Indio City Council
July 16, 2025

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, July 16, 2025 @ 5:00 PM
Council Chamber, 150 Civic Center Drive

MISSION STATEMENT

WE PROVIDE OUTSTANDING PUBLIC SERVICES TO ENHANCE THE QUALITY OF LIFE FOR RESIDENTS,

VISITORS, AND BUSINESSES IN OUR COMMUNITY
The City Council serves as the Board for the 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 AQUI.

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 Board member and may be made either in writing to the City Clerk prior to the subject hearing or by verbal disclosure at the time of the hearing.

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL
Mayor Glenn Miller
Mayor Pro Tem Elaine Holmes
Councilmember Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV

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

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS - Pursuant to California Government Code § 54956.8; Property: APN 616-130- 006; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Liberty Star Management, LLC; Under Negotiation:

Price and Terms of payment.

3.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS - Pursuant to Government Code § 54956.8; Property: 83090 Avenue 50, 612-280- 010; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Patricia A. Diaz; Under Negotiation: Price and Terms of Payment

3.3 PUBLIC EMPLOYEE PERFORMANCE EVALUATION - Pursuant to Government Code § 54957; Title: City Attorney

3.4 PUBLIC EMPLOYEE PERFORMANCE EVALUATION - Pursuant to Government Code § 54957; Title: City Manager

3.5 CONFERENCE WITH LABOR NEGOTIATOR - Pursuant to Government Code § 54957.6; One (1) Item; City Negotiator: Jonathan Nicks, Assistant City Manager; Unrepresented Employee: City Manager REGULAR SESSION - 5 PM

1. CALL TO ORDER AND ROLL CALL
Mayor Glenn Miller
Mayor Pro Tem Elaine Holmes
Councilmember Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV

2. INVOCATION
The City Council does not endorse the content of the invocation and does not endorse the invocational speaker’s particular faith, belief and/or religious denomination. The City Council does not engage in any prior inquiry, review of, or involvement in, the content of the invocation, except to request the speaker to refrain from using the invocation as an opportunity to attempt to convert others to a particular faith or to disparage any faith or belief and for the speaker to face the City Council. The City Council has an established neutral policy for selecting and scheduling invocational speakers. The City Clerk will make the Council’s policy on invocations available upon request for public inspection and copying.

3. PLEDGE OF ALLEGIANCE
Luis Rodriguez, Van Buren Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Presentation and update from Doug McAllister, Vice President of External Affairs for Frontier Communications.

6. CITY MANAGER REPORTS AND INFORMATION

7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

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

9. APPOINTMENTS

9.1 Appointment of Allyson Jeffredo to the Citizens' Finance Advisory Commission, nominated by Councilmember Waymond Fermon.

Staff Report - Appointment to the Citizens' Finance Advisory Commission, D2 - Pdf
9 - 13

9.2 Appointment of Megan Scarborough-Eckel to the Planning Commission, nominated by Councilmember Waymond Fermon.

Staff Report - Appointment to the Planning Commission, D2 - Pdf 14 - 18

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 the City Council and Indio Water Authority joint regular meeting of June 18, 2025 (Sabdi Sanchez, Dir. of City Clerk Services) Recommendation: Approve
Staff Report - Minutes for June 18, 2025 - Pdf
19 - 26

10.2 City Warrants from 06-06-2025 to 07-03-2025 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 06-06-2025 to 07-03-2025 - Pdf 27 - 73

10.3 IWA Warrants from 06-06-2025 to 07-03-2025 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - IWA Warrants from 06-06-2025 to 07-03-2025 - Pdf 74 - 82

10.4 Receive and File the Measure X and Measure S Annual Reports for Fiscal Year 2021 thru Fiscal Year 2024 as Recommended by the Citizens' Advisory Finance Commission on June 6, 2025 (Ruby D.

Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - CFAC Recommendation - Receive and File Annual Reports - Pdf
83 - 174

10.5 Second Reading of Ordinance No. 1820, adopting the Fire 175 - 178

Hazard Severity Zones as recommended by the California
Department of Forestry and Fire Protection Pursuant to Government Code Section 51178 (Bryan White, Fire Chief) Recommendation:

Waive Second Reading and Approve
Staff Report - Second Reading of Ordinance No. 1820 - Pdf

10.6 Amendment No. 1 to the Commercial Lease Agreement between the City of Indio and IORA Hospitality, LLC for an additional Tenant Improvement Allowance of $70,000 (Miguel Ramirez-Cornejo, Dir. of Economic Development) Recommendation: Approve
Staff Report - Approve Amendment No. 1 for IORA Hospitality, LLC - Pdf
179 - 208

10.7 Professional Services Agreement between the City of Indio and Rhythm Tech Productions, LLC, in an amount not to exceed $140,000, to provide all audio/visual technician services for future City-hosted events (Miguel Ramirez-Cornejo, Dir. of Economic Development) Recommendation: Approve
Staff Report - PSA w/ Rhythm Tech Productions, LLC. for $140,000. - Pdf
209 - 248

10.8 Professional services agreement between the City of Indio and Thirdwave Corporation for an IT Master Plan in the amount of $99,990 (Ian Cozens, Dir. of Information Technology)
Recommendation: Approve
Staff Report - Approval of an IT Master Plan - Pdf
249 - 284

10.9 Authorize the acceptance of 45,442 square feet of domestic water easement dedicated to the Indio Water Authority/City of Indio by the Coachella Valley Housing Coalition (Grantor) at Villa Hermosa Apartments Phase IV parcel map No. 36273 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Grant of Easement - CV Housing Coalition - Pdf 285 - 300

10.10 Amendment No. 2 to the existing professional services sgreement with Statewide Services, Inc. for an additional amount of $400,000 for a not-to-exceed total amount of $625,000 to provide project management and turf replacement services for the IWA
Disadvantaged Community Turf Replacement Program, and allow the City Manager to make substantive edits as needed (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Amendment No. 2 to PSA w/Statewide Services Inc. - Pdf
301 - 307

10.11 Approval of the water improvement agreement and acceptance of the performance and payment bonds from Can Do, LLC, “The Greens.” (Rey Trejo, IWA General Manager) Recommendation:

Approve
Staff Report - Accept the Water Improvement Agreement from Can Do LLC, for the Greens - Pdf
308 - 343

10.12 Report of changes to the Development Services Procedural Guidelines (Rey Trejo, IWA General Manager) Recommendation:

Receive & File
344 - 578

Staff Report - Report of changes to the Development Services Procedural Guidelines - Pdf

10.13 Report of Fee Structure changes to the Indio Water Authority Customer Service Policy (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - Indio Water Authority Customer Service Guidelines 2025 Update - Pdf
579 - 621

10.14 Resolution No. 10508, accepting a Fiscal Year 2026 California Highway Patrol (CHP) grant under the Cannabis Tax Fund Grant Program (CTFGP) in the amount of $186,342 and designating and authorizing the City Manager or his designee to execute all necessary grant documents on behalf of the City of Indio (Brian Tully, Chief of Police) Recommendation: Approve
Staff Report - Resolution No. 10508, approving and accepting $186,342 in Cannabis Tax Fund Grant Program funds. - Pdf 622 - 640

10.15 Resolution No. 10509, accepting a Fiscal Year 2026 California Highway Patrol (CHP) grant under the Cannabis Tax Fund Grant Program (CTFGP) in the amount of $127,676 and designating and authorizing the City Manager or his designee to execute all necessary grant documents on behalf of the City of Indio (Brian Tully, Chief of Police) Recommendation: Approve
Staff Report - Resolution No. 10509, approving and accepting $127,676 in Cannabis Tax Fund Grant Program funds. - Pdf 641 - 659

10.16 Contract Change Order No. 9 with Granite Construction Company in the amount of $156,172.02 for the Jackson Street Improvements Project – Phase 1, City Project No. TS1901 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Granite Contract Change Order No. 9 – Jackson Street Improvement Project No. TS1901 - Pdf
660 - 672

10.17 Fuel purchase in the amount of $600,000 from SC Commercial LLC, for the City’s bulk fuel needs for Fiscal Year 2025/26 (Timothy T.

Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - SC Commercial LLC in the amount of $600,000 for Fiscal Year 2025/26 - Pdf
673 - 707

10.18 Resolution No. 10507, approving the application for Land and Water Conservation Funding for the Indio Sports Park Phase II Project (Timothy T. Wassil, Dir. of Public Works) Recommendation:

Approve
Staff Report - Resolution No. 10507 approving the application for Land and Water Conservation Funding for the Indio Sports Park Phase II Project - Pdf
708 - 714

10.19 Resolution No. 10510, approving the updated Interstate 10 Freeway Agreement between the City of Indio and the California Department of Transportation (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Resolution No. 10510 approving the updated I-10 Freeway Agreement - Pdf
715 - 725

10.20 Amendment 2 to the Professional Services Agreement with Harris & Associates in an amount not-to-exceed $135,220.61, for the Avenue 44 Bridge Project, City Project No. BR1101 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Avenue 44 Bridge – Harris & Associates Amendment 2 - Pdf
726 - 742

10.21 Approval of Final Parcel Map No. 38805 for The Coachella Valley Housing Coalition (JFM Villas), generally located on the southwest corner of Dr. Carreon Boulevard and Van Buren Street (Timothy T.

Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Approval of Final Parcel Map No. 38805 for The Coachella Valley Housing Coalition (JFM Villas) - Pdf
743 - 746

10.22 Three-Year Agreement for Animal Control Field and Shelter Services with the County of Riverside from July 1, 2025 to June 30, 2028 (Jonathan Nicks, Assistant City Manager) Recommendation: Approve Staff Report - Three-Year Agreement for Animal Control Field and Shelter Services with the County of Riverside - Pdf
747 - 794

10.23 Professional Services Agreement in a Time and Materials not to exceed amount of $147,400.00 with HdL Companies for the provision of Cannabis Management Services (Brian Halvorson, Dir. of Community Development) Recommendation: Approve
Staff Report - PSA in a Time and Materials not to exceed amount of $147,400.00 with HdL Companies - Pdf
795 - 846

10.24 Professional Services Agreement not to exceed $50,000 with RKA Consulting Group for as-needed Building and Safety Services (Brian Halvorson, Dir. of Community Development) Recommendation:

Approve
Staff Report - PSA with RKA for Building and Safety Services - Pdf 847 - 883

10.25 Resolution No. 10511, finding that the Proposed Fiscal Year 2025- 26 Capital Improvement Program of the Indio Water Authority is Consistent with the City of Indio General Plan 2040 (Brian Halvorson, Dir. of Community Development) Recommendation: Approve
Staff Report - Finding of General Plan Consistency for the Fiscal Year 2025-26 Capital Improvement Program of the Indio Water Authority (IWA) - Pdf
884 - 900

11. ADMINISTRATIVE ITEMS

11.1 East Indio Employment Corridor Annexation Study Phase I Final Report (Brian Halvorson, Dir. of Community Development) Recommendation: Receive & File
Staff Report - East Indio Employment Corridor Project - Pdf 901 -
1550

12. PUBLIC HEARINGS

12.1 Resolution No. 10501, authorizing the levy of a special tax for City of Indio Community Facilities District No. 2004-1 (Law Enforcement, Fire and Paramedic Services) and annexation areas thereto; the City of Indio Community Facilities District No. 2004-2 (Law Enforcement, Fire and Paramedic Services); Resolution No. 10502 Community 1551 -
1562

Facilities District No. 2004 -3 (Terra Lago Area No. 1); Resolution No. 10503 Community Facilities District No. 2005-1 (Talavera Area No. 1 and No. 2); and Resolution No. 10504 Community Facilities District No. 2006-1 (Sonora Wells) for fiscal year 2025-2026 (Ruby D. Walla, Dir. of Finance) Recommendation: Approve
Staff Report - Resolutions - Community Facilities Districts FY 25/26 - Pdf

12.2 Resolution No. 10505, approving the Engineer’s Annual Levy Report and Resolution No. 10506, ordering the levy and collection of assessments for the Fifty-Two Landscape and Lighting Districts Numbers 01-22, 24-29, and 31-54 proceedings relative to levying annual assessments for Fiscal Year 2025/26 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Landscape and Lighting Districts Public Hearing for Resolutions Nos. 10505 and 10506 - Pdf
1563 -
1774

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: AUGUST 20, 2025
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.

PUBLIC NOTICE
It is the intention of the City of Indio to comply with the Americans with Disabilities Act (ADA) in all respects. If, as an attendee or a participant at this meeting, you will need special assistance beyond what is normally provided, the City of Indio will attempt to accommodate you in every reasonable manner. Please contact the City Clerk's Office at (760) 391-4007 or via email at [email protected].

For individuals with hearing impairments, please contact the City Clerk’s Office.

Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 35. 102, and 35. 104 ADA Title II)

RULES OF DECORUM
To help conduct the business of the City Council in an orderly fashion, the City Council has adopted rules pertaining to decorum and order, as provided for in Ordinance No. 1205. The City Council will strictly enforce these rules in order to allow full expression of ideas and opinions by councilmembers, staff and the public.

Generally, the City's rules of decorum prohibit comments or actions which willfully disrupt the meeting. All remarks and questions shall be addressed to the Council as a whole and not to any particular member. No individual Councilmember or member of the City staff shall be questioned without first obtaining permission from the Presiding Officer. The City Council asks that all persons - including councilmembers, staff and the public - act and speak respectfully.

COMMUNICATION AND ELECTRONIC DEVICES
To minimize distractions, please be sure all personal communication and electronic devices are turned off or on silent mode.

DECLARATION OF POSTING
I, Sabdi Sanchez, Director of City Clerk Services of the City of Indio, California, do hereby declare that the foregoing agenda was posted on July 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

City of Indio
City Council
July 16, 2025

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Appointment of Allyson Jeffredo to the Citizens' Finance Advisory Commission, nominated by Councilmember Waymond Fermon.

RECOMMENDATION:

Staff recommends that the City Council accept the nomination of Councilmember Waymond Fermon and ratify the appointment of Allyson Jeffredo to the Citizens' Finance Advisory Commission to fill one (1) vacancy consisting of an unexpired term through December 2028.

BACKGROUND INFORMATION:

On May 1, 2025, Mr. Jeff Anderson submitted his resignation from the Citizens' Finance Advisory Commission, resulting in one (1) vacancy. Notice of vacancy was posted as required by The Maddy Act (set forth in Government Code Section 54970).

ATTACHMENTS:

Attachment 1 - Planning Commission Application - Allyson Jeffredo - 29 Jun 2025_Redacted AGENDA ITEM #9.1
Appointment of Allyson Jeffredo to the Citizens' Finance Advisory Commis... Page 9 of 1774 Commission, Committee and
Advisory Council Application
Submission Date: June 29, 2025
Applicant Type: New Applicant
Primary Selection: Planning Commission
Secondary Selection(s): Citizens' Finance Advisory Commission Name: Allyson Jeffredo
Address:

Phone:

Email:

Basic Requirements: I am a citizen of the United States I am a resident of the City of Indio
I am at least 18 years old
Length of Residency: 33
Employment Status: Employed
Indio Business Owner: No
Business Name:

GENERAL QUESTIONS
Community Involvement (List any boards, commissions, committees and/or organizations on which you are currently serving or have served on)
PoetrIE - Secretary - 2015-2018
Inland Literacy Network - Chair - 2020-2021
Employment Background (List titles and duties)
- Grants Analyst - California State Library - December 2021 - Present - Lead analyst managing a grant portfolio of about $10 million for over 130 organizations across California. - English Instructor - College of the Desert - August 2022 - Present - Instructor providing basic English skill development for English language learners. - Program Manager - Riverside County Library System - April 2019 - December 2021 - Program manager for a county-wide community education initiative for adults and families. - English Instructor - Various colleges - August 2015 - April 2019 - Instructor of introductory English for a diverse range of community college students.

Appointment of Allyson Jeffredo to the Citizens' Finance Advisory Commis... Page 10 of 1774 Educational Background (List degrees, majors, credentials, certificates and/or licenses) Masters of Fine Arts - Writing
Bachelors of Arts - English
Relevant Experience (Briefly explain how your background, training, education and/or interests qualify you as an applicant)
Based on my experience, I have experience in county and state government. In this work, I have developed important skills, such as data and analysis, that allow me to effectively and efficiently analyze and evaluate requests. Because of the work I do, I am comfortable with learning about new topics and applying new knowledge quickly. Personally, I have been learning more about the planning processes and procedures in Riverside County and California, such as the County's General Plan and the California Environmental Quality Act and how these two elements and others come together to make planning decisions at this level. I would like to continue developing this knowledge at the city level. I believe my skills and interests would be valuable for the Planning Commission. In addition, I also have significant experience working with budgets and finances that can provide important insight for the Citizens' Finance Advisory Commission.

Why are you interested in serving on a City of Indio Commission or Board? I would like to be more actively involved in the City of Indio, where I was born and raised.

Participating in a commission or board would not only allow me to provide my insight as a resident, it would allow me to build my skills and knowledge of the mechanics of local government to eventually transition to working for a Coachella Valley city.

In your opinion, what are the goals and objectives of the Commission or Board you are applying to serve on?
I believe the goal of a Planning Commission is to help provide guidance for sustainable building and land use that benefits the community short-term and long-term. I believe the goal of a Citizens' Finance Advisory Commission is to provide community insight and advice on the City's budget and budget management.

If appointed, how would you help achieve these goals and objectives? I would do my due diligence to understand the City's approach, both historical and current, to planning or finances while leveraging my professional skills and abilities and insight as a lifelong resident of the City to meet these goals and objectives.

If appointed to serve, do you see any potential for a conflict of interest claim based on personal interests?
No, I do not foresee a potential conflict of interest. I believe it is important to approach public service with impartiality to make effective and fair decisions.

APPLICATION AGREEMENT

Appointment of Allyson Jeffredo to the Citizens' Finance Advisory Commis... Page 11 of 1774 ☒ I understand and agree to the above statements
☒ I agree that all of the information contained in this application is true and accurate to the best of my knowledge. I further agree that, by submitting this application online or otherwise, I am affixing my digital signature to this form as of the date submitted.

Signature: Allyson Jeffredo Date Submitted: June 29, 2025

Appointment of Allyson Jeffredo to the Citizens' Finance Advisory Commis... Page 12 of 1774

ALLYSON JEFFREDO

P R O G R A M M A N A G E R
Indio, CA
Professional
Summary
Highly skilled and detail-oriented program manager with over six years of experience leading and supporting county-wide and state-wide programs and projects. Strong problem-solving skills, ability to work effectively in a remote, team-based environment, and ability to suceed in a fast-paced environment with multiple projects and deadlines.

Experience
Lead analyst for two statewide grant programs that award about $10 million in grant funds to 130 grantees across California. Responsibilities include overseeing the grantmaking process: application, review, grantee selection, support, monitoring, and reporting. Highlights:

Initiated programmatic changes resulting in over 10% growth in participants Introduced individual consultations, Q&A forums, and communities of practice to increase grantee support by over 150%
Co-led internal equity working group to drive equity, diversity, inclusion, and belonging in the granting process to meet the organization’s five-year plan
Led application and reporting transition to new grant management system Design, develop, and implement in-class and out-of-class learning materials, activities, assignments, and projects for non-credit face-to-face and online courses for English language learners that adheres to college requirements and course learning objectives. Distance Education Certified.

California State Library
College of the Desert
Literacy & Grants Analyst • December 2021 - Present
English Instructor • August 2022 - Present
Managed three county-wide adult community education programs with seven staff, over 40 volunteers, and a yearly budget of $300,000. Responsibilities included the creation of responsive community programs; volunteer recruitment, training, and management; grant management; and community partnership development. Highlights:

Received over $500,000 in grant funding for literacy services, four mobile vehicles, and other projects Increased services from 10 yearly participants to over 500 yearly participants Received the Juvenile Justice Public and Private Partnership Award Riverside County Library System
Literacy Program Manager • April 2019 - December 2021
Education Skills
Analytical
Data-driven
Collaborative
Organized
Languages
English
Spanish
Masters of Fine Arts, Writing
CSU San Bernardino
Bachelors of Arts, English Literature
CSU San Bernardino
Project management
Accessibility
Plain language
Budgeting

Appointment of Allyson Jeffredo to the Citizens' Finance Advisory Commis... Page 13 of 1774 City of Indio
City Council
July 16, 2025

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Appointment of Megan Scarborough-Eckel to the Planning Commission, nominated by Councilmember Waymond Fermon.

RECOMMENDATION:

Staff recommends that the City Council accept the nomination of Councilmember Waymond Fermon and ratify the appointment of Megan Scarborough-Eckel to the Planning Commission to fill one (1) vacancy consisting of an unexpired term through December 2028.

BACKGROUND INFORMATION:

On May 29, 2025, Mr. Gabriel Fajardo was automatically deemed to have resigned due to absences. In accordance with the Indio Municipal Code, any commissioner with three absences within a 12-month period is considered to have resigned, resulting in the vacancy of the seat and automatic termination of the term.

Notice of vacancy was posted as required by The Maddy Act (set forth in Government Code Section 54970).

ATTACHMENTS:

Attachment 1 - Planning Commission Application - Megan Scarborough-Eckel - 10 Jul 2025_Redacted
AGENDA ITEM #9.2
Appointment of Megan Scarborough-Eckel to the Planning Commission, nomin... Page 14 of 1774 Commission, Committee and
Advisory Council Application
Submission Date: July 10, 2025
Applicant Type: New Applicant
Primary Selection: Planning Commission
Name: Megan Scarborough-Eckel
Address:

Phone:

Email:

Basic Requirements: I am a citizen of the United States I am a resident of the City of Indio
I am at least 18 years old
Length of Residency: 28
Employment Status: Employed
Indio Business Owner: No
Business Name:

GENERAL QUESTIONS
Community Involvement (List any boards, commissions, committees and/or organizations on which you are currently serving or have served on)
City of Indio Community Services Commission
Thai American Samakkee Coalition, Western Region Coordinator Employment Background (List titles and duties)
Coachella Valley Mosquito and Vector Control District (CVMVCD) Indio, CA Executive Assistant/Clerk of the Board, March 2024 – Present -Directed preparation, publication, and distribution of over 30 Board agendas and minutes annually, ensuring compliance with the Brown Act and public transparency standards -Oversaw legislative updates and ensured timely integration into District policies and procedures, maintaining full compliance with local, state, and federal regulations. -Coordinated all aspects of Board governance, including member onboarding, meeting logistics, and documentation, enhancing board engagement and operational efficiency -Developed and implemented a Trustee onboarding program, increasing participation and understanding of District operations by 50%

Appointment of Megan Scarborough-Eckel to the Planning Commission, nomin... Page 15 of 1774 -Administered public records program in accordance with the California Public Records Act, processing over 100 requests with 100% compliance and timely response -Managed Conflict of Interest Form 700 filings, AB 1234 Ethics Training compliance, and AB 1661 Sexual Harassment Prevention Training for an 11-member Board -Facilitated annual reorganization of Board leadership and standing committees, supporting continuity in governance and transparent succession practices
-Drafted and executed over 25 resolutions and formal communications annually, aligning District operations with state mandates and board direction
-Supported public engagement initiatives, including strategic planning workshops and open houses resulting in a 40% increase in stakeholder feedback
-Partnered with legal counsel and executive leadership to refine District bylaws and policy documents, ensuring consistency with municipal governance standards -Tracked and monitored legislative proposals relevant to vector control and special districts, providing monthly policy briefings to the Board of Trustees
Unitechz Communications Technology, LLCYuma, AZ
Office ManagerJune 2014 – February 2024
-Oversaw daily administrative operations for a telecommunications construction firm contracted by Charter Communications, supporting project timelines and regulatory compliance -Managed accounts payable/receivable, payroll, and vendor invoicing, ensuring accuracy and timely processing for projects exceeding $500K annually
-Coordinated scheduling and dispatching for multiple field crews across fiber optic and broadband infrastructure sites, optimizing workflow and minimizing downtime -Maintained contractor compliance documentation, including OSHA certifications, safety training records, and insurance filings, supporting regulatory readiness -Liaised between Charter Communications project managers and internal teams to track progress, submit documentation, and resolve operational issues
Thai-American Samakkee Coalition, Remote
Western Region Coordinator, April 2024 – Present
Samakkee is a national not-for-profit organization that promotes the unity and interests of Thai and Thai American organizations in the United States.

Special Districts Association of Riverside County, Remote Board Clerk, April 2024 – Present
SDARC is a collaborative organization that brings together independent special districts within Riverside County to share resources, advocate for common interests, and promote efficient, transparent local governance. SDARC provides a platform for networking, legislative updates, training opportunities, and joint initiatives that support vital public services delivered by special districts such as water, sanitation, mosquito control, and recreation.

Educational Background (List degrees, majors, credentials, certificates and/or licenses) Bachelor of Arts, Political Science- University of California, Los Angeles International Institute of Municipal Clerks (IIMC) Certified Municipal Clerk- In Progress Relevant Experience (Briefly explain how your background, training, education and/or interests qualify you as an applicant)

Appointment of Megan Scarborough-Eckel to the Planning Commission, nomin... Page 16 of 1774 Serving as Chairperson of the Community Services Commission has provided me with direct experience in municipal advisory processes, public engagement, and policy review. Over the past several years, I’ve contributed to the development of Indio’s parks, recreation, and community programs, gaining a strong understanding of the city’s planning priorities and long-term strategic goals.

In addition, my current role as Executive Assistant/Clerk of the Board at the Coachella Valley Mosquito and Vector Control District has deepened my expertise in public agency governance, legislative compliance, and land use policy awareness. I've supported major public projects, tracked legislative developments, and collaborated closely with legal counsel, all of which are essential skills for effective Planning Commission service.

Together, these experiences, paired with my academic foundation in political science and municipal clerk training, equip me with the analytical, collaborative, and procedural insight needed to contribute meaningfully to the Planning Commission’s work in shaping Indio’s future development.

Why are you interested in serving on a City of Indio Commission or Board? I am interested in serving on a City of Indio commission or board because I am deeply committed to the well-being and long-term success of our community. Having lived, worked, and volunteered in Indio for many years, I’ve developed a strong understanding of the city’s values, challenges, and opportunities. I want to continue contributing to the thoughtful planning, inclusive growth, and transparent governance that make Indio a great place to live.

Through my service on the Community Services Commission, I’ve seen firsthand the positive impact that dedicated, informed commissioners can have on shaping public spaces, programs, and services.

I am inspired to build on that experience and lend my skills in public administration, community outreach, and policy development to other areas of city government.

My passion for civic engagement, combined with my background in municipal operations and campaign leadership, drives me to help strengthen the connection between local government and residents. Serving on a commission or board allows me to continue giving back in a meaningful, solutions-oriented way, and to help ensure that Indio remains a vibrant, inclusive, and forwardthinking city for all.

In your opinion, what are the goals and objectives of the Commission or Board you are applying to serve on?
I believe the goals of the commission are to ensure thoughtful, sustainable development that aligns with the City’s General Plan, reflects the needs of residents, and promotes balanced growth. The commission plays a vital role in reviewing projects, zoning, and land use policies to support economic vitality, housing access, and community character while maintaining transparency and public trust in the decision-making process.

If appointed, how would you help achieve these goals and objectives?

Appointment of Megan Scarborough-Eckel to the Planning Commission, nomin... Page 17 of 1774 If appointed, I would help achieve these goals by applying my experience in public policy, community engagement, and municipal operations to support informed, balanced decision-making. I would listen to community input, analyze proposals thoughtfully, and collaborate with fellow commissioners and staff to ensure development aligns with the city’s long-term vision and serves the best interests of all residents.

If appointed to serve, do you see any potential for a conflict of interest claim based on personal interests?
No

APPLICATION AGREEMENT
☒ I understand and agree to the above statements
☒ I agree that all of the information contained in this application is true and accurate to the best of my knowledge. I further agree that, by submitting this application online or otherwise, I am affixing my digital signature to this form as of the date submitted.

Signature: Megan K Scarborough-Eckel Date Submitted: July 10, 2025

Appointment of Megan Scarborough-Eckel to the Planning Commission, nomin... Page 18 of 1774 City of Indio
City Council
July 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 the City Council and Indio Water Authority regular meeting of June 18, 2025
RECOMMENDATION:

Staff recommends that the City Council approve the Minutes of the City Council and Indio Water Authority Regular Joint Meeting held on June 18, 2025, as submitted.

ATTACHMENTS:

Attachment 1 - City Council _ Indio Water Authority - 18 Jun 2025 - Draft Minutes AGENDA ITEM #10.1
Minutes for the City Council and Indio Water Authority joint regular mee... Page 19 of 1774 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, June 18, 2025
Mayor Glenn Miller called to order the closed session meeting for the City of Indio at 4:00 p.m. in the Council Chamber located at 150 Civic Center Drive, Indio, California.

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

2. PUBLIC COMMENT None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

Mayor Pro Tem Elaine Holmes recused herself from item 3.1 due to financial interest.

3.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to California Government Code Section 54956.8; Property: 45238 Oasis Street, APN 611-172-007; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and IORA Hospitality, LLC; Under Negotiation: Price and Terms of payment.

3.2 CONFERENCE WITH LEGAL COUNSEL - POTENTIAL LITIGATION Pursuant to Government Code Section 54956.9(d); One Case REGULAR SESSION - 5 PM
Mayor Glenn Miller called to order the regular meeting of the City Council for the City of Indio and the Indio Water Authority at 5:01 p.m. in the Council Chamber located at 150 Civic Center Drive, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

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

Minutes for the City Council and Indio Water Authority joint regular mee... Page 20 of 1774 City Council / Indio Water Authority
June 18, 2025
City Staff Present:

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

2. INVOCATION led by Pastor Tony Williams ~ Love of Christ Community Church

3. PLEDGE OF ALLEGIANCE led by Bella Padron ~ Third Grader at Johnson Elementary

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

5. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery reported on a coalition of agencies, including CVAG, working to address clean air issues, which may be of interest to the Council.

5.1 Discussion of potential sites for 9/11 Memorial and future Veterans Memorial.

City Manager Montgomery gave a presentation on potential locations for the 9/11 memorial sculpture and a future Veterans Memorial. Following discussion, the City Council reached a consensus, with the majority expressing a preference for Miles Avenue Park as the final location.

6. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE
Mayor Pro Tem Holmes disclosed a conflict for Consent Calendar items 8.11 and

8.19 7. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Guitron had no report on committees.

Councilmember Ortiz reported had no report on committees.

Councilmember Fermon reported on the Coachella Valley Power Agency JPA meeting and the Public Safety Committee meeting.

Mayor Pro Tem Holmes reported on the Coachella Valley Conservation Commission meeting.

Mayor Miller reported on the Coachella Valley Animal Commission meeting.

Minutes for the City Council and Indio Water Authority joint regular mee... Page 21 of 1774 City Council / Indio Water Authority
June 18, 2025

8. CONSENT CALENDAR

8.1 Minutes for the City Council, Indio Water Authority, Housing Authority, and Electric Financing Authority regular meeting of June 4, 2025

8.2 City Warrants from 05-24-2025 to 06-05-2025

8.3 IWA Warrants from 05-24-2025 to 06-05-2025

8.4 Amendment No. 2 to the Professional Services Agreement with Avenu Insights & Analytics for Transient Occupancy Tax (TOT) Auditing Services extending the term to June 30, 2026

8.5 Amendment No. 2 to the Professional Services Agreement with Chandler Asset Management, LLC for Investment Management Services extending the term to June 30, 2026

8.6 Recognize Revenue and Approve Budget Adjustment for Community Services-Special Events Budget Line

8.7 Purchase of cellular data and voice services from Verizon Wireless for three years not to exceed $155,000 per year

8.8 Purchase of wireless access points and controller for the new City Hall from ConvergeOne in the amount of $93,625.26

8.9 Approval of Goods and Services Agreement with Ferguson Enterprises, LLC for as-needed water meters and meter parts FY 2025-2026

8.10 Purchase from Ferguson Waterworks, Core & Main, Inc. and Western Waterworks for as-needed waterworks parts and supplies for a combined not-to-exceed amount of $360,000 in accordance with the approved budget for Fiscal Year 2025-2026

8.11 Authorize the full release of the Performance Bonds from Terra Lago, LLC and accept the Bill of Sale and Maintenance Bonds from Terra Lago, Indio, LLC, (Terra Lago) Indio, for Tracts 32287, 32341-F, 32462-27, 32462-2, & 32341-F

8.12 Amendment No. 3 to the Professional Service Agreement with Infosend Inc. to increase the FY 24-25 annual compensation by an additional $70,000 for a revised annual not-to-exceed amount of $295,000

8.13 Approval of the Water Improvement Agreement and Acceptance of the Performance and Payment Bonds from D.R. Horton, Los Angeles Holding Company, Inc. for Tract Map No. 38072-4 for the Dolfina Project

8.14 Award of Contract to Hardy & Harper, Inc. in a not to exceed amount of $200,000 per Fiscal Year for a two-year pavement and concrete repairs contract for Fiscal Years 2025-2026 and 2026-2027

8.15 Request for Proposals for the Sale & Development of City-owned property located at Miles Avenue and Deglet Noor Street in Downtown Indio

8.16 Award of a contract in the amount of $555,598.17 to General Pump Company, Inc. for Well S Rehabilitation Project, IWA Project No. WTWW0S24

8.17 Change Order No. 1 with RJ Noble Company in the amount of $540,007.00 for additional work for the Annual Grind and Overlay Project (City Project No. ST2505), and authorize the City Manager to execute the Change Order

Minutes for the City Council and Indio Water Authority joint regular mee... Page 22 of 1774 City Council / Indio Water Authority
June 18, 2025

8.18 Construction contract with Vintage Associates, Inc., in an amount not-toexceed $125,945 for the Avenue 42 Median Improvements Project

8.19 Resolution Nos. 10496, 10497, and 10498 for Landscape and Lighting Districts Numbers 01-22, 24-29, and 31-54 proceedings relative to levying annual assessments for Fiscal Year 2025/26 and setting the public hearing for July 16, 2025

8.20 Agreement with Coachella Animal Network (CAN) for animal support services in the amount of $30,000 per year from July 1, 2026 to June 30, 2029
*Assistant City Manager Nicks stated a correction to item 8.20, the term should be July 1, 2025 to June 30, 2028
Mayor Pro Tem Elaine Holmes recused herself from items 8.11 & 8.19 due to financial interest.

Motion made by Councilmember Fermon, seconded by Councilmember Ortiz to approve Consent Calendar items 8.1 through 8.20 with the correction to item 8.20. Carried unanimously. Mayor Pro Tem Holmes abstained from items 8.11 and 8.19.

9. ADMINISTRATIVE ITEMS

9.1 Ordinance No. 1820, adopting the Fire Hazard Severity Zones as recommended by the California Department of Forestry and Fire Protection Pursuant to Government Code Section 51178.

Bryan White, Fire Chief and Matthew Griffith, Fire Marshall, presented the Staff Report.

Discussion ensued.

Motion made by Councilmember Fermon, seconded by Councilmember Guitron to approve Introduction of Ordinance No. 1820, an ordinance of the City Council, adopting the Fire Hazard Severity Zones as recommended by the California Department of Forestry and Fire Protection Pursuant to Government Code Section 51178. Carried unanimously.

9.2 Review Agreement for Animal Control Field and Shelter Services with the County of Riverside
Jonathan Nicks, Assistant City Manager presented the PowerPoint Presentation.

Public Comment provided by:

1. Mary Martin, RCDAS Director

2. Kim Youngberg, RCDAS Asst. Director

3. James Huffman, RCDAS Analyst

Minutes for the City Council and Indio Water Authority joint regular mee... Page 23 of 1774 City Council / Indio Water Authority
June 18, 2025

4. Michael Phipps Russell, CEO Loving all Animals

5. Kim Hardee, CAN Director
Motion made by Mayor Pro Tem Holmes, seconded by Councilmember Ortiz to review proposed agreement between the City of Indio and the County of Riverside for Animal Control, Field, and Shelter Services, provide direction to staff on service levels and length of contract term, and authorize the City Manager to execute an agreement in a form approved by the City Attorney with the service levels and length of contract term directed by the City Council. Carried unanimously.

9.3 Adoption of the 2025 - 2030 City of Indio Strategic Plan Mayor Pro Tem Holmes announced her intention to abstain from voting on the Downtown Destination item due to a potential financial interest. She read a statement into the record, as advised by her personal FPPC attorney, clarifying that no specific conflict of interest or financial gain was identified related to the Downtown Destination Plan. This determination was based on the fact that the current phase of the plan does not involve a defined project or any monetary component.

Mayor Pro Tem Holmes stated that she would participate in the discussion for the sake of transparency and public input but would refrain from voting on the Downtown Destination portion of the Strategic Plan.

Jonathan Nicks, Assistant City Manager presented the PowerPoint Presentation.

Discussion ensued.

Motion made by Councilmember Fermon, seconded by Councilmember Ortiz to Review and discuss the final draft of the City of Indio’s 2025- 2030 Strategic Plan, adopt and approve the City of Indio’s Mission Statement; Vision Statement; Core Values; and Strategic Focus areas including Public Safety, Community Well-Being, Economic Opportunity, Organizational Excellence, and Public Infrastructure of the 2025- 2030 Strategic Plan.

Carried unanimously.

Motion made by Councilmember Fermon, seconded by Councilmember Ortiz to adopt and approve the Downtown Destination Strategic Focus Area of the 2025-2030 Strategic Plan. Carried 4-0. Mayor Pro Tem Holmes abstained.

10. PUBLIC HEARINGS

10.1 Resolution No. 10499, approving the Solid Waste Rate Adjustments in the Amounts as Provided in Exhibit A to the Resolution; and Declaring that No Majority Protest Exists

Minutes for the City Council and Indio Water Authority joint regular mee... Page 24 of 1774 City Council / Indio Water Authority
June 18, 2025
Jonathan Nicks, Assistant City Manager, presented the Staff Report.

Mayor Miller opened and closed the public hearing at 7:09 p.m. with no public comments.

Motion made by Councilmember Fermon, seconded by Councilmember Guitron to adopt Resolution No. 10499 – Approving the Solid Waste Rate Adjustments in the Amounts as Provided in Exhibit A to the Resolution and formally declaring that a majority protest does not exist. Carried unanimously.

10.2 Resolution No. 10495 of the City Council of the City of Indio approving the Capital Improvement Program for Fiscal Year 2025/26 Tim Wassil, Director of Public Works, presented the Staff Report.

Mayor Miller opened and closed the public hearing at 7:13 p.m. with no public comments.

Motion made by Councilmember Guitron, seconded by Councilmember Ortiz to adopt Resolution No. 10495 of the City Council of the City of Indio approving the Capital Improvement Program for Fiscal Year 2025/26.

Carried unanimously.

10.3 Joint Resolution No. 10500 of the City Council of the City of Indio and the Indio Water Authority Approving the Indio Water Authority Capital Improvement Program, Development Impact Fee Program, and Supplemental Water Supply Fee Programs for Fiscal Year 2025-2026 Rey Trejo, IWA General Manager, presented the Staff Report.

Mayor Miller opened and closed the public hearing at 7:17 p.m. with no public comments.

Motion made by Councilmember Guitron, seconded by Councilmember Ortiz to adopt Joint Resolution No. 10500 of the City Council of the City of Indio and the Indio Water Authority Approving the Indio Water Authority Capital Improvement Program, Development Impact Fee Program, and Supplemental Water Supply Fee Programs for Fiscal Year 2025-2026.

Carried unanimously.

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

Minutes for the City Council and Indio Water Authority joint regular mee... Page 25 of 1774 City Council / Indio Water Authority
June 18, 2025

12. ADJOURN
There being no further business to discuss, Mayor Miller adjourned at 7:20 p.m.

SABDI SANCHEZ, MMC
DIR. OF CITY CLERK SERVICES

Minutes for the City Council and Indio Water Authority joint regular mee... Page 26 of 1774 City of Indio
City Council
July 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 06-06-2025 to 07-03-2025
RECOMMENDATION:

Staff recommends that the City Council receive and file this report.

ATTACHMENTS:

Attachment 1 - City of Indio Register - Period 06.06.25 to 07.03.25 APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 07 Jul 2025 AGENDA ITEM #10.2
City Warrants from 06-06-2025 to 07-03-2025 (Ruby D. Walla, Dir. of Fina... Page 27 of 1774 City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248773 06/26/2025 PRINTED 4155 MATTHEW GUTTING 101 GENERAL FUND 103005 $ 4,510.13 248752 06/26/2025 PRINTED 7322 NICHOLAS HERINGTON 101 GENERAL FUND 103005 $ 3,858.54 248503 06/12/2025 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 $ 409.89 248693 06/19/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 $ 2,998.96 248819 06/26/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 $ 1,547.09 248600 06/12/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 $ 78.00 248829 06/26/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 $ 78.00 248541 06/12/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 $ 7,579.58 248760 06/26/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 $ 7,579.58 248597 06/12/2025 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 $ 293.82 248825 06/26/2025 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 $ 293.82 248540 06/12/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 $ 1,523.07 248759 06/26/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 $ 1,523.07 248539 06/12/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 $ 973.56 248758 06/26/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 $ 990.64 248818 06/26/2025 PRINTED 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 $ 981.22 248818 06/26/2025 PRINTED 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 $ 1,015.45 248580 06/12/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 $ 255.22 248813 06/26/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 $ 248.96 248819 06/26/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 $ 7,646.38 248591 06/12/2025 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 $ 1,788.98 248692 06/19/2025 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 $ 1,788.98 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208005 $ 5,320.17 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208005 $ 5,038.90 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208005 $ 1,449.69 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208005 $ 175.93 248501 06/12/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 $ 387,686.02 248531 06/12/2025 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 208007 $ 182,703.77 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208009 $ 4,471.95 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208009 $ 12,113.41 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208009 $ 5,567.97 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208009 $ 818.77 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208009 $ 3,639.04 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208009 $ 4,273.44 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208009 $ 1,728.13 248588 06/12/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 $ 238.00 248502 06/12/2025 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 $ 1,685.00 248664 06/19/2025 PRINTED 493 AAA AUTO BUYERS 101 GENERAL FUND 401405 $ 60.00 248782 06/26/2025 PRINTED 493 CREATING A LEGACY INC 101 GENERAL FUND 401405 $ 70.00 248556 06/12/2025 PRINTED 493 IGLESIA PENTECOSTES MONTE HOREB 101 GENERAL FUND 401405 $ 82.00 248665 06/19/2025 PRINTED 493 MILE HIGH PEDICABS 101 GENERAL FUND 401405 $ 60.00 248666 06/19/2025 PRINTED 493 OSCAR LOAIZA MORENO 101 GENERAL FUND 401405 $ 60.00 248558 06/12/2025 PRINTED 493 PHILIPS NORTH AMERICA LLC 101 GENERAL FUND 401405 $ 60.00 248667 06/19/2025 PRINTED 493 SUNNYSIDE RV PARK 101 GENERAL FUND 401405 $ 60.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248784 06/26/2025 PRINTED 493 Taco's Gonzalez 101 GENERAL FUND 401405 $ 939.57 248670 06/19/2025 PRINTED 3938 CAROL ANN WARE 101 GENERAL FUND 401505 $ 152.70 248789 06/26/2025 PRINTED 3938 HIETER ROY DEAN JR 101 GENERAL FUND 401505 $ 69.16 248671 06/19/2025 PRINTED 3938 INEZ J POMEROY 101 GENERAL FUND 401505 $ 74.68 248670 06/19/2025 PRINTED 3938 CAROL ANN WARE 101 GENERAL FUND 401520 $ 63.29 248789 06/26/2025 PRINTED 3938 HIETER ROY DEAN JR 101 GENERAL FUND 401520 $ 1.70 248671 06/19/2025 PRINTED 3938 INEZ J POMEROY 101 GENERAL FUND 401520 $ 9.42 248560 06/12/2025 PRINTED 8569 FELIX ROMERO 101 GENERAL FUND 403210 $ 816.50 248788 06/26/2025 PRINTED 8569 FRED WOLF 101 GENERAL FUND 403210 $ 408.25 248561 06/12/2025 PRINTED 8569 JUAN J.LOPEZ 101 GENERAL FUND 403210 $ 1,224.75 248562 06/12/2025 PRINTED 8569 PAUL SALVATORA/SHARON HUBBARD 101 GENERAL FUND 403210 $ 1,224.75 248781 06/26/2025 PRINTED 493 CHRISP CO 101 GENERAL FUND 403215 $ 42.00 248554 06/12/2025 PRINTED 493 ENVIRO AIR SYSTEMS 101 GENERAL FUND 403215 $ 42.00 248555 06/12/2025 PRINTED 493 G&A LANDSCAPE 101 GENERAL FUND 403215 $ 42.00 248914 07/03/2025 PRINTED 493 HOMESITE SERVICES, INC., A CALIFORNIA CORP 101 GENERAL FUND 403215 $ 42.00 248783 06/26/2025 PRINTED 493 MARINA LANDSCAPE INC. 101 GENERAL FUND 403215 $ 84.00 248557 06/12/2025 PRINTED 493 MOTORCOACH COUNTRY CLUB 101 GENERAL FUND 403215 $ 84.00 248559 06/12/2025 PRINTED 493 RUIZ ELECTRICAL DBA SWS ELECTRICAL 101 GENERAL FUND 403215 $ 42.00 248915 07/03/2025 PRINTED 493 WURTH LOUS & COMPANY 101 GENERAL FUND 403215 $ 42.00 248913 07/03/2025 PRINTED 835 SO CAL GAS 101 GENERAL FUND 403405 $ 494.00 248780 06/26/2025 PRINTED 835 SO CAL GAS 101 GENERAL FUND 403405 $ 494.00 248533 06/12/2025 PRINTED 809 HOUSING AND COMMUNITY DEVELOPMENT 101 GENERAL FUND 403505 $ 26,501.00 248787 06/26/2025 PRINTED 98 JOSE RAZO 101 GENERAL FUND 404010 $ 375.50 248669 06/19/2025 PRINTED 98 MIGUEL ARBALLO 101 GENERAL FUND 404020 $ 500.00 248664 06/19/2025 PRINTED 493 AAA AUTO BUYERS 101 GENERAL FUND 404035 $ 45.00 248778 06/26/2025 PRINTED 860 INLAND EMPIRE HEALTH PLAN 101 GENERAL FUND 406110 $ 946.92 248775 06/26/2025 PRINTED 860 ALTAMED HEALTH NETWORK 101 GENERAL FUND 406610 $ 137.67 248776 06/26/2025 PRINTED 860 DEAN HOBART 101 GENERAL FUND 406610 $ 438.67 248777 06/26/2025 PRINTED 860 HERITAGE PROVIDER NETWORK INC 101 GENERAL FUND 406610 $ 582.27 248778 06/26/2025 PRINTED 860 INLAND EMPIRE HEALTH PLAN 101 GENERAL FUND 406610 $ 140.22 248779 06/26/2025 PRINTED 860 THE RAWLINGS COMPANY LLC 101 GENERAL FUND 406610 $ 1,874.26 248502 06/12/2025 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 $ (16.85) 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 406720 $ (223.60) 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 406720 $ (605.67) 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 406720 $ (278.40) 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 406720 $ (306.95) 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 406720 $ (433.90) 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 406720 $ (286.16) 248510 06/12/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 406720 $ (95.20) 248531 06/12/2025 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 406720 $ (9,135.19) 248588 06/12/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 $ (12.50) 101 Total $ 691,864.99
248612 06/19/2025 PRINTED 8913 ADAM RODRIGUEZ 203 PUBLIC ART IN- LIEU 521064 $ 16,666.66 248519 06/12/2025 PRINTED 8527 FACL, INC 203 PUBLIC ART IN- LIEU 521064 $ 24,231.69

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248545 06/12/2025 PRINTED 8869 JOHN CUEVAS 203 PUBLIC ART IN- LIEU 521064 $ 16,666.66 248570 06/12/2025 PRINTED 8813 PATRICK R. BARWINSKI 203 PUBLIC ART IN- LIEU 521064 $ 28,333.33 203 Total $ 85,898.34
248844 07/03/2025 PRINTED 8124 AMERICAN BIKE PATROL SERVICES 204 COM BASE TRANSITIONAL HOUSING 531060 $ 539.39 204 Total $ 539.39
248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 $ 1,067.50 248841 07/03/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 $ 7,366.00 248841 07/03/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 $ 23,015.91 248841 07/03/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 $ 28,869.07 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 $ 40,563.80 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 $ 23,009.13 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 $ 23,864.79 248891 07/03/2025 PRINTED 3507 HARTZOG & CRABILL INC. 210 STATE GAS TAX 521064 $ 9,708.75 248891 07/03/2025 PRINTED 3507 HARTZOG & CRABILL INC. 210 STATE GAS TAX 521064 $ 6,948.75 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 $ 168.00 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 $ 1,157.00 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 $ 111.50 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 $ 607.50 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 $ 420.50 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 $ 488.00 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 119.36 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 72.05 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 107.20 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 76.71 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 18.35 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 18.00 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 16.54 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 51.55 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 43.15 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 95.37 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 73.73 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 91.83 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 66.63 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 94.67 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 43.21 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 87.20 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.95 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 52.61 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 74.85 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 50.53 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 93.74 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 23.43 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 65.50 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 82.51

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 91.87 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 72.05 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 54.28 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 88.46 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 79.34 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.94 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 37.82 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 76.16 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 80.27 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 73.54 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 83.26 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 41.75 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 75.79 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 88.50 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 47.54 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 70.92 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 76.90 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 57.64 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 77.85 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 20.20 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 81.58 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.95 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.76 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 69.05 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 89.62 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 61.57 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 53.54 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.61 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 36.33 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 79.15 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 60.83 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 34.58 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 33.71 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 82.33 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 26.22 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.24 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 51.65 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 91.49 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 50.16 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 64.19 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 20.59 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 76.71 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 50.11 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 47.92

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 91.68 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 69.42 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 88.30 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 85.70 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 47.74 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 87.01 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 60.45 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 52.22 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 55.45 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 66.81 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 71.31 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 30.25 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 73.54 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 34.09 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 40.25 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 74.67 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.01 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 95.04 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 86.08 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 55.77 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 129.84 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 100.16 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 107.76 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 119.17 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 113.58 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 162.00 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 130.57 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 136.75 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 116.74 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 157.70 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 128.71 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 152.09 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 143.67 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 102.71 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 159.75 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 134.70 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 105.90 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 101.96 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 107.95 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 208.00 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 185.74 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 116.19 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 135.64 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 104.03

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 134.14 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 121.23 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 97.11 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 100.84 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 113.19 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 95.41 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 101.96 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 180.33 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 139.37 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 119.91 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 104.03 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 119.55 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 110.12 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 136.91 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 104.58 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 149.28 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 127.60 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 101.41 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 217.73 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 117.48 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 99.53 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 96.36 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 243.53 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 106.82 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 153.21 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 114.30 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 47.54 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.99 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 88.30 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 32.38 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 87.05 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 75.33 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.76 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 127.02 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 121.60 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 103.28 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 66.06 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 137.87 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.76 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 18.00 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 126.27 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 58.01 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 112.25 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 49.42

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 47.36 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 79.34 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 94.86 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 55.27 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 34.51 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 94.30 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 94.12 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 133.42 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 68.31 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 100.28 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 52.98 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 94.67 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 87.20 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 143.59 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 23.14 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 49.79 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 103.28 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 85.88 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 43.43 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 32.95 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 104.40 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 45.86 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 112.62 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.01 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 91.30 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 83.26 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 83.08 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 93.37 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 103.46 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 25.69 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 97.67 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 48.67 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 106.64 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 194.91 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 111.32 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 42.49 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 45.49 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 71.49 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 49.42 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 118.05 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 144.79 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 115.62 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.24 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 58.58

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 115.81 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46,453.29 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 129.09 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 107.69 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 112.62 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 72.90 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 90.16 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 116.09 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 43.93 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 120.49 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 106.03 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.15 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 107.06 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 59.54 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.33 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 52.62 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 68.05 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 82.79 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 44.27 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 88.64 210 Total $ 232,755.42
248820 06/26/2025 PRINTED 8704 THE PUN GROUP, LLP 211 POLICE ADMINSTRATION 521012 $ 310.00 211 Total $ 310.00
248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 17,636.20 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 78.39 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 42,181.63 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 1,170.54 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 8,103.29 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 107.33 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 11,066.38 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 13,539.38 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 523.10 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 14,491.71 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 7,315.10 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 8,313.36 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 2,250.20 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 10,615.58 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 1,997.00 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 3,240.29 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 4,211.37 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 5,386.80 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 4,653.59 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 111.50 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 512.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 1,076.50 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 111.50 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 2,401.00 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 1,527.00 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 711.00 248696 06/19/2025 PRINTED 8867 TRANSYSTEMS CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 1,147.00 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 523006 $ 770.79 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 523006 $ 389.83 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 523006 $ 795.60 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 523006 $ 1,322.97 248657 06/19/2025 PRINTED 2873 KOA CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 523006 $ 13,925.00 248663 06/19/2025 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 $ 7,494.00 248808 06/26/2025 PRINTED 6182 ROAD WORKS, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 $ 57,525.03 248808 06/26/2025 PRINTED 6182 ROAD WORKS, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 $ 44,659.52 212 Total $ 291,361.48
248688 06/19/2025 PRINTED 8741 SBM MANAGEMENT SERVICES, L.P. 217 WASTE RECYCLING AB939 521064 $ 10,745.86 248932 07/03/2025 PRINTED 8741 SBM MANAGEMENT SERVICES, L.P. 217 WASTE RECYCLING AB939 521064 $ 28,250.69 217 Total $ 38,996.55
248738 06/26/2025 PRINTED 6631 ENVIROSERV 218 DEPT CONSERVATION RECYCLE 521064 $ 5,982.46 248742 06/26/2025 PRINTED 5463 FIND FOOD BANK 218 DEPT CONSERVATION RECYCLE 521064 $ 4,166.66 248738 06/26/2025 PRINTED 6631 ENVIROSERV 218 DEPT CONSERVATION RECYCLE 531060 $ 3,491.93 218 Total $ 13,641.05
248906 07/03/2025 PRINTED 8130 KIMBERLY D. TURNER 220 PUBLIC SAFETY PROP 172 521064 $ 56,425.52 248931 07/03/2025 PRINTED 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 $ 32,255.46 220 Total $ 88,680.98
248553 06/12/2025 PRINTED 8610 MARK A GARCIA 221 SUPP LAW ENF SVCS AB3229 521064 $ 14,153.75 248607 06/12/2025 PRINTED 8847 WEST PUBLISHING CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 $ 2,690.99 248627 06/19/2025 PRINTED 6298 CINTAS CORPORATION NO 2 221 SUPP LAW ENF SVCS AB3229 531060 $ 6,795.28 248826 06/26/2025 PRINTED 1576 ULINE 221 SUPP LAW ENF SVCS AB3229 531060 $ 1,757.25 221 Total $ 25,397.27
248664 06/19/2025 PRINTED 493 AAA AUTO BUYERS 224 CERT ACCESS SPECIALIST 208005 $ 4.00 248782 06/26/2025 PRINTED 493 CREATING A LEGACY INC 224 CERT ACCESS SPECIALIST 208005 $ 4.00 248640 06/19/2025 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 208005 $ 6,864.00 248640 06/19/2025 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 208005 $ 6,872.00 248640 06/19/2025 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 208005 $ 8,180.00 248665 06/19/2025 PRINTED 493 MILE HIGH PEDICABS 224 CERT ACCESS SPECIALIST 208005 $ 4.00 248666 06/19/2025 PRINTED 493 OSCAR LOAIZA MORENO 224 CERT ACCESS SPECIALIST 208005 $ 4.00 248667 06/19/2025 PRINTED 493 SUNNYSIDE RV PARK 224 CERT ACCESS SPECIALIST 208005 $ 4.00 248640 06/19/2025 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 407220 $ (6,177.60) 248640 06/19/2025 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 407220 $ (6,184.80) 248640 06/19/2025 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 407220 $ (7,362.00) 224 Total $ 2,211.60
248823 06/26/2025 PRINTED 78 TOPS N BARRICADES 225 OFFICE OF TRAFFIC SAFETY GRANT 531060 $ 1,903.13 225 Total $ 1,903.13

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248577 06/12/2025 PRINTED 8834 REVZILLA MOTORSPORTS, LLC 228 POLICE TRAFFICE SERVICES 531057 $ 417.97 248826 06/26/2025 PRINTED 1576 ULINE 228 POLICE TRAFFICE SERVICES 531057 $ 553.69 248565 06/12/2025 PRINTED 5198 NAPA AUTO PARTS 228 POLICE TRAFFICE SERVICES 531060 $ 32.60 228 Total $ 1,004.26
248820 06/26/2025 PRINTED 8704 THE PUN GROUP, LLP 230 COMMUNITY DEV BLOCK GRANT 521012 $ 172.00 248820 06/26/2025 PRINTED 8704 THE PUN GROUP, LLP 230 COMMUNITY DEV BLOCK GRANT 521012 $ 630.00 248882 07/03/2025 PRINTED 5463 FIND FOOD BANK 230 COMMUNITY DEV BLOCK GRANT 540024 $ 53,500.00 230 Total $ 54,302.00
248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523021 $ 204.23 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523021 $ 21.16 248769 06/26/2025 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 238 NEIGHBORHOOD STABILTIZATION 2 523027 $ 485.00 238 Total $ 710.39
248795 06/26/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 204005 $ 168,298.24 248830 06/26/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 $ 1,058.60 248830 06/26/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 $ 216.02 248830 06/26/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 $ 465.26 248830 06/26/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 $ 9,467.60 248830 06/26/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 $ 1,524.84 248830 06/26/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 $ 13,692.83 248830 06/26/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 $ 4,003.62 248830 06/26/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 $ 1,384.32 248830 06/26/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 $ 4,266.22 248830 06/26/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 $ 11,662.32 248830 06/26/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 $ 575.00 248841 07/03/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 $ 74,428.06 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 $ 123,802.75 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 $ 13,687.00 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 $ 33,698.47 248651 06/19/2025 PRINTED 8660 HARRIS & ASSOCIATES INC 300 CAPITAL IMPROVEMENTS 521064 $ 129,807.30 248890 07/03/2025 PRINTED 8660 HARRIS & ASSOCIATES INC 300 CAPITAL IMPROVEMENTS 521064 $ 128,457.60 248891 07/03/2025 PRINTED 3507 HARTZOG & CRABILL INC. 300 CAPITAL IMPROVEMENTS 521064 $ 9,708.75 248891 07/03/2025 PRINTED 3507 HARTZOG & CRABILL INC. 300 CAPITAL IMPROVEMENTS 521064 $ 9,708.75 248893 07/03/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 $ 23,973.75 248893 07/03/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 $ 2,932.50 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 111.50 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 2,514.50 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 2,023.00 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 977.50 248676 06/19/2025 PRINTED 5352 NV5, INC 300 CAPITAL IMPROVEMENTS 521064 $ 15,276.99 248841 07/03/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 $ 64,377.99 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 $ 22,379.75 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 $ 15,616.75 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 $ 494.75 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 $ 20,261.60

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 $ 73,028.63 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 $ 104,512.41 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 $ 37,919.11 248727 06/26/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 $ 539,552.38 248643 06/19/2025 PRINTED 8808 EARTHSCAPES LANDSCAPE INC 300 CAPITAL IMPROVEMENTS 523006 $ 445,735.00 248530 06/12/2025 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 523006 $ 307,675.20 248753 06/26/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 $ 9,565.10 248753 06/26/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 $ 261,093.00 248661 06/19/2025 PRINTED 1717 MCCAIN 300 CAPITAL IMPROVEMENTS 523006 $ 21,778.32 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 $ 879.00 248677 06/19/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 523006 $ 3,365,964.59 248685 06/19/2025 PRINTED 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 $ 740,347.14 248698 06/19/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 523006 $ 512.73 248698 06/19/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 523006 $ 8,986.78 248888 07/03/2025 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 $ 99,225.23 248888 07/03/2025 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 $ 75,039.18 248893 07/03/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 554002 $ 2,915.00 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 $ 482.24 248672 06/19/2025 PRINTED 3276 MOBILE MODULAR 300 CAPITAL IMPROVEMENTS 554002 $ 5,593.24 248673 06/19/2025 PRINTED 3276 MOBILE MODULAR 300 CAPITAL IMPROVEMENTS 554002 $ 5,593.24 248682 06/19/2025 PRINTED 8912 REDS CONSTRUCTION LANDSCAPE, INC 300 CAPITAL IMPROVEMENTS 554002 $ 4,350.00 248838 06/26/2025 PRINTED 8418 ZOOM RECREATION, INC. 300 CAPITAL IMPROVEMENTS 554002 $ 36,938.00 300 Total $ 7,058,539.65
248945 07/03/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 302 MEASURE X CAPITAL PROJECTS 554002 $ 9,698.00 302 Total $ 9,698.00
248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 $ 386.00 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 $ 1,619.00 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 $ 2,630.00 311 Total $ 4,635.00
248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 $ 27,041.50 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 $ 1,162.50 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 $ 14,064.89 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 $ 8,318.34 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 $ 3,894.54 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 $ 1,954.08 248615 06/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 $ 4,643.00 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 $ 2,118.00 248792 06/26/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 $ 4,731.50 312 Total $ 67,928.35
248718 06/26/2025 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,478.40 248852 07/03/2025 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,041.99 248852 07/03/2025 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 135.10 248852 07/03/2025 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 23,754.40 248852 07/03/2025 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 6,690.50

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248852 07/03/2025 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 25,837.50 248718 06/26/2025 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 6,881.70 248718 06/26/2025 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 5,120.00 248871 07/03/2025 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 204005 $ 1,815.56 248871 07/03/2025 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 204005 $ 800.39 248871 07/03/2025 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 204005 $ 2,440.15 248871 07/03/2025 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 204005 $ 6,395.71 248871 07/03/2025 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 204005 $ 11,974.41 248871 07/03/2025 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 204005 $ 4,292.73 248871 07/03/2025 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 204005 $ 1,988.51 248902 07/03/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 590.00 248902 07/03/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,990.00 248902 07/03/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 9,071.46 248902 07/03/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 5,355.14 248902 07/03/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 515.50 248902 07/03/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 178.50 248767 06/26/2025 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,376.97 248767 06/26/2025 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,741.90 248767 06/26/2025 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,968.61 248767 06/26/2025 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 10,909.04 248767 06/26/2025 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 6,537.61 248909 07/03/2025 PRINTED 8494 LEE & STIRES, INC 331 LEASE REVENUE BONDS 2022 204005 $ 4,599.95 248909 07/03/2025 PRINTED 8494 LEE & STIRES, INC 331 LEASE REVENUE BONDS 2022 204005 $ 2,169.81 248911 07/03/2025 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 5,771.48 248911 07/03/2025 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 634.35 248911 07/03/2025 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,849.05 248911 07/03/2025 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,936.55 248911 07/03/2025 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,592.80 248911 07/03/2025 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,080.48 248938 07/03/2025 PRINTED 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,065.73 248938 07/03/2025 PRINTED 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 351.04 248938 07/03/2025 PRINTED 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 6,080.50 248938 07/03/2025 PRINTED 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 9,797.77 248849 07/03/2025 PRINTED 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 1,600.00 248851 07/03/2025 PRINTED 7892 BOGH ENGINEERING INC. 331 LEASE REVENUE BONDS 2022 553005 $ 88,774.25 248730 06/26/2025 PRINTED 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 7,700.00 248872 07/03/2025 PRINTED 8486 DEL'S FLOORING CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 70,905.14 248528 06/12/2025 PRINTED 7849 GAFCON INC 331 LEASE REVENUE BONDS 2022 553005 $ 1,205.62 248753 06/26/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 5,900.00 248753 06/26/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 9,385.30 248753 06/26/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 2,242.50 248753 06/26/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 18,419.60 248763 06/26/2025 PRINTED 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 22,458.00 248902 07/03/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 3,925.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248770 06/26/2025 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 $ 1,071.36 248908 07/03/2025 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 $ 3,840.48 248908 07/03/2025 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 $ 3,102.84 248770 06/26/2025 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 $ 5,080.32 248774 06/26/2025 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 2,540.00 248803 06/26/2025 PRINTED 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 131,160.25 248803 06/26/2025 PRINTED 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 154,250.00 248804 06/26/2025 PRINTED 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 553005 $ 20,450.50 248815 06/26/2025 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 127,796.04 248939 07/03/2025 PRINTED 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 553005 $ 346,600.00 248822 06/26/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 $ 149,497.00 248945 07/03/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 $ 149,497.00 248836 06/26/2025 PRINTED 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 553005 $ 150,100.00 248952 07/03/2025 PRINTED 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 553005 $ 25,010.00 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 $ (526.84) 331 Total $ 1,685,795.65
248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 $ 523.99 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 $ 3,347.00 248659 06/19/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 $ 20,268.68 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 $ 41,716.01 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 $ 604.36 248659 06/19/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 $ 10,309.49 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 $ 814.43 248659 06/19/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 $ 7,066.00 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 $ 8,084.13 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 $ 1,875.38 248659 06/19/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 $ 3,141.79 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 $ 274.96 248659 06/19/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 $ 917.60 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 $ 632.36 248659 06/19/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 $ 32,334.00 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 $ 328.78 248495 06/12/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 $ 58.06 248856 07/03/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 $ 58.06 248659 06/19/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 $ 2,501.19 248659 06/19/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 $ 3,999.00 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 $ 371.55 248659 06/19/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 $ 100.00 248659 06/19/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 $ 2,436.00 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 $ 155.26 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524022 $ 120.14 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 $ 7,671.15 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 $ 168.05 248659 06/19/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 $ 336.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248659 06/19/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 $ 150.30 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 $ 414.44 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 $ 11.68 248659 06/19/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 $ 709.13 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 $ 55.13 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 $ 89.27 248550 06/12/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 $ 136.00 520 Total $ 151,779.37
248548 06/12/2025 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 $ 217.98 248903 07/03/2025 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 $ 1,000.00 248693 06/19/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 $ 341.88 601 Total $ 1,559.86
248783 06/26/2025 PRINTED 493 MARINA LANDSCAPE INC. 602 INFORMATION TECHNOLOGY 406755 $ 3.06 248780 06/26/2025 PRINTED 835 SO CAL GAS 602 INFORMATION TECHNOLOGY 406755 $ 17.98 248913 07/03/2025 PRINTED 835 SO CAL GAS 602 INFORMATION TECHNOLOGY 406755 $ 17.98 248915 07/03/2025 PRINTED 493 WURTH LOUS & COMPANY 602 INFORMATION TECHNOLOGY 406755 $ 3.06 248876 07/03/2025 PRINTED 6416 DROPBOX, INC 602 INFORMATION TECHNOLOGY 521064 $ 5,100.00 248889 07/03/2025 PRINTED 6270 GRANICUS, LLC 602 INFORMATION TECHNOLOGY 521064 $ 11,025.39 248839 07/03/2025 PRINTED 8674 ABSOLUTE SOFTWARE, INC 602 INFORMATION TECHNOLOGY 521084 $ 10,200.00 248483 06/12/2025 PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 521084 $ 4,836.76 248705 06/26/2025 PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 521084 $ 1,821.26 248706 06/26/2025 PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 521084 $ 3,922.93 248843 07/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 521084 $ 380.61 248843 07/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 521084 $ 81.54 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 $ 470.00 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 $ 412.45 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 $ 309.13 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 $ 252.85 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 $ 215.33 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 $ 177.95 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 $ 103.99 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 $ 1,223.69 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 $ 412.45 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 $ 42.39 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 $ 715.49 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 $ 192.55 248732 06/26/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 521084 $ 1,679.67 248732 06/26/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 521084 $ 212.32 248878 07/03/2025 PRINTED 8743 EN ENGINEER, LLC 602 INFORMATION TECHNOLOGY 521084 $ 48,257.00 248521 06/12/2025 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 $ 500.00 248883 07/03/2025 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 $ 500.00 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 $ 86.55 248835 06/26/2025 PRINTED 6753 WCT 602 INFORMATION TECHNOLOGY 523024 $ 7,400.00 248835 06/26/2025 PRINTED 6753 WCT 602 INFORMATION TECHNOLOGY 523024 $ 4,100.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524004 $ 10.93 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524004 $ 39.35 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524004 $ 27.84 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524004 $ 136.66 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524004 $ 136.66 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524004 $ 213.19 248590 06/12/2025 PRINTED 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 $ 69.30 248942 07/03/2025 PRINTED 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 $ 70.70 248604 06/12/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 $ 3,166.83 248504 06/12/2025 PRINTED 8461 COMCAST HOLDINGS CORPORATION 602 INFORMATION TECHNOLOGY 524008 $ 742.59 248866 07/03/2025 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 $ 2,472.00 248525 06/12/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 $ 246.53 248527 06/12/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 $ 578.70 248745 06/26/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 $ 1,900.00 248887 07/03/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 $ 246.53 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524008 $ 322.66 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524008 $ 304.40 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524008 $ 170.00 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524008 $ 160.00 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524008 $ 120.00 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524008 $ 100.00 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524008 $ 1,549.00 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524008 $ 1,549.00 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524008 $ 1,469.00 248485 06/12/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 $ 233.38 248800 06/26/2025 PRINTED 6912 PITNEY BOWES 602 INFORMATION TECHNOLOGY 524022 $ 523.66 248583 06/12/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 $ 84.74 248937 07/03/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 $ 1,115.78 248831 06/26/2025 PRINTED 7761 VISUAL EDGE INC 602 INFORMATION TECHNOLOGY 524022 $ 3.85 248884 07/03/2025 PRINTED 265 FISHER WIRELESS SERVICE, INC. 602 INFORMATION TECHNOLOGY 524024 $ 10,875.48 248522 06/12/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 52.54 248523 06/12/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 146.77 248524 06/12/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 60.64 248526 06/12/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 38.39 248743 06/26/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 297.26 248744 06/26/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 114.55 248746 06/26/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 88.30 248747 06/26/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 88.30 248886 07/03/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 146.67 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524026 $ 80.00 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524026 $ 50.00 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524026 $ 95.97 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524026 $ 742.37 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524026 $ 739.01

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248585 06/12/2025 PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524026 $ 799.73 248563 06/12/2025 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 $ 595.00 248791 06/26/2025 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 $ 50.00 248843 07/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531018 $ 494.23 248927 07/03/2025 PRINTED 8825 QUESTICA LTD 602 INFORMATION TECHNOLOGY 531018 $ 56,618.00 248857 07/03/2025 PRINTED 7883 STATE OF CALIFORNIA DEPARTMENT OF TECHNOLOGY 602 INFORMATION TECHNOLOGY 531018 $ 158,949.53 248565 06/12/2025 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 531033 $ 282.85 248575 06/12/2025 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 531033 $ 50.62 248709 06/26/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 1,847.60 248709 06/26/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ (630.70) 248508 06/12/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 $ 3,623.55 248721 06/26/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 555011 $ 20,421.60 248796 06/26/2025 PRINTED 8133 PACKET FUSION, INC 602 INFORMATION TECHNOLOGY 555011 $ 3,345.85 602 Total $ 382,501.77
248724 06/26/2025 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 521064 $ 1,000.00 248712 06/26/2025 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 $ 1,595.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 72.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 52.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 72.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 42.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 73.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 40.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 142.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 45.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 45.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 50.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 294.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 97.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 70.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 52.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 45.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 51.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 41.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 72.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 42.00 248713 06/26/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 72.00 248513 06/12/2025 PRINTED 40 DESERT FIRE EXTINGUISHER 604 BUILDINGS AND GROUNDS 521078 $ 952.73 248924 07/03/2025 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 $ 210.00 248924 07/03/2025 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 $ 240.00 248680 06/19/2025 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 $ 240.00 248642 06/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 1,000.00 248737 06/26/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 400.00 248737 06/26/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 2,100.00 248737 06/26/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 1,400.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248737 06/26/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 150.00 248737 06/26/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 2,500.00 248737 06/26/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 3,000.00 248737 06/26/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 750.00 248737 06/26/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 200.00 248737 06/26/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 1,600.00 248642 06/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 11,000.00 248493 06/12/2025 PRINTED 8878 BRISTOL INDIO PP, LLC 604 BUILDINGS AND GROUNDS 523012 $ 18,293.00 248853 07/03/2025 PRINTED 8878 BRISTOL INDIO PP, LLC 604 BUILDINGS AND GROUNDS 523012 $ 18,293.00 248537 06/12/2025 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 $ 2,100.35 248895 07/03/2025 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 $ 2,100.35 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 18.00 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 19.08 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 88.85 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 1,460.97 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 1,826.30 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 671.04 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 2,077.80 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 694.21 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 5,609.43 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 13,805.17 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 283.18 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 213.05 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 174.33 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 1,567.76 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 505.16 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 427.64 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 349.47 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 346.80 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 183.14 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 145.39 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 422.90 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 174.19 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 1,031.95 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 491.87 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 160.26 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 270.65 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 160.65 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 1,247.40 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 2,826.71 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 2,895.17 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 32.98 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 1,794.41 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 484.21

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 1,552.41 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 410.60 248954 07/03/2025 PRINTED 8418 ZOOM RECREATION, INC. 604 BUILDINGS AND GROUNDS 523012 $ 36,938.00 248614 06/19/2025 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523015 $ 360.90 248489 06/12/2025 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523015 $ 485.94 248845 07/03/2025 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523015 $ 3,252.75 248619 06/19/2025 PRINTED 2244 BESTSIGNS, INC. 604 BUILDINGS AND GROUNDS 523015 $ 95.74 248624 06/19/2025 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 $ 455.58 248624 06/19/2025 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 $ 583.14 248500 06/12/2025 PRINTED 1101 CLAIREMONT EQUIPMENT 604 BUILDINGS AND GROUNDS 523015 $ 7,240.98 248634 06/19/2025 PRINTED 1101 CLAIREMONT EQUIPMENT 604 BUILDINGS AND GROUNDS 523015 $ 1,501.90 248723 06/26/2025 PRINTED 1101 CLAIREMONT EQUIPMENT 604 BUILDINGS AND GROUNDS 523015 $ 304.31 248634 06/19/2025 PRINTED 1101 CLAIREMONT EQUIPMENT 604 BUILDINGS AND GROUNDS 523015 $ 215.00 248516 06/12/2025 PRINTED 8555 DUTHIE ELECTRIC SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 523015 $ 4,861.97 248655 06/19/2025 PRINTED 521 INLAND POWER EQUIPMENT CO. 604 BUILDINGS AND GROUNDS 523015 $ 316.42 248655 06/19/2025 PRINTED 521 INLAND POWER EQUIPMENT CO. 604 BUILDINGS AND GROUNDS 523015 $ 269.48 248546 06/12/2025 PRINTED 5832 JOHNSON CONTROLS, INC. 604 BUILDINGS AND GROUNDS 523015 $ 5,407.31 248546 06/12/2025 PRINTED 5832 JOHNSON CONTROLS, INC. 604 BUILDINGS AND GROUNDS 523015 $ 18,177.92 248546 06/12/2025 PRINTED 5832 JOHNSON CONTROLS, INC. 604 BUILDINGS AND GROUNDS 523015 $ 3,793.00 248697 06/19/2025 PRINTED 8503 KURT HARDIN 604 BUILDINGS AND GROUNDS 523015 $ 42,890.00 248842 07/03/2025 PRINTED 8226 LABRY PDM 604 BUILDINGS AND GROUNDS 523015 $ 3,450.00 248674 06/19/2025 PRINTED 8301 MOTION INDUSTRIES, INC 604 BUILDINGS AND GROUNDS 523015 $ 106.86 248918 07/03/2025 PRINTED 8301 MOTION INDUSTRIES, INC 604 BUILDINGS AND GROUNDS 523015 $ (106.86) 248674 06/19/2025 PRINTED 8301 MOTION INDUSTRIES, INC 604 BUILDINGS AND GROUNDS 523015 $ 115.54 248573 06/12/2025 PRINTED 8004 POWER SYSTEMS CONTROL 604 BUILDINGS AND GROUNDS 523015 $ 5,200.00 248929 07/03/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 $ 1,031.35 248812 06/26/2025 PRINTED 7723 SAMS FENCE INC. 604 BUILDINGS AND GROUNDS 523015 $ 1,875.00 248690 06/19/2025 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523015 $ 3,712.50 248941 07/03/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 $ 10,950.59 248941 07/03/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 $ 10,950.59 248941 07/03/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 $ 10,950.59 248699 06/19/2025 PRINTED 7806 USA DRAIN AND PLUMBING WORKS INC. 604 BUILDINGS AND GROUNDS 523015 $ 3,750.00 248949 07/03/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 $ 150.00 248594 06/12/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 220.07 248944 07/03/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 71.85 248944 07/03/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 310.00 248944 07/03/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 108.15 248944 07/03/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 249.49 248944 07/03/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 32.54 248944 07/03/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 21.24 248944 07/03/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 73.21 248944 07/03/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 49.89 248944 07/03/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 220.12 248944 07/03/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 28.57

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248944 07/03/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 329.17 248944 07/03/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 146.60 248594 06/12/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 89.00 248594 06/12/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 117.87 248594 06/12/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 271.49 248594 06/12/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 21.85 248594 06/12/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 19.62 248594 06/12/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 70.87 248594 06/12/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 47.95 248594 06/12/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 224.69 248594 06/12/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 26.92 248594 06/12/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 612.99 248594 06/12/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 159.21 248489 06/12/2025 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 $ 2,507.13 248489 06/12/2025 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 $ 3,252.75 248490 06/12/2025 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 523021 $ 30,181.14 248885 07/03/2025 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523021 $ 12,951.00 248576 06/12/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 $ 718.33 248879 07/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 427.18 248879 07/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 426.38 248680 06/19/2025 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 523027 $ 215.00 248587 06/12/2025 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523027 $ 819.12 248649 06/19/2025 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 $ 658.00 248649 06/19/2025 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 $ 658.00 248649 06/19/2025 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 $ 658.00 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 65.90 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 21.16 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.34 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 108.07 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 58.33 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 71.54 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 16.62 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 44.40 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 34.16 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 85.00 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 1,263.60 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 192.50 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 333.05 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 21.16 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 201.85 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 200.45 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 361.95 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 85.00 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 59.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 77.03 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 139.05 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 182.26 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 40.52 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 34.16 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 21.16 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 105.00 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 97.77 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 501.32 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 85.00 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 218.56 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 222.02 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 34.16 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 28.54 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 65.90 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 21.16 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 124.74 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 57.67 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 173.07 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 105.88 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.85 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 69.08 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 65.90 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 67.49 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 65.90 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 72.26 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 43.70 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 164.81 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 54.49 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.34 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 77.03 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 85.00 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 22.75 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 135.49 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 40.52 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 34.16 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 85.00 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 59.00 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 178.73 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 1,058.95 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 438.80 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 348.27 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 637.39 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 337.65

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 488.22 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 407.00 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 228.81 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 196.49 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 277.68 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 203.44 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 850.14 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 193.39 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 310.79 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 183.85 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 320.61 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 202.04 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 597.46 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 210.04 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 214.06 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 257.28 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 175.39 248626 06/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 175.39 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 175.39 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 175.39 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 111.17 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 250.22 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 73.78 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 108.03 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 113.83 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 51.87 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 44.46 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 47.98 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 92.27 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 92.27 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 44.46 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 47.98 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 113.83 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 51.87 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 73.78 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 108.03 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 111.17 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 250.22 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 43.25 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 50.45 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 53.81 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 46.67 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 96.12 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 105.07

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 108.14 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 212.25 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 111.17 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 250.22 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 108.03 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 73.78 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 51.87 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 113.83 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 47.98 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 44.46 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 92.27 248565 06/12/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 $ 204.47 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 $ 312.58 248793 06/26/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 $ 578.99 248793 06/26/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 $ 346.69 248793 06/26/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 $ 824.79 248565 06/12/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 $ 620.48 248708 06/26/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531033 $ 707.52 248801 06/26/2025 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 $ 9.77 248801 06/26/2025 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 $ 26.74 248729 06/26/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 $ 106.38 248514 06/12/2025 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 $ 46.76 248739 06/26/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 $ 599.77 248739 06/26/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 $ 460.07 248741 06/26/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 $ 77.67 248881 07/03/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 $ 648.45 248741 06/26/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 $ 12.64 248741 06/26/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 $ 75.40 248741 06/26/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 $ 11.45 248741 06/26/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 $ 473.75 248741 06/26/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 $ 18.39 248749 06/26/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 $ 46.33 248749 06/26/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 $ 1,068.20 248534 06/12/2025 PRINTED 56 HIGH TECH IRRIGATION 604 BUILDINGS AND GROUNDS 531054 $ 84.35 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 8.13 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ (42.21) 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 27.47 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 12.98 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 58.66 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 70.68 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 28.04 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 10.29 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 34.26 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 36.17

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 37.49 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 38.92 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 29.32 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 271.02 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 64.62 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 15.29 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 23.84 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 36.02 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 63.18 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 16.87 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 32.56 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 21.71 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 10.64 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 4.76 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 12.77 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 38.03 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 38.49 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 56.48 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 175.90 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 11.69 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 27.15 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 54.20 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 54.19 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 22.05 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 51.08 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 37.78 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 25.81 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 28.54 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 19.51 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 156.66 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 317.53 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 144.00 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 25.89 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 21.60 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 38.92 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 21.68 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 60.79 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 10.29 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 16.25 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 41.99 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 33.95 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 35.82 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 28.13 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 40.06

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 106.65 248898 07/03/2025 PRINTED 7592 INTERSTATE ALL BATTERY CENTER 604 BUILDINGS AND GROUNDS 531054 $ 464.99 248547 06/12/2025 PRINTED 8126 JON'S FLAGS & POLES INC. 604 BUILDINGS AND GROUNDS 531054 $ 320.81 248765 06/26/2025 PRINTED 8126 JON'S FLAGS & POLES INC. 604 BUILDINGS AND GROUNDS 531054 $ 2,349.00 248547 06/12/2025 PRINTED 8126 JON'S FLAGS & POLES INC. 604 BUILDINGS AND GROUNDS 531054 $ 1,207.13 248547 06/12/2025 PRINTED 8126 JON'S FLAGS & POLES INC. 604 BUILDINGS AND GROUNDS 531054 $ 2,607.83 248918 07/03/2025 PRINTED 8301 MOTION INDUSTRIES, INC 604 BUILDINGS AND GROUNDS 531054 $ 96.67 248918 07/03/2025 PRINTED 8301 MOTION INDUSTRIES, INC 604 BUILDINGS AND GROUNDS 531054 $ 36.06 248675 06/19/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 $ 5.57 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 $ 93.95 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 $ 268.70 248565 06/12/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 $ 93.95 248565 06/12/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 $ 147.68 248565 06/12/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 $ 317.55 248595 06/12/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 $ 179.71 248821 06/26/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 $ 29.63 248595 06/12/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 $ 758.57 248946 07/03/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 $ 49.52 248828 06/26/2025 PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 $ 475.91 248606 06/12/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 393.42 248833 06/26/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 91.45 248950 07/03/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 1,519.78 248950 07/03/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 64.27 248950 07/03/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 1,182.71 248950 07/03/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ (121.06) 248950 07/03/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ (861.60) 248950 07/03/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ (150.64) 248950 07/03/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 28.72 248950 07/03/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 83.45 248950 07/03/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 10.84 248950 07/03/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 18.12 248950 07/03/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 129.89 248950 07/03/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 1,519.75 248833 06/26/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 170.54 248833 06/26/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 370.66 248833 06/26/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 861.60 248833 06/26/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 331.57 248833 06/26/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 245.35 248833 06/26/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 90.52 248833 06/26/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 57.85 248833 06/26/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 914.09 248606 06/12/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 207.92 248606 06/12/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 62.22 248606 06/12/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 571.95

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531060 $ 887.00 604 Total $ 398,561.34
248565 06/12/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 $ 30,900.00 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ (16.97) 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ (16.97) 248940 07/03/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 $ 2,864.16 248861 07/03/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 $ 95.56 248861 07/03/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 $ 95.56 248861 07/03/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 $ 95.56 248861 07/03/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 $ 96.74 248861 07/03/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 $ 95.56 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 $ 95.56 248933 07/03/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 2,381.45 248934 07/03/2025 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 $ 695.67 248933 07/03/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 1,127.42 248933 07/03/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 1,399.82 248933 07/03/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 1,358.02 248933 07/03/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 935.86 248933 07/03/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 158.65 248571 06/12/2025 PRINTED 5781 PAUL ASSOCIATES 605 FLEET MAINTENANCE 531033 $ 365.73 605 Total $ 42,727.38
248602 06/12/2025 PRINTED 7630 US BANK 804 INDIO PUBLIC FINANCING AUTH 521048 $ 6,050.00 804 Total $ 6,050.00
248820 06/26/2025 PRINTED 8704 THE PUN GROUP, LLP 820 INDIO ELECTRIC FINANCE AUTH. 521012 $ 310.00 820 Total $ 310.00
248820 06/26/2025 PRINTED 8704 THE PUN GROUP, LLP 855 EAST VALLEY RECLAMATON AUTH 521012 $ 310.00 855 Total $ 310.00
248638 06/19/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 860 OTHER GOV'T AGENCY SERVICES 521064 $ 163.76 860 Total $ 163.76
248602 06/12/2025 PRINTED 7630 US BANK 870 RDA TAX ALLOCATION BONDS 521048 $ 2,963.00 870 Total $ 2,963.00
248820 06/26/2025 PRINTED 8704 THE PUN GROUP, LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521012 $ 310.00 248935 07/03/2025 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 $ 2,500.00 248935 07/03/2025 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 $ 2,500.00 875 Total $ 5,310.00
248598 06/12/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 $ (3,553.27) 248598 06/12/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 $ 39,661.34 999 Total $ 36,108.07
248843 07/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011110 CITY COUNCIL 531033 $ 155.50 1011110 Total $ 155.50
248711 06/26/2025 PRINTED 4427 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 1011115 CITY ATTORNEY 521056 $ 14,908.43 248636 06/19/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 2,228.60 248865 07/03/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 4,333.20 248865 07/03/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 220.80

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248865 07/03/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 1,545.60 248636 06/19/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 966.00 248636 06/19/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 662.40 248636 06/19/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 993.60 248636 06/19/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 39,981.40 248636 06/19/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 39,040.00 1011115 Total $ 104,880.03
248848 07/03/2025 PRINTED 8882 BERRY DUNN MCNEIL & PARKER LLC 1011121 CITY MANAGER'S OFFICE 521064 $ 7,830.82 248848 07/03/2025 PRINTED 8882 BERRY DUNN MCNEIL & PARKER LLC 1011121 CITY MANAGER'S OFFICE 521064 $ 15,512.97 248848 07/03/2025 PRINTED 8882 BERRY DUNN MCNEIL & PARKER LLC 1011121 CITY MANAGER'S OFFICE 521064 $ 16,053.71 248848 07/03/2025 PRINTED 8882 BERRY DUNN MCNEIL & PARKER LLC 1011121 CITY MANAGER'S OFFICE 521064 $ 8,640.03 1011121 Total $ 48,037.53
248617 06/19/2025 PRINTED 3066 ANITA PARKS 1011122 HUMAN RESOURCES 515012 $ 367.20 248646 06/19/2025 PRINTED 4156 ERIK LONGORIA 1011122 HUMAN RESOURCES 515012 $ 1,091.20 248488 06/12/2025 PRINTED 8893 ARDUENGO INVESTIGATIONS, PROFESSIONAL LAW CORP. 1011122 HUMAN RESOURCES 521056 $ 8,331.00 248551 06/12/2025 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 $ 792.00 248910 07/03/2025 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 $ 756.50 248684 06/19/2025 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN RESOURCES 521056 $ 41.40 248684 06/19/2025 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN RESOURCES 521056 $ 2,025.00 248684 06/19/2025 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN RESOURCES 521056 $ 50.00 248715 06/26/2025 PRINTED 8075 BILL WHALEN AND ASSOCIATES, INC 1011122 HUMAN RESOURCES 521064 $ 29,021.72 248768 06/26/2025 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 $ 1,250.00 248802 06/26/2025 PRINTED 8694 RETURN TO WORK PARTNERS 1011122 HUMAN RESOURCES 521064 $ 1,295.00 248484 06/12/2025 PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122 HUMAN RESOURCES 521072 $ 116.00 248900 07/03/2025 PRINTED 8945 JESUS BELTRAN MEDINA 1011122 HUMAN RESOURCES 521072 $ 98.00 248717 06/26/2025 PRINTED 6457 BOB MURRAY & ASSOCIATES 1011122 HUMAN RESOURCES 524018 $ 1,313.95 248609 06/12/2025 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 $ 2,155.00 248609 06/12/2025 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 $ 1,240.00 248609 06/12/2025 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 $ 360.00 248609 06/12/2025 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 $ 2,480.00 248609 06/12/2025 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 $ 2,710.00 248498 06/12/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 $ 66.59 248569 06/12/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011122 HUMAN RESOURCES 540027 $ 368.02 1011122 Total $ 55,928.58
248578 06/12/2025 PRINTED 863 RIVERSIDE CNTY REGISTER OF VOTERS 1011130 CITY CLERK 521040 $ 195,146.11 248925 07/03/2025 PRINTED 7681 PROFESSIONAL INTERPRETING, LLC 1011130 CITY CLERK 521064 $ 1,035.00 248586 06/12/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 $ 552.12 248586 06/12/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 $ 217.82 248586 06/12/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 $ 221.18 248843 07/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 CITY CLERK 531033 $ 56.37 1011130 Total $ 197,228.60
248820 06/26/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 $ 360.00 248820 06/26/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 $ 360.00 248820 06/26/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 $ 348.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248820 06/26/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 $ 5,670.00 248507 06/12/2025 PRINTED 7949 DEBTBOOK 1011151 FINANCE 521084 $ 14,400.00 248485 06/12/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011151 FINANCE 531033 $ 13.39 248485 06/12/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011151 FINANCE 531033 $ 18.07 248589 06/12/2025 PRINTED 8252 SUPERIOR PRINTING INC 1011151 FINANCE 531033 $ 430.42 1011151 Total $ 21,599.88
248582 06/12/2025 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 $ 192.12 248582 06/12/2025 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 $ 156.57 248616 06/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 $ 78.48 248485 06/12/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 $ 37.93 248582 06/12/2025 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531060 $ 26.08 248582 06/12/2025 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 540033 $ 82.47 248582 06/12/2025 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 540033 $ 74.53 1011165 Total $ 648.18
248679 06/19/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011166 TEEN CENTER 524002 $ 1,158.44 248843 07/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531027 $ 334.86 248843 07/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 $ 411.06 248843 07/03/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 $ 169.42 248709 06/26/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 $ 473.24 248799 06/26/2025 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 540042 $ 229.05 1011166 Total $ 2,776.07
248707 06/26/2025 PRINTED 7796 ALFREDO HERNANDEZ LEMUS 1011167 COMMUNITY SERVICES 521079 $ 1,177.00 248616 06/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 $ 204.20 248616 06/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 $ 417.00 248494 06/12/2025 PRINTED 8131 BURRTEC ENVIRONMENTAL 1011167 COMMUNITY SERVICES 521079 $ 1,349.04 248650 06/19/2025 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 $ 600.00 248748 06/26/2025 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 $ 600.00 248751 06/26/2025 PRINTED 8549 GRIZZLY ENTERATINMENT LLC 1011167 COMMUNITY SERVICES 521079 $ 30,000.00 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011167 COMMUNITY SERVICES 521079 $ 164.77 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011167 COMMUNITY SERVICES 521079 $ 391.90 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011167 COMMUNITY SERVICES 521079 $ 836.75 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011167 COMMUNITY SERVICES 521079 $ 655.70 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011167 COMMUNITY SERVICES 521079 $ 24.98 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011167 COMMUNITY SERVICES 521079 $ 259.91 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011167 COMMUNITY SERVICES 521079 $ 20.03 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011167 COMMUNITY SERVICES 521079 $ 100.41 248544 06/12/2025 PRINTED 8931 JAMES JOHNSON 1011167 COMMUNITY SERVICES 521079 $ 700.00 248656 06/19/2025 PRINTED 8935 JARED YATES 1011167 COMMUNITY SERVICES 521079 $ 4,000.00 248797 06/26/2025 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011167 COMMUNITY SERVICES 521079 $ 3,250.00 248568 06/12/2025 PRINTED 8843 PALM SPRINGS RECORDING STUDIOS 1011167 COMMUNITY SERVICES 521079 $ 500.00 248683 06/19/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 $ 500.00 248581 06/12/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011167 COMMUNITY SERVICES 521079 $ 3,976.00 248817 06/26/2025 PRINTED 8675 SWANK MOTION PICTURES INC 1011167 COMMUNITY SERVICES 521079 $ 455.00 248790 06/26/2025 VOID 8863 MORALES AND GALINDO MARKETING GROUP 1011167 COMMUNITY SERVICES 540012 $ 650.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248917 07/03/2025 PRINTED 8863 MORALES AND GALINDO MARKETING GROUP 1011167 COMMUNITY SERVICES 540012 $ 650.00 248574 06/12/2025 PRINTED 7022 PUEBLO UNIDO CDC 1011167 COMMUNITY SERVICES 540012 $ 1,000.00 1011167 Total $ 52,482.69
248610 06/12/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521064 $ 195.18 248837 06/26/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521064 $ 129.40 248517 06/12/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 $ 2,400.00 248517 06/12/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 $ 1,200.00 248517 06/12/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 $ 425.00 248517 06/12/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 $ 874.00 248517 06/12/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 $ 1,800.00 248517 06/12/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 $ 500.00 248517 06/12/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 $ 500.00 248517 06/12/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 $ 425.00 248764 06/26/2025 PRINTED 8823 JELMBERG TEAM INC 1011174 PROMOTIONS & PUBLICITY 524002 $ 1,054.00 248552 06/12/2025 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 $ 180.95 248771 06/26/2025 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 $ 180.95 248771 06/26/2025 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 $ 472.85 248686 06/19/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 $ 120.00 248658 06/19/2025 PRINTED 7872 THE LAMAR COMPANIES 1011174 PROMOTIONS & PUBLICITY 524002 $ 600.00 248658 06/19/2025 PRINTED 7872 THE LAMAR COMPANIES 1011174 PROMOTIONS & PUBLICITY 524002 $ 600.00 248837 06/26/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 $ 151.37 1011174 Total $ 11,808.70
248629 06/19/2025 PRINTED 8672 CISION US INC 1011175 ECONOMIC DEVELOPMENT 521064 $ 18,590.00 248740 06/26/2025 PRINTED 458 FEDEX 1011175 ECONOMIC DEVELOPMENT 524020 $ 127.49 248814 06/26/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 $ 3,640.00 248581 06/12/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 $ 504.00 248601 06/12/2025 PRINTED 6626 UNIVERSITY ENTERPRISE CORP AT CSUSB 1011175 ECONOMIC DEVELOPMENT 540003 $ 15,000.00 248496 06/12/2025 PRINTED 769 CALIFORNIA ASSOCIATION FOR LOCAL 1011175 ECONOMIC DEVELOPMENT 540018 $ 120.00 1011175 Total $ 37,981.49
248736 06/26/2025 PRINTED 1330 DUNN-EDWARDS CORP 1011177 CITY BEAUTIFICATION 531054 $ 229.26 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 $ 86.91 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 $ 47.81 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 $ 311.92 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 $ 116.16 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 $ 434.35 248675 06/19/2025 PRINTED 5198 NAPA AUTO PARTS 1011177 CITY BEAUTIFICATION 531060 $ 125.00 248761 06/26/2025 PRINTED 8920 INDIO SQUARE, LLC 1011177 CITY BEAUTIFICATION 540012 $ 20,000.00 1011177 Total $ 21,351.41
248725 06/26/2025 PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 $ 2,642.50 248725 06/26/2025 PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 $ 6,697.16 248509 06/12/2025 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 $ 103,503.07 248873 07/03/2025 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 $ 95,520.63 1011181 Total $ 208,363.36
248809 06/26/2025 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 $ 864.70

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248627 06/19/2025 PRINTED 6298 CINTAS CORPORATION NO 2 1011185 EMERGENCY PREPARDNESS 531060 $ 8,497.69 1011185 Total $ 9,362.39
248716 06/26/2025 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 $ 3,987.50 248716 06/26/2025 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 $ 4,560.00 248716 06/26/2025 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 $ 2,718.66 248716 06/26/2025 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 $ 1,685.75 248716 06/26/2025 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 $ 9,788.00 248793 06/26/2025 PRINTED 5198 NAPA AUTO PARTS 1011190 NON-DEPARTMENTAL 521064 $ 90.00 248793 06/26/2025 PRINTED 5198 NAPA AUTO PARTS 1011190 NON-DEPARTMENTAL 521064 $ 405.00 248529 06/12/2025 PRINTED 6224 I-10 CHRYSLER JEEP DODGE RAM 1011190 NON-DEPARTMENTAL 540009 $ 36,684.65 248536 06/12/2025 PRINTED 8102 I10K, INC 1011190 NON-DEPARTMENTAL 540009 $ 38,176.50 248827 06/26/2025 PRINTED 8784 UNICARS INC 1011190 NON-DEPARTMENTAL 540009 $ 26,539.68 248863 07/03/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 1011190 NON-DEPARTMENTAL 540018 $ 85,154.00 1011190 Total $ 209,789.74
248807 06/26/2025 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 $ 2,340.00 248709 06/26/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 $ 516.00 248616 06/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 $ 277.08 248616 06/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 $ 96.21 248798 06/26/2025 PRINTED 5781 PAUL ASSOCIATES 1012130 BUILDING & SAFETY 531033 $ 85.97 248901 07/03/2025 PRINTED 6864 ACCESS TOOLKIT 1012130 BUILDING & SAFETY 531066 $ 1,112.00 1012130 Total $ 4,427.26
248641 06/19/2025 PRINTED 6908 DUDEK 1012182 PLANNING 521064 $ 7,281.25 248868 07/03/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 $ 336.66 248638 06/19/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 $ 113.64 248638 06/19/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 $ 261.49 248638 06/19/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 $ 279.03 248638 06/19/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 $ 248.96 248681 06/19/2025 PRINTED 5781 PAUL ASSOCIATES 1012182 PLANNING 531033 $ 85.97 1012182 Total $ 8,607.00
248694 06/19/2025 PRINTED 8693 TKE ENGINEERING INC 1013111 PW ADMIN & ENGINEERING 521064 $ 697.50 248694 06/19/2025 PRINTED 8693 TKE ENGINEERING INC 1013111 PW ADMIN & ENGINEERING 521064 $ 620.00 248638 06/19/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 1013111 PW ADMIN & ENGINEERING 521068 $ 186.31 248811 06/26/2025 PRINTED 8944 ROI SAFETY SERVICES 1013111 PW ADMIN & ENGINEERING 521068 $ 4,101.06 248794 06/26/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 $ 4,500.00 248794 06/26/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 $ 1,800.00 248794 06/26/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 $ 900.00 248794 06/26/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 $ 900.00 248794 06/26/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 $ 1,350.00 248794 06/26/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 $ 450.00 248794 06/26/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 $ 1,631.25 248626 06/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 $ 35.00 248861 07/03/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 $ 35.00 248861 07/03/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 $ 35.00 248626 06/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 $ 35.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 $ 35.00 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 $ 35.00 248596 06/12/2025 PRINTED 78 TOPS N BARRICADES 1013111 PW ADMIN & ENGINEERING 531057 $ 157.19 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 1013111 PW ADMIN & ENGINEERING 531060 $ 258.47 248638 06/19/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 1013111 PW ADMIN & ENGINEERING 531066 $ 163.76 1013111 Total $ 17,925.54
248735 06/26/2025 PRINTED 751 DESERT RECREATION DISTRICT 1013131 PARKS & PARKWAYS 521064 $ 46,412.80 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 19.42 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 18.35 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 18.53 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 18.17 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 52.87 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 28.29 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 48.29 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 41.57 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 83.08 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 79.72 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 116.74 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 1,164.38 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 381.36 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 3,814.31 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 336.67 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 315.53 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 693.29 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 1,047.49 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 192.29 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 102.53 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 156.57 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 107.01 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 593.18 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 117.30 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 128.52 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 836.16 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 605.21 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 180.14 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 163.11 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 31.83 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 28.47 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 59.52 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 87.20 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 71.49 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 18.00 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 152.09 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 354.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 1,157.78 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 4,352.97 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 53.55 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 123.59 248714 06/26/2025 PRINTED 2244 BESTSIGNS, INC. 1013131 PARKS & PARKWAYS 523015 $ 360.00 248532 06/12/2025 PRINTED 8534 H&E EQUIPMENT SERVICE, INC. 1013131 PARKS & PARKWAYS 523015 $ 1,989.54 248564 06/12/2025 PRINTED 7757 MUSCO CORPORATION 1013131 PARKS & PARKWAYS 523015 $ 1,248.36 248605 06/12/2025 PRINTED 39 WALTERS WHOLESALE EL 1013131 PARKS & PARKWAYS 523015 $ 1,822.65 248606 06/12/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 523015 $ 364.44 248606 06/12/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 523015 $ 314.94 248606 06/12/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 523015 $ 26.15 248606 06/12/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 523015 $ 583.02 248734 06/26/2025 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 $ 4,656.62 248647 06/19/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 421.76 248879 07/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 99.66 248879 07/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 297.66 248879 07/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 805.48 248879 07/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 316.05 248879 07/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 98.58 248879 07/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 434.63 248647 06/19/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 389.99 248936 07/03/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 523027 $ 135.68 248587 06/12/2025 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523027 $ 607.02 248951 07/03/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 $ 427.50 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 134.39 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 360.52 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 65.90 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 215.65 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 233.15 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 247.46 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 34.16 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 34.16 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 46.69 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 1,234.97 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 199.75 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 120.40 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 61.19 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 554.15 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 187.58 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 201.34 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 196.57 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 21.16 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 35.75 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 72.26

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 34.16 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 123.58 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 40.52 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 38.93 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 43.70 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 42.11 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 46.52 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 38.93 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 105.88 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 118.81 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 139.80 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 69.08 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 65.96 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 65.90 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 42.11 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 65.90 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 34.16 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 34.16 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 58.01 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 93.06 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 34.16 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 530.51 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 214.06 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 234.74 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 187.03 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 280.76 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 225.20 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 190.25 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 2,555.33 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 240.21 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 233.15 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 217.08 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 619.52 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 5,971.27 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 3,868.91 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 392.17 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 234.97 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 310.69 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 229.40 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 207.70 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 198.16 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 567.04 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 413.07 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 390.64

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 295.03 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 234.47 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 217.24 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 250.01 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 241.10 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 430.56 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 183.85 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 3,017.74 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 2,893.45 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 196.57 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 547.96 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 232.79 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 2,980.15 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 221.65 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 778.66 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 3,611.81 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 888.26 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 1,027.37 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 223.75 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 227.86 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 784.95 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 776.56 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 191.80 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 619.52 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 2,354.43 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 187.03 248703 06/19/2025 PRINTED 86 YELLOW MART STORES 1013131 PARKS & PARKWAYS 531015 $ 32.62 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 $ 393.05 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 $ 1,230.71 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 $ 392.11 248864 07/03/2025 PRINTED 4043 COAST RECREATION INC 1013131 PARKS & PARKWAYS 531054 $ 2,754.56 248736 06/26/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 $ 26.48 248736 06/26/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 $ 7.74 248739 06/26/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 $ 86.72 248739 06/26/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 $ 75.25 248739 06/26/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 $ 181.78 248739 06/26/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 $ (17.60) 248741 06/26/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 $ (231.15) 248749 06/26/2025 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 $ 218.02 248652 06/19/2025 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 531054 $ 17.01 248653 06/19/2025 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 531054 $ 178.80 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 127.89 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 58.04 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 520.04

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 72.60 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 70.59 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 53.56 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 51.21 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 29.82 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 47.81 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 48.63 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 173.54 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 271.55 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 58.27 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 27.10 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 21.71 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 11.01 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 14.97 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 75.93 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 9.71 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 7.54 248919 07/03/2025 PRINTED 7757 MUSCO CORPORATION 1013131 PARKS & PARKWAYS 531054 $ 2,435.95 248793 06/26/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 $ 826.50 248700 06/19/2025 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 $ 24.36 248700 06/19/2025 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 $ 69.38 248700 06/19/2025 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 $ 44.76 248834 06/26/2025 PRINTED 8321 WALTERS WHOLESALE ELECTRIC CO. 1013131 PARKS & PARKWAYS 531054 $ 432.28 248606 06/12/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 $ (131.96) 248606 06/12/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 $ (192.23) 248754 06/26/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531060 $ (86.98) 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531060 $ 65.23 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531060 $ 228.35 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531060 $ 35.80 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531060 $ 243.96 248535 06/12/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531060 $ 379.54 1013131 Total $ 138,954.73
248793 06/26/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 521064 $ 21.71 248599 06/12/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 $ 86.74 248719 06/26/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523039 $ 14,927.11 248495 06/12/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523039 $ 13,488.85 248861 07/03/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 $ 261.86 248722 06/26/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 $ 261.86 248626 06/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 $ 261.86 248626 06/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 $ 261.86 248626 06/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 $ 261.86 248704 06/26/2025 PRINTED 57 AC HOUSTON LUMBER CO. 1013141 STREET MAINTENANCE 531051 $ 31.52 248704 06/26/2025 PRINTED 57 AC HOUSTON LUMBER CO. 1013141 STREET MAINTENANCE 531051 $ 54.00 248613 06/19/2025 PRINTED 3987 AIR & HOSE SOURCE INC 1013141 STREET MAINTENANCE 531051 $ (20.66)

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248613 06/19/2025 PRINTED 3987 AIR & HOSE SOURCE INC 1013141 STREET MAINTENANCE 531051 $ 204.45 248613 06/19/2025 PRINTED 3987 AIR & HOSE SOURCE INC 1013141 STREET MAINTENANCE 531051 $ 165.51 248613 06/19/2025 PRINTED 3987 AIR & HOSE SOURCE INC 1013141 STREET MAINTENANCE 531051 $ 19.58 248613 06/19/2025 PRINTED 3987 AIR & HOSE SOURCE INC 1013141 STREET MAINTENANCE 531051 $ 19.58 248904 07/03/2025 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531051 $ 297.75 248904 07/03/2025 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531051 $ 1,890.00 248950 07/03/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 $ 202.38 248675 06/19/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531057 $ 10.97 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531060 $ (3,087.50) 248947 07/03/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531060 $ 73.73 248726 06/26/2025 PRINTED 6297 COACHELLA VALLEY AGGREGATES, INC 1013141 STREET MAINTENANCE 531063 $ 285.60 248726 06/26/2025 PRINTED 6297 COACHELLA VALLEY AGGREGATES, INC 1013141 STREET MAINTENANCE 531063 $ 100.67 248637 06/19/2025 PRINTED 2422 CRAFCO, INC. 1013141 STREET MAINTENANCE 531063 $ 2,031.25 248645 06/19/2025 PRINTED 3099 ENVIRONMENTAL PROD. & APPLICATIONS 1013141 STREET MAINTENANCE 531063 $ 2,446.88 248750 06/26/2025 PRINTED 54 GRANITE CONSTRUCTION CO 1013141 STREET MAINTENANCE 531063 $ 62.06 248894 07/03/2025 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 $ 412.37 248766 06/26/2025 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531063 $ 878.63 248772 06/26/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 $ 1,227.23 248772 06/26/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 $ 715.59 248772 06/26/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 $ 321.06 248793 06/26/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 $ 307.25 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 $ 551.36 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 $ 13.00 248793 06/26/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 $ 3.02 248793 06/26/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 $ 1,407.93 248675 06/19/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 $ 64.95 248675 06/19/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 $ 6.11 248689 06/19/2025 PRINTED 6118 SKYLINE SAFETY AND SUPPLY 1013141 STREET MAINTENANCE 531063 $ 530.23 248695 06/19/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 $ 179.44 248823 06/26/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 $ 344.74 248947 07/03/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 $ 860.21 248947 07/03/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 $ 177.64 248947 07/03/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 $ 1,359.38 248947 07/03/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 $ 456.75 248823 06/26/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 $ 125.61 248695 06/19/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 $ 73.73 248702 06/19/2025 PRINTED 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531063 $ 21.70 1013141 Total $ 44,659.41
248622 06/19/2025 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 $ 4,918.40 248854 07/03/2025 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 $ 4,830.00 248506 06/12/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 1014211 POLICE ADMINISTRATION 521064 $ 156.24 248566 06/12/2025 PRINTED 6324 NET TRANSCRIPTS, INC 1014211 POLICE ADMINISTRATION 521064 $ 37.20 248921 07/03/2025 PRINTED 6324 NET TRANSCRIPTS, INC 1014211 POLICE ADMINISTRATION 521064 $ 171.12 248566 06/12/2025 PRINTED 6324 NET TRANSCRIPTS, INC 1014211 POLICE ADMINISTRATION 521064 $ 317.44

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248566 06/12/2025 PRINTED 6324 NET TRANSCRIPTS, INC 1014211 POLICE ADMINISTRATION 521064 $ 52.08 248586 06/12/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 $ 476.20 248586 06/12/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 $ 689.62 248586 06/12/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 $ 107.63 248593 06/12/2025 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014211 POLICE ADMINISTRATION 521064 $ 341.25 248943 07/03/2025 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014211 POLICE ADMINISTRATION 521064 $ 897.00 248948 07/03/2025 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 $ 3,025.00 248581 06/12/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 $ 16,904.16 248867 07/03/2025 PRINTED 8554 CROWN EQUIPMENT CORPORATION 1014211 POLICE ADMINISTRATION 523024 $ 120.00 248520 06/12/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 $ 153.44 248880 07/03/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 $ 93.11 248520 06/12/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 $ 167.62 248926 07/03/2025 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 $ 911.12 248498 06/12/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 $ 822.15 248953 07/03/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 $ 156.17 248953 07/03/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 $ 84.83 248611 06/19/2025 PRINTED 8917 21 CLETS, LLC 1014211 POLICE ADMINISTRATION 524028 $ 9,536.06 248621 06/19/2025 PRINTED 6664 BRIAN TULLY 1014211 POLICE ADMINISTRATION 524028 $ 301.00 248668 06/19/2025 PRINTED 504 CALIFORNIA ASSOCIATION OF TACTICAL OFFICERS 1014211 POLICE ADMINISTRATION 524028 $ 650.00 248625 06/19/2025 PRINTED 5686 CHRISTOPHER SHANNON 1014211 POLICE ADMINISTRATION 524028 $ 80.01 248731 06/26/2025 PRINTED 6875 DACOSTA, SHANE 1014211 POLICE ADMINISTRATION 524028 $ 946.74 248892 07/03/2025 PRINTED 7809 HELEN POLANCO 1014211 POLICE ADMINISTRATION 524028 $ 64.50 248899 07/03/2025 PRINTED 8231 IVAN DURAN 1014211 POLICE ADMINISTRATION 524028 $ 348.98 248928 07/03/2025 PRINTED 5915 NATHAN QUINTANA 1014211 POLICE ADMINISTRATION 524028 $ 1,113.40 248687 06/19/2025 PRINTED 7620 PEDDYCORD, RUSSELL 1014211 POLICE ADMINISTRATION 524028 $ 3,562.48 248518 06/12/2025 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 $ 270.38 248518 06/12/2025 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 $ 137.96 248592 06/12/2025 PRINTED 6614 THE B-PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 $ 770.00 248592 06/12/2025 PRINTED 6614 THE B-PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 $ 1,190.00 248620 06/19/2025 PRINTED 8910 BLUETRITON BRANDS INC 1014211 POLICE ADMINISTRATION 531021 $ 106.16 248603 06/12/2025 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 $ 310.80 248603 06/12/2025 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 $ 310.80 248628 06/19/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 $ 419.86 248922 07/03/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 $ 212.85 248907 07/03/2025 PRINTED 1135 L.N. CURTIS & SONS 1014211 POLICE ADMINISTRATION 531060 $ 3,797.34 248916 07/03/2025 PRINTED 504 CACEO 1014211 POLICE ADMINISTRATION 531066 $ 210.00 248660 06/19/2025 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 $ 301.50 248487 06/12/2025 PRINTED 3739 ARCCOP 1014211 POLICE ADMINISTRATION 540018 $ 300.00 248897 07/03/2025 PRINTED 8116 INTERNATIONAL ASSOCIATION FOR PROPERTY AND EVIDENC 1014211 POLICE ADMINISTRATION 540018 $ 65.00 1014211 Total $ 60,437.60
248486 06/12/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 240.00 248710 06/26/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 1,380.00 248710 06/26/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 360.00 248486 06/12/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 60.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248486 06/12/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 60.00 248511 06/12/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 $ 452.00 248639 06/19/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 $ 595.00 248874 07/03/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 $ 224.00 248678 06/19/2025 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 521060 $ 3,655.22 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 450.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 30.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 310.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 310.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 310.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 310.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 210.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 310.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 250.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 300.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 300.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 300.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 300.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 300.00 248572 06/12/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 300.00 248584 06/12/2025 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 $ 8.34 248824 06/26/2025 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 $ 2,248.48 248549 06/12/2025 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 $ 3,700.00 248905 07/03/2025 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 $ 3,500.00 248512 06/12/2025 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 $ 239.21 248512 06/12/2025 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 $ 119.60 248832 06/26/2025 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 $ 500.00 248840 07/03/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 $ 22.26 248840 07/03/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 $ 22.26 248840 07/03/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 $ 22.26 248840 07/03/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 $ 24.74 248840 07/03/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 $ 358.16 248840 07/03/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 $ 197.22 248840 07/03/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 $ 184.33 248840 07/03/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 $ 197.22 248485 06/12/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014212 POLICE FIELD SERVICES 531060 $ 835.20 248485 06/12/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014212 POLICE FIELD SERVICES 531060 $ 47.80 248810 06/26/2025 PRINTED 8701 ROBERT DANIEL MENDIOLA 1014212 POLICE FIELD SERVICES 531060 $ 317.00 1014212 Total $ 23,860.30
248630 06/19/2025 PRINTED 5201 CITY OF BEAUMONT 1014213 POLICE INVESTIGATIONS 511020 $ 57,898.46 248485 06/12/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014213 POLICE INVESTIGATIONS 521028 $ 23.28 248846 07/03/2025 PRINTED 5931 BALLY'S CLEANERS 1014213 POLICE INVESTIGATIONS 521028 $ 1,070.00 248623 06/19/2025 PRINTED 2625 CALIFORNIA HIGHWAY PATROL 1014213 POLICE INVESTIGATIONS 521028 $ 150,108.28 248623 06/19/2025 PRINTED 2625 CALIFORNIA HIGHWAY PATROL 1014213 POLICE INVESTIGATIONS 521028 $ 143,837.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248623 06/19/2025 PRINTED 2625 CALIFORNIA HIGHWAY PATROL 1014213 POLICE INVESTIGATIONS 521028 $ 157,616.00 248859 07/03/2025 PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014213 POLICE INVESTIGATIONS 521028 $ 87,367.92 248859 07/03/2025 PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014213 POLICE INVESTIGATIONS 521028 $ 83,768.09 248859 07/03/2025 PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014213 POLICE INVESTIGATIONS 521028 $ 94,755.05 248862 07/03/2025 PRINTED 7921 CITY OF BANNING 1014213 POLICE INVESTIGATIONS 521028 $ 37,839.44 248862 07/03/2025 PRINTED 7921 CITY OF BANNING 1014213 POLICE INVESTIGATIONS 521028 $ 48,737.44 248862 07/03/2025 PRINTED 7921 CITY OF BANNING 1014213 POLICE INVESTIGATIONS 521028 $ 47,703.45 248630 06/19/2025 PRINTED 5201 CITY OF BEAUMONT 1014213 POLICE INVESTIGATIONS 521028 $ 50,539.76 248630 06/19/2025 PRINTED 5201 CITY OF BEAUMONT 1014213 POLICE INVESTIGATIONS 521028 $ 55,779.38 248631 06/19/2025 PRINTED 8936 CITY OF BLYTHE 1014213 POLICE INVESTIGATIONS 521028 $ 14,112.02 248631 06/19/2025 PRINTED 8936 CITY OF BLYTHE 1014213 POLICE INVESTIGATIONS 521028 $ 12,130.38 248631 06/19/2025 PRINTED 8936 CITY OF BLYTHE 1014213 POLICE INVESTIGATIONS 521028 $ 15,901.81 248632 06/19/2025 PRINTED 1195 CITY OF CORONA 1014213 POLICE INVESTIGATIONS 521028 $ 23,078.94 248632 06/19/2025 PRINTED 1195 CITY OF CORONA 1014213 POLICE INVESTIGATIONS 521028 $ 25,122.89 248632 06/19/2025 PRINTED 1195 CITY OF CORONA 1014213 POLICE INVESTIGATIONS 521028 $ 24,704.05 248633 06/19/2025 PRINTED 1519 CITY OF DESERT HOT SPRINGS 1014213 POLICE INVESTIGATIONS 521028 $ 16,321.78 248633 06/19/2025 PRINTED 1519 CITY OF DESERT HOT SPRINGS 1014213 POLICE INVESTIGATIONS 521028 $ 21,429.24 248633 06/19/2025 PRINTED 1519 CITY OF DESERT HOT SPRINGS 1014213 POLICE INVESTIGATIONS 521028 $ 23,259.33 248499 06/12/2025 PRINTED 8930 CITY OF MENIFEE 1014213 POLICE INVESTIGATIONS 521028 $ 22,447.54 248499 06/12/2025 PRINTED 8930 CITY OF MENIFEE 1014213 POLICE INVESTIGATIONS 521028 $ 33,354.07 248499 06/12/2025 PRINTED 8930 CITY OF MENIFEE 1014213 POLICE INVESTIGATIONS 521028 $ 39,090.23 248733 06/26/2025 PRINTED 725 DEPARTMENT OF MOTOR VEHICLES 1014213 POLICE INVESTIGATIONS 521028 $ 17,867.35 248733 06/26/2025 PRINTED 725 DEPARTMENT OF MOTOR VEHICLES 1014213 POLICE INVESTIGATIONS 521028 $ 17,954.43 248733 06/26/2025 PRINTED 725 DEPARTMENT OF MOTOR VEHICLES 1014213 POLICE INVESTIGATIONS 521028 $ 17,954.43 248806 06/26/2025 PRINTED 1147 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014213 POLICE INVESTIGATIONS 521028 $ 596,386.45 248930 07/03/2025 PRINTED 1147 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014213 POLICE INVESTIGATIONS 521028 $ 561,931.56 248806 06/26/2025 PRINTED 1147 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014213 POLICE INVESTIGATIONS 521028 $ 607,629.75 248618 06/19/2025 PRINTED 20 BARBARA SINATRA CHILDRENS CENTER 1014213 POLICE INVESTIGATIONS 521060 $ 1,902.00 248847 07/03/2025 PRINTED 20 BARBARA SINATRA CHILDRENS CENTER 1014213 POLICE INVESTIGATIONS 521060 $ 45.00 248644 06/19/2025 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 $ 2,400.00 248877 07/03/2025 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 $ 1,200.00 248855 07/03/2025 PRINTED 3286 BRYAN TRAYNHAM 1014213 POLICE INVESTIGATIONS 521080 $ 6,000.00 248579 06/12/2025 PRINTED 2734 SAN BERNARDINO CO SHERIFF'S DEPT 1014213 POLICE INVESTIGATIONS 521080 $ 324.00 248485 06/12/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014213 POLICE INVESTIGATIONS 531060 $ 660.15 248492 06/12/2025 PRINTED 4400 BPS TACTICAL, INC. 1014213 POLICE INVESTIGATIONS 531060 $ 768.26 1014213 Total $ 3,121,019.21
248491 06/12/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 $ 5,665.00 248850 07/03/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 $ 592.00 248850 07/03/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 $ 2,508.00 248662 06/19/2025 PRINTED 7753 PACIFIC MEDICAL WASTE 1014215 POLICE SUPPORT SERVICES 521064 $ 4,693.71 248701 06/19/2025 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 $ 263.93 248906 07/03/2025 PRINTED 8130 KIMBERLY D. TURNER 1014215 POLICE SUPPORT SERVICES 524028 $ 995.00 248912 07/03/2025 PRINTED 8947 MELISA DE LIRA 1014215 POLICE SUPPORT SERVICES 524028 $ 387.00 248785 06/26/2025 PRINTED 504 NENA THE 911 ASSOCIATION 1014215 POLICE SUPPORT SERVICES 524028 $ 699.00

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248786 06/26/2025 PRINTED 504 NENA THE 911 ASSOCIATION 1014215 POLICE SUPPORT SERVICES 524028 $ 699.00 248860 07/03/2025 PRINTED 8804 CHRISTION WOODLEY 1014215 POLICE SUPPORT SERVICES 531003 $ 4,567.50 248875 07/03/2025 PRINTED 609 DOOLEY ENTERPRISES, INC. 1014215 POLICE SUPPORT SERVICES 531003 $ 9,901.69 1014215 Total $ 30,971.83
248728 06/26/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 $ 1,076.40 248865 07/03/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 $ 156.00 248865 07/03/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 $ 754.84 248865 07/03/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 $ 165.60 248865 07/03/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 $ 248.40 248865 07/03/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 $ 950.90 248728 06/26/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 $ 1,853.20 248636 06/19/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 $ 293.35 248923 07/03/2025 PRINTED 6591 PALACIOS LAW OFFICE 1014241 CODE ENFORCEMENT 521056 $ 469.20 248505 06/12/2025 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 $ 347.78 248870 07/03/2025 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 $ 429.00 248879 07/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1014241 CODE ENFORCEMENT 521064 $ 3,870.00 248824 06/26/2025 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 $ 1,653.00 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 $ 35.32 248861 07/03/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 $ 36.17 248861 07/03/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 $ 36.17 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 $ 35.32 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 $ 36.17 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 $ 36.17 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 $ 36.17 248497 06/12/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014241 CODE ENFORCEMENT 531015 $ 36.17 248709 06/26/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014241 CODE ENFORCEMENT 531033 $ (18.48) 248485 06/12/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014241 CODE ENFORCEMENT 531033 $ 59.81 248485 06/12/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014241 CODE ENFORCEMENT 531033 $ 87.78 248485 06/12/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014241 CODE ENFORCEMENT 531033 $ 18.48 248515 06/12/2025 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 $ 284.33 248736 06/26/2025 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 $ 646.17 248920 07/03/2025 PRINTED 5198 NAPA AUTO PARTS 1014241 CODE ENFORCEMENT 531051 $ 1,439.28 248565 06/12/2025 PRINTED 5198 NAPA AUTO PARTS 1014241 CODE ENFORCEMENT 531060 $ 20.23 1014241 Total $ 15,092.93
248691 06/19/2025 PRINTED 4948 STRYKER MEDICAL 1015131 FIRE & AMBULANCE SERVICES 521004 $ 3,454.99 248691 06/19/2025 PRINTED 4948 STRYKER MEDICAL 1015131 FIRE & AMBULANCE SERVICES 521004 $ 1,072.79 248608 06/12/2025 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 $ 12,144.00 248805 06/26/2025 PRINTED 5089 RIVERSIDE COUNTY FIRE DEPARTMENT 1015131 FIRE & AMBULANCE SERVICES 521052 $ 4,116,063.45 248567 06/12/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 $ 51.60 248567 06/12/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 $ 69.87 248816 06/26/2025 PRINTED 4948 STRYKER MEDICAL 1015131 FIRE & AMBULANCE SERVICES 531060 $ 689.14 1015131 Total $ 4,133,545.84
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 $ 18.35 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 $ 18.35

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 67.49 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 272.90 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 80.21 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 83.39 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 150.74 2400001 Total $ 691.43
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 $ 18.53 2400002 Total $ 18.53
248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 $ 163.34 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 $ 169.70 2400003 Total $ 333.04
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 $ 18.00 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 $ 18.00 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 $ 34.16 2400004 Total $ 70.16
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 $ 18.35 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 $ 18.17 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 $ 85.30 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 $ 121.99 2400005 Total $ 243.81
248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 $ 19.06 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 $ 18.88 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 $ 18.71 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 220.55 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 65.90 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 73.85 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 65.90 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 43.70 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 246.32 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 370.07 2400006 Total $ 1,142.94
248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 $ 18.35 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 $ 104.38 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 $ 100.88 2400007 Total $ 223.61
248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 $ 108.68 2400008 Total $ 108.68
248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 $ 18.35 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 $ 18.53 248635 06/19/2025 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 $ 323.92 248635 06/19/2025 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 $ 45.62 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 $ 76.88 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 $ 54.86 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 $ 366.88

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 $ 79.14 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 $ 292.14 2400009 Total $ 1,276.32
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 $ 18.53 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 $ 18.53 248647 06/19/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 $ 153.21 248647 06/19/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 $ 440.59 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 $ 301.24 2400010 Total $ 932.10
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 $ 19.06 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 $ 206.11 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 $ 751.46 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 $ 782.95 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 $ 565.38 2400011 Total $ 2,324.96
248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 $ 18.53 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 $ 151.31 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 $ 155.00 2400012 Total $ 324.84
248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 $ 127.60 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 $ 458.95 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 $ 105.46 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 $ 489.81 2400013 Total $ 1,181.82
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 $ 18.00 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 $ 171.04 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 $ 136.30 248534 06/12/2025 PRINTED 56 HIGH TECH IRRIGATION 2400014 WILDFLOWER (14) 531054 $ 42.28 2400014 Total $ 367.62
248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 $ 22.12 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 $ 128.35 2400015 Total $ 150.47
248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 $ 21.37 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 $ 172.69 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 $ 37.34 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 $ 175.49 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 $ 38.94 2400016 Total $ 445.83
248647 06/19/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 $ 438.18 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 $ 94.52 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 $ 323.87 2400017 Total $ 856.57
248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 $ 18.35 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 $ 131.36

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 $ 156.43 2400018 Total $ 306.14
248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 $ 19.42 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 $ 18.53 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 $ 150.61 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 $ 1,058.72 2400019 Total $ 1,247.28
248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400020 EL CID (20) 523045 $ 118.81 2400020 Total $ 118.81
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 $ 19.24 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 $ 19.24 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 $ 205.92 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 $ 641.83 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 $ 586.17 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 $ 197.27 2400021 Total $ 1,669.67
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 $ 18.35 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 $ 18.35 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 $ 225.04 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 $ 238.94 2400022 Total $ 500.68
248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 $ 18.35 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 $ 18.71 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 $ 187.03 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 $ 290.21 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 $ 194.98 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 $ 314.39 2400024 Total $ 1,023.67
248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 $ 19.42 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 $ 719.31 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 $ 649.21 2400025 Total $ 1,387.94
248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 $ 19.06 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 $ 31.46 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 $ 554.52 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 $ 196.73 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 $ 1,247.91 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 $ 549.75 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 $ 204.56 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 $ 980.54 2400026 Total $ 3,784.53
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 $ 18.00 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 $ 19.59 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 $ 528.28

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 $ 187.64 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 $ 162.47 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 $ 104.84 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 $ 408.22 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 $ 192.22 2400027 Total $ 1,621.26
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 $ 19.06 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 $ 19.24 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 $ 255.41 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 $ 289.29 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 $ 242.69 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 $ 365.93 2400028 Total $ 1,191.62
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 $ 19.42 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 $ 18.35 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 $ 81.80 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 $ 75.44 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 $ 40.53 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 $ 40.53 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 $ 81.61 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 $ 77.03 2400029 Total $ 434.71
248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 $ 262.03 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 $ 243.20 2400031 Total $ 505.23
248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 $ 219.72 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 $ 300.18 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 $ 96.24 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 $ 161.38 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 $ 90.45 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 $ 235.49 2400032 Total $ 1,103.46
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 $ 18.53 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 $ 19.42 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 $ 18.00 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 $ 220.52 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 $ 610.84 2400033 Total $ 887.31
248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 $ 23.43 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 $ 18.88 248654 06/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 $ 19.24 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 $ 274.49 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 $ 352.41 2400034 Total $ 688.45

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 $ 43.71 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 $ 338.77 2400035 Total $ 382.48
248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 $ 198.94 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 $ 221.24 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 $ 145.60 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 $ 147.19 2400036 Total $ 712.97
248858 07/03/2025 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 $ 175.00 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 $ 159.00 248858 07/03/2025 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523015 $ 175.00 248858 07/03/2025 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523015 $ 175.00 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 $ 660.09 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 $ 1,058.50 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 $ 843.78 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 $ 573.45 2400037 Total $ 3,819.82
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 19.24 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 30.72 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 50.35 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 20.65 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 20.65 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 19.95 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 30.81 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 20.65 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 20.65 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 51.87 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 19.24 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 19.95 2400038 Total $ 324.73
248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 $ 32.20 248951 07/03/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 523027 $ 851.00 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 $ 258.76 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 $ 118.81 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 $ 118.81 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 $ 248.00 2400039 Total $ 1,627.58
248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 $ 277.67 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 $ 236.33 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 $ 301.53 2400040 Total $ 815.53
248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 $ 332.60 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 $ 141.07 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 $ 141.77

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248542 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 $ 252.39 2400041 Total $ 867.83
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 19.24 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 19.24 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 19.24 248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 19.24 248755 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 111.13 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 19.24 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 19.24 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 19.24 248538 06/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 19.24 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 $ 328.60 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 $ 355.32 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 $ 240.82 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 $ 243.88 2400043 Total $ 1,433.67
248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 $ 347.11 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 $ 234.46 248606 06/12/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 2400044 PALAZZO (44) 531054 $ (76.82) 2400044 Total $ 504.75
248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 $ 75.55 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 $ 67.49 2400045 Total $ 143.04
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 $ 19.24 248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 $ 21.75 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 $ 190.37 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 $ 134.71 2400046 Total $ 366.07
248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 $ 50.08 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 $ 506.74 2400047 Total $ 556.82
248756 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 $ 47.73 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 $ 220.05 248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 $ 524.31 2400050 Total $ 792.09
248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 $ 56.45 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 $ 80.33 2400051 Total $ 136.78
248757 06/26/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 $ 19.03 248896 07/03/2025 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 $ 73.85 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 $ 75.44 2400052 Total $ 168.32
248762 06/26/2025 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 $ 134.28 2400053 Total $ 134.28

City of Indio Warrant Register
Period 06/06/25 to 07/03/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 $ 56.90 248543 06/12/2025 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 $ 73.85 2400054 Total $ 130.75
248820 06/26/2025 PRINTED 8704 THE PUN GROUP, LLP 5106711 WATER ADMIN 521012 $ 420.00 5106711 Total $ 420.00
248703 06/19/2025 PRINTED 86 YELLOW MART STORES 5106712 WATER PRODUCTION 531015 $ 188.13 5106712 Total $ 188.13
248869 07/03/2025 PRINTED 6949 DANIEL GUTIERREZ 81067110 540015 $ 50.35 8106711 Total $ 50.35
248720 06/26/2025 PRINTED 8946 CART MART, INC. 81067250 555003 $ 18,815.39 248648 06/19/2025 PRINTED 46 FIESTA FORD 81067250 555003 $ 69,772.66 248648 06/19/2025 PRINTED 46 FIESTA FORD 81067250 555003 $ 69,772.66 248648 06/19/2025 PRINTED 46 FIESTA FORD 81067250 555003 $ 69,772.66 248648 06/19/2025 PRINTED 46 FIESTA FORD 81067250 555003 $ 69,772.66 248648 06/19/2025 PRINTED 46 FIESTA FORD 81067250 555003 $ 69,772.66 8106725 Total $ 367,678.69
Grand Total $ 20,374,832.02

City of Indio
City Council
July 16, 2025

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: IWA Warrants from 06-06-2025 to 07-03-2025
RECOMMENDATION:

Staff recommends that the City Council receive and file this report.

ATTACHMENTS:

Attachment 1 - IWA Warrant Register - Period 06.06.25 to 07.03.25 APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 07 Jul 2025 AGENDA ITEM #10.3
IWA Warrants from 06-06-2025 to 07-03-2025 (Ruby D. Walla, Dir. of Finan... Page 74 of 1774 IWA Warrant Register
Period 06/06/25 to 07/03/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20451 06/10/2025 PRINTED 8921 AERIAL TITANS INC 8106712 555003 69,121.63 $ 20452 06/10/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 154.29 $ 20453 06/10/2025 PRINTED 248 BRINKS, INC. 8106714 521016 2,057.41 $ 20454 06/10/2025 PRINTED 575 COACHELLA VALLEY WATER 310 554002 50,000.00 $ 20455 06/10/2025 PRINTED 575 COACHELLA VALLEY WATER 8106711 521089 132,096.90 $ 20456 06/10/2025 PRINTED 8189 COLE HUBER LLP 8106711 521056 3,371.00 $ 20457 06/10/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 272.20 $ 20458 06/10/2025 PRINTED 6947 CV STRATEGIES 8106711 540027 7,430.00 $ 20459 06/10/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 812 554002 1,882.35 $ 20460 06/10/2025 PRINTED 7102 DATUMPIN INC. 8106712 521064 2,800.00 $ 20461 06/10/2025 PRINTED 7792 DESERT HOSE AND SUPPLY 8106713 531054 34.53 $ 20462 06/10/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 198.45 $ 20463 06/10/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 117.78 $ 20464 06/10/2025 PRINTED 7058 HASA, INC. 8106712 531009 655.92 $ 20465 06/10/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531054 652.03 $ 20466 06/10/2025 PRINTED 8665 LESLIE M ZARYCHTA 8106715 521064 945.00 $ 20467 06/10/2025 PRINTED 7324 MARIPOSA LANDSCAPES, INC 8106712 523015 5,681.28 $ 20468 06/10/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712 523015 730.89 $ 20469 06/10/2025 PRINTED 6952 CATHERINE PRESTON 8106711 521032 150.00 $ 20470 06/10/2025 PRINTED 5198 NAPA AUTO PARTS 8106713 531060 627.41 $ 20471 06/10/2025 PRINTED 8663 PEGASUS TRANSTECH, LLC 8106715 531018 1,186.95 $ 20472 06/10/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712 521068 16.60 $ 20473 06/10/2025 PRINTED 7097 STATEWIDE SERVICES, INC 8106711 521032 43,750.00 $ 20474 06/10/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 8106713 521068 86.74 $ 20475 06/10/2025 PRINTED 6911 USA BLUE BOOK 8106712 531054 792.11 $ 20476 06/10/2025 PRINTED 7037 WHITE CAP 8106712 531057 178.09 $ 20477 06/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 814.53 $ 20478 06/17/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106716 521064 900.00 $ 20479 06/17/2025 PRINTED 603 CDW GOVERNMENT 8106715 531060 205.60 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106715 531060 10.86 $ 20481 06/17/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 8,941.62 $ 20482 06/17/2025 PRINTED 6920 COUNTY OF RIVERSIDE 8106712 521068 987.00 $ 20483 06/17/2025 PRINTED 6947 CV STRATEGIES 8106711 540027 5,001.25 $

IWA Warrant Register
Period 06/06/25 to 07/03/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20484 06/17/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 812 554002 1,539.49 $ 20485 06/17/2025 PRINTED 320 DESERT REDI-MIX 8106713 531054 593.49 $ 20486 06/17/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 37.80 $ 20487 06/17/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 591.20 $ 20488 06/17/2025 PRINTED 7058 HASA, INC. 8106712 531009 520.22 $ 20489 06/17/2025 PRINTED 8665 LESLIE M ZARYCHTA 8106715 521064 1,330.00 $ 20490 06/17/2025 PRINTED 6902 VALENZUELA, CESAR RAFAEL 810 210060 1,026.72 $ 20491 06/17/2025 PRINTED 5198 NAPA AUTO PARTS 8106713 531027 339.54 $ 20492 06/17/2025 PRINTED 7065 PHIBRO-TECH INC 8106712 523015 2,742.82 $ 20493 06/17/2025 PRINTED 76 SMITH PIPE & SUPPLY 8106712 531054 19.03 $ 20494 06/17/2025 PRINTED 7097 STATEWIDE SERVICES, INC 8106711 521032 1,031.00 $ 20495 06/17/2025 PRINTED 1207 VALLEY LOCK & SAFE 8106713 531054 22.85 $ 20496 06/17/2025 PRINTED 2132 VERIZON WIRELESS 8106712 524006 406.87 $ 20497 06/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106713 531057 141.36 $ 20498 06/24/2025 PRINTED 603 CDW GOVERNMENT 8106715 531060 205.60 $ 20499 06/24/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 341.96 $ 20500 06/24/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 8106711 531066 158.75 $ 20501 06/24/2025 PRINTED 6908 DUDEK 812 554002 21,571.25 $ 20502 06/24/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 8106712 531027 175.00 $ 20503 06/24/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 226.25 $ 20504 06/24/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712 523015 625.00 $ 20505 06/24/2025 PRINTED 6574 FASTENAL COMPANY 8106713 531060 155.82 $ 20506 06/24/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 812 554002 6,834.94 $ 20507 06/24/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 8106715 524026 175.99 $ 20508 06/24/2025 PRINTED 8852 GENERAL PUMP COMPANY 8106712 523015 27,159.79 $ 20509 06/24/2025 PRINTED 7058 HASA, INC. 8106712 531009 1,053.00 $ 20510 06/24/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712 531054 42.67 $ 20511 06/24/2025 PRINTED 8474 IB CONSULTING, LLC 8106714 521064 3,661.35 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 3,482.19 $ 20513 06/24/2025 PRINTED 8665 LESLIE M ZARYCHTA 8106715 521064 1,330.00 $ 20514 06/24/2025 PRINTED 6902 ALCOCER, ARACELI 810 210060 312.62 $ 20515 06/24/2025 PRINTED 6902 ATKINS, INGRID BIRGITTA 810 210060 279.92 $ 20516 06/24/2025 PRINTED 6902 AYALA, MARCO ANTONIO 810 210060 17.14 $

IWA Warrant Register
Period 06/06/25 to 07/03/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20517 06/24/2025 PRINTED 6902 BAILEY, SANDRA & DAN 810 210060 14.24 $ 20518 06/24/2025 PRINTED 6902 BERNAL, JAVIER A GARCIA 810 210060 24.96 $ 20519 06/24/2025 PRINTED 6902 BROWN, BRIAN GABRIEL 810 210060 75.42 $ 20520 06/24/2025 PRINTED 6902 CABRERA, ROSA REBOLLAR 810 210060 490.00 $ 20521 06/24/2025 PRINTED 6902 CASTANEDA, CHRISTOPHER ANDREW 810 210060 24.96 $ 20522 06/24/2025 PRINTED 6902 CERVANTES, DINORAH CONTRERAS 810 210060 66.17 $ 20523 06/24/2025 PRINTED 6902 CHUONG, WILLIAM NHOC 810 210060 23.66 $ 20524 06/24/2025 PRINTED 6902 CORRALES, VINCENT ANTHONY 810 210060 26.34 $ 20525 06/24/2025 PRINTED 6902 D.R. HORTON LOS ANGELES 810 210060 439.94 $ 20526 06/24/2025 PRINTED 6902 DAVIS, TYMOTHY BRYON 810 210060 6.49 $ 20527 06/24/2025 PRINTED 6902 EDWARDS, WILLIAM E*SFS2 810 210060 17.32 $ 20528 06/24/2025 PRINTED 6902 EMERALD BAY CAPITAL, INC 810 210060 27.57 $ 20529 06/24/2025 PRINTED 6902 FELIX, VENANCIO 810 210060 735.67 $ 20530 06/24/2025 PRINTED 6902 FLORES DE PALOMINO, NORMA 810 210060 161.90 $ 20531 06/24/2025 PRINTED 6902 GUTIERREZ, OLIMPIA RODRIGUEZ 810 210060 26.71 $ 20532 06/24/2025 PRINTED 6902 HAMBLING, PENNIE DALE 810 210060 29.51 $ 20533 06/24/2025 PRINTED 6902 INTERNATIONAL PAVING SERVICES 810 210060 485.74 $ 20534 06/24/2025 PRINTED 6902 JACOBSSON ENGINEERING 810 210060 579.85 $ 20535 06/24/2025 PRINTED 6902 JIMENEZ, NANCY 810 210060 27.57 $ 20536 06/24/2025 PRINTED 6902 LECKLITER, LORI JEAN 810 210060 36.77 $ 20537 06/24/2025 PRINTED 6902 LOPEZ, CHRISTOPHER 810 210060 21.05 $ 20538 06/24/2025 PRINTED 6902 MANCILLAS, LIZETTE ALVAREZ 810 210060 18.40 $ 20539 06/24/2025 PRINTED 6902 MANRIQUE PENALOZA, WENDY J. 810 210060 14.53 $ 20540 06/24/2025 PRINTED 6902 NATIONAL-CORROSION 810 210060 534.57 $ 20541 06/24/2025 PRINTED 6902 NEIL, LAURA EVANS 810 210060 19.75 $ 20542 06/24/2025 PRINTED 6902 PINTER, MICHAEL SCOTT 810 210060 8.76 $ 20543 06/24/2025 PRINTED 6902 PLECHATY HOMES LLC 810 210060 15.84 $ 20544 06/24/2025 PRINTED 6902 RAMIREZ, MIGUEL A 810 210060 266.50 $ 20545 06/24/2025 PRINTED 6902 RASH, JUSTIN DUANE 810 210060 578.16 $ 20546 06/24/2025 PRINTED 6902 RUIZ, JUAN CARLOS 810 210060 24.96 $ 20547 06/24/2025 PRINTED 6902 SHEEHAN, MARILYN LOUISE 810 210060 374.84 $ 20548 06/24/2025 PRINTED 6902 UDDO, SUDARA 810 210060 26.27 $ 20549 06/24/2025 PRINTED 6902 VALENCIA, JUAN LUIS CARRERA 810 210060 23.66 $

IWA Warrant Register
Period 06/06/25 to 07/03/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20550 06/24/2025 PRINTED 6902 ZIONKOWSKI, MATTHEW D 810 210060 24.11 $ 20551 06/24/2025 PRINTED 6952 GARRY WESSELINK 8106711 521032 150.00 $ 20552 06/24/2025 PRINTED 6952 JULIAN BARBOZA 8106711 521032 150.00 $ 20553 06/24/2025 PRINTED 6952 MIGUEL A. QUEVEDO TORRES 8106711 521032 750.00 $ 20554 06/24/2025 PRINTED 6952 ROBERT W BROWN 8106711 521032 300.00 $ 20555 06/24/2025 PRINTED 6952 SLAWOMIR RUTKOWSKI 8106711 521032 150.00 $ 20556 06/24/2025 PRINTED 5198 NAPA AUTO PARTS 8106712 531054 68.91 $ 20557 06/24/2025 PRINTED 8132 APPLIED DIVING SERVICES, INC. 8106712 523015 18,355.00 $ 20558 06/24/2025 PRINTED 6997 SIERRA CONTROLS, LLC 8106712 521064 68,089.65 $ 20559 06/24/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712 521068 5.50 $ 20560 06/24/2025 PRINTED 78 TOPS N BARRICADES 8106713 531057 59.54 $ 20561 06/24/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 8106712 531054 64.42 $ 20562 06/24/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 8106720 561009 1,900.00 $ 20563 07/01/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 38.84 $ 20564 07/01/2025 PRINTED 603 CDW GOVERNMENT 8106715 531018 420.10 $ 20565 07/01/2025 PRINTED 6952 BENNET J ACKER 8106711 521032 390.53 $ 20566 07/01/2025 PRINTED 6952 CATHERINE PRESTON 8106711 521032 150.00 $ 20567 07/01/2025 PRINTED 6952 GARY D JACOBS 8106711 521032 150.00 $ 20568 07/01/2025 PRINTED 7636 RYAN HERCO PRODUCTS CORP 8106712 531060 475.03 $ 20569 07/01/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 8106715 524024 133.69 $ 20561 06/24/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 8106712 531054 114.06 $ 20561 06/24/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 8106712 531054 57.03 $ 20556 06/24/2025 PRINTED 5198 NAPA AUTO PARTS 8106712 531054 6.70 $ 20553 06/24/2025 PRINTED 6952 MIGUEL A. QUEVEDO TORRES 8106711 521032 996.00 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 20,632.54 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 7,567.62 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 5,598.54 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 3,812.26 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 5,947.73 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 163.49 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 21.93 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 29.22 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 12,540.04 $

IWA Warrant Register
Period 06/06/25 to 07/03/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 541.26 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 18.00 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 22,381.47 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 9,744.05 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 626.34 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 22,299.31 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 6,020.88 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 2,022.56 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 23,049.09 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 24,800.64 $ 20512 06/24/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 226.89 $ 20510 06/24/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712 531054 125.61 $ 20509 06/24/2025 PRINTED 7058 HASA, INC. 8106712 531009 673.52 $ 20506 06/24/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 50.80 $ 20506 06/24/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531060 137.36 $ 20504 06/24/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712 523015 475.00 $ 20503 06/24/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 103.95 $ 20503 06/24/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 310.25 $ 20503 06/24/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45 $ 20503 06/24/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45 $ 20503 06/24/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 94.50 $ 20503 06/24/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 28.35 $ 20503 06/24/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 28.35 $ 20503 06/24/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 37.80 $ 20503 06/24/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 28.35 $ 20503 06/24/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 237.80 $ 20499 06/24/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 13.32 $ 20499 06/24/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 16.70 $ 20497 06/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 225.02 $ 20497 06/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 208.65 $ 20497 06/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 140.28 $ 20497 06/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531033 39.06 $ 20497 06/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 47.83 $

IWA Warrant Register
Period 06/06/25 to 07/03/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20496 06/17/2025 PRINTED 2132 VERIZON WIRELESS 8106715 524006 2,544.69 $ 20491 06/17/2025 PRINTED 5198 NAPA AUTO PARTS 8106713 531060 54.04 $ 20491 06/17/2025 PRINTED 5198 NAPA AUTO PARTS 8106713 531027 201.55 $ 20488 06/17/2025 PRINTED 7058 HASA, INC. 8106712 531009 753.94 $ 20488 06/17/2025 PRINTED 7058 HASA, INC. 8106712 531009 502.62 $ 20488 06/17/2025 PRINTED 7058 HASA, INC. 8106712 531009 505.14 $ 20488 06/17/2025 PRINTED 7058 HASA, INC. 8106712 531009 316.65 $ 20488 06/17/2025 PRINTED 7058 HASA, INC. 8106712 531009 567.97 $ 20488 06/17/2025 PRINTED 7058 HASA, INC. 8106712 531009 253.83 $ 20487 06/17/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 2.68 $ 20487 06/17/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 151.81 $ 20486 06/17/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 389.00 $ 20486 06/17/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 18.90 $ 20486 06/17/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45 $ 20486 06/17/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106716 531057 228.36 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106713 531057 1,711.28 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106714 521012 400.00 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106716 571011 2,845.12 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106716 571007 23,488.24 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106716 571005 15,217.64 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106716 571003 42,214.32 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106715 571011 1,269.20 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106715 571007 98,633.04 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106714 571011 23,805.16 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106714 571007 19,629.44 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106714 571005 12,717.60 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106714 571003 35,279.12 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106713 571011 84,025.80 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106713 571007 72,142.44 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106713 571005 46,739.96 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106713 571003 129,658.24 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106712 571011 50,092.44 $

IWA Warrant Register
Period 06/06/25 to 07/03/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106712 571007 25,165.96 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106712 571005 16,304.64 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106712 571003 45,229.64 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106711 571011 281.40 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106711 571007 34,057.92 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106711 571005 22,065.60 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106711 571003 61,210.76 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106716 521036 180,311.62 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106714 521036 296,233.80 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106713 521036 878,843.87 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106712 521036 339,302.79 $ 20480 06/17/2025 PRINTED 223 CITY OF INDIO 8106711 521036 353,068.47 $ 20478 06/17/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106716 521064 2,250.00 $ 20478 06/17/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 812 554002 1,350.00 $ 20478 06/17/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 812 554002 225.00 $ 20478 06/17/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106714 521064 5,450.00 $ 20478 06/17/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 812 554002 450.00 $ 20478 06/17/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106716 521064 450.00 $ 20478 06/17/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106716 521064 5,425.00 $ 20477 06/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 602.45 $ 20476 06/10/2025 PRINTED 7037 WHITE CAP 8106713 531054 287.62 $ 20474 06/10/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 8106713 521068 183.90 $ 20472 06/10/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712 521068 167.47 $ 20472 06/10/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712 521068 167.47 $ 20472 06/10/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712 521068 167.47 $ 20472 06/10/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712 521068 167.47 $ 20470 06/10/2025 PRINTED 5198 NAPA AUTO PARTS 8106713 531060 77.22 $ 20470 06/10/2025 PRINTED 5198 NAPA AUTO PARTS 8106713 531057 42.48 $ 20465 06/10/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712 531054 993.64 $ 20465 06/10/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712 531060 29.85 $ 20465 06/10/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712 531060 147.21 $ 20464 06/10/2025 PRINTED 7058 HASA, INC. 8106712 531009 233.72 $ 20464 06/10/2025 PRINTED 7058 HASA, INC. 8106712 531009 467.44 $

IWA Warrant Register
Period 06/06/25 to 07/03/25

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20464 06/10/2025 PRINTED 7058 HASA, INC. 8106712 531009 557.91 $ 20464 06/10/2025 PRINTED 7058 HASA, INC. 8106712 531009 753.94 $ 20464 06/10/2025 PRINTED 7058 HASA, INC. 8106712 531009 1,510.39 $ 20462 06/10/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 28.35 $ 20462 06/10/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 28.35 $ 20462 06/10/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 218.90 $ 20462 06/10/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 37.80 $ 20462 06/10/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 215.75 $ 20462 06/10/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 639.45 $ 20457 06/10/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 169.44 $ 20457 06/10/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 759.10 $ 20457 06/10/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 53.55 $ 20456 06/10/2025 PRINTED 8189 COLE HUBER LLP 8106711 521056 1,667.48 $ 20452 06/10/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106713 531057 384.33 $ Total 3,634,150.24 $

City of Indio
City Council
July 16, 2025

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Receive and File the Measure X and Measure S Annual Reports for Fiscal Year 2021 thru Fiscal Year 2024 as Recommended by the Citizens' Advisory Finance Commission on June 6, 2025.

RECOMMENDATION:

Staff recommends that the City Council receive and file the Measure X and Measure S Annual Reports for Fiscal Year 2021 thru Fiscal Year 2024 as recommended by the Citizens' Advisory Finance Commission on June 6, 2025.

SUMMARY:

The Citizens' Advisory Finance Commission (CFAC) held a meeting on June 6, 2025 to review and discuss the Measure X & Measure S Annual Reports for Fiscal Year 2021 thru Fiscal Year 2024.

CFAC voted unanimously to move forward with the recommendation to the City Council to receive and file the annual reports.

BACKGROUND INFORMATION:

In accordance with Ordinance 1750 and Section 34.176 (Citizens' Finance Advisory Commission) of Chapter 34 (Taxation) of Title III (Administration) of the Indio Municipal Code:

A permanent Citizens' Finance Advisory Commission shall be established. This Commission shall receive, review, and analyze the annual public report issued by the city's auditor. Within 45 days of completing this analysis, this Commission shall present the annual public report to the City Council with its recommendation to receive and file the same.

On June 6, 2025, the Citizens' Finance Advisory Committee (CFAC) convened a public meeting to review and discuss the Measure X and Measure S annual reports for fiscal years 2021 through 2024. Since its last meeting in August 2021, the Commission had been unable to achieve a quorum, which delayed the review and approval of the previous years’ reports. At the June meeting, the Commission unanimously voted to recommend that the City Council receive and file the annual reports for fiscal years 2021 through 2024. The Commission also directed the Director of Finance to submit this recommendation to the City Council on its behalf.

ATTACHMENTS:
2021-06-30 Measure S
2021-06-30 Measure X Audit
AGENDA ITEM #10.4
Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 83 of 1774 2022-06-30 Measure S Audit
2022-06-30 Measure X Audit
2023-06-30 Measure S Audit
2023-06-30 Measure X Audit
2024-06-30 Measure S Audit
2024-06-30 Measure X Audit
APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 07 Jul 2025 Jennifer A. Mizrahi, Assistant City Attorney Approved - 08 Jul 2025 Bryan H. Montgomery, City Manager Approved - 09 Jul 2025

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Basis for Opinions
Government Auditing
Standards,
Emphasis of Matter
Responsibilities of Management for the Financial Statements

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Standards
Government Auditing Standards
Other Reporting Responsibilities
Required Supplementary Information
Supplementary Information
2

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Government Auditing Standards
3

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Government Auditing Standards
Responsibilities of Management for Compliance
Auditor’s Responsibilities for the Audit of Compliance
Government Auditing Standards

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deficiency
material weakness
significant deficiency
12

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GOVERNMENT AUDITING STANDARDS
Government Auditing Standards
deficiency in internal control
material weakness
significant
deficiency
Government Auditing Standards

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15

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1611 E. Fourth Street, Suite 200
Santa Ana, CA 92701
(714) 569-1000
203 N. Brea Blvd, Suite 203
Brea, CA 92821
(714) 672-0022
21 Waterway Avenue, Suite 30089
The Woodlands, TX 77380
(936) 828-4587
2151 River Plaza Dr., Suite 150
Sacramento, CA 95833
(916) 503-9691
24422 Avenida de la Carlota, Suite 275
Laguna Hills, CA 92653
(949) 829-8299
www.lslcpas.com
INDEPENDENT ACCOUNTANTS’ REPORT
To the Honorable Mayor and Members of the City Council
City of Indio, California
We have performed the procedures enumerated below on the utility users tax revenues received through Measure S, approved by the voters of the City of Indio, California (the “City”), and the expenditures related to those revenues over the past ten (10) fiscal years (“Measure S Revenues and Expenditures”). The City’s management is responsible for the Measure S Revenues and Expenditures.

The City has agreed to and acknowledged that the procedures performed are appropriate to meet the intended purpose of providing additional analysis and transparency to the stakeholders regarding the Measure S utility users tax revenues received by the City, and the expenditure of those revenues. This report may not be suitable for any other purpose. The procedures performed may not address all the items of interest to a user of this report and may not meet the needs of all users of this report and, as such, users are responsible for determining whether the procedures performed are appropriate for their purposes.

The procedures and the associated findings are as follows:

Procedure No. 1: We obtained and reviewed the City Ordinance and Ballot Measure describing the purpose and allowable expenditures for Measure S funding.

Observation: The purpose of the increase in utility users tax from 3% to 6% through the passage of Measure S was to offset state budget cuts and to limit cuts to police, fire, other public safety services, public works projects, senior services, parks and recreation services, and other general City services. Exhibit A illustrates the usage of Measure S revenues over the past ten fiscal years. We noted that the additional revenues received from Measure S were spent in accordance with the Ballot Measure.

Procedure No. 2: We recalculated the amount of additional utility users tax that Measure S has generated since its passage by the voters.

Observation: Measure S has generated an additional $44.7 million in utility users’ tax since its inception. Exhibit B illustrates the total utility users tax for each of the last ten fiscal years (fiscal years 2012-13 through 2021-22), and an estimation of what utility users tax would have been without the passage of Measure S over the same period.

Procedure No. 3: We identified the expenditure categories which were supported by Measure S revenues and verified that they were allowable under the provisions of the Ballot Measure approved by voters.

Observation: Measure S revenues have primarily supported public safety (average 66.4%) and public works (average 12.4%) expenditures. Other expenditure categories supported by Measure S revenues are general government, community development, community services, debt service, and other. All of these other categories averaged less than 10% of total support from Measure S. Exhibit A illustrates the usage of Measure S revenues for the past ten fiscal years. All of these expenditure categories are considered allowable under the terms of the Ballot Measure and City Ordinance.

Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 107 of 1774 To the Honorable Mayor and Members of the City Council
City of Indio, California
We were engaged by management of the City to perform this agreed-upon procedures engagement and conducted our engagement in accordance with attestation standards established by the AICPA. We were not engaged to and did not conduct an examination or review engagement, the objective of which would be the expression of an opinion or conclusion, respectively, on the Measure S Revenues and Expenditures.

Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you.

We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed-upon procedures engagement.

Brea, California
February 24, 2023

Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 108 of 1774

EXHIBIT A
USAGE OF MEASURE S REVENUES (LAST 10 YEARS)
FISCAL YEAR 2012/13 THROUGH 2021/22
Expenditure Category 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 General Government 8.4% 8.1% 8.0% 8.1% 7.3% 7.7% 7.3% 10.3% 12.9% 13.3% Public Safety 70.3% 70.0% 63.0% 67.4% 68.0% 67.8% 61.4% 64.4% 65.5% 66.8% Public Works 9.9% 9.2% 8.7% 10.7% 11.9% 11.6% 20.2% 15.5% 10.3% 9.7% Community Development 6.4% 8.0% 10.2% 8.5% 7.8% 6.9% 6.8% 5.8% 7.2% 5.7% Community Services 3.5% 3.0% 2.7% 4.3% 4.3% 4.7% 3.7% 4.0% 3.9% 4.4% Other 0.7% 0.8% 6.7% 0.4% 0.1% 0.8% 0.1% - 0.2% 0.1%
Debt Service 0.8% 0.8% 0.6% 0.7% 0.6% 0.6% 0.5% - - -

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%

70.0%

80.0%

90.0%
100.0%
2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 Percentage of expenditure
Fiscal Year
Usage of Measure S (Last 10 Years)
General Government Public Safety Public Works Community Development Community Services Other Debt Service

Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 109 of 1774

EXHIBIT B

EFFECT OF MEASURE S ON UTILITY USERS TAX REVENUE
FOR THE FISCAL YEARS 2011-12 THROUGH 2021-22
Total Utility Users Estimated Estimated
Total Utility Less: Tax Subject to Utility Users Tax Increase Due Fiscal Year Users Tax Cable UUT 1 Measure S Increase Without Measure S To Measure S 12/13 8,399,029 $ 556,470 $ 7,842,559 $ 3,921,280 $ $ 4,477,749 13/14 8,387,643 571,012 7,816,631 3,908,316 4,479,327
14/15 8,753,087 521,567 8,231,520 4,115,760 4,637,327
15/16 8,573,210 537,464 8,035,746 4,017,873 4,555,337
16/17 8,534,925 539,016 7,995,909 3,997,955 4,536,970
17/18 8,512,701 580,566 7,932,135 3,966,068 4,546,633
18/19 8,019,337 534,674 7,484,663 3,742,332 4,277,005
19/20 7,972,183 507,776 7,464,407 3,732,204 4,239,979
20/21 8,417,318 - 8,417,318 4,208,659 4,208,659
21/22 9,542,953 - 9,542,953 4,771,477 4,771,476
Total 85,112,386 $ 4,348,545 $ 80,763,841 $ 40,381,924 $ $ 44,730,462 Notes to the Exhibit:
1 Cable Utility Users Tax was not subject to Measure S increases, and is therefore excluded from the rest of the calculation.

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