.79
Aaa/AA+
AA+

3.69 3.32
Total Agency 11,695,000.00 2.29%
11,657,178.68
11,657,178.68

98.49 4.29%
11,516,943.30
55,510.56

10.27%
(140,235.38)
Aaa/AA+
AA+

1.94 1.79

AGENCY CMBS
3137BKRJ1 FHMS K-047 A2 3.329 05/25/2025 372,362.43 06/23/2021

0.90%
406,224.14
406,224.14

99.39 4.61%
370,096.34
1,033.00

0.33%
(36,127.79)
Aaa/AA+
AAA

0.40 0.31
3137BMTX4 FHMS K-052 A2 3.151 11/25/2025 999,920.06 11/16/2021

1.36%
1,067,727.14
1,067,727.14

98.87 4.45%
988,598.77
2,625.62

0.88%
(79,128.37)
Aaa/AA+
AAA

0.90 0.72
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 842,000.00 04/14/2022

2.96%
857,721.72
857,721.72

97.83 4.53%
823,768.68
2,406.72

0.73%
(33,953.04)
Aaa/AA+
AAA

2.07 1.82
3137FAWS3 FHMS K-067 A2 3.194 07/25/2027 1,500,000.00 --

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

96.63 4.57%
1,449,500.70
3,992.50

1.29%
(29,210.24)
Aaa/AA+
AA+

2.56 2.36
3137FBBX3 FHMS K-068 A2 3.244 08/25/2027 1,500,000.00 08/25/2022

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

96.67 4.57%
1,449,978.00
4,055.00

1.29%
(27,697.78)
Aaa/AA+
AA+

2.65 2.42
3137FBU79 FHMS K-069 A2 3.187 09/25/2027 1,452,545.49 04/13/2023

4.02%
1,400,344.64
1,400,344.64

96.46 4.57%
1,401,106.79
3,857.72

1.25%
762.15
Aaa/AAA
AA+

2.73 2.48
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 1,000,000.00 04/10/2023

3.97%
981,445.31
981,445.31

97.08 4.61%
970,816.60
3,000.00

0.87%
(10,628.71)
Aaa/AA+
AAA

3.07 2.78
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 3,100,000.00 --

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

97.41 4.65%
3,019,656.37
10,075.00

2.69%
81,906.36
Aaa/AA+
AAA

3.65 3.30
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 750,000.00 11/28/2023

4.68%
723,398.44
723,398.44

97.44 4.65%
730,818.08
2,450.00

0.65%
7,419.64
Aaa/AA+
AAA

3.74 3.33
40

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 97 of 264

HOLDINGS REPORT
City of Indio | Account #10043 | As of December 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,000,000.00 04/11/2024

4.85%
888,476.56
888,476.56

91.15 4.71%
911,542.20
1,883.33

0.81%
23,065.64
Aaa/AA+
AAA

4.07 3.71
3137FLMV3 FHMS K-090 A2 3.422 02/25/2029 1,500,000.00 05/30/2024

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

95.26 4.68%
1,428,901.50
4,277.50

1.27%
23,706.19
Aaa/AAA
AA+

4.15 3.73
13,624,669.98 96.67 13,544,784.02 12.08% Aaa/AA+ 2.99
Total Agency CMBS 14,016,827.98 3.97% 13,624,669.98 4.61% 39,656.39 (79,885.96) AAA 2.70 CASH
CCYUSD Receivable 1,345.99 --

0.00%
1,345.99
1,345.99

1.00 0.00%
1,345.99

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
1,345.99 1.00 1,345.99 0.00% Aaa/AAA 0.00
Total Cash 1,345.99 0.00% 1,345.99 0.00% 0.00 0.00 AAA 0.00

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

0.85%
529,815.02
529,815.02

99.07 4.70%
506,233.87
1,575.58

0.45%
(23,581.15)
A2/A-
AA-

0.33 0.33
023135BX3 AMAZON.COM INC 1.0
05/12/2026 900,000.00 05/10/2021

1.09%
896,112.00
896,112.00

95.68 4.30%
861,115.28
1,225.00

0.77%
(34,996.72)
A1/AA
AA-

1.36 1.33
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 1,150,000.00 --

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

95.56 4.53%
1,098,989.51
1,689.86

0.98%
(35,115.99)
A2/A+
A

1.37 1.33
89236TJK2 TOYOTA MOTOR CREDIT CORP

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

1.13%
614,729.40
614,729.40

95.08 4.65%
584,750.00
249.84

0.52%
(29,979.41)
A1/A+
A+

1.46 1.42
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 250,000.00 --

1.29%
250,307.50
250,305.39

98.37 5.35%
245,917.87
109.92

0.22%
(4,387.52)
A1/A-
AA-

1.47 0.45
037833DN7 APPLE INC 2.05 09/11/2026 700,000.00 12/02/2021

1.49%
717,388.00
717,388.00

96.19 4.41%
673,339.10
4,384.72

0.60%
(44,048.90)
Aaa/AA+
NA

1.70 1.62
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/10/2021

1.29%
498,915.00
498,915.00

94.55 4.62%
472,734.90
1,840.28

0.42%
(26,180.11)
A2/A-
AA-

1.71 1.65
931142ER0 WALMART INC 1.05 09/17/2026 645,000.00 --

1.03%
645,650.95
645,650.95

94.60 4.36%
610,182.44
1,956.50

0.54%
(35,468.51)
Aa2/AA
AA

1.71 1.66
756109AS3 REALTY INCOME CORP 3.0
01/15/2027 1,150,000.00 08/24/2022

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

96.71 4.71%
1,112,126.89
15,908.33

0.99%
22,444.39
A3/A-
WR

2.04 1.92
41

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 98 of 264

HOLDINGS REPORT
City of Indio | Account #10043 | As of December 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
87612EBM7 TARGET CORP 1.95 01/15/2027 415,000.00 01/19/2022

1.99%
414,294.50
414,294.50

95.14 4.47%
394,833.94
3,731.54

0.35%
(19,460.56)
A2/A
A

2.04 1.94
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 495,000.00 03/01/2022

2.46%
494,858.10
494,858.10

95.49 4.66%
472,682.48
3,975.13

0.42%
(22,175.62)
A2/A-
A

2.17 2.06
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 840,000.00 03/07/2022

2.30%
839,840.40
839,840.40

95.79 4.32%
804,609.59
5,688.67

0.72%
(35,230.81)
Aa2/AA
A+

2.20 2.10
40139LBF9 GUARDIAN LIFE GLOBAL FUNDING

3.246 03/29/2027 465,000.00 --

3.57%
460,790.70
460,790.70

96.94 4.70%
450,789.66
3,857.33

0.40%
(10,001.04)
Aa1/AA+
NA

2.24 2.11
06051GHT9 BANK OF AMERICA CORP 3.559
04/23/2027 600,000.00 --

4.51%
578,767.68
578,767.68

98.39 5.18%
590,364.53
4,033.53

0.53%
11,596.85
A1/A-
AA-

2.31 1.25
89115A2C5 TORONTO-DOMINION BANK 4.108
06/08/2027 1,000,000.00 08/25/2022

4.21%
995,700.00
995,700.00

98.35 4.83%
983,538.57
2,624.56

0.88%
(12,161.43)
A2/A-
NA

2.44 2.28
59217GFB0 METROPOLITAN LIFE GLOBAL
FUNDING I 4.4 06/30/2027 1,000,000.00 --

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

99.40 4.66%
994,036.62
122.22

0.89%
(10,466.18)
Aa3/AA-
AA-

2.50 2.33
61747YEC5 MORGAN STANLEY 1.512
07/20/2027 1,600,000.00 08/24/2022

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

95.03 5.02%
1,520,552.56
10,819.20

1.36%
93,720.56
A1/A-
A+

2.55 1.49
14913R3A3 CATERPILLAR FINANCIAL SERVICES
CORP 3.6 08/12/2027 500,000.00 08/24/2022

3.87%
493,975.00
493,975.00

97.64 4.57%
488,207.50
6,950.00

0.44%
(5,767.50)
A2/A
A+

2.61 2.42
40139LBG7 GUARDIAN LIFE GLOBAL FUNDING

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

5.56%
509,847.00
509,847.00
102.14

4.73%
520,936.36
4,953.38

0.46%
11,089.36
Aa1/AA+
NA

2.82 2.57
24422EWR6 JOHN DEERE CAPITAL CORP 4.75
01/20/2028 600,000.00 01/23/2023

4.40%
609,234.00
609,234.00
100.51

4.57%
603,074.44
12,745.83

0.54%
(6,159.56)
A1/A
A+

3.05 2.75
57636QAW4 MASTERCARD INC 4.875
03/09/2028 665,000.00 03/06/2023

4.90%
664,354.95
664,354.95
101.14

4.49%
672,560.47
10,085.83

0.60%
8,205.52
Aa3/A+
NA

3.19 2.81
64952WFD0 NEW YORK LIFE GLOBAL FUNDING

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

5.48%
976,220.00
976,220.00
100.45

4.76%
1,004,509.50
2,450.00

0.90%
28,289.50
Aaa/AA+
AAA

3.45 3.13
74340XCG4 PROLOGIS LP 4.875 06/15/2028 1,305,000.00 --

5.17%
1,288,811.25
1,288,811.25
100.24

4.80%
1,308,176.37
2,827.50

1.17%
19,365.12
A3/A
NA

3.46 3.07
89115A2U5 TORONTO-DOMINION BANK 5.523
07/17/2028 500,000.00 12/14/2023

4.76%
515,535.00
515,535.00
101.63

5.01%
508,162.06
12,580.17

0.45%
(7,372.95)
A2/A-
AA-

3.54 3.11
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 750,000.00 12/14/2023

4.68%
765,892.50
765,892.50
100.83

4.94%
756,220.90
16,250.00

0.67%
(9,671.60)
A1/A
AA-

3.59 3.17
69371RS64 PACCAR FINANCIAL CORP 4.95
08/10/2028 885,000.00 08/03/2023

4.99%
883,601.70
883,601.70
100.76

4.72%
891,716.38
17,157.94

0.80%
8,114.68
A1/A+
NA

3.61 3.21
42

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 99 of 264

HOLDINGS REPORT
City of Indio | Account #10043 | As of December 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,000,000.00 12/07/2023

4.77%
953,250.00
953,250.00

96.18 4.80%
961,762.78
12,166.67

0.86%
8,512.78
A1/A
WR

3.67 3.34
89236TLL7 TOYOTA MOTOR CREDIT CORP

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

4.61%
500,905.00
500,905.00

99.34 4.83%
496,703.76
11,366.67

0.44%
(4,201.24)
A1/A+
A+

4.01 3.53
66815L2Q1

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

4.67%
500,919.44
500,919.44

99.26 4.91%
496,309.43
11,186.25

0.44%
(4,610.01)
Aaa/AA+
AAA

4.03 3.54
57629W5B2 MASSMUTUAL GLOBAL FUNDING
II 4.85 01/17/2029 680,000.00 01/09/2024

4.85%
679,911.60
679,911.60
100.05

4.84%
680,321.44
15,024.22

0.61%
409.84
Aa3/AA+
AA+

4.05 3.55
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 585,000.00 02/21/2024

4.86%
584,795.25
584,795.25
100.50

4.71%
587,948.99
9,851.56

0.52%
3,153.74
A1/AA-
NA

4.16 3.59
14913UAJ9 CATERPILLAR FINANCIAL SERVICES
CORP 4.85 02/27/2029 1,000,000.00 03/18/2024

4.84%
1,000,490.00
1,000,490.00
100.53

4.71%
1,005,310.01
16,705.56

0.90%
4,820.01
A2/A
A+

4.16 3.66
64952WFG3 NEW YORK LIFE GLOBAL FUNDING

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

5.04%
558,924.80
558,924.80
100.74

4.81%
564,129.19
1,944.44

0.50%
5,204.39
Aaa/AA+
AAA

4.43 3.92
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 1,000,000.00 06/07/2024

5.04%
991,780.00
991,780.00
100.37

4.76%
1,003,680.59
2,694.44

0.90%
11,900.59
A1/A
A+

4.44 3.95
341081GT8 FLORIDA POWER & LIGHT CO 5.15
06/15/2029 500,000.00 06/13/2024

4.82%
506,932.49
506,932.49
101.25

4.83%
506,274.17
1,144.44

0.45%
(658.32)
Aa2/A+
AA-

4.45 3.80
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,000,000.00 07/30/2024

4.57%
1,007,690.00
1,007,690.00
100.01

4.75%
1,000,069.00
791.67

0.89%
(7,621.00)
A2/A
A

4.48 3.99
713448FX1 PEPSICO INC 4.5 07/17/2029 1,000,000.00 07/15/2024

4.53%
998,450.00
998,450.00

99.81 4.55%
998,095.03
20,500.00

0.89%
(354.97)
A1/A+
NA

4.54 3.98
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 1,105,000.00 08/15/2024

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

99.48 4.78%
1,099,262.84
21,552.10

0.98%
(12,566.06)
A2/A
A

4.62 4.03
40139LBJ1 GUARDIAN LIFE GLOBAL FUNDING

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

4.18%
805,000.00
805,000.00

97.13 4.86%
781,921.08
8,877.47

0.70%
(23,078.92)
Aa1/AA+
NA

4.74 4.19
Total Corporate 29,786,000.00 3.93%
29,500,640.93
29,500,638.82

98.46 4.72%
29,312,150.08
283,598.36

26.14%
(188,488.74)
A1/A+
A+

3.08 2.71

MONEY MARKET
FUND
60934N104 FEDERATED HRMS GV O INST 521,649.52 --

4.33%
521,649.52
521,649.52

1.00 0.00%
521,649.52

0.00 0.47%

0.00 Aaa/AAAm
AAA

0.00 0.00
43

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 100 of 264

HOLDINGS REPORT
City of Indio | Account #10043 | As of December 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Money Market
Fund 521,649.52 4.33%
521,649.52
521,649.52

1.00 0.00%
521,649.52

0.00 0.47%

0.00 Aaa/AAAm
AAA

0.00 0.00

MUNICIPAL BONDS
13063EGT7 CALIFORNIA STATE 4.5 08/01/2029 1,160,000.00 10/30/2024

4.37%
1,166,113.20
1,166,113.20

99.82 4.54%
1,157,854.00
8,120.00

1.03%
(8,259.20)
Aa2/AA-
AA

4.58 4.02
Total Municipal
Bonds 1,160,000.00 4.37%
1,166,113.20
1,166,113.20

99.82 4.54%
1,157,854.00
8,120.00

1.03%
(8,259.20)
Aa2/AA-
AA

4.58 4.02

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

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

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

96.86 4.44%
2,014,608.92
1,820.00

1.80%
(52,946.85)
Aaa/AAA
NA

0.82 0.80
4581X0DV7 INTER-AMERICAN DEVELOPMENT
BANK 0.875 04/20/2026 2,080,000.00 --

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

95.62 4.38%
1,988,929.47
3,589.44

1.77%
(89,813.93)
Aaa/AAA
NA

1.30 1.27
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
1,150,000.00 12/12/2024

4.25%
1,131,278.00
1,131,278.00

97.44 4.48%
1,120,521.39
9,283.85

1.00%
(10,756.61)
Aaa/AAA
NA

4.79 4.28
Total Supranational 5,310,000.00 1.52%
5,277,577.17
5,277,577.17

96.50 4.42%
5,124,059.78
14,693.30

4.57%
(153,517.39)
Aaa/AAA
NA

1.88 1.74

US TREASURY
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,100,000.00 02/05/2021

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

97.09 4.27%
1,068,024.89
702.61

0.95%
(23,596.20)
Aaa/AA+
AA+

0.75 0.73
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,100,000.00 --

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

96.78 4.26%
1,064,548.07
470.99

0.95%
(27,753.69)
Aaa/AA+
AA+

0.83 0.81
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,050,000.00 03/26/2021

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

96.57 4.26%
1,013,941.27
346.15

0.90%
(17,232.56)
Aaa/AA+
AA+

0.91 0.89
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 1,000,000.00 02/22/2021

0.59%
989,492.19
989,492.19

95.95 4.25%
959,510.87
1,569.29

0.86%
(29,981.32)
Aaa/AA+
AA+

1.08 1.05
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 700,000.00 09/10/2021

0.76%
699,808.59
699,808.59

95.78 4.27%
670,487.33
1,341.35

0.60%
(29,321.26)
Aaa/AA+
AA+

1.25 1.21
44

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 101 of 264

HOLDINGS REPORT
City of Indio | Account #10043 | As of December 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 630,000.00 10/18/2021

1.19%
620,574.61
620,574.61

94.37 4.26%
594,525.50
1,408.41

0.53%
(26,049.11)
Aaa/AA+
AA+

1.75 1.69
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 1,500,000.00 11/22/2021

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

94.53 4.27%
1,418,007.89
2,890.19

1.26%
(71,855.40)
Aaa/AA+
AA+

1.83 1.77
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 08/24/2022

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

96.31 4.28%
1,926,146.12
23,016.30

1.72%
(29,947.63)
Aaa/AA+
AA+

2.58 2.42
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,300,000.00 --

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

97.12 4.28%
2,233,764.39
24,421.62

1.99%
(56,321.55)
Aaa/AA+
AA+

2.67 2.49
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 450,000.00 12/05/2022

3.81%
451,406.25
451,406.25

98.87 4.29%
444,921.16
1,532.97

0.40%
(6,485.09)
Aaa/AA+
AA+

2.91 2.71
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 1,400,000.00 01/25/2023

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

98.85 4.29%
1,383,930.69
149.86

1.23%
(35,428.69)
Aaa/AA+
AA+

3.00 2.79
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,200,000.00 02/07/2023

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

97.71 4.30%
2,149,569.29
32,222.83

1.92%
(19,579.15)
Aaa/AA+
AA+

3.08 2.84
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 3,000,000.00 --

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

99.09 4.31%
2,972,721.42
40,773.48

2.65%
(22,903.58)
Aaa/AA+
AA+

3.16 2.89
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 1,550,000.00 --

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

97.48 4.32%
1,510,901.22
9,291.44

1.35%
(32,671.04)
Aaa/AA+
AA+

3.33 3.08
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,600,000.00 --

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

97.81 4.32%
2,543,050.22
8,285.71

2.27%
(8,527.91)
Aaa/AA+
AA+

3.42 3.16
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 950,000.00 08/07/2023

4.15%
948,923.83
948,923.83

99.31 4.33%
943,443.71
16,399.12

0.84%
(5,480.12)
Aaa/AA+
AA+

3.58 3.24
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 550,000.00 10/27/2023

4.79%
552,083.98
552,083.98
101.80

4.36%
559,891.28
4,592.20

0.50%
7,807.30
Aaa/AA+
AA+

3.84 3.44
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 600,000.00 12/28/2023

3.83%
614,625.00
614,625.00
100.04

4.36%
600,242.86
2,307.69

0.54%
(14,382.14)
Aaa/AA+
AA+

3.92 3.54
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 3,000,000.00 --

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

97.76 4.37%
2,932,654.14
310.77

2.62%
(16,398.60)
Aaa/AA+
AA+

4.00 3.66
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 3,000,000.00 --

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

98.63 4.37%
2,958,905.79
50,217.39

2.64%
(1,309.05)
Aaa/AA+
AA+

4.08 3.66
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 3,000,000.00 04/10/2024

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

99.02 4.38%
2,970,506.67
31,617.45

2.65%
29,686.36
Aaa/AA+
AA+

4.25 3.81
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,300,000.00 --

4.47%
2,315,736.33
2,315,736.33
100.96

4.38%
2,322,043.34
18,218.92

2.07%
6,307.01
Aaa/AA+
AA+

4.33 3.86
45

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 102 of 264

HOLDINGS REPORT
City of Indio | Account #10043 | As of December 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,200,000.00 07/18/2024

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

99.45 4.39%
1,193,357.36
140.88

1.06%
(15,127.02)
Aaa/AA+
AA+

4.50 4.05
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,250,000.00 09/11/2024

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

96.82 4.39%
2,178,562.01
27,713.23

1.94%
(89,104.02)
Aaa/AA+
AA+

4.67 4.18
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,200,000.00 10/04/2024

3.76%
1,185,750.00
1,185,750.00

96.22 4.39%
1,154,632.49
10,730.77

1.03%
(31,117.51)
Aaa/AA+
AA+

4.75 4.27
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 2,300,000.00 12/16/2024

4.25%
2,286,792.97
2,286,792.97

98.86 4.38%
2,273,869.22
8,340.66

2.03%
(12,923.75)
Aaa/AA+
AA+

4.91 4.38
Total US Treasury 42,930,000.00 3.46%
42,621,854.90
42,621,854.90

97.96 4.33%
42,042,159.18
319,012.29

37.49%
(579,695.72)
Aaa/AA+
AA+

3.35 3.05
Total Portfolio 114,306,157.21 3.53%
113,242,741.41
113,242,739.30

97.67 4.47%
112,132,859.06
735,974.17
100.00%
(1,109,880.24)
Aa2/AA-
AA

2.98 2.58
Total Market Value +
Accrued 112,868,833.23
46

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 103 of 264

HOLDINGS REPORT
City of Indio LAIF | Account #10067 | As of December 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 782,914.02 --

0.00%
782,914.02
782,914.02

1.00 0.00%
782,914.02

0.00 1.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 782,914.02 0.00%
782,914.02
782,914.02

1.00 0.00%
782,914.02

0.00 1.00%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 77,375,464.46 --

4.43%
77,375,464.46
77,375,464.46

1.00 4.43%
77,375,464.46

0.00 99.00%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 77,375,464.46 4.43%
77,375,464.46
77,375,464.46

1.00 4.43%
77,375,464.46

0.00 99.00%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 78,158,378.48 4.39%
78,158,378.48
78,158,378.48

1.00 4.39%
78,158,378.48

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market Value +
Accrued 78,158,378.48
47

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 104 of 264

HOLDINGS REPORT
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of December 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 129,438.91 --

0.00%
129,438.91
129,438.91

1.00 0.00%
129,438.91

0.00 0.36%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 129,438.91 0.00%
129,438.91
129,438.91

1.00 0.00%
129,438.91

0.00 0.36%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 35,066,980.21 --

4.08%
35,066,980.21
35,066,980.21

1.00 4.09%
35,066,980.21

0.00 96.88%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 35,066,980.21 4.08%
35,066,980.21
35,066,980.21

1.00 4.09%
35,066,980.21

0.00 96.88%

0.00 Aaa/AAAm
AAA

0.00 0.00

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

3.30%
981,406.25
981,406.25

99.85 4.35%
998,511.94
10,461.96

2.76%
17,105.69
Aaa/AA+
AA+

0.08 0.08
Total US Treasury 1,000,000.00 3.30%
981,406.25
981,406.25

99.85 4.35%
998,511.94
10,461.96

2.76%
17,105.69
Aaa/AA+
AA+

0.08 0.08
Total Portfolio 36,196,419.12 4.05%
36,177,825.37
36,177,825.37

3.73 4.08%
36,194,931.06
10,461.96
100.00%
17,105.69
Aaa/AAA
AAA

0.00 0.00
Total Market Value +
Accrued 36,205,393.02
48

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 105 of 264

HOLDINGS REPORT
City of Indio - Capitalized Interest Fund | Account #10977 | As of December 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 1,647.32 --

0.00%
1,647.32
1,647.32

1.00 0.00%
1,647.32

0.00 0.07%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,647.32 0.00%
1,647.32
1,647.32

1.00 0.00%
1,647.32

0.00 0.07%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 464,813.19 --

4.08%
464,813.19
464,813.19

1.00 4.09%
464,813.19

0.00 21.06%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 464,813.19 4.08%
464,813.19
464,813.19

1.00 4.09%
464,813.19

0.00 21.06%

0.00 Aaa/AAAm
AAA

0.00 0.00

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

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

99.53 4.30%
1,493,005.46
7,386.05

67.65%
8,357.02
Aaa/AA+
AA+

0.33 0.32
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 250,000.00 08/18/2022

3.23%
248,281.25
248,281.25

98.98 4.26%
247,462.30
1,284.53

11.21%
(818.95)
Aaa/AA+
AA+

0.83 0.80
Total US Treasury 1,750,000.00 3.27%
1,732,929.69
1,732,929.69

99.46 4.30%
1,740,467.76
8,670.58

78.86%
7,538.07
Aaa/AA+
AA+

0.40 0.39
Total Portfolio 2,216,460.51 3.44%
2,199,390.20
2,199,390.20

78.65 4.25%
2,206,928.27
8,670.58
100.00%
7,538.07
Aaa/AA+
AA+

0.32 0.31
Total Market Value +
Accrued 2,215,598.85
49

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 106 of 264

HOLDINGS REPORT
City of Indio - Cons Bond Proceeds | Account #10978 | As of December 31, 2024 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 129,438.91 --

0.00%
129,438.91
129,438.91

1.00 0.00%
129,438.91

0.00 0.34%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 1,647.32 --

0.00%
1,647.32
1,647.32

1.00 0.00%
1,647.32

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 131,086.23 0.00%
131,086.23
131,086.23

1.00 0.00%
131,086.23

0.00 0.34%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 35,066,980.21 --

4.08%
35,066,980.21
35,066,980.21

1.00 4.09%
35,066,980.21

0.00 91.32%

0.00 Aaa/AAAm
AAA

0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 464,813.19 --

4.08%
464,813.19
464,813.19

1.00 4.09%
464,813.19

0.00 1.21%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 35,531,793.40 4.08%
35,531,793.40
35,531,793.40

1.00 4.09%
35,531,793.40

0.00 92.53%

0.00 Aaa/AAAm
AAA

0.00 0.00

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

3.30%
981,406.25
981,406.25

99.85 4.35%
998,511.94
10,461.96

2.60%
17,105.69
Aaa/AA+
AA+

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

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

99.53 4.30%
1,493,005.46
7,386.05

3.89%
8,357.02
Aaa/AA+
AA+

0.33 0.32
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 250,000.00 08/18/2022

3.23%
248,281.25
248,281.25

98.98 4.26%
247,462.30
1,284.53

0.64%
(818.95)
Aaa/AA+
AA+

0.83 0.80
Total US Treasury 2,750,000.00 3.28%
2,714,335.94
2,714,335.94

99.60 4.32%
2,738,979.70
19,132.54

7.13%
24,643.76
Aaa/AA+
AA+

0.29 0.28
Total Portfolio 38,412,879.63 4.01%
38,377,215.57
38,377,215.57

8.03 4.09%
38,401,859.33
19,132.54
100.00%
24,643.76
Aaa/AAA
AAA

0.02 0.02
Total Market Value +
Accrued 38,420,991.86
50

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 107 of 264

TRANSACTIONS
51

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 108 of 264

TRANSACTION LEDGER
City of Indio | Account #10043|10/01/2024 Through 12/31/2024| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/07/2024 91282CLN9 1,200,000.00 UNITED STATES TREASURY

3.5 09/30/2029 98.813 3.76% (1,185,750.00) (807.69) (1,186,557.69) 0.00 Purchase 10/24/2024 92970QAE5 615,000.00 WF CARD ISSUANCE TRUST 2024-2 4.29 10/15/2029 99.985 4.29% (614,908.61) 0.00 (614,908.61) 0.00 Purchase 11/05/2024 13063EGT7 1,160,000.00 4.5 08/01/2029 100.527 4.38% (1,166,113.20) 0.00 (1,166,113.20) 0.00 Purchase 12/13/2024 459058LN1 1,150,000.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

98.372 4.25% (1,131,278.00) (7,055.73) (1,138,333.73) 0.00 Purchase 12/17/2024 91282CMA6 2,300,000.00 UNITED STATES TREASURY

4.125 11/30/2029 99.426 4.25% (2,286,792.97) (4,430.98) (2,291,223.95) 0.00 Total Purchase 6,425,000.00 (6,384,842.78) (12,294.40) (6,397,137.18) 0.00 TOTAL
ACQUISITIONS 6,425,000.00 (6,384,842.78) (12,294.40) (6,397,137.18) 0.00

DISPOSITIONS
Maturity 10/01/2024 13063DRK6 (545,000.00) CALIFORNIA STATE 2.4 10/01/2024 100.000 2.40% 545,000.00 0.00 545,000.00 (12,518.65) Maturity 10/15/2024 3135G0W66 (735,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 10/15/2024
100.000 1.63% 735,000.00 0.00 735,000.00 (12,795.15)
Maturity 10/31/2024 9128283D0 (500,000.00) UNITED STATES TREASURY

2.25 10/31/2024 100.000 2.25% 500,000.00 0.00 500,000.00 (11,308.59) Total Maturity (1,780,000.00) 1,780,000.00 0.00 1,780,000.00 (36,622.39) Sale 10/07/2024 46647PCB0 (600,000.00) JPMORGAN CHASE & CO

1.578 04/22/2027 95.655 4.00% 573,930.00 4,339.50 578,269.50 35,028.00 Sale 12/13/2024 3135G03U5 (600,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

98.676 0.67% 592,056.00 531.25 592,587.25 (6,708.00)
Sale 12/17/2024 3135G03U5 (210,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

98.713 0.67% 207,297.30 200.52 207,497.82 (2,270.10)
Sale 12/17/2024 06051GJD2 (500,000.00) BANK OF AMERICA CORP

1.319 06/19/2026 98.256 1.32% 491,280.00 3,260.86 494,540.86 (9,330.78) 52

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 109 of 264

TRANSACTION LEDGER
City of Indio | Account #10043|10/01/2024 Through 12/31/2024| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 12/17/2024 45950KCT5 (850,000.00) INTERNATIONAL FINANCE CORP 0.375 07/16/2025 97.683 1.07% 830,305.50 1,336.98 831,642.48 1,640.50 Sale 12/17/2024 91282CAJ0 (750,000.00) UNITED STATES TREASURY

0.25 08/31/2025 97.199 0.65% 728,994.14 559.39 729,553.53 (9,375.00) Total Sale (3,510,000.00) 3,423,862.94 10,228.50 3,434,091.44 8,984.62 TOTAL
DISPOSITIONS (5,290,000.00) 5,203,862.94 10,228.50 5,214,091.44 (27,637.77) 53

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 110 of 264

TRANSACTION LEDGER
City of Indio LAIF | Account #10067|10/01/2024 Through 12/31/2024| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/15/2024 90LAIF$00 315,522.13 Local Agency Investment Fund State Pool 1.000 4.48% (315,522.13) 0.00 (315,522.13) 0.00 Purchase 10/15/2024 90LAIF$00 590,578.77 Local Agency Investment Fund State Pool 1.000 4.48% (590,578.77) 0.00 (590,578.77) 0.00 Purchase 11/21/2024 90LAIF$00 27,000,000.00 Local Agency Investment Fund State Pool 1.000 4.48% (27,000,000.00) 0.00 (27,000,000.00) 0.00 Total Purchase 27,906,100.90 (27,906,100.90) 0.00 (27,906,100.90) 0.00 TOTAL
ACQUISITIONS 27,906,100.90 (27,906,100.90) 0.00 (27,906,100.90) 0.00

DISPOSITIONS
Sale 10/11/2024 90LAIF$00 (6,600,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 6,600,000.00 0.00 6,600,000.00 0.00 Sale 10/24/2024 90LAIF$00 (4,200,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 4,200,000.00 0.00 4,200,000.00 0.00 Sale 10/25/2024 90LAIF$00 (3,600,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 3,600,000.00 0.00 3,600,000.00 0.00 Sale 11/15/2024 90LAIF$00 (2,400,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 2,400,000.00 0.00 2,400,000.00 0.00 Sale 12/06/2024 90LAIF$00 (3,000,000.00) Local Agency Investment Fund State Pool 1.000 4.43% 3,000,000.00 0.00 3,000,000.00 0.00 Total Sale (19,800,000.00) 19,800,000.00 0.00 19,800,000.00 0.00 TOTAL
DISPOSITIONS (19,800,000.00) 19,800,000.00 0.00 19,800,000.00 0.00 54

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 111 of 264

TRANSACTION LEDGER
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975|10/01/2024 Through 12/31/2024|
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Maturity 10/31/2024 9128283D0 (2,500,000.00) UNITED STATES TREASURY

2.25 10/31/2024 100.000 2.25% 2,500,000.00 0.00 2,500,000.00 53,906.25 Maturity 11/30/2024 9128283J7 (1,500,000.00) UNITED STATES TREASURY

2.125 11/30/2024 100.000 2.13% 1,500,000.00 0.00 1,500,000.00 38,085.94 Maturity 12/31/2024 9128283P3 (1,300,000.00) UNITED STATES TREASURY

2.25 12/31/2024 100.000 2.25% 1,300,000.00 0.00 1,300,000.00 30,621.09 Total Maturity (5,300,000.00) 5,300,000.00 0.00 5,300,000.00 122,613.28 TOTAL
DISPOSITIONS (5,300,000.00) 5,300,000.00 0.00 5,300,000.00 122,613.28 55

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 112 of 264

TRANSACTION LEDGER
City of Indio - Capitalized Interest Fund | Account #10977|10/01/2024 Through 12/31/2024| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Maturity 10/31/2024 9128283D0 (1,500,000.00) UNITED STATES TREASURY

2.25 10/31/2024 100.000 2.25% 1,500,000.00 0.00 1,500,000.00 31,640.62 Total Maturity (1,500,000.00) 1,500,000.00 0.00 1,500,000.00 31,640.62 TOTAL
DISPOSITIONS (1,500,000.00) 1,500,000.00 0.00 1,500,000.00 31,640.62 56

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 113 of 264

TRANSACTION LEDGER
City of Indio - Cons Bond Proceeds | Account #10978|10/01/2024 Through 12/31/2024| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Maturity 10/31/2024 9128283D0 (1,500,000.00) UNITED STATES TREASURY

2.25 10/31/2024 100.000 2.25% 1,500,000.00 0.00 1,500,000.00 31,640.62 Maturity 10/31/2024 9128283D0 (2,500,000.00) UNITED STATES TREASURY

2.25 10/31/2024 100.000 2.25% 2,500,000.00 0.00 2,500,000.00 53,906.25 Maturity 11/30/2024 9128283J7 (1,500,000.00) UNITED STATES TREASURY

2.125 11/30/2024 100.000 2.13% 1,500,000.00 0.00 1,500,000.00 38,085.94 Maturity 12/31/2024 9128283P3 (1,300,000.00) UNITED STATES TREASURY

2.25 12/31/2024 100.000 2.25% 1,300,000.00 0.00 1,300,000.00 30,621.09 Total Maturity (6,800,000.00) 6,800,000.00 0.00 6,800,000.00 154,253.90 TOTAL
DISPOSITIONS (6,800,000.00) 6,800,000.00 0.00 6,800,000.00 154,253.90 57

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 114 of 264

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively. 58

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 115 of 264

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

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

Qualifying securities must have at least 18 months to final maturity at the time of issuance. 59

Report of investments for the quarter ending December 31, 2024 (Ruby D. ...Page 116 of 264 City of Indio
City Council
February 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: authorize and improvements survey monument street the Accept and release of the surety for I-Ten Monroe, LLC, Parcel Map No. 38417 (The Palms), generally located on the southeast corner of Avenue 42 and Monroe Street

RECOMMENDATION:

Accept the street and survey monument improvements and authorize release of the surety for I-Ten Monroe, LLC, Parcel Map No. 38417 (The Palms), generally located on the southeast corner of Avenue 42 and Monroe Street.

SUMMARY:

The Palms, Parcel Map No. 38417, is a commercial subdivision generally located on the southeast corner of Avenue 42 and Monroe Street. I-Ten Monroe, LLC, the developer, has completed the street and survey monument improvements associated with the above referenced subdivision and is requesting City Council acceptance and release of the surety bonds.

BACKGROUND INFORMATION:

I-Ten Monroe, LLC, has completed the street and survey monument improvements at The Palms for Parcel Map No. 38417. The following improvements, in part, were required as conditions of the approved Tentative Parcel Map No. 38417:

a. Construction of street improvements that include asphalt pavement, curb, and gutter throughout the subdivision.
b. Installation of survey monuments per the approved final Parcel Map No. 38417.

These improvements are now ready for acceptance and, as is customary, the developer is requesting release of the posted surety bonds. The developer has also posted a maintenance bond for the improvements. Staff is requesting authorization to release the maintenance bond in one year from the date of acceptance, if there are no deficiencies that occur with the improvements within such time frame. If that should occur, the maintenance bond would not be released in order to ensure maintenance work is conducted.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$0 In current year budget: N/A
AGENDA ITEM #10.5
Accept the street and survey monument improvements and authorize release... Page 117 of 264 Current FY General
Fund Impact:
$0 Budget adjustment: N/A
Next FY Financial
Impact:
$0 Strategic Objective: Community Infrastructure
Source of funds: N/A Fund-Org-Object
Reference:

N/A

Additional Financial Details:

Final Parcel Map No. 38417 is not required to be annexed into the Public Safety Community Facilities District 2004-1.

ATTACHMENTS:

Attachment 1 - Vicinity Map

APPROVAL(S):

Timothy Wassil, Public Works Director Approved - 27 Jan 2025 Jennifer A. Mizrahi, Assistant City Attorney Approved - 28 Jan 2025 Ruby D. Walla, Director of Finance Approved - 28 Jan 2025 Bryan H. Montgomery, City Manager Approved - 28 Jan 2025

Accept the street and survey monument improvements and authorize release... Page 118 of 264 $77$&+0(17
9,&,1,7<0$3

Accept the street and survey monument improvements and authorize release... Page 119 of 264 PM 38417
LEGEND
■ PROJECT
SITE
;
uJ
0 AVENUE 41
uJ
0 AVENUE 42

SHOWCASE PARKWAY
l-10 FREEWAY
SECTION 14, T. 5 S., R. 7 E., SBM

VICINITY MAP

NOTTO SCALE

ENGINEERING SERVICES

MEETING DATE
FEBRUARY 5, 2025

APPLICANT
DESCRIPTION:

I TEN MONROE, LLC

ACCEPT THE STREET AND SURVEY

MONUMENT IMPROVEMENTS AND AUTHO RIZE

RELEASE OF THE SURETY FOR
-------------- I TEN MONROE, LLC, PARCEL MAP NO.

IINDIIO
38417 (THE PALMS), GENERALLY LOCATEDON
THE SOUTHEAST CORNER OF AVENUE 4
2 AND
MONROE STREET.

Accept the street and survey monument improvements and authorize release... Page 120 of 264 City of Indio
City Council
February 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: the of acceptance and agreement improvement water the of Approval performance and payment bonds from D.R. Horton, Los Angeles Holding Company, Inc. for Tract Map No. 38072-3 for the Dolfina Project.

RECOMMENDATION:

That the City Council/Indio Water Authority Board approve the water improvement agreement and accept the performance and payment bonds from D.R. Horton, Los Angeles Holding Company, Inc. (D.R. Horton) for Tract Map No. 38072-3 for the Dolfina Project, located near the southeast corner of Jackson Street and Avenue 49; Provide authorization for the President of the IWA to execute and the Secretary to attest the water improvement agreement and accept the bonds.

SUMMARY:

IWA approved the water improvement plans for Tract No. 38072-3 in accordance with IWA’s Development Service Procedural Guidelines. The proposed single-family residential development is located near the southeast corner of Jackson Street and Avenue 49. D.R. Horton submitted the water improvement agreement along with performance and payment bonds to guarantee the related site water improvements. Staff recommends that the City Council/Indio Water Authority Board approve and accept the water agreement and performance and payment bonds.

BACKGROUND INFORMATION:

Tract Map No. 38072-3 (Dolfina) is a single-family development located near the southeast corner of Jackson Street and Ave. 49. D.R. Horton, (Developer) is required to complete the onsite water improvements described on Exhibit B of the proposed water improvement agreement and submit performance and payment bonds. The Developer has submitted performance and payment bonds for Tract Map No. 38072-3 in the amount of $557,217.55 (Bond No. PB00561200211). This agreement and bonds guarantee the completion of the improvements. The water improvements for Tract Map No. 38072-3 will include 3,792 linear feet of 8-inch ductile iron pipeline, forty-eight (48) 1- inch service connections, and three (3) 6-inch wet barrel fire hydrants with the necessary gate valves.

Staff recommends that the City Council/Indio Water Authority Board approve and accept the water agreement and performance, and payment bonds as set forth in Attachment 1.

FINANCIAL SUMMARY:

Current FY Financial $0 In current year budget: N/A
AGENDA ITEM #10.6
Approval of the water improvement agreement and acceptance of the perfor... Page 121 of 264 Impact:

Current FY General
Fund Impact:
$0 Budget adjustment: N/A
Next FY Financial
Impact:
$0 Strategic Objective: Community Infrastructure
Source of funds: N/A Fund-Org-Object
Reference:

N/A

Additional Financial Details:

There is no cost or fiscal impact associated with this action.

ATTACHMENTS:

Attachment 1 -Vicinity Map Tract No. 38072-3
Attachment 2 - Water Improvement Agreement DR Horton TR 38072-3 Attachment 3 - DR Horton TR 38072-3 Payment Bond
Attachment 4 - DR Horton TR 38072-3 Performance Bond

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 23 Jan 2025 Steven Graham Pacifico, City Attorney Approved - 24 Jan 2025 Ruby D. Walla, Director of Finance Approved - 27 Jan 2025 Bryan H. Montgomery, City Manager Approved - 27 Jan 2025

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Approval of the water improvement agreement and acceptance of the perfor... Page 152 of 264 YourWater.OurResponsibility.ld'WtAth't2£)aeruorly BondNo.PB00561200211PAYMENTBOND(LABORANDMATERIALS)KNOWALLPERSONSBYTHESEPRESENTSthat:WHEREAStheIndioWaterAuthority(“PublicAgency”),hasawardedto(“Principal”),DR.HortonLosAngelesHoldingCompany,Inc.980MontecitoDrive,Suite300,Corona,CA92879(NameandaddressofContractor)acontract(the“Contract”),whichisincorporatedhereinbythisreference,fortheworkdescribedasfollows:WaterImprovementsservingTract38072-3WHEREAS,PrincipalisrequiredunderthetermsoftheContractandtheCaliforniaCivilCodeto?leagoodandsuf?cientpaymentbondwiththePublicAgencytosecurethepaymentofclaimsoflaborers,mechanics,materialpersons,andotherpersonsasprovidedbylaw.NOW,THEREFORE,we,theundersignedPrincipal,andPhiladelphiaIndemnityInsuranceCompanyOneBalaPlaza,Suite100,BalaCynwyd,PA19004(NameandaddressofSurety)(“Surety”)adulyadmittedsuretyinsurerunderthelawsoftheStateofCalifornia,asSurety,areheldand?rmlybounduntothePublicAgencyandallsubcontractors,laborers,materialpersons,andotherpersonsemployedintheperformanceoftheContractinthepenalsumofFiveHundredFi?SevenThousandTwoHundredSeventeenand55/100Dollars($557,217.55)(the“PenalSum”),thisamountbeingnotlessthanonehundredpercent(100%)ofthetotalContractprice,inlawfulmoneyoftheUnitedStatesofAmerica,forthepaymentofwhichsumwellandtrulytobemade,webindourselves,ourheirs,executors,administrators,successors,andassigns,jointlyandseverally,?rmlybythesepresents.THECONDITIONOFTHISOBLIGATIONISSUCHTHAT,iftheherebyboundedPrincipal,his,heroritsheirs,executors,administrators,successorsorassigns,orsubcontractorsshallfailtopayanyofthepersonsnamedinSection3181oftheCaliforniaCivilCode,oranyamountsdueundertheUnemploymentInsuranceCodewithrespecttoworkorlaborperformedundertheContract,orforanyamountsrequiredtobededucted,withheld,andpaidovertotheEmploymentDevelopmentDepartmentfromthewagesofemployeesofthePrincipalandsubcontractorspursuanttoSection13020oftheUnemploymentInsuranceCode,withrespecttoworkorlaborperformedundertheContract,theSuretywillpayforthesameinanamountnotexceedingthePenalSumspeci?edinthisbond;otherwise,thisobligationshallbecomenullandvoid.

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

Approval of the water improvement agreement and acceptance of the perfor... Page 153 of 264 ind'oWaterAuthoritA» ’YourWaterOurResponstbilixy,
Thisbondshallinuretothebene?tofanyofthepersonsnamedinSection3l81oftheCaliforniaCivilCodesoastogivearightofactiontosuchpersonsortheirassignsinanysuitbroughtuponthebond.Incasesuitisbroughtuponthisbond.Suretyfurtheragreestopay.inadditiontothePenalSum.allcostsandreasonableexpensesandfees.includingreasonableattorneys‘fees.incurredbythePublicAgencyinsuccessfullyenforcingsuchobligation.alltobetaxedascostsandincludedinanyjudgmentrendered.

Further,theSurety.forvaluereceived,herebystipulatesandagreesthatnochange.extensionoftime.alteration.additionormodificationtothetermsoftheContract.oroftheworktobeperformedthereunder.orthespeci?cationsforthesame.shallinanywayaffectitsobligationsunderthisbond.anditdoesherebywaivenoticeofanysuchchange.extensionoftime.alteration,addition.ormodi?cationtothetermsoftheContractortotheworkortothespeci?cationsthereunder.SuretyherebywaivestheprovisionsofCaliforniaCivilCode2845and2849.

INWITNESSWHEREOF.two(2)identicalcounterpartsofthisinstrument.eachofwhichshallforallpurposesbedeemedanoriginalhereof.havebeendulyexecutedbyPrincipalandSurety.onthedatesetforthbelow.thenameofeachcorporatepartybeingheretoaf?xedandthesepresentsdulysignedbyitsundersignedrepresentative(s)pursuanttoauthorityofitsgoverningbody.

Dated:11/4/24
"Principal" "Surety"
J[S[V I , _w i . C , , lnc PhiladelphiaIndemnityInsuranceCompany 980MontecitoDrive.Suite300 OneBalaPlaza,Suite100
Corona.CA92879 BalaCynwyd,PA19004
By: By:@l[l/Ellé(.ignaturc) (Signature)ViiQ'2HighEggigm?iint/rim»)NoahVt?liiamPierce,Attorne-|n-Fact(Title) (Title) (Seal)
Note:Thishandmustbeexecutedinduplicateanddated,allsignatures1mmbe"marked.andevidenceQf/heauthorityufanypersonsigningasallurney-inj?mmustbeclinched.

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

Approval of the water improvement agreement and acceptance of the perfor... Page 154 of 264 Anotarypublicorotherofficercompletingthiscerti?cateveri?esonlytheidentityoftheindividualwhosignedthedocument,towhichthiscerti?cateisattached,andnotthetruthfulness,accuracy,orvalidiofthatdocument.STATEOFCALIFORNIA}.COUNTYOFRIVERSIDE35-OnNovember5,2024beforeme,NatalieSoriaaNotaryPublic,personallyappearedVickiGullionwhoprovedtomeonthebasisofsatisfactoryevidencetobetheperson(s)whosename(s)is/aresubscribedtothewithininstrumentandacknowledgedtomethathe/she/theyexecutedthesameinhis/her/theii:authorizedcapacity(ies)andthatbyhis/her/theii:signature(s)ontheinstrumenttheperson(s),ortheentityuponbehalfofwhichtheperson(s)acted,executedtheinstrument.IcertifyunderPENALTYOFPERJURYunderthelawsoftheStateofCaliforniathattheforegoingparagraphistrueandcorrect.WITNESSmyhandandofficialseal. NATALIE50m- - w,NotaryPublic-Calllornlag:Zj?‘:RiversideCounty2tWe —n '
_;' Commission1:2463061. 11“MyComm.ExpiresSep12.2017Signature Lw—vv—ooul J]
_.-«
‘3‘\

Approval of the water improvement agreement and acceptance of the perfor... Page 155 of 264 STATEOFNorthCarolina
COUNTYOFRowantowit:

I,BryanMCaneschi,aNotaryPublicinandfortheStateandCountyaforesaid,doherebycertify thatNoahWilliamPierce,whosenameissignedtotheforegoinginstrumentthisdaypersonally, appearedbeforemeinmysaidStateandCountyaforesaidandacknowledgedthesame MGivenundermyhandthisI”!dayofibg?xf,20g.

NotarySeal %otaryPublic
Mycommissionexpiresonthe43dayofAgril,2027.

Approval of the water improvement agreement and acceptance of the perfor... Page 156 of 264 PHILADELPHIAINDEMNITYINSURANCECOMPANYOneBalaPlaza,Suite100BalaCynwyd,PA19004-0950PowerofAttorneyKNOWALLPERSONSBYTHESEPRESENTS:ThatPHILADELPHIAINDEMNITYINSURANCECOMPANY(theCompany).acorporationorganizedandexistingunderthelawsoftheCommonwealthofPennsylvania,doesherebyconstituteandappointNoahWilliamPiercg,CatherineThompson,AmyR.Waugh,JynellMarieWhitehead,&EganM.Caneschg,‘ofWillisofNC,Inc.oftheCityofggharlotteintheStateofNorthCarolina,itstrueandlawfulAttomey-in-factwithfullauthoritytoexecuteonitsbehalfbonds,undertakings,recognizancesandothercontractsofindemnityandwritingsobligatoryinthenaturethereof,issuedinthecourseofitsbusinessandtobindtheCompanythereby.inanamountnottoexceed$50,000,000.00.ThisPowerofAttorneyisgrantedandissignedandsealedbyfacsimileunderandbytheauthorityofthefollowingResolutionadoptedbytheBoardofDirectorsofPHILADELPHIAINDEMNITYINSURANCECOMPANYonthe14‘hofNovember20l6.RESOLVED:ThattheBoardofDirectorsherebyauthorizesthePresidentoranyVicePresidentoftheCompany:(I)AppointAttomey(s)inFactandauthorizetheAttomey(s)inFacttoexecuteonbehalfoftheCompanybondsandundertakings,contractsofindemnityandotherwritingsobligatoryinthenaturethereofandtoattachthesealoftheCompanythereto;and(2)toremove,atanytime,anysuchAttomey-in-Factandrevoketheauthoritygiven.And,beitFURTHERRESOLVED:Thatthesignaturesofsuchof?cersandthesealoftheCompanymaybeaffixedtoanysuchPowerofAttorneyorcertificaterelatingtheretobyfacsimile,andanysuchPowerofAttorneysoexecutedandcerti?edbyfacsimilesignaturesandfacsimilesealshallbevalidandbindingupontheCompanyinthefuturewithrespecttoanybondorundertakingtowhichitisattached.INTESTIMONYWHEREOF,PHILADELPHIAINDEMNITYINSURANCECOMPANYHASCAUSEDTHISINSTRUMENTTOBESIGNEDANDITSCORPORATESEALTOBEAFFIXEDBYITSAUTHORIZEDOFFICETHIS5THDAYOFOCTOBER2024. gritwhirlGlomb,President&CEOPhiladelphiaIndemnityInsuranceCompany(Seal) Onthis5‘hdayofOctober,2024beforemecametheindividualwhoexecutedtheprecedinginstrument,tomepersonallyknown,andbeingbymedulyswornsaidthatheisthethereindescribedandauthorizedofficerofthePHILADELPHIAINDEMNITYINSURANCECOMPANY;thatthesealaffixedtosaidinstrumentistheCorporatesealofsaidCompany;thatthesaidCorporateSealandhissignatureweredulyaffixed.NotaryPublic: .6mm“:atPemsytvanu-NotarySeal VWM‘y‘?‘VanessaMcKenzie.NotaryPuotic00mmConroyMycommissionexpiresNovember3.2023Commissionnumber1386394Manner.PennsylvaniaAssocttttonatNotariesresidingat: Linwood,PAMycommissionexpires:November3,2028I,EdwardSayago,CorporateSecretaryofPHILADELPHIAINDEMNITYINSURANCECOMPANY ,doherebycertifythattheforegoingresolutionoftheBoardofDirectorsandthePowerofAttorneyissuedpursuanttheretoonthe5'hdayOctober2024aretrueandcorrectandarestillinfullforceandeffect.IdofurthercertifythatJohnGlomb,whoexecutedthePowerofAttorneyasPresident,wasonthedateofexecutionoftheattachedPowerofAttorneythedulyelectedPresidentofPHILADELPHIAINDEMNITYINSURANCECOMPANY .InTestimonyWhereofIhavesubscribedmynameandaf?xedthefacsimilesealofeachCompanythis4thdayofNovember,2024.2195"EdwardSayago,CorporateSecretaryPHILADELPHIAINDEMNITYINSURANCECOMPANY

Approval of the water improvement agreement and acceptance of the perfor... Page 157 of 264 ld'WtAth’2J2)aeruorltyYourWater.OurResponsibility.BondNo.PBOOS61200211PERFORMANCEBONDKNOWALLPERSONSBYTHESEPRESENTSthat:WHEREAStheIndioWaterAuthority(“PublicAgency”),hasawardedto(“Principal”),DR.HortonLosAngelesHoldingCompany,Inc.980MontecitoDrive,Suite300,Corona,CA92879(NameandaddressofContractor)acontract(the“Contract”),whichisincorporatedhereinbythisreference,fortheworkdescribedasfollows:WaterImprovementsservingTract38072-3WHEREAS,PrincipalisrequiredunderthetermsoftheContractto?leagoodandsuf?cientperformancebondwiththePublicAgencyforthefaithfulperformanceoftheContract.NOW,THEREFORE,we,theundersignedPrincipal,andPhiladelphiaIndemnityInsuranceCompanyOneBalaPlaza,Suite100,BalaCynwyd,PA19004(NameandaddressofSurety)(“Surety”)adulyadmittedsuretyinsurerunderthelawsoftheStateofCalifornia,asSurety,areheldand?rmlybounduntothePublicAgencyinthepenalsumofFiveHundredFi?SevenThousandTwoHundredSeventeenand55/100Dollars($557,217.55)(the“PenalSum”),thisamountbeingnotlessthanonehundredpercent(100%)ofthetotalContractprice,inlawfulmoneyoftheUnitedStatesofAmerica,forthepaymentofwhichsumwellandtrulytobemade,webindourselves,ourheirs,executors,administrators,successors,andassigns,jointlyandseverally,?rmlybythesepresents.THECONDITIONOFTHISOBLIGATIONISSUCHTHAT,iftheherebyboundedPrincipal,his,heroritsheirs,executors,administrators,successorsorassigns,shallinallthingsstandtoandabideby,andwellandtrulykeepandperformalltheundertakings,terms,covenants,conditionsandprovisionsintheContractandanyalterationthereofmadeasthereinprovided,onthePrincipal'sparttobekeptandperformed,allwithinthetimeandinthemannerthereinspeci?ed,andinallrespectsaccordingtotheirtrueintentandmeaning,andshallindemnifyandholdharmlessthePublicAgency,itsof?cers,agents,employees,andothersasthereinprovided,thenthisobligationshallbecomenullandvoid;otherwise,itshallbeandremaininfullforceandeffect.Incasesuitisbroughtuponthisbond,Suretyfurtheragreestopay,inadditiontothePenalSum,allcostsandreasonableexpensesandfees,includingreasonableattorneys’fees,incurredbythePublicAgencyinsuccessfullyenforcingsuchobligation,alltobetaxedascostsandincludedinanyjudgmentrendered.DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

Approval of the water improvement agreement and acceptance of the perfor... Page 158 of 264 Ind'oWaterAuthorité) VYourWaterOurRespensxbility.

FURTHER.theSurety.forvaluereceived.herebystipulatesandagreesthatnochange.extensionoftime,alteration,additionormodi?cationtothetermsoftheContract.oroftheworktobeperformedthereunder.orthespeci?cationsforthesame.shallinanywayaffectitsobligationsunderthisbond,anditdoesherebywaivenoticeofanysuchchange.extensionoftime.alteration,additionormodi?cationtothetermsoftheContractortotheworkortothespeci?cationsthereunder.SuretyherebywaivestheprovisionsofCaliforniaCivilCode2845and2849.TheCityistheprincipalbene?ciaryofthisbondandhasallrightsofapartyhereto.

INWITNESSWHEREOF.two(2)identicalcounterpartsofthisinstrument.eachofwhichshallforallpurposesbedeemedanoriginalhereof.havebeendulyexecutedbyPrincipalandSurety.onthedatesetforthbelow.thenameofeachcorporatepartybeingheretoaf?xedandthesepresentsdulysignedbyitsundersignedrepresentative(s)pursuanttoauthorityofitsgoverningbody.

Dated:11/4/24
“Principal" "Surety"
Inc PhiladelphiaIndemnityinsuranceCompany
980MoniecitoDrive.Suite300 OneBalaPlaza,Suite100
Corona.CA9287‘) BalaCynwyd,PA19004
By'2(£44iJEZZI‘By:/4/1‘(Signature) (Signature)\l\Ll/~i«orAt‘n ,‘ NoahVl?lliamPierce,Attorney-ln—Fact(‘itlc) 7 (Title) (Seal)
Kale:ThiXhandmus!beexecutedinduplicalt)anddated,allsignaturesmus!henaturizrad.andevidenceaft/1euillliuriljvofanypersonSigningasallorney—in?u’lmm!heallay/led.

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

Approval of the water improvement agreement and acceptance of the perfor... Page 159 of 264 Anotarypublicorotherofficercompletingthiscerti?cateveri?esonlytheidentityoftheindividualwhosignedthedocument,towhichthiscerti?cateisattached,andnotthetruthfulness,accuracy,orvalidiofthatdocument.STATEOFCALIFORNIA}_COUNTYOFRIVERSIDE53-OnNovember52024beforeme,NatalieSoriaaNotaryPublic,personallyappearedVickiGullionwhoprovedtomeonthebasisofsatisfactoryevidencetobetheperson(s)whosename(s)is/aresubscribedtothewithininstrumentandacknowledgedtomethathe/she/t-heyexecutedthesameinhis/her/theirauthorizedcapacity(ies)andthatbyhis/her/theirsignature(s)ontheinstrumenttheperson(5),ortheentityuponbehalfofwhichtheperson(s)acted,executedtheinstrument.IcertifyunderPENALTYOFPERJURYunderthelawsoftheStateofCaliforniathattheforegoingparagraphistrueandcorrect.WITNESSmyhandandofficialseal.Signature[IMMIM2m:

NATALIESORIA,NotaryPublic-California'—.RiversideCountyiCommissionit2463061"' MyComm.ExpiresSep12.2027

Approval of the water improvement agreement and acceptance of the perfor... Page 160 of 264 STATEOFNorthCarolina
COUNTYOFRowantowit:
l,BryanMCaneschi,aNotaryPublicinandfortheStateandCountyaforesaid,doherebycertify thatNoahWilliamPierce,whosenameissignedtotheforegoinginstrumentthisdaypersonally. appearedbeforemeinmysaidStateandCountyaforesaidandacknowledgedthesame Givenundermyhandthis“(Wclayof”0%.!le,zog
NotarySeal
otaryPublic
MycommissionexpiresonthemdayofApril,2027.