Agenda — Indio City Council, April 16, 2025 (part 1 of 5)

City of Indio
AGENDA
Adjourned Regular City Council / Indio
Water Authority Meeting
Wednesday, April 16, 2025 @ 4:00 PM
Council Chamber, 150 Civic Center Mall

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

The City Council serves as the Board for Indio Water 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:

Para acceder a la traducción durante la reunión, por favor haga clic en el enlace https://attend.wordly.ai/join/ZKYD- 9117

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.

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

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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 - 3 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 Significant exposure to litigation pursuant to Section 54956.9 One Claim – Polo Club Maintenance Association

REGULAR 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. 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
Scarlett Nava, Amelia Earhart Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Proclamation - In recognition of the retirement of Mr. Tony Williams, Director of Operations, Boys & Girls Club (Mayor Glenn Miller)

5.2 Proclamation - National Public Safety Telecommunicators Week, April 13-19, 2025 (Mayor Glenn Miller)

5.3 Proclamation - Autism Awareness Month (Mayor Glenn Miller)

5.4 Traveling 9/11 Memorial Painting, hosted by the City of Indio

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Shadow Hills Fire Station for the next 3 months (Jonathan Nicks, Assistant City Manager)

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

7. CITY MANAGER REPORTS AND INFORMATION

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

9. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER
GOVERNMENT CODE SECTION 53232.3(D)

10. CONSENT CALENDAR
Consent calendar items are considered to be routine in nature and will be approved by one motion.

Reading of text of Ordinances is waived and Ordinances are adopted as second reading, by title only.

Public requests to discuss consent calendar items must be filed with the City Clerk before the consent calendar is called. This is the time for any member of the public wishing to speak on a consent calendar item to do so. Any member of the public wishing to speak shall have a total of three minutes to address any and all items on which he/she wishes to speak. Unless a consent calendar item is pulled for discussion by a council member, there will be no further opportunity to discuss the matter. If a consent calendar item is pulled for Council discussion and a member of the public then wishes to speak, he/she shall limit comments to matters raised during the Council discussion.

10.1 Minutes for City Council and Indio Water Authority meeting of April 2, 2025 (Sabdi Sanchez, Dir. of City Clerk Services)
Recommendation: Approve
Staff Report - Minutes for April 2, 2025 - Pdf
7 - 11

10.2 City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 03-21-2025 to 04-04-2025 - Pdf 12 - 42

10.3 IWA Warrants 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - IWA Warrants 03-21-2025 to 04-04-2025 - Pdf 43 - 49

10.4 Amendment 13 to the Professional Services Agreement with T.Y. Lin International, increasing their agreement for services by $64,593 and Amendment 1 to the Professional Services Agreement with Harris & Associates, increasing their agreement for services by $35,753.40 (Timothy T. Wassil, Dir. of Public Works)
Recommendation: Approve
Staff Report - Amendment 13 to the PSA with TY Lin and
Amendment 1 to the PSA with Harris & Associates Ave 44 Bridge Project (City Project No. BR1101) - Pdf
50 - 83

10.5 Amendment No. 2 to the existing Professional Services Agreement with Albert A. Webb Associates, Inc. in an amount not-to-exceed $2,392,618, for the preparation of the final engineering documents, right-of-way, and bidding support services for the Avenue 50 Improvement Project, between Jefferson St and Botella Place (City Project No. ST2004) (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Amendment No. 2 with Albert A. Webb Associates, Inc. for the Avenue 50 Street Improvements (City Project No.

ST2004) - Pdf
84 - 125

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10.6 Award one (1) Professional Services Agreement (PSA) in an amount not-to-exceed $150,000 per fiscal year for FYs 2026-2028, to consulting firm: TIMMONS Group, Inc., for as-needed Geographic Information System (GIS) consulting services (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Award PSA for water enterprise geographic information system consulting services to Timmons Group Inc. - Pdf 126 - 149

10.7 Construction contract with MasTec North America, Inc. in the amount of $1,235,346.16 for the FFA Last Mile Project (Project No. ST2414) (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve Staff Report - Contract to MasTec North America, Inc. for the FFA Last Mile Project (Project No. ST2414) - Pdf
150 - 162

10.8 Award of contract to J&J Brothers Construction Company dba Jones Bros Construction in the amount of $3,299,000 for the Avenue 50 and Madison Street Pipe Installation, Project No. WT-WT5024; and approve the necessary budget adjustment of $1,013,348 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Award of contract to J&J Brothers Construction Company dba Jones Bros Construction for Ave 50 and Madison St Pipe Installation Project - Pdf
163 - 185

10.9 Indio Subbasin Annual Report for Water Year 2023-2024 in accordance with the Sustainable Groundwater Management Act (SGMA) of 2014 (Rey Trejo, IWA General Manager)
Recommendation: Approve
Staff Report - Indio Subbasin Annual Report for Water Year 2023- 2024 - Pdf
186 - 198

10.10 Award contract to Datumpin, Inc. in the amount of $1,515,820.00 for the Onsite Resin Regeneration Project, Project No. WT-WCR625 (Rey Trejo, IWA General Manager) Recommendation: Approve Staff Report - Award contract to Datumpin, Inc. for Onsite Resin Regeneration Project WT-WCR625 - Pdf
199 - 217

10.11 Amendment No. 4 to the Professional Services Agreement with DRP Engineering, Inc. for the additional amount of $1,500,000.00 to design three Chromium 6 treatment facilities and support grant funding (Rey Trejo, IWA General Manager) Recommendation:

Approve
Staff Report - Amendment No. 4 to PSA w/DRP Engineering, Inc. for the additional amount of $1,500,000. - Pdf
218 - 224

10.12 Resolution No. 10487, for City application to the HOME Investment Partnership Program (Brian Halvorson, Dir. of Community Development) Recommendation: Approve
Staff Report - Approve Resolution No. 10487 for City application to the HOME Investment Partnership Program - Pdf
225 - 228

10.13 Recognize Revenue and Approve Budget Adjustment for Community Services-Special Events Budget Line (Miguel Ramirez-Cornejo, Dir. of Economic Development) Recommendation: Approve
Staff Report - Recognize Revenue and do Budget Adjustment to 229 - 230

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Increase Appropriations for City of Indio Events - Pdf

11. ADMINISTRATIVE ITEMS

11.1 Receive and File Responses to Legislative Subpoenas for Certain Records Related to Transient Occupancy Taxes (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - Receive and File Responses to Legislative Subpoenas for Certain Records Related to Transient Occupancy Taxes - Pdf 231 - 232

12. PUBLIC HEARINGS

12.1 Resolution No. 10488 - Public Hearing pursuant to the Tax Equity Financial Responsibility Act ("TEFRA") and adoption of a resolution authorizing issuance of tax-exempt revenue bonds by the California Municipal Finance Authority (CMFA) for development of the Arroyo Crossings apartments project located at 47555 Jefferson Street, Indio, California.

Staff Report - Resolution No. 10488, approving issuance of Tax- Exempt Bonds for Arroyo Crossings - Pdf
233 - 236

12.2 Consideration of an Appeal of the February 12, 2025, Planning Commission Decision for the Maverik Fueling Station Planning Review (PLAN-PRD-24-0006), Conditional Use Permit (PLAN-CUP-24- 0001), Tentative Parcel Map (PLAN-TPM-24-0002), and Initial Study/Mitigated Negative Declaration (PLAN-ER-24-0006) for the subdivision of an 8.62-acre site (APN: 611-330-025) into two lots and the development of a fueling station on a 3.37 acre site with a convenience store, 10 pumps (20 fueling positions), a four-lane diesel/commercial fueling area, and associated improvements in the Heavy Industrial (IH) Zoning District and Workforce Employment (WEP) General Plan designation located at the northeast intersection of Golf Center Parkway and Avenue 45 (Brian Halvorson, Dir. of Community Development) Recommendation: Approve/Deny Project [Resolution Nos. 10483, 10484, 10485, and 10486 or
Resolution No. 10482]
Staff Report - Appeal of the February 12, 2025, Planning Commission Decision for the Maverik Fueling Station - Pdf 237 - 520

12.3 Community input for the preparation of the City's Annual Action Plan Fy2025-2026, and other required documents to receive an Entitlement Community Designation from the U.S. Department of Housing and Urban Development (HUD) as necessary to receive future Community Development Block Grant (CDBG) Funds (David Razo, Senior Management Analyst) Recommendation: For Input Only Staff Report - Community Development Block Grant Annual Action Plan Fiscal Year 2025-2026 - Pdf
521 - 552

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

14. ADJOURN
NEXT COUNCIL / IWA MEETING: MAY 7, 2025
Agenda packets are available on the city’s website at www.indio.org. Materials

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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 April 11, 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

Page 6 of 552 ends

City of Indio
City Council
April 16, 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 and Indio Water Authority meeting of April 2, 2025

RECOMMENDATION:

Approve the Minutes of April 2, 2025 for the City Council and Indio Water Authority, as presented.

ATTACHMENTS:

Attachment 1 - CC IWA 02 Apr 2025 - Draft Minutes_Final

AGENDA ITEM #10.1
Minutes for City Council and Indio Water Authority meeting of April 2, 2... Page 7 of 552 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, April 2, 2025

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

CLOSED SESSION - 4:00 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

2. PUBLIC COMMENT
None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

Mayor Pro Tem Holmes recused herself from item 3.1 due to owning property within 500ft.

3.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Government Code Section 54956.8; for 45149 Smurr Street Suite A, Indio, City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: Deaux Fresh.; Under Negotiation: Price and Terms of Payment

3.2 CONFERENCE WITH LEGAL COUNSEL -ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Section 54956.9 One Claim – Polo Club Maintenance Association

3.3 CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Pursuant to Section 54956.9(d)(1)
Name of case: Mukesh Patel et al v. City of Indio, et al USDC 5:24-cv-02019-KK-SHK
REGULAR SESSION - 5 PM
Mayor Glenn Miller called to order the regular joint meeting of the City Council for the City of Indio, Indio Water Authority at 5 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

Page 2 of 5 ends

Minutes for City Council and Indio Water Authority meeting of April 2, 2... Page 8 of 552 City Council / Indio Water Authority
April 2, 2025

1. CALL TO ORDER AND ROLL CALL

Present:

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

City Staff Present:

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

2. INVOCATION led by Councilmember Guitron

3. PLEDGE OF ALLEGIANCE led by Arianny Lopez ~ Roosevelt Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION
Assistant City Attorney Mizrahi reported Council met in Closed Session to discuss the items listed therein with no reportable action.

5. YOUTH ADVISORY COUNCIL (YAC)
Viviana Terriquez provided an update on the Youth Advisory Council’s recent activities. Members attended the Friday Night Live Active Youth Conference and delivered a presentation on mental health topics at the Teen Center. Additionally, several members participated in the Desert Youth Town Hall Speaker Series. The Council’s upcoming events include a Mental Health Hike scheduled for May 17th at Badlands Trail.

6. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery provided an update on the upcoming Music Festival season, encouraging residents to stay informed about road closures through social media. He also expressed appreciation to Chief Tully and Public Safety partners for their efforts behind the scenes to ensure a safe festival experience.

7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE
None.

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

Councilmember Ortiz reported on the Indio/Coachella JPA Waste Transfer Station

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Minutes for City Council and Indio Water Authority meeting of April 2, 2... Page 9 of 552 City Council / Indio Water Authority
April 2, 2025
Meeting.

Councilmember Fermon reported on the League of California Cities Policy Committee Meeting
Mayor Pro Tem Holmes had no report on Commissions.

Mayor Miller reported on the SunLine Transit Agency Board Meeting.

9. CONSENT CALENDAR

9.1 Minutes for City Council and Indio Water Authority meeting of March 19, 2025

9.2 City Warrants from 03.08.2025 to 03.21.2025

9.3 IWA Warrants 03.08.2025 to 03.21.2025

9.4 Resolution No. 10480, amending conditions of approval relating to the timing of required public improvements on Jackson Street and Avenue 42 for The Greens at Indio (Case File No. 23-02-14) multi-tenant commercial retail center

9.5 Resolution No. 10481, adopting the City of Indio Legislative Platform for Fiscal Year 2025-26

9.6 Approve the City Council Protocols

9.7 An amendment to the SaaS agreement between the City of Indio and Tyler Technologies resulting in a reduction in annual recurring costs of $22,133 and the implementation of new modules with one-time costs of $105,200

9.8 Amendment No. 3 to the existing Professional Services Agreement with Albert A. Webb Associates, Inc. in an amount of $513,117, for a total not- to-exceed amount of $1,409,005 for the Jackson Street and Avenue 50 Improvement Project (City Project No. TS1901)

9.9 Change Order No. 1 with Western Pump, Inc. in the amount of $4,749.18 for price adjustment costs for the Removal and Replacement of the Fuel Pump (City Project No. FL2400)

9.10 Change Order No. 2 with Three Peaks Corp. in the amount of $190,279.69 for additional work for the Indio Sports Park Project (City Project No.

PK2203); and authorize the City Manager to execute the Change Order

9.11 Authorization to Negotiate and Execute a Purchase and Sale Agreement with Carnick Deanna Living Trust / Agel & Carnick Family Trust for a vacant lot located at the North West corner of Towne Street and Wilson Avenue (APN 611-221-010) for a purchase price of $84,000 with up to $6,000 in escrow fees for a total of $90,000

9.12 Amendment No. 2 to the Professional Services Agreement with IB Consulting LLC., to increase compensation for a not-to- exceed amount of $150,000 for the water rate study
Mayor Miller pulled item 9.6 to be brought back for consideration during a future meeting.

Councilmember Guitron pulled item 9.4 for further clarification.

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Minutes for City Council and Indio Water Authority meeting of April 2, 2... Page 10 of 552 City Council / Indio Water Authority
April 2, 2025
Brian Halvorson, Dir. Of Community Development provided a brief report on amending conditions of approval for Resolution No. 10480.

Public Comment provided by the following:

1. Matt Ryler, Applicant (CAN DO, LLC)
Mayor Miller pulled item 9.5 for further clarification.

Motion made by Councilmember Fermon, seconded by Mayor Pro Tem Holmes to approve Consent Calendar items 9.1 thru 9.5 and 9.7 thru 9.12.

Carried Unanimously.

10. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
Public Comment provided by the following:

1. Mike Wales (Short Term Rentals)

11. ADJOURN
There being no further business to discuss, Mayor Miller adjourned the joint/regular meeting at 5:42 p.m., to an Adjourned Regular meeting on April 16, 2025 at 4:00 p.m.

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

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Minutes for City Council and Indio Water Authority meeting of April 2, 2... Page 11 of 552 City of Indio
City Council
April 16, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 03-21-2025 to 04-04-2025

RECOMMENDATION:

Receive & File

ATTACHMENTS:

Attachment 1 - City of Indio Register - Period 03.21.25 thru 04.04.25

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 07 Apr 2025

AGENDA ITEM #10.2
City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina... Page 12 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247501 04/03/2025 PRINTED 7322 NICHOLAS HERINGTON 101 GENERAL FUND 103005 2,939.84$ 247559 04/03/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00$ 247507 04/03/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,379.54$ 247556 04/03/2025 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 289.66$ 247506 04/03/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,446.90$ 247505 04/03/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 973.56$ 247508 04/03/2025 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 462.00$ 247546 04/03/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 280.68$ 247418 03/27/2025 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 500.10$ 247424 03/27/2025 PRINTED 493 JARRETT RHONDA 101 GENERAL FUND 401405 60.00$ 247425 03/27/2025 PRINTED 493 LM MASONRY 101 GENERAL FUND 401405 82.00$ 247530 04/03/2025 PRINTED 3938 ARNOLDO JIMENEZ 101 GENERAL FUND 401505 70.10$ 247531 04/03/2025 PRINTED 3938 GLORIA TAPIA MARTINEZ 101 GENERAL FUND 401505 47.33$ 247530 04/03/2025 PRINTED 3938 ARNOLDO JIMENEZ 101 GENERAL FUND 401520 20.44$ 247531 04/03/2025 PRINTED 3938 GLORIA TAPIA MARTINEZ 101 GENERAL FUND 401520 2.97$ 247474 04/03/2025 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 2,150.50$ 247426 03/27/2025 PRINTED 493 SALAS AUTO GROUP INC 101 GENERAL FUND 404035 165.00$ 247529 04/03/2025 PRINTED 493 VILLA HERMOSA APARTMENTS 101 GENERAL FUND 404035 57.50$ 247524 04/03/2025 PRINTED 860 JACK LOMBINO 101 GENERAL FUND 406610 335.80$ 247422 03/27/2025 PRINTED 860 JESSE ALVAREZ 101 GENERAL FUND 406610 263.46$ 247525 04/03/2025 PRINTED 860 KAREN WAMELING 101 GENERAL FUND 406610 589.18$ 247526 04/03/2025 PRINTED 860 KENNETH REYNOLDS 101 GENERAL FUND 406610 357.06$ 247527 04/03/2025 PRINTED 860 MARY TATOMIR 101 GENERAL FUND 406610 118.20$ 247423 03/27/2025 PRINTED 860 MEDICARE PART B 101 GENERAL FUND 406610 371.28$ 247528 04/03/2025 PRINTED 860 RITA MOORE 101 GENERAL FUND 406610 335.80$ 101 Total 19,376.90$
247497 04/03/2025 PRINTED 8527 FACL, INC 203 PUBLIC ART IN- LIEU 521064 30,259.00$ 247497 04/03/2025 PRINTED 8527 FACL, INC 203 PUBLIC ART IN- LIEU 521064 30,259.00$ 203 Total 60,518.00$
247465 04/03/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 315.00$ 247383 03/27/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 585.00$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 711.00$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 126.00$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 111.50$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 2,133.00$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 154.50$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 669.00$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 2,042.50$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 3,269.00$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 111.50$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 161.29$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.13$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.42$ 1 of 30

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City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 13 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 24.21$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.89$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.54$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.87$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.34$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 8.86$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.20$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.47$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.17$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.25$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.12$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.16$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.83$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.86$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.21$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.19$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.73$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.59$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.48$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.03$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.42$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.66$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.40$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.26$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 22.34$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.04$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.58$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.00$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.96$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 24.53$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.73$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.50$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.02$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.04$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.28$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.32$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.48$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.01$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.05$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.28$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.54$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.65$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 145.09$ 2 of 30

Page 3 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 14 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 147.41$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.94$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 145.45$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.14$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 155.92$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.37$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 121.31$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.84$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.47$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.17$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.52$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.10$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.23$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.12$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.59$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.06$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.42$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.05$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.33$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 267.52$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.82$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.06$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.75$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.70$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.84$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.58$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.89$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.56$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 216.24$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.77$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 142.61$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.21$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.83$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.82$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.33$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.68$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.39$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.12$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.35$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.03$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.12$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.59$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.76$ 3 of 30

Page 4 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 15 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 142.08$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.95$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.29$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.70$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.73$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.33$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.96$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.94$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.75$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.35$ 210 Total 18,813.11$
247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,396.00$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,038.00$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 2,125.50$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 2,204.00$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,879.50$ 247417 03/27/2025 PRINTED 2873 KOA CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 523006 14,375.00$ 247516 04/03/2025 PRINTED 2873 KOA CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 523006 60,265.00$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 223.00$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 51.50$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 317.50$ 212 Total 83,875.00$
247515 04/03/2025 PRINTED 8130 KIMBERLY D. TURNER 220 PUBLIC SAFETY PROP 172 521064 28,214.28$ 220 Total 28,214.28$
247521 04/03/2025 PRINTED 8610 MARK A GARCIA 221 SUPP LAW ENF SVCS AB3229 521064 5,408.75$ 247523 04/03/2025 PRINTED 8082 MILE HIGH SHOOTING ACCESSORIES LLC 221 SUPP LAW ENF SVCS AB3229 531057 10,108.51$ 221 Total 15,517.26$
247424 03/27/2025 PRINTED 493 JARRETT RHONDA 224 CERT ACCESS SPECIALIST 208005 4.00$ 247425 03/27/2025 PRINTED 493 LM MASONRY 224 CERT ACCESS SPECIALIST 208005 4.00$ 224 Total 8.00$
247440 03/27/2025 PRINTED 8834 REVZILLA MOTORSPORTS, LLC 228 POLICE TRAFFICE SERVICES 531057 2,473.00$ 228 Total 2,473.00$
247399 03/27/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 230 COMMUNITY DEV BLOCK GRANT 524002 146.22$ 247449 03/27/2025 PRINTED 1641 SACHER ENTERPRISES 230 COMMUNITY DEV BLOCK GRANT 540024 1,710.00$ 230 Total 1,856.22$
247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 334.50$ 234 Total 334.50$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523021 15.08$ 238 Total 15.08$
247433 03/27/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 204005 123,158.87$ 247383 03/27/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 51,801.67$ 247409 03/27/2025 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 521064 2,002.50$ 247411 03/27/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 200.00$ 4 of 30

Page 5 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 16 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247411 03/27/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 300.00$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 977.50$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 223.00$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 51.50$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 2,398.00$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 418.50$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 360.50$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 154.50$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 334.50$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 103.00$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 5,185.50$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 795.00$ 247483 04/03/2025 PRINTED 3905 BUREAU OF RECLAMATION 300 CAPITAL IMPROVEMENTS 521076 100.00$ 247383 03/27/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 62,572.68$ 247388 03/27/2025 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 18,586.82$ 247479 04/03/2025 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 79,492.23$ 247411 03/27/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 500.00$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 334.50$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,380.00$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 986.00$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 331.00$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 932.00$ 247500 04/03/2025 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 612,399.09$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 65.90$ 247428 03/27/2025 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 554002 6,438.75$ 300 Total 972,583.51$
247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 698.00$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 2,023.00$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 488.00$ 311 Total 3,209.00$
247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 641.00$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 513.00$ 247532 04/03/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 7,379.50$ 247430 03/27/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 5,318.50$ 312 Total 13,852.00$
247478 04/03/2025 PRINTED 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 104,493.20$ 247482 04/03/2025 PRINTED 7892 BOGH ENGINEERING INC. 331 LEASE REVENUE BONDS 2022 553005 40,839.89$ 247492 04/03/2025 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 553005 43,434.90$ 247401 03/27/2025 PRINTED 8486 DEL'S FLOORING CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 54,880.62$ 247413 03/27/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 5,520.00$ 247413 03/27/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 18,770.60$ 247413 03/27/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 36,839.20$ 247413 03/27/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 2,360.00$ 5 of 30

Page 6 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 17 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247512 04/03/2025 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 13,825.00$ 247513 04/03/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 9,700.00$ 247517 04/03/2025 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 2,419.20$ 247519 04/03/2025 PRINTED 8494 LEE & STIRES, INC 331 LEASE REVENUE BONDS 2022 553005 43,396.25$ 247520 04/03/2025 PRINTED 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 553005 8,800.00$ 247421 03/27/2025 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 175,635.00$ 247522 04/03/2025 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 81,085.00$ 247522 04/03/2025 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 10,850.00$ 247536 04/03/2025 PRINTED 8481 NEW DIMENSION MASONRY, INC. 331 LEASE REVENUE BONDS 2022 553005 20,935.00$ 247542 04/03/2025 PRINTED 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 553005 418,770.00$ 247543 04/03/2025 PRINTED 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 553005 25,927.30$ 247549 04/03/2025 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 399,823.77$ 247550 04/03/2025 PRINTED 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 553005 121,610.00$ 247551 04/03/2025 PRINTED 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 553005 556,050.00$ 247561 04/03/2025 PRINTED 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 553005 447,280.00$ 331 Total 2,643,244.93$
247518 04/03/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 1,542.36$ 247518 04/03/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 676.17$ 247518 04/03/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 28,398.69$ 247518 04/03/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 1,936.50$ 247518 04/03/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 6,627.00$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 9,296.47$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 1,203.48$ 247518 04/03/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 176.80$ 247518 04/03/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 32,675.00$ 247518 04/03/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 2,103.13$ 247518 04/03/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 2,996.00$ 247518 04/03/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 6,007.99$ 247518 04/03/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 503.55$ 247518 04/03/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 946.93$ 520 Total 95,090.07$
247426 03/27/2025 PRINTED 493 SALAS AUTO GROUP INC 602 INFORMATION TECHNOLOGY 406755 2.62$ 247394 03/27/2025 PRINTED 7851 CENTER FOR INTERNET SECURITY, INC 602 INFORMATION TECHNOLOGY 521084 27,360.00$ 247441 03/27/2025 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521084 52.00$ 247384 03/27/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 396.90$ 247467 04/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 19.56$ 247385 03/27/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 10.32$ 247385 03/27/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 133.19$ 247486 04/03/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 115.38$ 247431 03/27/2025 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 523024 10.88$ 247457 03/27/2025 PRINTED 8175 WAV LLC 602 INFORMATION TECHNOLOGY 523024 107.25$ 247457 03/27/2025 PRINTED 8175 WAV LLC 602 INFORMATION TECHNOLOGY 523024 346.89$ 247455 03/27/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 8,613.93$ 6 of 30

Page 7 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 18 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247397 03/27/2025 PRINTED 8461 COMCAST HOLDINGS CORPORATION 602 INFORMATION TECHNOLOGY 524008 745.11$ 247437 03/27/2025 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524020 120.71$ 247437 03/27/2025 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524020 120.71$ 247385 03/27/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 62.49$ 247473 04/03/2025 PRINTED 7471 ASEJO, RAYMOND 602 INFORMATION TECHNOLOGY 524028 735.60$ 247429 03/27/2025 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 50.00$ 247429 03/27/2025 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 50.00$ 247429 03/27/2025 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 50.00$ 247429 03/27/2025 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 50.00$ 247410 03/27/2025 PRINTED 7832 GOVCONNECTION, INC 602 INFORMATION TECHNOLOGY 531018 99,100.00$ 247385 03/27/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 1,413.70$ 602 Total 139,667.24$
247387 03/27/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00$ 247435 03/27/2025 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 565.00$ 247477 04/03/2025 PRINTED 3230 BENITO ALCATA OROZCO 604 BUILDINGS AND GROUNDS 523009 125.00$ 247404 03/27/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,000.00$ 247404 03/27/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00$ 247404 03/27/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00$ 247404 03/27/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00$ 247404 03/27/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00$ 247404 03/27/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00$ 247404 03/27/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00$ 247404 03/27/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00$ 247404 03/27/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00$ 247404 03/27/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 26.49$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 65.94$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 46.05$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 53.11$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 18.00$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 15.61$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,343.15$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,172.79$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 9,517.65$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 674.82$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 494.44$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,962.10$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 95.09$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 88.41$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 224.62$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 186.99$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 695.14$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,360.42$ 7 of 30

Page 8 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 19 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 195.16$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 205.47$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 146.41$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 104.25$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,083.15$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 119.35$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 252.70$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 595.95$ 247386 03/27/2025 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 785.00$ 247386 03/27/2025 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 1,775.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523021 740.00$ 247408 03/27/2025 PRINTED 7913 FLORES CARPETS, INC. 604 BUILDINGS AND GROUNDS 523021 2,420.00$ 247496 04/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,300.00$ 247496 04/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 5,400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 440.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 450.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,100.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 800.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 800.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 500.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,000.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,200.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,000.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 860.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00$ 8 of 30

Page 9 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 20 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 440.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 300.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 450.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,100.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 800.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 800.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 500.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 600.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,000.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,200.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,000.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 740.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 860.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 5,706.64$ 247444 03/27/2025 PRINTED 5175 RUDY'S TERMITE & PEST CONTROL, INC. 604 BUILDINGS AND GROUNDS 523030 375.00$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 41.43$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.85$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.52$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.34$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 22.75$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 30.14$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 35.75$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 167.67$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 95.32$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 94.37$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 123.09$ 9 of 30

Page 10 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 21 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 57.67$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 108.68$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.30$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 57.07$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 93.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 136.15$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 164.81$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.72$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 59.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 102.47$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 182.26$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 80.72$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 164.49$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 182.26$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 158.58$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 89.76$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 155.53$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 136.49$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 346.21$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 322.20$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 203.68$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 449.76$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 203.63$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 259.90$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 252.23$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 198.16$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 635.55$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 196.38$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,141.72$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 202.93$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 376.13$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 202.93$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 259.00$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 440.27$ 247395 03/27/2025 PRINTED 1101 CLAIREMONT EQUIPMENT 604 BUILDINGS AND GROUNDS 524024 3,653.22$ 10 of 30

Page 11 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 22 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 176.55$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 212.25$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 89.74$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 43.25$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 46.67$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 105.07$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 108.14$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 96.12$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 50.45$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 53.81$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 50.45$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 53.81$ 247398 03/27/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 121.19$ 247398 03/27/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 266.87$ 247493 04/03/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 488.30$ 247402 03/27/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 152.42$ 247499 04/03/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 46.91$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 13.38$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.29$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 129.25$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.88$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 114.04$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.58$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 215.80$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 52.13$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 38.00$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 62.37$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 172.51$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 7.59$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.19$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 101.57$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 105.51$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 164.46$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 71.04$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 46.43$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 332.21$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 136.87$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.26$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.51$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 140.73$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 16.31$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 65.33$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 17.73$ 11 of 30

Page 12 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 23 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.36$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.45$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 6.00$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 128.41$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.47$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 38.88$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 7.59$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 54.33$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 50.36$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.10$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (27.19)$ 247431 03/27/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 93.95$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 34.26$ 247448 03/27/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 559.99$ 247453 03/27/2025 PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 54.83$ 247562 04/03/2025 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 9.85$ 247562 04/03/2025 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 369.49$ 247562 04/03/2025 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 164.85$ 247402 03/27/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531060 44.55$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 15.19$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 386.88$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 8.67$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 175.98$ 604 Total 107,179.31$
247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 8.70$ 247445 03/27/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 350.86$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 24.68$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 0.03$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 32.61$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 8.27$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5.75$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 21.89$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 35.04$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 13.30$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 7.99$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5.18$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2.82$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4.33$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 17.38$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 9.64$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2.61$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 37.85$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 12.14$ 12 of 30

Page 13 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 24 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 24.27$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.43$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 10.82$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 11.75$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 23.11$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 39.15$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.45$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1.95$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3.84$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 33.22$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 35.38$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 0.02$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 0.08$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 32.07$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3.00$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.34$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.90$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 6.00$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 0.18$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.90$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 41.74$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 0.13$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 306.78$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 526.88$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 777.93$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 543.21$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 272.83$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 975.00$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,927.05$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 259.19$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 409.25$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,300.06$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 733.19$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,116.86$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 49.10$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 503.81$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 687.25$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 74.25$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,037.13$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 412.30$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 432.17$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 242.04$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 503.71$ 13 of 30

Page 14 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 25 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 244.67$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 102.03$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 250.50$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 562.65$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,056.75$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 49.56$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,352.00$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,111.40$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,056.75$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 95.00$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 290.97$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 108.74$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 108.74$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 108.74$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 108.74$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 108.74$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 179.17$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 179.17$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 179.17$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 179.17$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 179.17$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 179.17$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 275.00$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 501.89$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,480.49$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 203.91$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 56.54$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 79.93$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 86.98$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 58.14$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 89.72$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 46.74$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 85.91$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 508.12$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 606.50$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 184.86$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 182.63$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 125.32$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 59.36$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 64.49$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 142.34$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 530.97$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 114.19$ 14 of 30

Page 15 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 26 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 84.17$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 171.15$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 78.92$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 81.56$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 254.87$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 85.00$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 171.91$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 268.94$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 330.86$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 358.98$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,090.22$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,547.46$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 121.80$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 460.49$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 707.67$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 312.97$ 247488 04/03/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 96.74$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531015 10.64$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531015 374.48$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531015 257.22$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 31.91$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 70.88$ 247446 03/27/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 803.18$ 247545 04/03/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 730.81$ 247545 04/03/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,365.77$ 247545 04/03/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 522.34$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 43.48$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 0.86$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 1.02$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 10.88$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 36.68$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 309.94$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 19.54$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 28.25$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 26.52$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 46.13$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 80.09$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 65.23$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 93.95$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 93.95$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 95.88$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 90.97$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 65.23$ 15 of 30

Page 16 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 27 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 392.39$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 10.68$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 14.68$ 247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 29.36$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 2,686.46$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 2,695.52$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 276.66$ 605 Total 49,991.11$
247557 04/03/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 (591.66)$ 247557 04/03/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 44,029.51$ 999 Total 43,437.85$
247490 04/03/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 5,208.05$ 247396 03/27/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 6.47$ 247396 03/27/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 3,450.00$ 1011115 Total 8,664.52$
247466 04/03/2025 PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122 HUMAN RESOURCES 521072 58.00$ 247471 04/03/2025 PRINTED 7704 ANDREW ANSOORIAN 1011122 HUMAN RESOURCES 524028 1,401.59$ 247491 04/03/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 1011122 HUMAN RESOURCES 531066 171.27$ 1011122 Total 1,630.86$
247464 04/03/2025 PRINTED 5875 AK & COMPANY 1011151 FINANCE 521064 3,500.00$ 247475 04/03/2025 PRINTED 8195 AVENU INSIGHTS AND ANALYTICS LLC 1011151 FINANCE 521064 1,300.00$ 247481 04/03/2025 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 4,495.00$ 1011151 Total 9,295.00$
247385 03/27/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 96.41$ 247463 04/03/2025 PRINTED 7935 ADRAZEN NETWORKS LLC 1011165 SENIOR CENTER 531060 4,979.44$ 1011165 Total 5,075.85$
247385 03/27/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531033 23.48$ 247385 03/27/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531033 8.56$ 247468 04/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 (16.85)$ 247468 04/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 21.24$ 247468 04/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 (32.03)$ 247385 03/27/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 39.12$ 1011166 Total 43.52$
247472 04/03/2025 PRINTED 8511 ARMANDO ALBA JR 1011167 COMMUNITY SERVICES 521079 239.25$ 247487 04/03/2025 PRINTED 8858 CHRISTOPHER CARDONA 1011167 COMMUNITY SERVICES 521079 400.00$ 247547 04/03/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011167 COMMUNITY SERVICES 521079 512.00$ 247447 03/27/2025 PRINTED 8675 SWANK MOTION PICTURES INC 1011167 COMMUNITY SERVICES 521079 455.00$ 247450 03/27/2025 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 8,500.00$ 247468 04/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 531033 49.72$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 1011167 COMMUNITY SERVICES 531060 (142.50)$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 1011167 COMMUNITY SERVICES 531060 1,032.04$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 1011167 COMMUNITY SERVICES 531060 1,032.04$ 247381 03/27/2025 PRINTED 8636 A PLUS TRAFFIC MANAGEMENT INC 1011167 COMMUNITY SERVICES 540003 31,700.00$ 16 of 30

Page 17 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 28 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247389 03/27/2025 PRINTED 3133 BIG BROTHERS BIG SISTERS OF THE DESERT INC 1011167 COMMUNITY SERVICES 540012 1,500.00$ 247392 03/27/2025 PRINTED 8849 CATEGORY FIVE EXCELLENCE 1011167 COMMUNITY SERVICES 540012 1,000.00$ 247414 03/27/2025 PRINTED 3667 INDIO HIGH SCHOOL 1011167 COMMUNITY SERVICES 540012 500.00$ 247415 03/27/2025 PRINTED 3667 INDIO HIGH SCHOOL 1011167 COMMUNITY SERVICES 540012 500.00$ 247535 04/03/2025 PRINTED 8845 NATIONAL HISPANIC ORGANIZATION OF 1011167 COMMUNITY SERVICES 540012 1,000.00$ 247439 03/27/2025 PRINTED 6314 REGIONAL ACCESS PROJECT FOUNDATION 1011167 COMMUNITY SERVICES 540012 2,000.00$ 1011167 Total 50,277.55$
247405 03/27/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 2,400.00$ 247405 03/27/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 425.00$ 247405 03/27/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 425.00$ 247412 03/27/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 670.00$ 247420 03/27/2025 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 618.80$ 247434 03/27/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 524002 1,167.93$ 247434 03/27/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 524002 2,010.52$ 247442 03/27/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 240.00$ 247442 03/27/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 630.00$ 247442 03/27/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 280.00$ 247442 03/27/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 430.00$ 247442 03/27/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 510.00$ 247442 03/27/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 500.00$ 247442 03/27/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 320.00$ 247442 03/27/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 290.00$ 247548 04/03/2025 PRINTED 5727 SHIELDS DATE GARDEN 1011174 PROMOTIONS & PUBLICITY 524002 1,212.00$ 247461 03/27/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 63.34$ 247434 03/27/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531033 338.89$ 247434 03/27/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 1,108.39$ 247434 03/27/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 2,230.98$ 247461 03/27/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 145.45$ 247461 03/27/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 145.45$ 1011174 Total 16,161.75$
247391 03/27/2025 PRINTED 1258 MICHAEL A SCARCELLA, INC 1011175 ECONOMIC DEVELOPMENT 521044 1,750.00$ 247538 04/03/2025 PRINTED 5781 PAUL ASSOCIATES 1011175 ECONOMIC DEVELOPMENT 531033 77.77$ 247494 04/03/2025 PRINTED 6550 RIVERSIDE COUNTY OFFICE OF 1011175 ECONOMIC DEVELOPMENT 540012 2,500.00$ 247552 04/03/2025 PRINTED 3530 SOUTHWEST PLUMBING INC 1011175 ECONOMIC DEVELOPMENT 553005 3,767.76$ 1011175 Total 8,095.53$
247554 04/03/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 4.86$ 247448 03/27/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 3,422.58$ 247448 03/27/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 1,497.38$ 247448 03/27/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 86.40$ 247448 03/27/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 855.65$ 247448 03/27/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 24.71$ 247448 03/27/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 17.34$ 247448 03/27/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 284.21$ 17 of 30

Page 18 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 29 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247448 03/27/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 2,139.11$ 1011177 Total 8,332.24$
247443 03/27/2025 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 1,523.40$ 1011185 Total 1,523.40$
247390 03/27/2025 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 5,160.00$ 247484 04/03/2025 PRINTED 295 BUSINESS AND COMMUNITY SERVICES 1011190 NON-DEPARTMENTAL 540009 105,907.00$ 247476 04/03/2025 PRINTED 8829 ALFREDO BALANDRA 1011190 NON-DEPARTMENTAL 551003 24,900.00$ 247419 03/27/2025 PRINTED 8850 LIANNA V. ARROYO 1011190 NON-DEPARTMENTAL 555008 23,925.00$ 1011190 Total 159,892.00$
247544 04/03/2025 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 1,495.00$ 247468 04/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 194.99$ 1012130 Total 1,689.99$
247491 04/03/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 213.87$ 247538 04/03/2025 PRINTED 5781 PAUL ASSOCIATES 1012182 PLANNING 531033 92.22$ 1012182 Total 306.09$
247411 03/27/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 11,650.00$ 247541 04/03/2025 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1013111 PW ADMIN & ENGINEERING 521064 1,162.40$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 1013111 Total 12,917.40$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 29.89$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 61.24$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 21.08$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 58.98$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 59.71$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.17$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 44.64$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 312.31$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 5,339.41$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,938.14$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 223.74$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 120.24$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 632.71$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 908.36$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 159.72$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 77.11$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 113.49$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 363.07$ 247438 03/27/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 1013131 PARKS & PARKWAYS 523015 406.54$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 550.00$ 247496 04/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 407.36$ 247496 04/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 565.58$ 18 of 30

Page 19 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 30 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247496 04/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 375.00$ 247496 04/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,765.00$ 247496 04/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 741.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,221.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 500.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 900.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 440.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 500.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 750.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 300.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 500.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 750.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 300.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 5,000.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 950.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 630.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,390.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,900.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,600.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 9,900.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,440.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,940.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,150.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,200.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 9,900.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,900.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,800.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,900.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,000.00$ 19 of 30

Page 20 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 31 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 550.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,221.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 500.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 900.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 440.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 500.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 750.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 300.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 500.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 750.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 300.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 5,000.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 950.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 630.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,390.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,900.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,600.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 9,900.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,440.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,940.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,150.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,200.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 9,900.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,900.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,800.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,700.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,900.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,000.00$ 247458 03/27/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 5,985.00$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 43.00$ 20 of 30

Page 21 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 32 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 21.16$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.52$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 31.80$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 48.11$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 46.69$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 43.70$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 32.81$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 18.80$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 45.29$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 184.01$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.26$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 165.37$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 73.85$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 120.40$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 121.99$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 153.36$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 139.69$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 149.36$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 48.47$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.26$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.91$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 177.87$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.26$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 96.40$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 411.07$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 199.75$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 220.42$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 218.77$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,088.27$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 230.48$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 214.06$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 578.17$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,007.67$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,143.54$ 21 of 30

Page 22 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 33 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 284.93$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 232.80$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 241.93$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 209.80$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 742.63$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.21$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 551.14$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 215.26$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 255.54$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 235.06$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 250.59$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 234.74$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 295.90$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 225.98$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 201.15$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 200.96$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 219.49$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 729.50$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 286.67$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 563.15$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 583.52$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 428.50$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 600.12$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,609.13$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 188.62$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,830.28$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,765.29$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.21$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.62$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,175.46$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 199.39$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 680.40$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,435.63$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 769.07$ 247431 03/27/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 391.34$ 247402 03/27/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 216.14$ 247402 03/27/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 108.08$ 247402 03/27/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 5.60$ 247402 03/27/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 98.11$ 247402 03/27/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 316.48$ 247402 03/27/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 101.73$ 247402 03/27/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 152.62$ 22 of 30

Page 23 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 34 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247402 03/27/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 308.65$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 276.64$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 93.57$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 234.23$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 55.32$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 306.27$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 257.83$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 91.12$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 87.69$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 117.73$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 128.13$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 45.96$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 88.91$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 91.77$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 17.31$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 74.15$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 257.09$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 56.45$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 145.68$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 175.67$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 15.51$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 38.52$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 32.54$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 11.90$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (35.87)$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (27.19)$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (27.20)$ 247502 04/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (27.19)$ 247459 03/27/2025 PRINTED 7037 WHITE CAP 1013131 PARKS & PARKWAYS 531054 22.89$ 1013131 Total 191,237.33$
247416 03/27/2025 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 523035 5,200.30$ 247451 03/27/2025 PRINTED 8573 TRAFFIC LOGIX CORPORATION 1013141 STREET MAINTENANCE 523035 4,500.00$ 247462 03/27/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 250.00$ 247462 03/27/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 222.93$ 247450 03/27/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 271.88$ 247431 03/27/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531060 40.55$ 247459 03/27/2025 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531060 66.39$ 247459 03/27/2025 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531060 101.42$ 247533 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 423.09$ 247450 03/27/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 65.25$ 247450 03/27/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 221.20$ 247450 03/27/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 2,884.05$ 247450 03/27/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 277.31$ 23 of 30

Page 24 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 35 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247450 03/27/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 315.38$ 247450 03/27/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 1,283.79$ 247450 03/27/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 2,983.01$ 247450 03/27/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 187.05$ 1013141 Total 19,293.60$
247534 04/03/2025 PRINTED 5198 NAPA AUTO PARTS 1014211 POLICE ADMINISTRATION 521064 38.06$ 247431 03/27/2025 PRINTED 5198 NAPA AUTO PARTS 1014211 POLICE ADMINISTRATION 521064 12.23$ 247555 04/03/2025 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 1,575.00$ 247469 04/03/2025 PRINTED 8124 AMERICAN BIKE PATROL SERVICES 1014211 POLICE ADMINISTRATION 523024 342.30$ 247498 04/03/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 89.31$ 247498 04/03/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 155.47$ 247539 04/03/2025 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 592.59$ 247460 03/27/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 156.17$ 247460 03/27/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83$ 247436 03/27/2025 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 869.45$ 247427 03/27/2025 PRINTED 504 CACEO 1014211 POLICE ADMINISTRATION 524028 500.00$ 247432 03/27/2025 PRINTED 8836 NORBERTO VEGA 1014211 POLICE ADMINISTRATION 524028 1,453.45$ 247553 04/03/2025 PRINTED 6614 THE B-PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 1,620.00$ 247560 04/03/2025 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80$ 247489 04/03/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 822.15$ 247468 04/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 34.90$ 247537 04/03/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 77.42$ 247537 04/03/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 215.37$ 247468 04/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531060 331.58$ 247485 04/03/2025 PRINTED 2201 CAPE 1014211 POLICE ADMINISTRATION 531066 60.00$ 1014211 Total 9,341.08$
247470 04/03/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,000.00$ 247514 04/03/2025 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,500.00$ 247406 03/27/2025 PRINTED 8100 ESA P PORTFOLIO OPERATING LESSEE LLC 1014212 POLICE FIELD SERVICES 524028 10,568.00$ 247495 04/03/2025 PRINTED 8100 ESA P PORTFOLIO OPERATING LESSEE LLC 1014212 POLICE FIELD SERVICES 524028 6,839.28$ 247406 03/27/2025 PRINTED 8100 ESA P PORTFOLIO OPERATING LESSEE LLC 1014212 POLICE FIELD SERVICES 524028 10,568.00$ 247462 03/27/2025 PRINTED 86 YELLOW MART STORES 1014212 POLICE FIELD SERVICES 531003 73.91$ 247537 04/03/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 143.96$ 247537 04/03/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 39.68$ 1014212 Total 33,732.83$
247454 03/27/2025 PRINTED 8304 VALORENCE, LLC 1014213 POLICE INVESTIGATIONS 521080 650.00$ 1014213 Total 650.00$
247480 04/03/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 4,991.00$ 247480 04/03/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 934.00$ 247456 03/27/2025 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 111.13$ 247558 04/03/2025 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 531060 1,077.40$ 1014215 Total 7,113.53$
247396 03/27/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 2,434.97$ 24 of 30

Page 25 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 36 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247396 03/27/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 44.95$ 247396 03/27/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 248.40$ 247396 03/27/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 1,573.20$ 247396 03/27/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 353.90$ 247396 03/27/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 1,138.20$ 247396 03/27/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 496.80$ 247396 03/27/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 2,318.40$ 247400 03/27/2025 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 213.00$ 247540 04/03/2025 PRINTED 8500 R & R B INC 1014241 CODE ENFORCEMENT 521064 4,784.00$ 247452 03/27/2025 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00$ 247382 03/27/2025 PRINTED 8838 ADRIAN BECK 1014241 CODE ENFORCEMENT 524028 1,453.45$ 247393 03/27/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 36.17$ 247403 03/27/2025 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 180.27$ 247403 03/27/2025 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 1,466.96$ 1014241 Total 18,395.67$
247538 04/03/2025 PRINTED 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 531033 77.77$ 1015131 Total 77.77$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 18.35$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 18.35$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 935.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 133.05$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 72.26$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 75.44$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 131.53$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 229.97$ 2400001 Total 1,613.95$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 18.53$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 520.00$ 2400002 Total 538.53$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 840.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 145.84$ 2400003 Total 985.84$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 18.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 690.00$ 2400004 Total 708.00$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 18.35$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 18.53$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 520.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 144.06$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 68.98$ 2400005 Total 769.92$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 850.00$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 215.78$ 25 of 30

Page 26 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 37 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 43.70$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 69.08$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 263.60$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 296.39$ 2400006 Total 1,804.45$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 500.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 97.70$ 2400007 Total 597.70$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 800.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 171.27$ 2400008 Total 971.27$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 1,100.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 57.46$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 191.96$ 2400009 Total 1,349.42$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 18.53$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 700.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 166.52$ 2400010 Total 885.05$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 19.06$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 990.00$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 253.82$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 355.11$ 2400011 Total 1,617.99$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 650.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 146.35$ 2400012 Total 796.35$
247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 148.47$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 950.00$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 348.58$ 2400013 Total 1,447.05$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 650.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 135.92$ 2400014 Total 785.92$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 22.79$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 500.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 121.99$ 2400015 Total 644.78$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 500.00$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 35.75$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 126.76$ 2400016 Total 662.51$
26 of 30

Page 27 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 38 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 1,130.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 72.26$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 212.60$ 2400017 Total 1,414.86$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 750.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 105.08$ 2400018 Total 855.08$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 1,120.00$ 247458 03/27/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400019 PALM MEADOWS (19) 523027 285.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 137.89$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 316.99$ 2400019 Total 1,859.88$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 500.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400020 EL CID (20) 523045 118.81$ 2400020 Total 618.81$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 19.06$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 19.24$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 2,050.00$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 339.69$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 188.62$ 2400021 Total 2,616.61$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 500.00$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 197.08$ 2400022 Total 697.08$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 650.00$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 194.79$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 225.13$ 2400024 Total 1,069.92$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 800.00$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 317.43$ 2400025 Total 1,117.43$
247496 04/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 9,000.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 1,160.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 152.90$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 324.59$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 455.39$ 2400026 Total 11,092.88$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 710.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 149.85$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 62.43$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 192.92$ 2400027 Total 1,115.20$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 19.24$ 27 of 30

Page 28 of 31 ends

City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 39 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 19.06$ 247496 04/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 14,550.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 550.00$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 215.65$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 224.62$ 2400028 Total 15,578.57$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 18.35$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 19.59$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 1,020.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 70.67$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 70.67$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 191.97$ 2400029 Total 1,391.25$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 600.00$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 241.65$ 2400031 Total 841.65$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 2,090.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 83.39$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 162.46$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 88.64$ 2400032 Total 2,424.49$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 18.00$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 18.57$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 17.54$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 2,050.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 141.07$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 164.93$ 2400033 Total 2,410.11$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,850.00$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 253.82$ 2400034 Total 2,103.82$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 1,110.00$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 38.94$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 201.18$ 2400035 Total 1,350.12$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 2,150.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 78.74$ 2400036 Total 2,228.74$
247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 148.48$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 4,100.00$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 558.13$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 368.25$ 2400037 Total 5,174.86$
28 of 30

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City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 40 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 59.18$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 21.02$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 20.60$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 21.02$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 32.73$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 19.06$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 10,100.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 149.02$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 211.90$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 311.07$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 322.61$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 284.90$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 219.00$ 2400038 Total 11,772.11$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 3,450.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 114.05$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 187.39$ 2400039 Total 3,751.44$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 2,601.00$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 229.97$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 202.93$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 229.97$ 2400040 Total 3,263.87$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,875.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 136.95$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 135.92$ 2400041 Total 2,147.87$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 19.24$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 19.06$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 5.39$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 9.69$ 247503 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 112.24$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 5,100.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 166.08$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 125.44$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 144.08$ 2400043 Total 5,701.22$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 2,650.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 132.69$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 190.37$ 2400044 Total 2,973.06$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 2,150.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 67.91$ 29 of 30

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City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 41 of 552

WARRANT REGISTER
03/21/2025-04/04/2025
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT
247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 67.49$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 199.75$ 2400045 Total 2,485.15$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 17.31$ 247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 19.55$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,550.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 94.32$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 121.99$ 2400046 Total 2,803.17$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,450.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 139.84$ 2400047 Total 1,589.84$
247496 04/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 9,000.00$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 7,040.00$ 2400048 Total 16,040.00$
247504 04/03/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 58.02$ 247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 5,650.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 118.81$ 247509 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 661.04$ 2400050 Total 6,487.87$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 850.00$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 31.49$ 2400051 Total 881.49$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 650.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 69.08$ 2400052 Total 719.08$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 3,100.00$ 247510 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 156.33$ 2400053 Total 3,256.33$
247407 03/27/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 750.00$ 247511 04/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 37.34$ 2400054 Total 787.34$
247462 03/27/2025 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 212.05$ 5106713 Total 212.05$
Grand Total 5,000,015.86$
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City Warrants from 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Fina...Page 42 of 552 City of Indio
City Council
April 16, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: IWA Warrants 03-21-2025 to 04-04-2025

RECOMMENDATION:

Receive and File

ATTACHMENTS:

Attachment 1 - IWA Warrant Register - Period 03.21.25 thru 04.04.25

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 07 Apr 2025

AGENDA ITEM #10.3
IWA Warrants 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Finance) R... Page 43 of 552 IWA Warrant Register
Period 03/21/25 to 04/04/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20053 03/25/2025 PRINTED 7462 AES WATER, INC. 8106712 523015 1,275.00$ 20053 03/25/2025 PRINTED 7462 AES WATER, INC. 8106712 523015 1,275.00$ 20054 03/25/2025 PRINTED 6931 BAVCO 8106713 531072 56.88$ 20054 03/25/2025 PRINTED 6931 BAVCO 8106713 531072 1,027.80$ 20055 03/25/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 8106711 531033 283.98$ 20056 03/25/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 718.25$ 20056 03/25/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 26.78$ 20057 03/25/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 310 554002 1,800.00$ 20057 03/25/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 812 554002 1,724.92$ 20058 03/25/2025 PRINTED 6949 DANIEL GUTIERREZ 8106713 524028 165.20$ 20059 03/25/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 8106712 531054 72.37$ 20059 03/25/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 8106712 531054 69.09$ 20059 03/25/2025 PRINTED 39 DESERT ELECTRIC SUPPLY 8106712 531054 21.83$ 20060 03/25/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 8106712 531027 175.00$ 20061 03/25/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 410.00$ 20061 03/25/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 26.25$ 20061 03/25/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 198.45$ 20061 03/25/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 178.50$ 20061 03/25/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 45.15$ 20061 03/25/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 110.25$ 20061 03/25/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 110.25$ 20061 03/25/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 110.25$ 20062 03/25/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712 523015 625.00$ 20062 03/25/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712 523015 475.00$ 20063 03/25/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 20,948.90$ 20063 03/25/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 54.01$ 20064 03/25/2025 PRINTED 7058 HASA, INC. 8106712 531009 452.36$ 20065 03/25/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712 531054 46.07$ 20066 03/25/2025 PRINTED 8474 IB CONSULTING, LLC 8106714 521064 12,971.25$ 20067 03/25/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 115.65$ 20067 03/25/2025 PRINTED 2125 INFOSEND, INC. 8106714 524020 282.70$ 20068 03/25/2025 PRINTED 6992 JASON CHRISTOPHER 8106713 524028 610.76$ 20069 03/25/2025 PRINTED 6983 M.E. SIMPSON COMPANY, INC. 8106711 521064 2,150.00$ 20070 03/25/2025 PRINTED 6952 JENNIFER URESTE 8106711 521032 150.00$ 20071 03/25/2025 PRINTED 7636 RYAN HERCO FLOW SOLUTIONS 8106712 531054 3,270.84$ 20072 03/25/2025 PRINTED 7365 RIO SCORE 8106712 524028 531.20$ 20073 03/25/2025 PRINTED 76 SMITH PIPE & SUPPLY 8106713 531054 43.35$

Page 1 of 6 ends

Page 2 of 7 ends

IWA Warrants 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Finance) R...Page 44 of 552 IWA Warrant Register
Period 03/21/25 to 04/04/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20074 03/25/2025 PRINTED 7099 TONY MARROCCO 8106712 524028 476.32$ 20075 03/25/2025 PRINTED 78 TOPS N BARRICADES 8106713 524024 650.00$ 20075 03/25/2025 PRINTED 78 TOPS N BARRICADES 8106713 531057 232.62$ 20075 03/25/2025 PRINTED 78 TOPS N BARRICADES 8106713 531057 198.47$ 20075 03/25/2025 PRINTED 78 TOPS N BARRICADES 8106713 531057 16.31$ 20075 03/25/2025 PRINTED 78 TOPS N BARRICADES 1013141 521064 650.00$ 20076 04/01/2025 PRINTED 6931 BAVCO 8106713 531072 119.70$ 20077 04/01/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106716 521064 650.00$ 20077 04/01/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106716 521064 2,250.00$ 20077 04/01/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106716 521064 2,700.00$ 20077 04/01/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106714 521064 1,350.00$ 20077 04/01/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106714 521064 1,800.00$ 20077 04/01/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106714 521064 2,250.00$ 20077 04/01/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106716 521064 5,950.00$ 20077 04/01/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106714 521064 5,625.00$ 20077 04/01/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106714 521064 1,800.00$ 20077 04/01/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106716 521064 8,850.00$ 20078 04/01/2025 PRINTED 8080 CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINSTRATION 8106711 540027 870.00$ 20079 04/01/2025 PRINTED 603 CDW GOVERNMENT 8106712 531060 851.45$ 20080 04/01/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 26.25$ 20081 04/01/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 76.75$ 20082 04/01/2025 PRINTED 8752 G&A NELOS CONSTRUCTION, INC 812 204005 32,125.31$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 164.62$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 21.56$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 29.18$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 2,307.00$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 3,852.05$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 18.00$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 7,976.51$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 1,882.39$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 846.44$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 845.91$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 7,166.00$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 300.42$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 262.96$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 404.52$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 489.65$

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IWA Warrants 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Finance) R...Page 45 of 552 IWA Warrant Register
Period 03/21/25 to 04/04/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 19,000.45$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 448.64$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 419.00$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 592.24$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 21,419.80$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 3,925.65$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 12,488.52$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 31,068.50$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 1,951.32$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 1,239.45$ 20083 04/01/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 4,263.70$ 20084 04/01/2025 PRINTED 6932 JOSE AMBRIZ A. 8106713 531066 105.00$ 20085 04/01/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712 523015 785.74$ 20086 04/01/2025 PRINTED 6923 MIGUEL PENA 8106713 524028 79.91$ 20086 04/01/2025 PRINTED 6923 MIGUEL PENA 8106712 524028 79.91$ 20087 04/01/2025 PRINTED 6902 1979 EHRLICH INVESTMENTS TRUST 810 210060 27.57$ 20088 04/01/2025 PRINTED 6902 AGUILAR, SONIA 810 210060 22.27$ 20089 04/01/2025 PRINTED 6902 ALLISON, EDWARD E 810 210060 5.29$ 20090 04/01/2025 PRINTED 6902 ALLISON, TODD MICHAEL 810 210060 23.66$ 20091 04/01/2025 PRINTED 6902 AMIRTEYMOORI, ABBAS 810 210060 23.66$ 20092 04/01/2025 PRINTED 6902 AMS PAVING INC 810 210060 556.48$ 20093 04/01/2025 PRINTED 6902 AMS PAVING INC 810 210060 548.05$ 20094 04/01/2025 PRINTED 6902 ANGULO, CHRISTIAN 810 210060 14.53$ 20095 04/01/2025 PRINTED 6902 AYERS JR, DONOVAN GLENN 810 210060 48.77$ 20096 04/01/2025 PRINTED 6902 BARRAGAN, BERTHA 810 210060 51.13$ 20097 04/01/2025 PRINTED 6902 BION, PATRICK EDWARD 810 210060 76.91$ 20098 04/01/2025 PRINTED 6902 CALDERON, ISAAC JACOBO 810 210060 50.03$ 20099 04/01/2025 PRINTED 6902 CHAMPAGNE, CARLY ALISE 810 210060 11.72$ 20100 04/01/2025 PRINTED 6902 COMPETITION TIRES & WHEELS 810 210060 275.81$ 20101 04/01/2025 PRINTED 6902 DESERT POLO LAND CO LLC 810 210060 335.56$ 20102 04/01/2025 PRINTED 6902 DOTAN, YEHIELLA YVONNE 810 210060 17.32$ 20103 04/01/2025 PRINTED 6902 ESCOBAR, JANET MARIE 810 210060 23.73$ 20104 04/01/2025 PRINTED 6902 FERRY, FIONA FAYE PUANANI 810 210060 72.43$ 20105 04/01/2025 PRINTED 6902 FINANCIAL PROPERTY 810 210060 26.27$ 20106 04/01/2025 PRINTED 6902 FLAHERTY, LYNN MARIE 810 210060 9.12$ 20107 04/01/2025 PRINTED 6902 GALLERY INDIAN PALMS LLC 810 210060 17.00$ 20108 04/01/2025 PRINTED 6902 GARCIA JR, ALBERTO 810 210060 21.05$

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IWA Warrants 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Finance) R...Page 46 of 552 IWA Warrant Register
Period 03/21/25 to 04/04/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20109 04/01/2025 PRINTED 6902 GIANCOLA, PETER ANTHONY 810 210060 54.12$ 20110 04/01/2025 PRINTED 6902 GOMEZ, JAMI RAQUEL 810 210060 5.14$ 20111 04/01/2025 PRINTED 6902 HAIMOV, LIOR 810 210060 19.75$ 20112 04/01/2025 PRINTED 6902 HARRIS, CAROLYN 810 210060 27.54$ 20113 04/01/2025 PRINTED 6902 HARRISON, SHIRLEY 810 210060 37.71$ 20114 04/01/2025 PRINTED 6902 HARTZLER, DANIEL ERIC 810 210060 21.05$ 20115 04/01/2025 PRINTED 6902 HERNANDEZ, MIGUEL A 810 210060 68.33$ 20116 04/01/2025 PRINTED 6902 HERRERA, MINERVA 810 210060 23.73$ 20117 04/01/2025 PRINTED 6902 HOME EXPO FINANCIAL INC 810 210060 10.51$ 20118 04/01/2025 PRINTED 6902 JACOBSSON ENGINEERING 810 210060 579.85$ 20119 04/01/2025 PRINTED 6902 JIMENEZ, BRENDA JASMINE 810 210060 22.36$ 20120 04/01/2025 PRINTED 6902 JOHNSON, CHRISTOPHER PAUL 810 210060 13.59$ 20121 04/01/2025 PRINTED 6902 K. HOVNANIAN HOMES*IN* 810 210060 105.23$ 20122 04/01/2025 PRINTED 6902 KHALID, AYESHA 810 210060 22.76$ 20123 04/01/2025 PRINTED 6902 KIRBY, KIMBERLY SUE 810 210060 6.51$ 20124 04/01/2025 PRINTED 6902 LGI HOMES 810 210060 8,788.50$ 20125 04/01/2025 PRINTED 6902 LGI HOMES 810 210060 5.24$ 20126 04/01/2025 PRINTED 6902 LINDBERG, JEANY 810 210060 26.57$ 20127 04/01/2025 PRINTED 6902 LOPEZ, TERESA VILLA 810 210060 83.70$ 20128 04/01/2025 PRINTED 6902 MAGDALENO, MARIA CARMEN 810 210060 66.64$ 20129 04/01/2025 PRINTED 6902 MARTINEZ NATIVID, HECTOR M 810 210060 24.96$ 20130 04/01/2025 PRINTED 6902 MARTINEZ, STEPHANIE DENISE*SFS 810 210060 360.67$ 20131 04/01/2025 PRINTED 6902 MEYERS, WARREN DAVID 810 210060 28.95$ 20132 04/01/2025 PRINTED 6902 MIRANDA, SARA REYES 810 210060 58.28$ 20133 04/01/2025 PRINTED 6902 MIZRAHI, VICTOR 810 210060 26.27$ 20134 04/01/2025 PRINTED 6902 MONROE, SYLVIA 810 210060 60.00$ 20135 04/01/2025 PRINTED 6902 MORALES, NADIA 810 210060 10.42$ 20136 04/01/2025 PRINTED 6902 MORENO, CAROLINA OCHOA 810 210060 15.27$ 20137 04/01/2025 PRINTED 6902 NORTHERN PIPELINE 810 210060 576.48$ 20138 04/01/2025 PRINTED 6902 NOVAK, KAREL 810 210060 79.38$ 20139 04/01/2025 PRINTED 6902 NUESKE, KALILAH JOY 810 210060 9.68$ 20140 04/01/2025 PRINTED 6902 OCHOA, MARLENE ZAZUETA 810 210060 274.46$ 20141 04/01/2025 PRINTED 6902 OCON, MARCIA DINOR 810 210060 23.66$ 20142 04/01/2025 PRINTED 6902 OREGAN, JOSEPH MARK 810 210060 26.34$ 20143 04/01/2025 PRINTED 6902 ORR PROPERTIES LLC 810 210060 19.15$ 20144 04/01/2025 PRINTED 6902 PENG, QINGJUN 810 210060 10.80$ 20145 04/01/2025 PRINTED 6902 PERDUE, STEPHEN ANDREW 810 210060 5.14$

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IWA Warrants 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Finance) R...Page 47 of 552 IWA Warrant Register
Period 03/21/25 to 04/04/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20146 04/01/2025 PRINTED 6902 PERES, SERGIO MOYA 810 210060 8.72$ 20147 04/01/2025 PRINTED 6902 PINEL -MARTINEZ, IRIS J 810 210060 14.53$ 20148 04/01/2025 PRINTED 6902 PROCOM INVESTMENTS LLC 810 210060 57.29$ 20149 04/01/2025 PRINTED 6902 QUINTANA, MARIE C 810 210060 8.19$ 20150 04/01/2025 PRINTED 6902 QUINTERO, KARINA L 810 210060 42.93$ 20151 04/01/2025 PRINTED 6902 RAMIREZ, BRIANNA PAULINA 810 210060 52.46$ 20152 04/01/2025 PRINTED 6902 RANCH RV & SELF-STORAGE-INDIO LLC 810 210060 159.70$ 20153 04/01/2025 PRINTED 6902 RAYA, YANIRA M 810 210060 17.88$ 20154 04/01/2025 PRINTED 6902 RAYGADA, LILIANA MARIETTA 810 210060 12.85$ 20155 04/01/2025 PRINTED 6902 REYES, CHRISTOPHER LEE 810 210060 239.98$ 20156 04/01/2025 PRINTED 6902 RHYNARD-KOUNOVSKY, NANCY E 810 210060 30.25$ 20157 04/01/2025 PRINTED 6902 RICHARD ANGON 810 210060 579.85$ 20158 04/01/2025 PRINTED 6902 RIOS, MARGARITA B PADILLA 810 210060 21.05$ 20159 04/01/2025 PRINTED 6902 RODRIGUEZ, VICTOR MANUEL 810 210060 10.20$ 20160 04/01/2025 PRINTED 6902 SHARPE, MICHAEL JOHN 810 210060 47.37$ 20161 04/01/2025 PRINTED 6902 SHOKRAVI, AHMAD 810 210060 27.57$ 20162 04/01/2025 PRINTED 6902 SIEGFRIED, CHRISTOPHER ALLEN 810 210060 21.05$ 20163 04/01/2025 PRINTED 6902 SORIA, BERTHA LUJAN 810 210060 112.17$ 20164 04/01/2025 PRINTED 6902 TORRES RAMIREZ, ENRIQUE 810 210060 419.89$ 20165 04/01/2025 PRINTED 6902 WALKER, GLENN MICHAEL 810 210060 11.29$ 20166 04/01/2025 PRINTED 6902 WILCOX, BROOKE ELISE 810 210060 26.27$ 20167 04/01/2025 PRINTED 6902 WINKLER, YVONNE MICHELLE 810 210060 19.75$ 20168 04/01/2025 PRINTED 6902 WRIGHT, TODD 810 210060 17.15$ 20169 04/01/2025 PRINTED 6902 WYSOR, JOHN STANLEY III 810 210060 8.17$ 20170 04/01/2025 PRINTED 6902 ZAMORA, GERRY DEL-RIO 810 210060 58.50$ 20171 04/01/2025 PRINTED 6952 JAMES M VENINGER 8106711 521032 297.46$ 20172 04/01/2025 PRINTED 6952 JAMES M VENINGER 8106711 521032 750.00$ 20172 04/01/2025 PRINTED 6952 JAMES M VENINGER 8106711 521032 2,806.98$ 20173 04/01/2025 PRINTED 6952 TUAN ANH DUONG 8106711 521032 150.00$ 20174 04/01/2025 PRINTED 7065 PHIBRO-TECH INC 8106712 523015 4,299.25$ 20175 04/01/2025 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 8106716 531057 660.24$ 20175 04/01/2025 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 8106712 531057 660.25$ 20176 04/01/2025 PRINTED 7084 THE PITNEY BOWES RESERVE ACCOUNT 810 103045 100.00$ 20176 04/01/2025 PRINTED 7084 THE PITNEY BOWES RESERVE ACCOUNT 8106714 524020 400.00$ 20177 04/01/2025 PRINTED 78 TOPS N BARRICADES 8106713 523015 555.85$ 20177 04/01/2025 PRINTED 78 TOPS N BARRICADES 8106713 523015 650.00$ 20177 04/01/2025 PRINTED 78 TOPS N BARRICADES 8106713 523015 555.85$

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IWA Warrants 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Finance) R...Page 48 of 552 IWA Warrant Register
Period 03/21/25 to 04/04/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20177 04/01/2025 PRINTED 78 TOPS N BARRICADES 8106713 523015 797.20$ 20178 04/01/2025 PRINTED 8753 WALTON BROS. ENTERPRISE, INC 812 204005 11,200.86$ Total 286,327.61$

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IWA Warrants 03-21-2025 to 04-04-2025 (Ruby D. Walla, Dir. of Finance) R...Page 49 of 552 City of Indio
City Council
April 16, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Amendment 13 to the Professional Services Agreement with T.Y. Lin International, increasing their agreement for services by $64,593 and Amendment 1 to the Professional Services Agreement with Harris & Associates, increasing their agreement for services by $35,753.40.

RECOMMENDATION:

1. Approval of Amendment 13 to the Professional Services Agreement with T.Y. Lin International for the Avenue 44 Bridge Project in an amount not to exceed $64,593; and 2. Amendment 1 to the Professional Services Agreement with Harris & Associates in an amount not to exceed $35,753.40.

SUMMARY:

The Avenue 44 Bridge Project is a vital infrastructure improvement that will replace a low water crossing with a new bridge, widen Avenue 44 from two to four lanes, and add bike lanes and sidewalks maintain and construction support To and multimodal safety enhance to access. compliance with environmental permits, staff recommend approving Amendment 13 with T.Y. Lin International for $64,593 and an amendment to Harris & Associates for $35,753.40; both reflect fair and reasonable costs for necessary additional services to keep the project on track for completion by summer 2026.

BACKGROUND INFORMATION:

In 2011, the City of Indio received federal funding from the Highway Bridge Program (HBP) to replace the existing low water crossing at Avenue 44 with a new bridge. In addition to the bridge, Avenue 44 will be widened from two to four lanes of traffic and will include Class II bike lanes and sidewalk from Palo Verde Street to Apache Street. The project will improve the multimodal access along CV Link by providing an undercrossing at Avenue 44 and more direct access along Avenue 44 to the Jewel Community and Indio Sports Park.

T.Y. Lin Agreement:

On May 15, 2014, the City Council approved a $1,523,736 agreement with T.Y. Lin International for the design and preparation of construction documents for the Avenue 44 bridge project. Since then, 12 amendments totaling $1,151,454.10 were approved for additional design services.

The City requested additional services from the designer, T.Y. Lin International, to support the construction efforts, including amending the environmental regulatory permits to accommodate construction impacts, evaluating the feasibility of alternate slope paving methods, and designing a new retaining wall.

AGENDA ITEM #10.4
Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 50 of 552

Amendment 13 now requires approval to increase the agreement by $64,593, allowing T.Y. Lin to provide additional services related to regulatory permit compliance, including the Streambed Alteration Agreement, the U.S. Army Corps of Engineers Nationwide Permit, and the Regional Water Quality Control Board’s Water Quality Certification. This brings the total agreement amount to a not-to-exceed value of $2,739,783.10.

Harris & Associates Agreement:

On July 17, 2024, the City Council approved a $3,371,700.35 agreement with Harris & Associates for construction management, inspection, and environmental monitoring services to ensure compliance with project permits.

The City requested additional services from Harris & Associates, to support the construction efforts including summarizing the environmental mitigation efforts performed each year throughout the duration of construction.

An amendment is now needed to increase the agreement by $35,753.40 to cover an additional task requested by the City—preparing an annual summary of all environmental compliance activities, beyond the standard reporting required by the permits. This amendment brings the total agreement amount to a not-to-exceed value of $3,407,453.75.

Ortiz Enterprises, Inc. Agreement:

On July 17, 2024, the City Council approved a construction contract with Ortiz Enterprises, Inc. in an amount of $28,894,389.80, with a 10% contingency of $2,889,438.98 for a total amount of $31,783,828.78 for Avenue 44 Bridge at the Coachella Valley Storm Water Channel Project, Federal Project No. BRLKS-5275(024), City Project No. BR1101.

To date there have been eight (8) Contract Change Order (CCO) Requests for this project totaling $302,463.50 or 1.047%. A breakdown is as follows:

CCO1 No cost Mobilization and materials on
hand clarification
CCO2 $18,000.00 Drainage system modifications
extra work
CCO3 $35,000.00 Unforeseen buried object extra
work
CCO4 $50,000.00 Acceleration of CIDH pile extra
work
CCO5 $27,167.50
Increase in bid items for
earthwork, concrete,
reinforcing steel
CCO6 $7,296.00 Federal Training Program
reimbursement
CCO7 $160,000.00 Environmental delay time
related overhead.

CCO8 $5,000.00 Additional straw bale
installation near burrows
Total $302,463.50

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 51 of 552 A full summary of all approved CCOs will be provided to the City Council either when the total reaches the contingency limit or when the project is finished, whichever happens first. Construction activities began September 2024 and are expected to be completed in the summer of 2026.

Staff reviewed the additional scope and fee of $64,593 with T.Y. Lin International and $35,753.40 with Harris & Associates and believe these to be a fair and reasonable price for the additional services provided.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$100,346.40 In current year budget: No
Current FY General
Fund Impact:
$0 Budget adjustment: Yes
Next FY Financial
Impact:
$0 Strategic Objective: Community Infrastructure
Source of funds: Capital Improvement Projects
Fund Balance
Fund-Org-Object
Reference:
300-523006

Additional Financial Details:

Amendment 13 with T.Y. Lin international and Amendment 1 with Harris & Associates will exceed the available federal budgeted funds. It is important to note that the combined costs of these amendments will exceed the available federal budgeted funds for the project. While these expenses are eligible for reimbursement should the City receive additional federal funds in the future, the City is currently responsible for fronting $100,346.40 to cover the costs of these amendments.

A budget adjustment will be necessary to allocate $100,346.40 from unallocated Capital Projects Fund Balance to Project BR1101 to pay for these amendments.

ATTACHMENTS:

Attachment 1 - Map
Attachment 2 - Amendment 13 to the PSA with T.Y. Lin International Attachment 3 - Amendment 1 to the PSA with Harris & Associates

APPROVAL(S):

Timothy Wassil, Public Works Director Approved - 08 Apr 2025 Steven Graham Pacifico, City Attorney Approved - 11 Apr 2025 Ruby D. Walla, Director of Finance Approved - 11 Apr 2025 Jonathan Nicks, Assistant City Manager Approved - 11 Apr 2025

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 52 of 552 ATTACHMENT 1
MAP

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 53 of 552

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern...Page 54 of 552 ATTACHMENT 2
AMENDMENT 13 TO THE PSA
WITH T.Y. LIN INTERNATIONAL

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 55 of 552 BR1101 Avenue 44 Bridge over the Coachella Valley Storm Water Channel

13TH AMENDMENT TO

AGREEMENT

BY AND BETWEEN

THE CITY OF INDIO

A CALIFORNIA MUNICIPAL CORPORATION

AND

T.Y. LIN INTERNATIONAL

A CALIFORNIA CORPORATION

DATED: APRIL 16, 2025

Form Approved 2/17/2023

13TH AMENDMENT TO AGREEMENT

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 56 of 552 BR1101 Avenue 44 Bridge over the Coachella Valley Storm Water Channel

This Amendment to the Agreement for Professional Services is made and entered into as of this 16th day of April, 2025, by and between the City of Indio (“City”), a California municipal corporation and T.Y. Lin International, a California Corporation (“Consultant”). City and Consultant are sometimes hereinafter referred to as “Party” and hereinafter collectively referred to as the “Parties.”

RECITALS
A. City and Consultant entered into an agreement entitled “Agreement for Professional Services” dated May 15, 2014, as amended by Amendment 1 on April 3, 2017, Amendment 2 on November 29, 2018, Amendment 3 on December 12, 2018, Amendment 4 on June 19, 2019, Amendment 5 on August 21, 2019, Amendment 6 on January 6, 2021, Amendment 7 on March 17, 2021, Amendment 8 on October 20, 2021, Amendment 9 on June 1, 2022, Amendment 10 on May 8, 2023, Amendment 11 on December 6, 2023, and Amendment 12 on January 15, 2025, (“Agreement”) for the purpose of retaining services of Consultant to provide preliminary design and environmental clearance, final design, and design services during construction for the Avenue 44 Bridge over the Coachella Valley Storm Water Channel, City Project No. BR1101, Federal Project No. BRLKS-5275(024).

B. Pursuant to Section 47 of the Agreement, the Parties desire to amend the Agreement to revise the Scope of Work and increase the not-to exceed compensation amount.

C. Section 4(a) of the Agreement provides that the Compensation shall not exceed Two Million, Six Hundred Seventy-Five Thousand, One Hundred Ninety Dollars and Ten Cents ($2,675,190.10).

D. This Amendment amends Section 4(a) to provide that the Compensation shall not exceed Two Million, Seven Hundred Thirty-Nine Thousand, Seven Hundred Eighty-Three Dollars and Ten Cents ($2,739,783.10).

OPERATIVE PROVISIONS
NOW, THEREFORE, in consideration of the promises made and recited herein, the Parties do hereby enter into this Amendment which modifies and amends the Agreement as follows:

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

1.1 [SCOPE OF WORK]. Section 1 of the Agreement is hereby amended as follows:

Subject to the provisions of Section 1 “Consultant’s Scope of Work,” the Agreement shall be amended to expand the Scope of Work for Phase III to include the additional services as described in Exhibit A, attached to this Amendment 13, and incorporated by this reference as though set forth in full.

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 57 of 552 BR1101 Avenue 44 Bridge over the Coachella Valley Storm Water Channel

1.2 [COMPENSATION]. Section 4(a) of the Agreement is hereby amended to increase the Not to Exceed Amount to Two Million, Seven Hundred Thirty-Nine Thousand, Seven Hundred Eighty-Three Dollars and Ten Cents ($2,739,783.10), as more particularly described in Exhibit A. The method of payment for the services provided under this Amendment 13 shall be Cost-Plus-Fixed Fee for the services provided.

2. MANDATORY INVOICE INFORMATION/NOTICES.

Consultant shall notify the City in writing whenever it has reason to believe that the costs the Consultant expects to incur under this Agreement in the following sixty (60) days, when added to all costs previously incurred, will exceed eighty percent (80%) of the Not to Exceed Amount specified herein. As part of the notification, the Consultant shall provide the City with a revised estimate of the total cost of performing this Agreement.

On invoices submitted to the City, Consultant shall identify at the top of the first page, the Agreement’s not to exceed amount, the total amount billed to date, the services rendered during the billing period, and the amount due for the statement invoice for which reimbursement is sought in the statement invoice.

3. REMAINDER UNCHANGED. Except as specifically modified and amended in this Amendment, the Agreement remains in full force and effect and binding upon the Parties.

4. INTEGRATION. This Amendment consists of pages 1 through 17, inclusive, which constitute the entire understanding and agreement of the Parties and supersedes all negotiations or previous agreements, including written or verbal communications between the Parties with respect to all or any part of the transaction discussed in this Amendment.

5. SEVERABILITY. If any portion of this Amendment is declared invalid, illegal or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.

6. EFFECTIVE DATE. This Amendment shall not become effective until the date it has been executed by the appropriate authorities of the City and Consultant.

7. APPLICABLE LAW. The laws of the State of California shall govern the interpretation and enforcement of this Amendment.

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

[SIGNATURE PAGE FOLLOWS]

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 58 of 552 BR1101 Avenue 44 Bridge over the Coachella Valley Storm Water Channel IN WITNESS WHEREOF, the Parties hereto have executed this Amendment to the Agreement on the date and year first written above.

CITY OF INDIO
___________________________

BRYAN MONTGOMERY
City Manager
ATTEST:

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

CITY ATTORNEY
By: ____________________________
Steven Graham, City Attorney

CONSULTANT
T.Y. LIN INTERNATIONL
JAMES BARR, Vice President

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 59 of 552 BR1101 Avenue 44 Bridge over the Coachella Valley Storm Water Channel

EXHIBIT A

CONSULTANT SCOPE OF WORK AND FEE PROPOSAL

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 60 of 552 Amendment No. 14
December 2024
AVENUE 44 BRIDGE AT COACHELLA VALLEY STORMWATER CHANNEL Indio, California
This Amendment No.14 to the Agreement for Professional Services between the City of Indio and T.Y. Lin International, dated May 15, 2014, provides for the Additional Permitting Services by LSA.

LSA Scope of Work (see attached for additional details):

LSA will prepare amendments for each of the three issued regulatory permits including the SAA, the Nationwide Permit, and the Water Quality Certification. The amendment process will follow the previous successful amendment process completed in 2022 and 2024 for the project. No additional surveys or on- site meetings are anticipated as a result of the regulatory permit amendments.

Coordination with the regulatory agencies will be done through email and/or phone calls.

The regulatory permit amendments will be submitted to TYLin and the City of Indio (City) for review.

LSA anticipates that one round of minimal, consolidated comments would be received. Upon conclusion of the revisions and approval from TYLin and the City, the amendments will be submitted to resource agencies. LSA assumes that any fees associated with submittal of the amendments will be provided by the City or TYLin.

Please let me know if I can answer any questions.

S
incerely,
Roya G olchoobian, PE
Vice President

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 61 of 552

CARLSBAD
CLOVIS
IRVINE

LOS ANGELES

PALM SPRINGS

POINT RICHMOND

RIVERSIDE

ROSEVILLE

SAN LUIS OBISPO
3111 E. Tahquitz Canyon Way, Suite 109, Palm Springs, California 92262 760.416.2075 www.lsa.net D
ecember 19, 2024
Ms. Roya Golchoobian, PE
Vice President
TYLin
404 Camino del Rio South, Suite 700
San Diego, CA 92108
Subject: Budget Augment for Regulatory Permit Amendments for Avenue 44 Low-Water Crossing Replacement Project at the Coachella Valley Storm Water Channel in Indio, Riverside County, California, City Project No. BR 1101, Federal Aid Project No. BRLKS-5275(025), Augment to LSA Project No. TYL2103
Dear Ms. Golchoobian:

LSA is pleased to present this budget augment for additional Scope of Work to amend the most recently issued regulatory permits including the California Department of Fish and Wildlife’s (CDFW) issued Streambed Alteration Agreement (SAA No. 1600-2020-0056-R6), the U.S. Army Corps of Engineers (USACE) Nationwide Permit (SPL-2020-00366), and the Regional Water Quality Control Board’s (RWQCB) Water Quality Certification (WDID 7A333217001) for the proposed Avenue 44 Low-Water Crossing Replacement Project (project) at the Coachella Valley Storm Water Channel in Indio, California. The permits were previously amended by CDFW on February 26, 2024, the USACE on April 22, 2022, and the RWQCB on April 22, 2022. In November and December 2024, it was determined that the contractor had design plans that included work areas outside the permitted areas and did not have enough work area to complete the project. As a result, the City and project team decided amendments to the issued regulatory permits would be necessary to complete the project. This proposal is for an amendment to the current contract to amend the regulatory permits as it is not included in the current contract.

SCOPE OF WORK
Task 1: Regulatory Permit Amendments
LSA will prepare amendments for each of the three issued regulatory permits including the SAA, the Nationwide Permit, and the Water Quality Certification. The amendment process will follow the previous successful amendment process completed in 2022 and 2024 for the project. No additional surveys or on-site meetings are anticipated as a result of the regulatory permit amendments.

Coordination with the regulatory agencies will be done through email and/or phone calls.

The regulatory permit amendments will be submitted to TYLin and the City of Indio (City) for review.

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 62 of 552

12/19/24 «P:\T-Z\TYL2103_Ave 44-City of Indio\00 Proposal\Amendment - Regulatory Permits December 2024\00_Budget Augment Ave 44_20241218.docx» 2 BUDGET
LSA proposes to accomplish the tasks as described in the Scope of Work on a time-and-materials basis for an estimated fee of $25,294 (Fee) as shown in Table A below.

Table A: Estimated Budget
Tasks Labor Expenses
Task 6: Regulatory Permit Amendments $25,294 $0
TOTAL $25,294

The terms and conditions of this amendment, including the budget terms, match those provided in the original contract signed July 1, 2014. LSA’s fees are charged on an hourly basis. The fee will not be exceeded without the City’s authorization. This fee is based on LSA’s past experience related to the level of effort needed to facilitate agency coordination for projects of this type.

LSA welcomes the opportunity to discuss strategy and the details of this Scope of Work. If you have any questions, please contact me at (626) 257-0215.

Sincerely,
LSA Associates, Inc.

Ryan Villanueva
Associate Biologist
The stated terms detailed in the Scope of Work re: Budget Augment for Regulatory Permit Amendments for the Avenue 44 Low-Water Crossing Replacement at the Coachella Valley Storm Water Channel in Indio, Riverside County, California (LSA Project No. TYL2103) for $25,294 are hereby accepted and authorized.

CONSULTANT: CLIENT:

LSA Associates, Inc.

Company Company

Authorized Signature Authorized Signature

Name Name

Title Title

Date Date

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 63 of 552 Cost Proposal Worksheet
COMPANY: SCOPE OF WORK: DATE:

LSA Budget Augment for Regulatory Permit Amendments
PROJECT: MILESTONE/PHASE/PROJECT SUMMARY:

Ave 44 Low Water Crossing Replacement Post Final Plans, Specifications, and Estimates (PS&E) Services

DIRECT LABOR

PERSONNEL FUNCTION HOURS RATE AMOUNT
Principal in Charge 0.0 56.45$ -$
Project Manager 0.0 45.28$ -$
Jodi Ross-Borrego Principal Biology 18.0 80.95$ 1,457$ Ryan Villanueva Associate Biology 40.0 55.56$ 2,222$ Jessica Lieuw Biologist 102.0 22.00$ 2,244$ Meredith Canterbury Sr. GIS /Graphics 28.0 53.97$ 1,511$ GIS/Graphics 0.0 32.22$ -$
Lauren Johnson Word Processor 16.0 38.10$ 610$ Senior Geologist 0.0 42.86$ -$
-$
-$
-$
-$
-$
-$
TOTAL HOURS 204 TOTAL DIRECT LABOR 8,044$

MULTIPLIERS
ESCALATION 0.00%(of Total Direct Labor) -$
OVERHEAD-Additional Services 185.85%(of Total Direct Labor + Escalation) 14,950$ TOTAL MULTIPLIERS 14,950$

OTHER DIRECT EXPENSES

ITEM UNIT QUANTITY UNIT COST AMOUNT
Reproducibles per page 0.40$ -$
Mileage per mile 0.67$ -$
Per Diem per meal 60.00$ -$
Lodging per night 160.00$ -$
Supplies for exclusion 1,500.00$ -$
-$
-$
TOTAL OTHER DIRECT EXPENSES -$

OUTSIDE SERVICES

COMPANY LABOR MULTIPLIERS FEE EXPENSES TOTAL
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTAL OUTSIDE SERVICES -$
FEES
FIXED FEE- ADDITIONAL SERVICES 10.00% (of Total Outside Services) 2,299$ TOTAL FEES 2,299$
TOTAL COST 25,294$

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 64 of 552 Manhour Worksheet
COMPANY: SCOPE OF WORK: DATE:

LSA Regulatory Permit Amendments
PROJECT: MILESTONE/PHASE/PROJECT SUMMARY:

Avenue 44 Low Water Crossing Replacement Post Final Plans, Specifications, and Estimates (PS&E) Services Personnel: PIC PM PIC-Bio Assoc Bio Bio Sr. GIS
GraphicsGIS Graphics Word
ProcessorSr. Geologist
Task No. DESCRIPTION Billing Rate: $0.00 $56 $45 $81 $56 $22 $54 $32 $38 $43 Total Hours Amount 1 Regulatory Permit Amendments -$
CDFW Amendment - 4 10 24 8 4 50 1,992$ RWQCB Amendment 4 10 24 8 4 50 1,992$ USACE Amendment 4 10 24 8 4 50 1,992$ Comment 2 4 14 4 4 28 1,060$ Coordination 4 6 16 26 1,009$ 2 - -$
- -$
3 - -$
- -$
- -$
- -$
4 - -$
- -$
- -$
- -$
5 - -$
- -$
- -$
- -$
-
Subtotals:

TOTALS - - 18 40 102 28 - 16 - 204 8,044

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 65 of 552 Amendment No. 14
March 2025
AVENUE 44 BRIDGE AT COACHELLA VALLEY STORMWATER CHANNEL Indio, California
This Amendment No.14 to the Agreement for Professional Services between the City of Indio and T.Y. Lin International, dated May 15, 2014, provides for the Additional DSDC in support of constructing the embankments slope protection measures, evaluating reconstruction of pile 2R, design and construction support for the property line masonry wall and railing, and responding to the Contractor’s RFIs.

WEBB Scope of Work (see attached for additional details):
• Evaluate feasibility of the alternative slope paving concept proposed by the Contractor. • Provide construction support services by responding to the Contractor’s RFIs, related to slope paving construction.

Altas Scope of Work:
• E valuate and respond to the City’s and Contractor’s inquiries related to the construction of slope paving.
• R espond to the Contractor’s RFIs.
• R eview and evaluate the submittals for reconstruction of Pile 2R.

TY Lin Scope of Work:

Prepare the conceptual plans for construction of property line masonry wall and railing.

Respond to the City’s comments and finalize the plans for construction.

Respond to RFIs
Project Management, meetings, and coordination with WEBB, Atlas, and the City.

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 66 of 552 Please see attached Fee proposal for completing the above listed additional services during construction.

Thank you for the opportunity of working with the City of Indio on successful completion of this project and please let me know if I can answer any questions.

Sincerely,

Roya Golchoobian, PE
Vice President

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 67 of 552 OH Rate = 153.34
Fee = 10%
R. Golchoobian R. Ruvalcaba J. Burdick
Raw Labor $121.95 $60.58 $96.63
Loaded Rate $339.84 $168.82 $269.28
Task TY Lin WEBB Atlas Fee
Design Services During Construction
Alternative Slope Paving Configuartion - Hydraulic Analysis 8 $2,719 $9,664 $12,383 Response to Contractor's RFIs 4 $1,359 $6,913 $8,272
Masonary Property Wall Design 6 48 24 $16,605 $16,605
Coordination, Meetings 6 $2,039 $2,039
Subtotal 24 48 24 $22,722 $9,664 $6,913 $39,299
Total Amendment - 8
AVENUE 44 BRIDGE AT COACHELLA VALLEY STORMWATER CHANNEL AMENDMENT- 14
March 2025
Slope Paving Revisions Analyses and Response to Contractor's RFIs 96 $39,299
HOURS
Personnel
SubTotal

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 68 of 552 •
•

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 69 of 552 Cost Proposal Worksheet
COMPANY: SCOPE OF WORK: DATE:

Albert A. Webb Associates Channel Hydraulic Analysis 2/10/2025 PROJECT: MILESTONE/PHASE/PROJECT SUMMARY:

Ave 44 Low Water Crossing Replacement Construction Redesign

DIRECT LABOR

PERSONNEL FUNCTION HOURS RATE AMOUNT
Joseph Caldwell Principal Engineer 32.0 93.48 $ 2,991 $ Tiana Mundell Project Coordinator 12.0 27.00 $ 324 $ - - $
- - $
- - $
- - $
- - $
- - $
- - $
- - $
- - $
- - $
- $
- $
- $
- - $
TOTAL HOURS 44.0 TOTAL DIRECT LABOR 3,315.31 $

MULTIPLIERS

ESCALATION

0.00% (of Total Direct Labor) - $
OVERHEAD-Additional Services 165.00% (of Total Direct Labor + Escalation) 5,470 $ TOTAL MULTIPLIERS 5,470.26 $

OTHER DIRECT EXPENSES

ITEM UNIT QUANTITY UNIT COST AMOUNT
- $
- $
- $
- $
- $
- $
- $
TOTAL OTHER DIRECT EXPENSES - $

OUTSIDE SERVICES

COMPANY LABOR MULTIPLIERS FEE EXPENSES TOTAL
- $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $
- $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ TOTAL OUTSIDE SERVICES - $
FEES
FIXED FEE- ADDITIONAL SERVICES 10.00% (of Total Outside Services) 879 $
TOTAL FEES 879 $
TOTAL COST 9,664 $

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 70 of 552 Manhour Worksheet
COMPANY: SCOPE OF WORK: DATE:

WEBB Associates Construction
PROJECT: MILESTONE/PHASE/PROJECT SUMMARY:

Avenue 44 Low Water Crossing Replacement Construction Redesign Personnel: Joseph Caldwell Tiana Mundell
Task No. DESCRIPTION Billing Rate: $93.48 $27.00 Total Hours Amount 1 Alternative Concept Feasibility Analysis 12 2 14 1,175.74 $ 2 Construction Coordination 20 10 30 2,139.57 $ 3 - - $
4 - - $
5 - - $
6 - - $
- - $
- - - $ - - - $ - - - $ - - - $ - - $
- - $
- - $
- - $
- - $
- - $
- - $
Subtotals:

TOTALS 32 12 - - - 44 3,315.31 $ 3/3/2025

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 71 of 552

Local Assistance Procedures Manual EXHIBIT 10-H1
Cost Proposal
EXHIBIT 10-H1 COST PROPOSAL Page 1 of 3

COST-PLUS-FIXED FEE OR LUMP SUM OR FIRM FIXED PRICE CONTRACTS (DESIGN, ENGINEERING AND ENVIRONMENTAL STUDIES)
Note: Mark-ups are Not Allowed ☐ Prime Consultant ☐ Subconsultant ☐ 2nd Tier Subconsultant Consultant __________________________________________________________ Project No. _______________________ Contract No. ____________________ Date ____________________

DIRECT LABOR
Classification/Title Name Hours Actual Hourly Rate Total ____________________________
____________________________
____________________________
____________________________
________
________
________
________

LABOR COSTS
a) Subtotal Direct Labor Costs
b) Anticipated Salary Increases (see page 2 for calculation) __ _____________
_______________
c) TOTAL DIRECT LABOR COSTS [(a) + (b)] _______________

INDIRECT COSTS
d) Fringe B
enefits (Rate: _____ )
f) Overhead (Rate: _____ )
e) Total Fringe Benefits [(c) x (d)] _______________
g) Overh
ead [(c) x (f)] _______________
h) General and Administrative (Rate: ___ __ ) i) Gen & Admin [(c) x (h )] _______________ FIX
ED FEE
j) TOTAL INDIRECT COSTS [(e) + (g) + (i)] _______________ k) TOTA L FIXED FEE [(c) + (j)] x fixed fee ______ ] ______________ l) CONSULTANT’S OTHER DIRECT COSTS (ODC) – ITEMIZE (Add additional pages if necessary) Description of Item Quantity Unit Unit Cost Total
l) TOTAL OTHER DIRECT COSTS
m) SUBCONSULTANTS’ COSTS (Add additional pages if necessary) Subconsultant 1:

Subconsultant 2:

Subconsultant 3:

Subconsultant 4:
m) TOTAL SUBCONSULTANTS’ COSTS
n) TOTAL OTHER DIRECT COSTS INCLUDING SUBCONSULTANTS [(l)+(m)] ___________________ TOTAL COST [(c) + (j) + (k) + (n)] _____________________ NOTES:

1. Ke
y personnel must be marked with an asterisk (*) and employees that are subject to prevailing wage requirements must be marked with two asterisks (**). All costs must comply with the Federal cost principles. Subconsultants will provide their own cost proposals.

3. Anticipated salary increases calculation (page 2) must accompany.

Page 1 of 9 ends

January 2020

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 72 of 552 ATTACHMENT 3
AMENDMENT 1 TO THE PSA
WITH HARRIS & ASSOCIATES, INC.

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 73 of 552 BR1101-CM Amendment 1

1ST AMENDMENT TO

AGREEMENT

BY AND BETWEEN

THE CITY OF INDIO

A CALIFORNIA MUNICIPAL CORPORATION

AND

HARRIS & ASSOCIATES, INC.

A CALIFORNIA CORPORATION

DATED: APRIL 16, 2025

Form Approved 2/17/2023

1ST AMENDMENT TO AGREEMENT

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 74 of 552 BR1101-CM Amendment 1

RECITALS
A. City and Consultant entered into an agreement entitled “Professional Services Agreement” dated July 17, 2024, (“Agreement”) for the purpose of retaining services of Consultant to provide Construction Management and Inspection Services for the Avenue 44 Low Water Crossing Replacement at the Coachella Valley Storm Water Channel Project, City Project No. BR1101, Federal Project No. BRLKS-5275(024).

B. Pursuant to Section 28 of the Agreement, the Parties desire to amend the Agreement to revise the Scope of Work and increase the not-to exceed compensation amount.

C. Section 4(a) of the Agreement provides that the Compensation shall not exceed Three Million, Three Hundred Seventy-One Thousand, Seven Hundred Dollars and Thirty-Five Cents ($3,371,700.35).

D. This Amendment amends Section 4(a) to provide that the Compensation shall not exceed Three Million, Four Hundred Seven Thousand, Four Hundred Fifty-Three Dollars and Seventy-Five Cents ($3,407,453.75).

OPERATIVE PROVISIONS
NOW, THEREFORE, in consideration of the promises made and recited herein, the Parties do hereby enter into this Amendment which modifies and amends the Agreement as follows:

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

1.1 [SCOPE OF WORK]. Section 1 of the Agreement is hereby amended as follows:

Subject to the provisions of Section 2(a) “Scope of Services,” the Agreement shall be amended to expand the Scope of Work for Environmental Monitoring to include the additional services as described in Exhibit A, attached to this Amendment 1, and incorporated by this reference as though set forth in full.

1.2 [COMPENSATION]. Section 4(a) of the Agreement is hereby amended to increase the Not to Exceed Amount to Three Million, Four Hundred Seven Thousand, Four Hundred Fifty-Three Dollars and Seventy-Five Cents ($3,407,453.75), as more particularly described in Exhibit A. The method of

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 75 of 552 BR1101-CM Amendment 1
payment for the services provided under this Amendment 1 shall be Cost-Plus- Fixed Fee for the services provided.

2. MANDATORY INVOICE INFORMATION/NOTICES.

3. REMAINDER UNCHANGED. Except as specifically modified and amended in this Amendment, the Agreement remains in full force and effect and binding upon the Parties.

4. INTEGRATION. This Amendment consists of pages 1 through 10, inclusive, which constitute the entire understanding and agreement of the Parties and supersedes all negotiations or previous agreements, including written or verbal communications between the Parties with respect to all or any part of the transaction discussed in this Amendment.

6. EFFECTIVE DATE. This Amendment shall not become effective until the date it has been executed by the appropriate authorities of the City and Consultant.

7. APPLICABLE LAW. The laws of the State of California shall govern the interpretation and enforcement of this Amendment.

[SIGNATURE PAGE FOLLOWS]

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 76 of 552 BR1101-CM Amendment 1
IN WITNESS WHEREOF, the Parties hereto have executed this Amendment to the Agreement on the date and year first written above.

CITY OF INDIO
___________________________

BRYAN MONTGOMERY
City Manager
ATTEST:

CITY CLERK
By: ___________________________
Sabdi Sanchez, City Clerk Administrator
APPROVED AS TO FORM:

CITY ATTORNEY
By: ____________________________
Steven Graham, City Attorney

CONSULTANT
HARRIS & ASSOCIATES, INC.

Ehab Gerges, Principal-In-Charge

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 77 of 552 BR1101-CM Amendment 1

EXHIBIT A

CONSULTANT SCOPE OF WORK AND FEE PROPOSAL

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 78 of 552

2375 Northside Drive, Suite 125, San Diego, California 92108  (619) 236-1778  WeAreHarris.com January 29, 2025

Juan Raya, City Engineer
City of Indio
100 Civic Center Mall
Indio, California 92201

PROPOSAL TO PROVIDE ANNUAL ENVIRONMENTAL COMPLIANCE REPORTS FOR AVENUE 44 LOW FLOW CROSSING REPLACEMENT PROJECT IN THE CITY

OF INDIO, IN RIVERSIDE COUNTY, CALIFORNIA
Dear Mr. Raya:

The City of Indio (City) Avenue 44 Low Flow Crossing Replacement Project (project) has three separate resource agency (U.S. Army Corps of Engineers [USACE], Regional Water Quality Control Board [RWQCB] and California Department of Fish and Game [CDFG]) permits in addition to National Environmental Policy Act (NEPA) and California Environmental Quality Act (CEQA) documents- each having their own requirements for compliance. To ensure the project has a comprehensive annual report recording compliance with all permits and documents, Harris & Associates (Harris) proposes to provide annual environmental compliance monitoring reports at the end of each year of construction addressing compliance requirements in those documents and others set forth for the project. The reports will include an overview of project activities, actions taken to minimize and avoid impacts, observations of special-status species or sensitive habitats, and documentation of any non-compliance events. The scope and cost to provide annual environmental compliance monitoring reports is below.

SCOPE OF WORK
Task 1. Annual Environmental Compliance Monitoring Reports Harris will prepare annual environmental compliance monitoring reports each year to document construction and compliance-related activities, recording adherence to and compliance with USACE, RWQCB, CDFW, NEPA, and CEQA permits and documentation as well as the Stormwater Pollution Prevention Plan (SWPPP) for the project. The report will include, but is not limited to the following:

1. A complete summary of all construction activities for the year.

2. Photos of each construction activity and phase will be reviewed and representative photos will be selected to be included in a photo log as an attachment to the report to supplement the construction activities summary. Photos will focus on before, during, and after for critical activities, as well as the appearance and evolution of the project site during construction.

3. All burrowing owl and any other sensitive species observations will be summarized, mitigation and conservations measures and actions will be detailed. Any reports compiled for resource agencies (i.e., CDFW) will be included as attachments. Relevant photos for any mitigation actions will be added to the photo log.

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 79 of 552 Harris & Associates, Inc.  Proposal to provide Annual Environmental Compliance Reports for Avenue 44 Low Flow Crossing Replacement Project in the City of Indio, in Riverside County, California 2 of 2

4. Annual reports for RWQCB detailing compliance with the Water Quality Certificate for the project will be included as attachments in the report.

5. Non-compliances and their corresponding corrective actions will be summarized in the report.

6. Harris will review all SWPPP-related monitoring forms, reports, and logs and compile information on SWPPP adherence and compliance in the report. This includes photos for the photo log, summaries of any water quality testing and reporting, inspections, and providing all logs and forms as attachments to the document.

Deliverables: Annual reports will be submitted to the City by June 1 following each calendar year of project activities, or within 60 days of the end of the project (whichever is sooner).

ASSUMPTIONS
 Harris assumes that the project will conclude in 2026, and the project will only require three annual reports (2024, 2025, and 2026).
 Harris assumes that these annual reports are separate from any resource agency reporting as required in permits and Stormwater Pollution Prevention Plan reporting.  Harris assumes any and all information required for reporting will be provided by the City. Delays in receiving the information required for reporting may delay delivery of the report.  Harris assumes electronic versions of the Biological Resources Constraints Analysis Memorandum document as Microsoft Word and PDF files will suffice. If hard copies are requested, a cost augment may be required.
 This cost is valid for a period of 60 days from the date of this proposal. Beyond 60 days, Harris, reserves the right to re-evaluate the cost.

PROPOSED COST
The estimated cost for this scope of work is $35,753.40 as shown on the attached Cost Proposal Form 10-H1 and will be billed on a time and materials basis.

If you have any questions or comments regarding this proposal or if you would like to discuss this proposal in detail, please contact me at (619) 510-5372 or [email protected].

Respectfully submitted,

Harris & Associates, Inc.

Emily Mastrelli Chris Thomson
Director, Natural Resources, Environmental Planning + Compliance (EPC) Senior Biologist, EPC

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 80 of 552 Local Assistance Procedures Manual EXHIBIT 10-H1
Cost Proposal
Note: Mark-ups are Not Allowed Prime Consultant Subconsultant 2nd Tier Subconsultant Consultant
Project No. Contract No. Date

DIRECT LABOR
Hours
24 190
45 20

LABOR COSTS
(a) Subtotal Direct Labor Costs
(b) Anticipated Salary Increases (see page 2 for calculation) (c) Total Direct Labor Costs [(a) + (b)]

INDIRECT COSTS
(d) Fringe Benefits Rate43.33% (e) Fringe Benefits [(c) x (d)] (f) Overhead Rate + G&A77.91% (g) Overhead [(c) x (f)]
(h) General & Admin Rate0.00% (i) Gen & Admin [(c) x (h)] (j) Total Indirect Costs [(e) + (g) + (i)]
FIXED FEE (k) Total Fixed Fee [(c) + (j)] x fixed fee10% ] CONSULTANT’S OTHER DIRECT COSTS (ODC) – ITEMIZE (Add additional pages if necessary) Quantity Unit
(l) Total Other Direct Costs
SUBCONSULTANTS’ COSTS (Add additional pages if necessary) (m) Total Subconsultants' Costs
n) Total Other Direct Costs including Subconsultants [(l) + (m)] TOTAL COST [(c) + (j) + (k) + (n)]
NOTES:

Subconsultant 1:

Subconsultant 2:

Subconsultant 3:

Subconsultant 4:

Subconsultant 5:

Subconsultant 6:

2. The cost proposal format shall not be amended. Indirect cost rates shall be updated on an annual basis in accordance with the consultant’s annual accounting period and established by a cognizant agency or accepted by Caltrans. 1/29/2025
-$
-$
Description of Item
17,811.76$
3,250.31$
6,365.75$
BRLKS-5275(024)
Senior Biologist $ 10,231.50
Publications Specialist Leona Van der Molen

1. Key personnel must be marked with an asterisk (*) and employees that are subject to prevailing wage requirements must be marked with two asterisks (**). All costs must comply with the Federal cost principles. Subconsultants will provide their own cost proposals.

Total
Subconsultant 7:

GIS Analyst
-$
35,753.40$
14,691.33$
Chris Thomson 53.85 $
Harris & Associates, Inc.

Cost-Plus-Fixed Fee or lump sum or Firm Fixed Price Contracts TotalActual Hourly RateName
(Design, Engineering and Environmental Studies)
Exhibit 10-H1 Cost Proposal Page 1 of 3
Classification/Title

79.45$ $ 1,906.80 Senior Manager, Bio ServicesEmily Mastrelli

36.06$ $ 1,622.70 11,446.01$
14,333.00$
358.33$
Unit Cost
-$
Matthew Dornbach 28.60 $ $ 572.00 LPP 17-01

Page 1 of 3 ends

January 2018

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 81 of 552 Local Assistance Procedures Manual EXHIBIT 10-H1
Cost Proposal

1. Calculate Average Hourly Rate for 1st year of the contract (Direct Labor Subtotal divided by total hours) Avg Hourly Rate
Contract
Duration
= $51.37 Year 1 Avg Hourly Rate

2. Calculate hourly rate for all years (Increase the Average Hourly Rate for a year by proposed escalation %) Year 1 + = $53.94
Year 2 + = $56.64
Year 3 + = $59.47
Year 4 + = $62.44

3. Calculate estimated hours per year (Multiply estimate % each year by total hours) Total Hours Per
Year
Year 1 * = 139.5 Esimated Hours Year 1
Year 2 * = 139.5 Esimated Hours Year 2
Year 3 * = 0 Esimated Hours Year 3
Year 4 * = 0 Esimated Hours Year 4
Year 5 * = 0 Esimated Hours Year 5
Total = 279

4. Calculate Total Costs including Escalation (Multiply Average Hourly Rate by the number of hours) Cost per Year
Year 1 * = $7,166.50 Estimated Hours Year 1
Year 2 * = $7,524.83 Estimated Hours Year 2
Year 3 * = $0.00 Estimated Hours Year 3
Year 4 * = $0.00 Estimated Hours Year 4
Year 5 * = $0.00 Estimated Hours Year 5
Total Direct Labor Cost with Escalation = $14,691.33
Direct Labor Subtotal before Escalation = $14,333.00
Estimated Total of Direct Labor Salary Increase = $358.33 NOTES:

Exhibit 10-H1 Cost Proposal Page 2 of 3
Cost-Plus-Fixed Fee or lump sum or Firm Fixed Price Contracts (CALCULATIONS FOR ANTICIPATED SALARY INCREASES)
$56.64
Total Hours per Cost
Proposal
279
Direct Labor Subtotal per
Cost Proposal
$14,333.00
Year 5 Avg Hourly Rate
Estimated % Completed
Each Year
Year 2 Avg Hourly Rate
Year 3 Avg Hourly Rate
$51.37
$53.94
Total Hours per
Cost Proposal

1. This is not the only way to estimate salary increases. Other methods will be accepted if they clearly indicate the % increase, the # of years of the contract, and a breakdown of the labor to be performed each year.

2. An estimation that is based on direct labor multiplied by salary increase % multiplied by the # of years is not acceptable. (i.e. $250,000 x 2% x 5 yrs = $25,000 is not an acceptable methodology)

3. This assumes that one year will be worked at the rate on the cost proposal before salary increases are granted.

Avg Hourly Rate Proposed Escalation

5.0%

5.0%
$62.44 0
$59.47 0
279
Year 4 Avg Hourly Rate
$59.47
Avg Hourly Rate (calculated
above)
$51.37
$53.94
$56.64
Estimated Hours (calculated
above)
139.5
139.5
0 100.0% Total

50.00%

50.00%
279
279
279
279
LPP 17-01

Page 2 of 3 ends

January 2018

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 82 of 552 Local Assistance Procedures Manual EXHIBIT 10-H1
Cost Proposal
Certification of Direct Costs:

1. 2.

3. 4.

5. 6.

Prime Consultant or Subconsultant Certifying:

Name: Title:*
Signature: Certification Date:

Email: Phone:

Address:

List services the consultant is providing under the proposed contract:

Exhibit 10-H1 Cost Proposal Page 3 of 3
Actual Cost-Plus-Fixed Fee or lump sum (Firm Fixed Price) contracts (Design, Engineering and Environmental Studies)
*An individual executive or financial officer of the consultant’s or subconsultant’s organization at a level no lower than a Vice President or a Chief Financial Officer, or equivalent, who has authority to represent the financial information utilized to establish the cost proposal for the contract.

I, the undersigned, certify to the best of my knowledge and belief that all direct costs identified on the cost proposal(s) in this contract are actual, reasonable, allowable, and allocable to the contract in accordance with the contract terms and the following requirements:

Generally Accepted Accounting Principles (GAAP)
Terms and conditions of the contract
Title 23 United States Code Section 112 - Letting of Contracts 48 Code of Federal Regulations Part 31 - Contract Cost Principles and Procedures 23 Code of Federal Regulations Part 172 - Procurement, Management, and Administration of Engineering and Design Related Service
48 Code of Federal Regulations Part 9904 - Cost Accounting Standards Board (when applicable) All costs must be applied consistently and fairly to all contracts. All documentation of compliance must be retained in the project files and be in compliance with applicable federal and state requirements. Costs that are noncompliant with the federal and state requirements are not eligible for reimbursement.

Local governments are responsible for applying only cognizant agency approved or Caltrans accepted Indirect Cost Rate(s).

Preparation of annual reports for environmental compliance during construction of the Ave. 44 Bridge project.

Marcus Fuller
[email protected]
Vice President
760.217.3460
1/29/2025
101 Progress #250, Irvine, CA 92618
LPP 17-01

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January 2018

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Amendment 13 to the Professional Services Agreement with T.Y. Lin Intern... Page 83 of 552 City of Indio
City Council
April 16, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Amendment No. 2 to the existing Professional Services Agreement with Albert A. Webb Associates, Inc. in an amount not-to-exceed $2,392,618, for the and right-of-way, documents, engineering of the preparation final bidding support services for the Avenue 50 Improvement Project, between Jefferson St and Botella Place (City Project No. ST2004)

RECOMMENDATION:

Approve Amendment No. 2 to the existing Professional Services Agreement with Albert A. Webb Associates, Inc. in an amount not-to-exceed $2,392,618, for the preparation of the final engineering documents, right-of-way, and bidding support services for the Avenue 50 Improvement Project, between Jefferson St and Botella Place (City Project No. ST2004), and authorize the City Manager to execute the agreement.

SUMMARY:

City staff is requesting permission from the City Council to approve Amendment No. 2 to the existing contract with Albert A. Webb Associates, Inc. in the amount of $2,392,618. This amendment would allow the consultant to begin the final engineering design, right-of-way acquisition, and bidding support for two segments of the Avenue 50 Street Improvement Project, from Jefferson Street to Madison Street (half in La Quinta) and from Madison Street to Botella Place (entirely in Indio). The work includes road widening, new bike lanes, sidewalks, drainage improvements, and utility adjustments needed to prepare the project for construction.

BACKGROUND INFORMATION:

On March 1, 2023, the City Council awarded a contract with Albert A. Webb Associates, Inc. (Webb) in the amount of $806,625 to begin the Preliminary Engineering and Environmental Documentation (PA/ED) preparation phase of the project. This included evaluating the project for cultural and paleontological impacts, identifying right-of-way conflicts, and developing a conceptual plan of the proposed improvements.

On January 15, 2025, the City Council approved Amendment No. 1 to the Professional Services Agreement with Webb, increasing the contract amount by $444,532. Amendment No. 1 added the widening of Avenue 52 between Madison Street and Monroe Street to the project's scope. The additional funds covered the environmental and project development costs associated with the Avenue 52 widening project.

AGENDA ITEM #10.5
Amendment No. 2 to the existing Professional Services Agreement with Alb... Page 84 of 552 Amendment No. 2 covered the final engineering, right-of-way and bidding support services for two (2) segments of the project: Avenue 50 from Jefferson Street to Madison Street (segment 1) and Avenue 50 from Madison Street to Botella Place (segment 2). The work included the widening of Avenue 50 to four lanes, adding protected Class IV bike lanes, multi-use pedestrian trails, drainage upgrades using underground infiltration systems, ADA-compliant driveway and sidewalk improvements, utility relocations, and new street lighting. Additionally, the proposal included the preparation of legal documents and managing the acquisition of property and easements needed for construction, for owners with coordinating property properties, and impacted appraising negotiations. The total cost for these services is $2,392,618, with segment 1 costing $1,025,557 and segment 2 costing $1,367,061.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$2,000,000 In current year budget: Yes
Current FY General
Fund Impact:
$0 Budget adjustment: Yes
Next FY Financial
Impact:
$392,618 Strategic Objective: Community Infrastructure Source of funds: DIF Storm Drain, DIF Roads,
Other Gov't Agency
Fund-Org-Object
Reference:
311-523006,312-
523006,300-523006

Additional Financial Details:

The FY 2024/25 budget for Avenue 50 Street Improvements Project included $1,000,000 for Design & Engineering and $1,000,000 for Right of Way. This is funded by $1,000,000 from DIF-Storm Drains, $736,806 from DIF-Roads and $263,194 from the City of La Quinta for their share of segment 1. The remaining $392,618 will be requested as a part of the FY 2025/2026 budget. Segment 2 of Avenue 50, is entirely within the City of Indio.

ATTACHMENTS:

Attachment 1 - Vicinity Map
Attachment 2 - Amendment 2

APPROVAL(S):

Timothy Wassil, Public Works Director Approved - 26 Mar 2025 Steven Graham Pacifico, City Attorney Approved - 27 Mar 2025 Ruby D. Walla, Director of Finance Approved - 10 Apr 2025 Bryan H. Montgomery, City Manager Approved - 10 Apr 2025

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ATTACHMENT 1

VICINITY MAP

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Amendment No. 2 to the existing Professional Services Agreement with Alb... Page 86 of 552 ATTACHMENT - 1

COUNCIL MEETING DATE
NWE
E N G I N E E R I N G S E R V I C E SLEGENDPROJECT LOCATIONCITY BORDERMARCH 1, 2023V I C I N I T Y M A P S

NOT TO SCALE
JEFFERSON STMADISON STAVENUE 50AVENUE 52

JACKSON ST
HWY 111HWY 111

NORTH SIDE
AVENUE 48MONROE ST

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Amendment No. 2

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2ND AMENDMENT TO AGREEMENT

BY AND BETWEEN

THE CITY OF INDIO,

A CALIFORNIA MUNICIPAL CORPORATION

AND

ALBERT A. WEBB ASSOCIATES,

A CALIFORNIA CORPORATION

Form Approved January 7, 2025

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1 | Page
2ND AMENDMENT TO AGREEMENT
FOR AVENUE 50 STREET IMPROVEMENT PROJECT
CITY PROJECT NO. ST2004

BETWEEN THE CITY OF INDIO AND ALBERT A. WEBB ASSOCIATES

THIS PROFESSIONAL SERVICES AGREEMENT (“Agreement”) is made and entered into this 2nd day of April, 2025 (“Effective Date”), by and between the CITY OF INDIO (“City”), a California municipal corporation organized as a general law city and Albert A. Webb Associates, a California Corporation (“Consultant”). For the purposes of this Agreement City and Consultant are sometimes hereinafter referred to as “Party” and collectively referred to as the “Parties.”

RECITALS

1. City and Consultant entered into an agreement entitled “Agreement for Professional Services” dated March 1, 2023, as amended by Amendment 1 on January 15, 2025, (“Agreement”) for the purpose of retaining services to provide preliminary design and environmental documents for the Avenue 50 and Avenue 52 Street Improvement Projects, City Project Nos. St2004 and ST2204.

2. Pursuant to Section 28 of the Agreement, the Parties desire to amend the Agreement to revise the Scope of Work and increase the not -to-exceed compensation amount.

3. Section 4(a) of the Agreement provide that the Compensation shall not exceed Eight Hundred Six Thousand, Six Hundred Twenty-Five Dollars ($806,625)

4. This amendment amends Section 4(a) to provide that the Compensation shall not exceed Three Million, Six-Hundred Forty-Three Thousand, Seven-Hundred Seventy-Five Dollars ($3,643,775)

OPERATIVE PROVISIONS
NOW, THEREFORE, for and in consideration of the mutual promises and covenants made by the Parties and contained herein and other consideration, the Parties do hereby enter into this Amendment which modifies and amends the Agreement as follows:

1. AMENDMENT

1.1 Term of Agreement. Section 1(a) of the Agreement is hereby amended as follows:

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Subject to the provisions of Section 20 "Termination of Agreement" of this Agreement, the Term of this Agreement shall commence on March 1, 2023 (the “Effective Date”) and continue in effect until the tasks described are completed, but in no event later than June 30, 2028 , unless sooner terminated or otherwise extended by written agreement of the Parties. All days set out are calendar days.

1.2 Scope of Services. Section 2(a) of the Agreement is hereby amended as follows:

Scope of Services. Subject to this Amendment, the agreement shall be amended to expand the Scope of Services to include Final Engineering (PS&E), Right-of-Way, and Bidding Support Services related to the Avenue 50 Street Improvement Project from Jefferson Street to Madison Street (Segment 1) and from Madison Street to Botella Place ( Segment 2) as described in Exhibit A, attached to this Amendment 2, and incorporated by this reference as though set forth in full.

1.3 Compensation and Method of Payment. Section 4(a) of the Agreement is hereby Amended to increase the Not to Exceed Amount to Three Million, Six-Hundred Forty-Three Thousand, Seven-Hundred Seventy Five Dollars ($3,643,775) as more particularly described in Exhibit A.

2. MANDATORY INVOICE INFORMATION/NOTICES.

On invoices submitted to the City, Consultant shall identify at the top of the first page, the Agreement's not to exceed amount, the total amount billed to date, the services rendered during the billing period, and the amount due for the statement invoice for which reimbursement is sought in the statement invoice.

3. REMAINDER UNCHANGED. Except as specifically modified and amended in this Amendment, the Agreement remains in full force and effect and binding upon the Parties.

4. INTEGRATION. This Amendment consists of pages 1 through 4, inclusive, which constitute the entire understanding and agreement of the Parties and supersedes all negotiations or previous agreements, including written or verbal

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communications between the Parties with respect to all or any part of the transaction discussed in this Amendment.

6. EFFECTIVE DATE. This Amendment shall not become effective until the date it has been executed by the appropriate authorities of the City and Consultant.

7. APPLICABLE LAW. The laws of the State of California shall govern the interpretation and enforcement of this Amendment.

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

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

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

CITY ATTORNEY
By: ___________________________
Steven Graham Pacifico
City Attorney
CONSULTANT:

ALBERT A. WEBB ASSOCIATES

By:

Dilesh Sheth, P.E./T.E.

Senior Vice President
Attachments:

Exhibit A- Consultant’s Proposal dated March 22, 2025

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1 | Page
Exhibits

EXHIBIT “A”
Consultant’s Proposal

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H:\2023\23-0058\Proposals, Contracts, & Change Orde rs\Contract Amendments\Amendment #2 PS&E ROW\Avenue 50 Jeffson to Botella_PSE ROW Amendment 2_ST2004.docx 1

Juan Raya, P.E.

City Engineer
City of Indio – Public Works
A100 Civic Center Mall
Indio, CA 92201

RE: Amendment # 2 Request to Provide Final Engineer ing, Right-of-Way, and Bidding Support Services for Avenue 50 Street Improvement Project from Jefferson Street to Madison Street (Se gment 1) and from Madison Street to Botella Place (Segment 2) (City Project Number ST2004)

Dear Juan,

Albert A. WEBB Associates (WEBB) is pleased to provide you with this proposal for Final Engineering (PS&E), Right-of-Way, and Bidding Support Services related to the Avenue 50 Street Improvement Project from Jefferson Street to Madison Street (Segment 1) and from Madison Street to Botella Place (Segment 2) (City Project Number ST2004) Enclosed, you will find our Project Understanding (Exhibit "A"), Scope of Services (Exhibit "B1 and B2"), and Compensation for Services (Exhibit "C1 and C2") for your review and consideration.

We appreciate this opportunity to continue service and look forward to hearing from you. If you have any questions regarding this proposal, please contact me at 951-830-4305.

Sincerely,

Dilesh Sheth, P.E. / T.E.

Senior Vice President

Attachments Exhibit "A" – Project Understanding
Exhibit "B1" – Jefferson to Madison (Segment 1) S cope of Services Exhibit "B2" – Madison to Botella (Sement 2) Scop e of Services Exhibit "C" – Compensation for Scope of Services
March 22, 2025

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2 EXHIBIT "A" – PROJECT UNDERSTANDING

The City of Indio (City or Indio) proposes to improve a portion of Avenue 50 from Jefferson Street to Botella to its ultimate Indio General Plan (IGP) configuration, as well as construct drainage improvements consistent with Indio's Master Drainag e Plan (MDP). The proposed roadway improvements in La Quinta are also consistent with the La Quinta General Plan (LQGP) configuration.

The Avenue 50 Improvement Project (hereinafter refe rred to as "the Project") focuses on enhancing Avenue 50 from its intersection with Jefferson Street to its intersection with Botella Place. The southern segment of Avenue 50, between Jefferson Street and Madison Street, lies within the City of La Quinta. Meanwhile, both the northern and southern segments of Avenue 50, between Madison Street and Botella Place, are situated within the City of Indio.

Improvements generally include widening Avenue 50 from one travel lane to two travel lanes in each direction, closing gaps in existing sidewalks and trails, and constructing a Class IV bike lane, curb and gutter, and drainage improvements per the Indio MDP. New streetlights are proposed in Indio. No landscaping is proposed.

Avenue 50 from Jefferson Street to Madison Street (Segment 1) The existing street segment is primarily a three-lane road with two eastbound travel lanes and one westbound travel lane. In the eastbound direction, the two travel lanes transition to one lane at Fimbres/Statewide Lane with a center turn lane that transitions back to two travel lanes approaching the intersection with Madison Street. There is a small section of existing 6-foot-wide sidewalk on the northern side and curb and gutter on each side of the street segment in front of existing development near the intersections with Jefferson Street and Madison Street. On the southern side, there is an existing curb and gutter and a DG trail along the frontage of the Mountain View Country Club.

The proposed improvements include the repaving and widening of Avenue 50 to its IGP and LQGP ultimate width of 100 feet to accommodate two travel lanes in each direction. Street widening will vary up to approximately 20 feet and include an 8-foot-wide Class IV protected bicycle lane for one-way bike travel on each side of the street separated by a 3-foot-wide concrete bike barrier.

The bike barrier will include openings at the approaches for driveways and intersections. The bicycle lane will merge with a 10-foot-wide off-street multi-purpose trail (concrete) approximately one-quarter mile west of Madison Street. A 7-foot-wide concrete median is proposed beginning approximately 930 feet east of the intersection with Jefferson Street that transitions to a striped center turning lane near Ventana Circle/Verano Drive until approaching the intersection with Madison Street.

On the northbound side, proposed pedestrian improvements include the installation of an 8-foot- wide concrete sidewalk that transitions to a 10-foo t-wide concrete multi-purpose trail

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3 approximately one-quarter mile west of Madison Stre et. On the southern side, proposed pedestrian improvements include a 6-foot-wide curb-adjacent DG trail that closes the gap with the existing DG trail.

Private driveway reconstruction is also proposed at a typical width of 24 feet and will include ADA- compliant curb ramps. ADA-compliant curb ramps are also proposed at public driveways. Existing utilities such as vaults, fire hydrants, and Coachella Valley Water District (CVWD) irrigation standpipes in the existing ROW will be avoided to the extent feasible but may be relocated as needed. Mailbox and gate relocations will also be required. Along a portion of the northern side, the existing overhead power poles for the Imperial Irrigation District (IID) electrical distribution lines will be removed, and the lines will be undergrounded. Additionally, existing water and sewer manholes located within the street will be adjusted to match the proposed street grade. Lastly, an existing CVWD waterline that is 18 inches in diameter will be relocated within the ROW.

No new landscaping is proposed; however, any existing landscaping (including trees) that are located within the existing ROW may be removed and replaced. ROW acquisition, construction easements, and drainage improvements are proposed, as described further below.

Drainage Improvements
The Project will provide drainage improvements that are currently not provided by the existing roadway. Each storm drain line is a 60-inch diameter perforated high-density polyethylene (HDPE) pipe embedded in a trench filled with clean-washed stones (gravel), located under the median or sidewalk/parkway on both sides of Avenue 50. Catch basins with local depressions are placed at the low points of the street and at the downstream end of each storm drain to collect and convey the street flow to the underground pipe for storage and infiltration. The proposed catch basins will be fitted with inserts for pre-treatment of debris and sediment removal. Said improvements will convey stormwater runoff to underground infiltration chambers designed to handle runoff from the 100-year, 24-hour storm event (24-hour duration of the storm event yields the maximum storm volume).

Acquisitions and Temporary Construction Easements
Some areas proposed for improvements require right- of-way (ROW) acquisitions, and temporary construction easements in both Indio and La Quinta.

Avenue 50 from Madison Street to Botella (Segment 2)
The existing street segment east of the intersection is a three-lane road with one travel lane in each direction and a striped center turn lane. There are no pedestrian improvements or curb and gutter. There are existing IID power poles on the north side that carry distribution lines. This is approximately 950 linear feet of existing transmission lines on wooden power poles on the north side that extend 730 feet west and 200 feet east of Hjorth Street. On the south side of Avenue 50, existing transmission lines on metal power poles extend approximately 500 feet east of Madison Street.

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4 The proposed improvements include the repaving and widening of Avenue 50 to its IGP ultimate width of 100 feet to accommodate two travel lanes in each direction with a center turn lane. The street widening will vary up to approximately 13 feet on each side and include a curb and gutter.

On the north side, proposed pedestrian and bicycle improvements include the installation of an 8- foot-wide concrete multi-purpose trail. Existing trees will be protected in place. Existing driveway walls, gates, mailboxes, fencing, and utilities such as fire hydrants and vaults will be relocated where necessary. On the south side, proposed pedestrian and bicycle improvements include a 12-foot-wide concrete multi-purpose trail. Existing fences and driveway walls will be relocated within the Project footprint. Existing power poles may either be relocated within the Project footprint or protected in place to carry the transmission lines. The distribution lines will be undergrounded. If the power poles are relocated, they will be replaced with new metal poles.

These poles may be relocated on either the north side or south side of the street. If they are relocated to the north side of the street, they will be located within the Project footprint and within the proposed ROW limits. If they are relocated on the south side of the street, they will be placed within the Project footprint; however, the width of the proposed ROW within the disturbed road shoulder and adjacent property will be extended. Private driveway reconstruction is also proposed at a typical width of 24 feet and will include ADA-compliant curb ramps.

East of the Monroe Street intersection, Avenue 50 is a three-lane roadway with two westbound lanes, one eastbound lane and one striped center lane. On the north side, there is an existing curb, gutter, and 5-foot-wide sidewalk. The proposed improvements include the repaving and widening of Avenue 50 to its IGP ultimate width of 100-feet to accommodate two travel lanes in each direction with a center turn lane. Street widening will vary up to approximately 13-feet on the south side and include curb and gutter. Proposed bicycle improvements include an 8-foot-wide bicycle lane on the north side of the street with a 3-foot-wide striped separation. Proposed pedestrian and bicycle improvements on the south side include the installation of the 12-foot-wide concrete multi-purpose trail and curb and gutter. The proposed multi-purpose trail ends at the existing sidewalk approximately 260 feet west of Botella Place where a striped bicycle lane is proposed within the road.

Driveways located along the southern side will be reconstructed based on existing size ranging from 12 feet to 29 feet. All driveways will include ADA-compliant curb ramps. Existing CVWD standpipe, power poles and vaults and mailboxes may be relocated within the Project footprint as needed.

Drainage Improvements
The Project will provide storm drain lines at varying lengths that are currently not provided by the existing roadway. The storm drain lines function as underground retention/infiltration basins for the street subareas. Each storm drain line is a 60-inch diameter perforated high-density polyethylene (HDPE) pipe embedded in a trench filled with clean washed stones (gravel), located under the median or sidewalk/parkway on both sides of Avenue 50 at varying lengths along the Project footprint. Preliminary locations of these storm drain lines are shown on Project GADs.

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5 Catch basins with local depressions are placed at the low points of the street and at the downstream end of each storm drain pipe to collect and convey the street flow to the underground pipe for storage and infiltration. The proposed catch basins will be fitted with inserts for pre- treatment of debris and sediment removal.

The proposed drainage improvements will convey storm water runoff to underground infiltration chambers designed to handle runoff from the 100-year, 24-hour storm event (24-hour duration of the storm event yields the maximum of the storm volume).

Acquisitions and Temporary Construction Easements
Some areas proposed for improvements require right- of-way (ROW) acquisitions, and temporary construction easements in Indio.

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6 EXHIBIT "B1" – JEFFERSON TO MADISON SCOPE OF SERVIC ES (Segment 1)

PHASE II – FINAL PLANS, SPECIFICATIONS, AND ESTIMAT E (PS&E)

Task 1 – Project Management and Administration (Time and Material)

1.1 Project Management

We will plan, organize, direct, and monitor project work activities and resources in accordance with the contract scope, schedule, and budget. This task includes ongoing general project management with the City, sub-consultants, and stak eholders, including preparing contract paperwork, memos, letters, emails, phone calls, and maintaining project files. This activity commences after receipt of the Notice-to-Proceed, c ontinues through submittal of key final project deliverables, and concludes at the completion of construction and closeout.

1.2 Meetings and Schedule

We will schedule and attend meetings in the planning phase as follows:
a. Kick-off meeting including sub-consultants and agencies b. Project Development Team (PDT) meetings (12)
c. Utility Meetings (12)

We will schedule, chair, and prepare meeting agendas and minutes for all meetings. The agendas will be submitted to the City for review one working day before the meeting. The minutes will be distributed to all attendees, everyone who was invited, and the City's Project Manager within five working days after the meeting. The minutes shall include, but not be limited to, a list of attendees with phone numbers and contact email, a summary of discussion items, any pertinent information, action items, and follow- up to action items.

We will prepare project schedules for the three phases utilizing Microsoft Project. The project schedules will be divided into tasks and subtasks in full detail, including, but not limited to City function timeline, critical path, and outside sources such as agencies or utilities.

1.3 Coordination with Sub-consultants and Agencies

We will coordinate the ongoing projects with the Cities, sub-consultants, and other agencies. We will maintain project files and prepare memos, letters, emails, and any other communication necessary to manage the Project.

DELIVERABLE(S): Project Management, PDT Meetings (assumption of 24 meetings), Meeting Agendas and Minutes (electronic), Monthly Status Reports (electronic), Project Schedules (three), Monthly Invoices, Quality Control.

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7 Task 2 – Survey

Mark Thomas will perform additional field topographic survey(s), as needed within the project area, to support the engineering design phase. A combinat ion of conventional survey and mobile/terrestrial laser scanning will be conducted on the site area to locate the above-ground features, where requested or needed. Possible existing condition features to be collected include but are not limited to: faces/corners of buildings, curb and gutter, top of curb & flowline, sidewalk, surface-visible utilities such as pull boxes, manholes, hydrants, vaults, etc., trees greater than 6” trunk diameter, grade breaks, crown line, road striping, driveways, curb ramps, walls/fences, potholes markings and landscape areas.

The design survey data collected from this phase will be downloaded, processed and tied to the horizontal and vertical control previously established for the Project. Mark Thomas will utilize this information to update the existing previous Topographic Survey base map in AutoCAD DWG format, as well as update the DTM where critical to be used as the basis of existing improvements for the Project design.

Assumptions
A maximum of four (4) field mobilizations are proposed for this task Traffic Control, if needed, will be under the work and permits of others Deliverables Updated Topographic base map in AutoCAD Civil3d and pdf formats. 1”=40’, 1’ Contour Intervals

Task 3 – Utility Coordination and Potholing (Time & Material Basis)

3.1 Phase 2 – Utility Relocation Coordination and Agreements

Utility Coordination During PS&E Phase
During the PS&E (Plans, Specifications, and Estimates) phase, a Utility Conflict Matrix will be developed to document findings and coordinate with utility owners. Utility agreements will be required with the Coachella Valley Water District (CVWD) and the Cities. We will provide correspondence and communication efforts during the PS&E phase.

Coordination with IID
The City of Indio requests that IID (Imperial Irrigation District) install underground distribution lines on the north side of Avenue 50 between Jefferson Street and Madison Street. Additionally, the City proposes installing streetlights on the north side.
• Coordinate with IID on underground distribution lines and relocate conflicting facilities. • Coordinate with IID to provide power for the streetlights. • Provide CAD files and improvement plans to IID.
• Assist the City with the preparation of cost estimates and agreements. • Review IID's potential undergrounding and relocation design and incorporate changes into WEBB's improvement plans.
• Prepare the IID application (CSP) required for submittal.

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8 Coordination with CVWD
Based on our meeting with CVWD, we anticipate the need to relocate or reconstruct one standpipe. The standpipe at APN 602-090-014 is scheduled for removal by a separate developer as part of their Project along Avenue 50. The City will coordinate with the developer regarding timing, and CVWD will provide approved plans. A lateral to the east might be abandoned; CVWD will confirm its status.

The standpipe at APN 777-280-014, will require either removal or relocation depending upon hydraulics.

WEBB will prepare the hydraulics and plans for either relocation or removal. Eucalyptus trees on the southeast side of the Project will be cut to the stump and ground down 18 inches below the finished surface to minimize root impact. These trees are in a USBR easement and will require a permit for removal. At this time, we assume the following CVWD-related design will be needed. • Prepare hydraulic and plans for the standpipe located at APN 777-280-014. • Coordinate with CVWD for improvements within CVWD/B ureau of Reclamation (BOR) easements.
• Coordinate with CVWD for the relocation and adjustment of manhole covers, water valve covers, and air-vacs.
• Assist the City and CVWD in the preparation of agreements. • Coordinate with CVWD to review and approve irrigation and other improvements within CVWD/BOR easements.

Coordination with Frontier, Gas Company, Spectrum, and Other Utility Companies The Project will require underground Spectrum lines on IID poles and the relocation and/or adjustment of Frontier, Gas Company, and other Spectrum facilities. WEBB will coordinate with these companies for necessary relocations and adjustments.

We will assist the City with Utility Conflict Mapping and perform the typical "ABC" process of utility letters:
• Utility "A" Letter : Record request forms will be sent to each utility to request as-built mapping of their facilities.
• Utility "B" Letter : Maps showing the utility mapping and proposed improvements will be sent to the utility companies for verification.
• Utility "C" Letter : Final plans and a letter will be sent to the utility companies showing the existing utilities and the final design.

We will follow up with utility companies as necessary until a written response is received from each potentially conflicting utility. We will identify all known utilities that potentially conflict with the planned project improvements and determine special requirements for facilities, including protection, relocation, right-of-way easements, and construction. Coordination with utility companies will be scheduled to ensure the relocation of utilities before the start of construction. WEBB will schedule a monthly call with utility providers.

3.2 Phase 2 – Utility Potholing (Field Survey for Avenue 50)

In high-risk areas, such as where drainage facilities are proposed, potholing will be utilized to locate

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9 utilities to mitigate potential conflicts. Pothole consultant to positively identify the depths, material type, and size of known critical facilities. Additionally, upon completion of all pothole services, the survey team will be notified to conduct a field survey at each pothole location. It is assumed that a maximum of Thirty-six (36) potholes for Avenue 50 will be utilized for this Project and have been included in this scope of work.

DELIVERABLES: Records Obtained from the City and Outside Agencies, Utility mapping shown on the base mapping, Certified List of Utilities per USA, Utility Conflict Mapping Procedure ("ABC" Letters), Thirty-six (36) for Avenue 50.

Task 4 – Hydraulic Analysis

The hydraulic analysis was completed as part of the previous phase. We don't believe any update to the hydraulic analysis is needed. We will use the results of the analysis to develop the drainage improvement plans for Avenue 50.

Task 5 – Final Plans, Specifications, and Estimate (PS&E)

We will prepare separate sets of plans for the proposed improvements for three projects. The City will review plans at 60%, 90% and 100%. We will prepare the project technical specifications for the proposed improvements for the City's review with the 90%, 100%, and final plan submittals.

Specifications shall be prepared in a City-approved format and include the bid schedule. The City will provide the front-end bid documents, contract, and general provisions.

5.1 Street and Drainage Improvement Plans

Existing surface improvements, entrances, driveway approaches, edge of the pavement, sewer manholes, water valve and gas valve lids, electrical vaults, air vac, cross gutters, pedestrian ramps, curb returns, and other details that could be impacted by the new construction and will be shown in a halftone or dashed background format to distinguish them from the new improvements proposed for the Project.

New improvements include: curbs, gutters, sidewalks, street, drainage facilities, bicycle buffer median, street lighting, and all facility or structure adjustments to be performed by the contractor (including water valves, gas valves, sewer manholes, telephone manholes, electrical manholes, etc.), all relocations, all reconstructions or modifications shall be shown in full tone or highlighted with appropriate construction note, detail reference, or standard plan reference identified. Also, curb ramps within the project limits shall be upgraded to comply with the latest ADA standards. Construction notes should be arranged so the first notes are 'protect in place' followed by 'removal' notes and ending with the actual work. Notes of like work should be grouped together. The street and drainage improvement plans will include:

• Title Sheet
• Construction Notes
• Standard Project Notes
• Typical Cross Sections
• Existing Utilities 1"=20'
• Demolition Plans 1"=40'

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10 • Street Improvement Plans and Profile 1"=40'
• Drainage Improvement Plans and Profile 1"=40'
• Curb Returns/Ramp Details 1"=10'
• Driveway Details 1"=10'
• Retaining Wall Details and Profile 1" =10'
• Horizontal Control Plans 1"=40'
• Construction Details 1"=10'

5.4 Signing & Striping Plans

Signing and striping plans shall be prepared in a 1"-40' scale format, plotted on "D" size (24" x36") mylar sheets, and demonstrate existing/proposed striping, pavement legends, crosswalks, sign type/locations, and include general/construction notes, and all other ancillary details required to complete the geometric alignment improvements. The signing and striping plans will conform with Caltrans Standard Plans and Specifications, CAMUTCD standards, and the City of Indio/La Quinta's most current design standards.

We do not anticipate any traffic signal improvement part of this Project.

5.5 Street Lighting

Improving nighttime collisions is one of the primary areas of emphasis identified in the City of Indio's Local Roadway Safety Plan. Roadway lighting is the primary method/strategy to enhance the visibility of pedestrians, people on bicycles, and vehicle conflict locations. It is anticipated that street lights will be included in the design plans for Avenue 50. Light Emitting Diode (LED) street lighting is proposed throughout the corridors with increased ground illuminance at potential conflict points (intersections, major driveways, areas shared by both bicycles and motor vehicles, etc.) to enhance nighttime roadway visibility. Street light locations will be coordinated with any existing/proposed tree locations to ensure the maximum amount of light reaches the roadway surface. WEBB will prepare street light plans for the north side of Avenue within the City of Indio.

A separate plan demonstrating roadway ground illumi nance calculations is included with the scope of work.

5.6 CVWD Standpipe Plans

The standpipe at APN 777-280-014 will require either removal or relocation, depending on the hydraulics. WEBB will prepare the hydraulics and plans for either removal or relocation.

5.7 Specifications

The City of Indio and the City of La Quinta will provide us with boilerplate specifications and technical provisions in Microsoft Word format. We will be compiling the project specifications,

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11 including the project-specific scope of work in the Technical Specifications, and provide Special Technical Provisions beyond the City's standard Technical Provisions. With each submittal, WEBB will provide a bid schedule, special provisions, and technical specifications. The specifications shall be signed by a civil engineer registered in the state of California as complete and ready for bidding purposes and awarding contracts for construction for the improvements. The latest edition of the Greenbook (Standard Specifications for Public Works Construction and subsequent amendments) will be used on the Project, except for the signing/striping and traffic signal project elements. The City of Indio/La Quinta and Caltrans Standard Specifications will be used for these improvements.

5.8 Cost Estimate

We will provide a construction quantity and cost estimate with each submittal of plans. The unit costs shall be based upon the most current cost information for recent similar projects in the area compiled by us and approved by the City. The estimated items of work with quantities shall include, but not be limited to, itemizing all removals, clearing and grubbing, relocations, sidewalk, curb & gutter, driveway approaches, Asphalt Concret e (AC), utility improvements, applying/painting of pavement legends & striping, signs, traffic control, raised pavement markers, street lights in City limits, storm drain improvements, and project identification and completion signs. The estimates will also include probable costs for utility relocations, right-of-way, and temporary construction easements.

DELIVERABLE(S): Finalized GAD, 90%, 100%, and Final Plans. 90%, 100%, and Final Bi d Schedule and Technical Specifications. 90%, 100%, a nd Final Estimate.

PHASE III – RIGHT-OF-WAY DOCUMENT PREPARATION AND A CQUISITION

Task 6 – Right-of-Way Document Preparations

6.1 Plats and Legal Descriptions for ROW and Tempor ary Construction Easements

Mark Thomas will review preliminary title reports to be provided by others, within the project area, vesting deed, and property profiles. Analysis of exceptions and adverse title conditions will be conducted, and Mark Thomas will generate a list of title exceptions to be cleared and reviewed to confirm the manner of disposition is consistent with the papproved project plan. Mark Thomas will prepare legal descriptions and plat map exhibits to support acquisition efforts and Temporary Easements required for Construction purposes based on the General Arrangement Drawing (GAD) provided. Mark Thomas will prepare up to twenty-nine (29) Legal Descriptions and Plat map exhibits for impacted properties under the responsible charge of California Licensed Professional Land Surveyor. It is assumed that there may be up to six (6) parcel acquisition areas (takes), thirteen (13) temporary construction easements (TCE) for construction purposes, and up to ten (10) IID structures for which Legal Descriptions and Plats will be prepared, as shown below:

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12 Permanament Acquistion:

1. 602-090-010

2. 777-010-001

3. 602-090-001

4. 602-090-002

5. 602-090-004

6. 602-090-005

Temporary Construction Easement:

1. 602-090-012

2. 602-090-010

3. 602-090-001

4. 777-010-001

5. 777-010-002

6. 602-090-002

7. 602-090-004

8. 602-090-005

9. 777-010-003

10. 777-010-004

11. 602-080-019

12. 616-471-014

13. 777-020-027

Easement Documents for IID: Estimated ten (10) documents.

DELIVERABLES: Plats and Legal Descriptions (29)

6.2 Appraisal Map/Property Exhibits

We will prepare an Appraisal Map or Property Exhibit showing the proposed right-of-way impacts along the project route and any required temporary construction easements.

DELIVERABLES: Appraisal Map (1)/Property Exhibits (10)

6.3 ROW Project Management

Monument's Project Manager and key staff will be re sponsible for the technical and administrative functions required to provide ROW services on the Project. The management team will plan, organize, supervise, coordinate, and administer the various elements of the ROW scope of work:
• Participate in a project kickoff meeting with the Client and City to review the project requirements, identify property and right-of-way issues, and establish the schedule for activities and deliverables.
• Review and analyze the preliminary design requirements and identify potentially affected properties.
• Monument will meet with relevant parties regarding proposed Project to identify acquisition

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13 issues, and/or to discuss project status, procedural issues, budget, and schedules. • Prepare and implement an effective Acquisition Management Plan to ensure the Project is delivered in the most efficient and effective manner and in compliance with all applicable laws, regulations and procedures.
• Meet with the Client and City on a regular basis to communicate project updates, coordinate right-of-way issues and make recommendations to the City on policy development, risk mitigation and general project consultation.
• Prepare and deliver written progress status reports for acquisition cases. • Schedule regular internal meetings with all Monument staff to ensure that project deliverables and services stay on schedule and within budget.
• Prepare and maintain a Quality Assurance/Quality Control (QA/QC) plan throughout the duration of the Project. The QA/QC plan is intended to ensure that the appraisals, maps, reports, plans, studies, estimates, offer documents , agreements and other documents submitted under this Scope of Work are complete, accurate, checked, and proofread to meet professional standard practices.
• Update each parcel file checklist (our QA/QC Manager, will conduct weekly reviews of the project reporting to ensure compliance with the City and regulatory compliance).

6.4 Appraisal Services
Monument anticipates the preparation of fee appraisals for up to 13 appraisal reports in compliance with USPAP and Uniform Act requirements.

Fee Appraisal
• The appraisal will be prepared by individuals licensed with the State of California, Office of Real Estate Appraisers, as a Certified General Real Estate Appraiser. Our appraisers both retain the requisite qualifications and experience necessary to competently complete appraisals in a competent and professional manner, in accordance to applicable laws and policies.
• Prepare the Notice of Decision to Appraiser letter for each property, advising the property owner of the proposed Project, introducing the appraiser, enclosing an Acquisition Brochure describing the City's acquisition process, and contract information to answer questions and concerns.
• The appraisal report will comply with laws that are applicable to the specific appraisal assignment and the Uniform Standards of Professional Appraisal Practice (USPAP). • Afford the property owner or the owner's designated representative the opportunity to accompany the appraiser on the inspection of the property. • Perform an inspection of the subject property. The inspection should be appropriate for the appraisal problem, and the Scope of Work should address:

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14 o The extent of the inspection and description of the neighborhood and proposed project area,
o The extent of the subject property inspection, including interior and exterior areas, o The level of detail of the description of the physical characteristics of the property being appraised (and, in the case of a partial acquisition, the remaining property). • In the appraisal report, identify the highest and best use. If highest and best use is in question or different from the existing use, provide an appropriate analysis identifying the market- based highest and best use.
• Present and analyze relevant market information.
• In developing and reporting the appraisal, disregard any decrease or increase in the fair market value of the real property caused by the Project for which the property is to be acquired, or by the likelihood that the property would be acquired for the Project. • Report the appraiser's analysis, opinions, and conclusions in the appraisal report.

6.5 Acquisition and Negotiation Process
Monument will provide acquisition services required for the City to purchase ROW required to construct the Project. The tasks will be performed in accordance with applicable State and local regulations and City's ROW Policies and Procedures. Monument will be provided with a copy of City's ROW Policies and Procedures Manual upon award and execution of a contract.

Monument will provide the following services under the direction of the Client and City staff:
• Provide the Acquisition and Negotiations Services to acquire the property interests required for the Project in a timely, efficient manner and at a reasonable cost. Work shall be performed in accordance with the City's Policies and Procedures and applicable Federal, State and local regulations.
• Coordinate and manage the acquisition process with the City, legal counsel, design team, property owners, and tenants along with the title c ompany, appraisers and other consultants to insure effective cross-discipline communications. • Review ROW plans, appraisal reports, appraisal maps and legal descriptions and all other pertinent documents.
• Review preliminary title reports of the affected properties and examine underlying reference documents and title exception.
• Prepare acquisition offer packages consisting the City's written purchase offer, appraisal summary statement, acquisition brochure, acquisition agreement, conveying instruments (Grant Deed, Permanent and/or Temporary Easements, etc.), Certificate of Acceptance, recommendation of Amount of Just Compensation, plat maps and legal descriptions, and Title VI Information.
• Monument's acquisition agent will meet personally with each property owner to present the City's purchase offer, explain the project design requirement and inform him or her of

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15 the City's ROW acquisition process.
• Negotiate personally in good faith with each proper ty owner, his/her agent or representative and discuss appraisal and valuation of the property interests, gather information from the property for consideration and address any questions or concerns that may arise during the acquisition process.
• Establish and maintain an acquisition file for each property owner or property interest acquired and maintain a file checklist pursuant to the City's specifications. • Promptly transmit executed documents (acquisition agreements, executed deeds, rental agreements, statements of information, offset statements, and the like) to the City for acceptance and processing. A report summarizing the pertinent information relative to the transaction will be included.
• Prepared and submit a Letter of Recommendation to t he City for any proposed administrative settlements with property owners. The letter will include a chronology of the negotiation efforts, provide supporting evidenc e and documentation and an explanation of the benefits and rationale behind the recommendation. • Recommend condemnation action when negotiations hav e reached an impasse. The required justification will be submitted in writing to the City. Our primary goal will be to reach an acceptance of the offer with each property owner. We will work with the City in recommending solutions to achieve acceptance of the offer. • Perform any other normal procedures and processes t o implement the acquisition assignment and provide any other supporting information and/or correspondence required by the City.
• Prepare all applicable forms, secure property owner's approval and signature, and submit the forms to the City for review and acceptance.
• Upon completion of the acquisition process for each property or property interest, or at Project completion, Monument will provide the City with the acquisition file in an electronic format for future audit purposes.

6.6 Escrow Coordination

After an offer is accepted and the purchase agreement is approved by the City, Monument's Escrow Coordinator will transmit the original documents to the escrow company and request that the title company send an updated Preliminary Title Report. • The Escrow Coordinator will review the updated title report and prepare a memorandum of disapproved title exceptions.
• The escrow company will prepare escrow instructions, transmit a copy of the purchase contract to the title company and begin the process of satisfying all monetary liens, prorating taxes and clearing adverse title exceptions and encumbrances. • Upon escrow's request for funds from the City, the estimated closing amount will be deposited in escrow, and upon close, the escrow holder will record a deed and issue a title insurance policy.

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16 • The Escrow Coordinator will provide ongoing support to the escrow officer to ensure the timely execution of escrow instructions, coordination of title clearance documents and processing of wire transfers.
• Escrow closure generally will be accomplished in 30 to 60 days.

Assumptions:
• Monument's Project Manager will participate in monthly PDT meetings for 12 consecutive months.
• The Project does not involve or anticipate the use of federal funds for any phase of the Project nor does the Project include the implementation of the Caltrans Local Assistance Procedures Manual.
• The Project Engineer or right-of-way engineering consultant will supply all legal descriptions, plat maps, right-of-way requirements maps, and envi ronmental assessments (add more if necessary).
• The Project involves partial acquisitions from 13 property owners and 13 APNs. • Any modification to the legal descriptions and property requirements after the appraisal process has been initiated will result in a change to the above scope of work and fee. • Assumes 60 days of good faith negotiations following the presentation of the City's purchase offer to the property owner.
• The City will initiate condemnation action after 60 days of negotiations for any parcel where a settlement has not been reached.

PHASE IV – BIDDING SUPPORT

Task 7 – Bidding Support (Time and Materials Basis)

We will attend up to three pre-bid meetings with the appropriate technical personnel. When requested by the City, we will respond to bidder inquiries for the updated Final PS&E bid package. Should the City request bid addendum documents and plans, we will require an addendum to the contract to account for the additional work. We will attend up to three pre-construction meetings with the appropriate technical personnel.

7.1 Pre-Bid Meeting

7.2 Response to Bidders' Inquiries

DELIVERABLE(S): Attendance at the Pre-Bid Meeting, Response to RFIs during the Bidding.

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17 EXHIBIT "B2" – MADISON TO BOTELLA SCOPE OF SERVICES (Segment 2)

PHASE II – FINAL PLANS, SPECIFICATIONS, AND ESTIMAT E (PS&E)

Task 1 – Project Management and Administration (Time and Material)

1.2 Project Management

1.2 Meetings and Schedule

1.4 Coordination with Sub-consultants and Agencies

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18 Task 2 – Survey

Mark Thomas will perform additional field topograph ic survey(s), as needed within the project area, to support the engineering design phase. A combinat ion of conventional survey and mobile/terrestrial laser scanning will be conducted on the site area to locate the above ground features, where requested or needed. Possible exist ing condition features to be collected include but are not limited to: faces/corners of buildings, curb and gutter, top of curb & flowline, sidewalk, surface-visible utilities such as pull boxes, manho les, hydrants, vaults, etc., trees greater than 6” trunk diameter, grade breaks, crown line, road stri ping, driveways, curb ramps, walls/fences, potholes markings and landscape areas.

The design survey data collected from this phase will be downloaded, processed and tied to the horizontal and vertical control previously established for the Project. Mark Thomas will utilize this information to update the existing previous Topogra phic Survey base map in AutoCAD DWG format, as well as update the DTM where critical to be used as the basis of existing improvements for the Project design.

Task 3 – Utility Coordination and Potholing (Time & Material Basis)

3.1 Phase 2 – Utility Relocation Coordination and Agreements

Coordination with IID
The City of Indio requests that IID (Imperial Irrigation District) install underground distribution lines on the north side of Avenue 50 between Madison Street and Botella Place. Additionally, the City proposes installing streetlights on the north side.
• Coordinate with IID on underground distribution lines and relocate conflicting facilities. • Coordinate with IID to provide power for the streetlights. • Provide CAD files and improvement plans to IID.
• Assist the City with the preparation of cost estimates and agreements. • Review IID's potential undergrounding and relocation design and incorporate changes into WEBB's improvement plans.
• Prepare the IID application (CSP) required for submittal.

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19 Coordination with CVWD
Based on our meeting with CVWD, we do not anticipate the need to relocate or reconstruct any standpipes or existing irrigation lines.

At this time, we assume that no CVWD-related design is needed except as listed below. • Coordinate with CVWD for improvements within CVWD/B ureau of Reclamation (BOR) easements.
• Coordinate with CVWD for the relocation and adjustment of manhole covers, water valve covers, and air-vacs.
• Assist the City and CVWD in the preparation of agreements. • Coordinate with CVWD to review and approve irrigation and other improvements within CVWD/BOR easements.

3.2 Phase 2 – Utility Potholing (Field Survey for Avenue 50)

In high-risk areas, such as where drainage facilities are proposed, potholing will be utilized to locate utilities to mitigate potential conflicts. Pothole consultant to positively identify the depths, material type, and size of known critical facilities. Additionally, upon completion of all pothole services, the survey team will be notified to conduct a field survey at each pothole location. It is assumed that a maximum of Sixty (60) potholes for Avenue 50 will be utilized for this Project and have been included in this scope of work.

DELIVERABLES: Records Obtained from the City and Outside Agencies, Utility mapping shown on the base mapping, Certified List of Utilities per USA, Utility Conflict Mapping Procedure ("ABC" Letters),

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20 Sixty (60) for Avenue 50.

Task 4 – Hydraulic Analysis

Task 5 – Final Plans, Specifications, and Estimate (PS&E)

Specifications shall be prepared in a City-approved format and include the bid schedule. The City will provide the front-end bid documents, contract, and general provisions.

5.1 Street and Drainage Improvement Plans

• Title Sheet
• Construction Notes
• Standard Project Notes
• Typical Cross Sections
• Existing Utilities 1"=20'
• Demolition Plans 1"=40'
• Street Improvement Plans and Profile 1"=40'
• Drainage Improvement Plans and Profile 1"=40'
• Curb Returns/Ramp Details 1"=10'
• Driveway Details 1"=10'
• Retaining Wall Details and Profile 1" =10'
• Horizontal Control Plans 1"=40'

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21 • Construction Details 1"=10'

5.4 Signing & Striping Plans

We do not anticipate any traffic signal improvement part of this Project.

5.5 Street Lighting

• Provide electrical engineering services for the installation of city-owned street lights for full street improvements on Avenue 50 between Madison St. and Botella Pl. The street lights shall be connected to an LS-3 metered system on Avenue 50 in the City of Indio. Plans shall include all specifications, installation details, construction notes and electrical panel summaries as required.
• Coordinate with civil engineer for light locations and conflict resolution. • Provide voltage drop calculations to verify wire size and capacity per NEC and CALGreen building code.
• Coordination with Utility Consultant for meter pedestal location(s). • Provide photometric analysis required for city submittal of street lights as required.

Not Included:
• Plan submittal shall be the responsibility of the plan processor or the client’s agent. • Acceptance testing for final inspection by others.

5.6 Specifications

The City of Indio will provide us with boilerplate specifications and technical provisions in Microsoft Word format. We will be compiling the project specifications, including the project- specific scope of work in the Technical Specifications, and provide Special Technical Provisions beyond the City's standard Technical Provisions. With each submittal, WEBB will provide a bid schedule, special provisions, and technical specifications. The specifications shall be signed by a civil engineer registered in the state of California as complete and ready for bidding purposes and awarding contracts for construction for the improvements. The latest edition of the Greenbook (Standard Specifications for Public Works Construction and subsequent amendments) will be used on the Project, except for the signing/striping and traffic signal project elements. The City of Indio and Caltrans Standard Specifications will be used for these improvements.

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22 5.7 Cost Estimate

DELIVERABLE(S): Finalized GAD, 90%, 100%, and Final Plans. 90%, 100%, and Final Bi d Schedule and Technical Specifications. 90%, 100%, a nd Final Estimate.

PHASE III – RIGHT-OF-WAY DOCUMENT PREPARATION AND A CQUISITION

Task 6 – Right-of-Way Document Preparations

6.1 Plats and Legal Descriptions for ROW and Tempor ary Construction Easements

Permanament Acquistion:

North ROW Avenue 50

7. 616-270-014 Empire Hjorth

8. 616-280-008 Chavez

9. 616-280-009 Chamberlain

10. 616-280-006 Horses 50

11. 616-280-007 Horses 50

12. 616-300-034 Vargas

13. 616-300-018 VIP at Ave 50

14. 616-300-019 Empire 50 North

15. 616-300-020 Empire 50 North

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23 16. 616-300-027 Slauson Overhill HCL

17. 616-330-026 Slauson Overhill HCL

18. 616-300-025 Carrera

South ROW Avenue 50

19. 779-010-001 Desert Polo Land Co

20. 779-010-002 Desert Polo Land Co

21. 779-010-003 Desert Polo Land Co

22. 779-020-006 Empire II

23. 779-060-004 Halum

24. 779-060-005 Halum

25. 779-060-006 Halum

26. 779-060-007 Gonzalez

27. 779-060-008 Desert Polo Land Co

28. 779-060-012 Plantation Golf Club

29. 779-060-016 Khan Luxury Properties

30. 779-060-017 Khan Luxury Properties

31. 779-060-018 Concord Indio

Temporary Construction Easement:

North ROW Avenue 50

14. 616-270-014 Empire Hjorth

15. 616-280-008 Chavez

16. 616-280-009 Chamberlain

17. 616-280-006 Horses 50

18. 616-280-007 Horses 50

19. 616-300-018 VIP Ave 50

20. 616-300-019 Empire 50 North

21. 616-300-028 Desert Polo Land Co II

32. 616-300-027 Slauson Overhill HCL

33. 616-300-026 Slauson Overhill HCL

22. 616-300-025 Carrera

23. 616-300-041 Empire 50 North

South ROW Avenue 50

24. 779-010-001 Desert Polo Land Co

25. 779-010-002 Desert Polo Land Co

26. 779-010-003 Desert Polo Land Co

27. 779-020-001 Empire II

28. 779-020-004 Empire II

29. 779-020-005 Empire II

30. 779-020-006 Empire II

31. 779-060-001 Halum

32. 779-060-004 Halum

33. 779-060-005 Halum

34. 779-060-006 Halum

35. 779-060-007 Gonzalez

36. 779-060-014 Placido Dominguez Saldivar, Cristina Diaz

DELIVERABLES: Plats and Legal Descriptions (33)

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Indio City CouncilApril 16, 2025

Indio City Council
April 16, 2025