City of Indio
AGENDA
City Council, Indio Water Authority,
Electric Finance Authority, Public Finance
Authority
Wednesday, August 20, 2025 @ 5:00 PM
Council Chamber, 150 Civic Center Drive
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 and the Indio Electric Finance Authority, and Indio Public Finance Authority
To view the meeting: City's website Livestream, Facebook Live, or YouTube
Council Chamber: Those members of the public wishing to observe and participate in the City Council meeting are encouraged to attend in-person at the address and time noted above Public Comments: Members of the public who wish to comment on matters before the City Council may do so in the following ways:
In-person when the City Council hears public comments as scheduled on the Agenda. Comment cards are located at the entrance of the Council chamber.
By e-mail to the following address: [email protected]. E-mailed comments must be received on or before 2:00 p.m. on the day of the meeting to be added to the record. Public comments received will not be read during the meeting.
For Public Hearing Items: in-person public comments will be accepted during the public hearing until the hearing is closed.
AB 2449 Teleconference Procedures: Under AB 2449, a City Councilmember may appear by Microsoft Teams teleconference under certain specified circumstances. In the event that a City Councilmember appears remotely under AB 2449, a Microsoft Teams teleconference will be open for use by the City Councilmember as well as any member of the public that desires to participate. If all members of the City Council are physically present, then the Microsoft Teams teleconference will be unavailable.
CEQA Statement: Unless stated otherwise on the agenda, every item on the agenda is exempt from CEQA under Guideline Sections 15060(c), 15061(b)(3), 15273, 15378, 15301, 15323 and/or Public Resources Code Section 21065.
Interpretacion en Español:
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.
STUDY SESSION - 2:30 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. PLEDGE OF ALLEGIANCE
3. 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.
4. DISCUSSION ITEMS
4.1 Study Session on Proposed City Council Protocols
Staff Report - City Council Protocols - Pdf
9 - 36
5. ADJOURN
CLOSED SESSION - 3:30 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 LABOR NEGOTIATOR; Government Code Section § 54957.6; Number of Items: One; City Negotiator: Jonathan Nicks, Assistant City Manager; Unrepresented Employee: City Manager
3.2 PUBLIC EMPLOYEE PERFORMANCE EVALUATION - Pursuant to Gov.
Code § 54957; Title: City Attorney
3.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS - Pursuant to Government Code § 54956.8; Property a 4.22 acre portion of APN 606-130-065 located on Avenue 43 east of Burr Street; Negotiating Parties: City of Indio, Bryan H. Montgomery, City Manager and Indio Northgate, LLC; Under Negotiation: Price and Terms of Payment
3.4 CONFERENCE WITH REAL PROPERTY NEGOTIATORS - Pursuant to Government Code § 54956.8; 82707 Miles Ave APN 611-172-001;
Negotiating Parties: City of Indio, Bryan H. Montgomery, City Manager, and Desert Rat, LLC; Under Negotiation: Price and Terms of Payment
REGULAR SESSION - 5 PM
1. CALL TO ORDER AND ROLL CALL
Mayor Glenn Miller
Mayor Pro Tem Elaine Holmes
Councilmember Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV
2. INVOCATION
The City Council does not endorse the content of the invocation and does not endorse the invocational speaker’s particular faith, belief and/or religious denomination. The City Council does not engage in any prior inquiry, review of, or involvement in, the content of the invocation, except to request the speaker to refrain from using the invocation as an opportunity to attempt to convert others to a particular faith or to disparage any faith or belief and for the speaker to face the City Council. The City Council has an established neutral policy for selecting and scheduling invocational speakers. The City Clerk will make the Council’s policy on invocations available upon request for public inspection and copying.
3. PLEDGE OF ALLEGIANCE
Belina Zamora-Rodarte, Van Buren Elementary
4. CITY ATTORNEY REPORT ON CLOSED SESSION
5. PRESENTATIONS
5.1 Proclamation for US Army Veteran Sgt. Richard Gauthier, in Honor of Hunter Lopez Day
6. CITY MANAGER REPORTS AND INFORMATION
6.1 Final designation of Veterans Memorial and 9-11 Memorial within Miles Avenue Park
7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE
8. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER
GOVERNMENT CODE SECTION 53232.3(D)
9. 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.
9.1 Waive Reading of Title and Text of All Ordinances included in the agenda (Sabdi Sanchez, Dir. of City Clerk Services)
Recommendation: Approve
Staff Report - Waiving of Full Reading of Ordinances - Pdf 37 9.2 Minutes for the City Council and Indio Water Authority regular meeting of July 16, 2025 (Sabdi Sanchez, Dir. of City Clerk Services) Recommendation: Approve
38 - 45
Staff Report - Minutes for July 16, 2025 - Pdf
9.3 City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 07-04-2025 to 08-08-2025 - Pdf 46 - 88
9.4 IWA Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - IWA Warrants from 07-04-2025 to 08-08-2025 - Pdf 89 - 99
9.5 Report of investments for the quarter ending June 30, 2025 (Ruby D.
Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - Investment report for the quarter ending June 30, 2025 - Pdf
100 - 161
9.6 Resolution No. 10512, adopting the updated City Investment Policy and annual delegation of investment authority to the City Treasurer and the Treasurer of the Component Municipal Entities pursuant to Government Code Section 53607 (Ruby D. Walla, Dir. of Finance) Recommendation: Approve
Staff Report - Resolution No. 10512 - Investment Policy FY 25/26 - Pdf
162 - 188
9.7 Payment of $166,667 to the Coachella Valley Association of Governments (CVAG) for services related to the Coachella Valley Power Agency (Bryan H. Montgomery, City Manager/Executive Director) Recommendation: Approve
Staff Report - Payment to Coachella Valley Association of Governments (CVAG) for services related to the Coachella Valley Power Agency - Pdf
189
9.8 Commercial Lease Agreement with Porc Hospitality, LLC located at 45130 Oasis St (Miguel Ramirez-Cornejo, Dir. of Economic Development) Recommendation: Approve
Staff Report - Commercial Lease Agreement w/ Porc Hospitality, LLC. - Pdf
190 - 220
9.9 Professional Services Agreement with Sierra Controls, LLC. in a Not- to-Exceed Amount of $150,000 per Fiscal Year for On-Call SCADA Integration, Support, and Programming Services for Fiscal Years 2025-2026, 2026-2027, and 2027-2028, with Two Optional One- Year Extensions (Rey Trejo, IWA General Manager)
Recommendation: Approve
Staff Report - Award of PSA with Sierra Controls, LLC. for SCADA system maintenance - Pdf
221 - 317
9.10 Professional Services Agreement with Serna & Associates Inc. in the amount not to exceed $100,000 for the Downtown Ambassador Program (Miguel Ramirez-Cornejo, Dir. of Economic Development) Recommendation: Approve
Staff Report - Professional Services with Serna & Associates Inc. for the Downtown Ambassador Program for FY 2025/26 - Pdf
318 - 351
9.11 IWA Resolution No. 2025-83, authorizing IWA’s Executive Director to execute contract Amendment No. 1 between the Indio 352 - 439
Water Authority and the United States Department of the Interior for a license to construct, own, operate and maintain an 18-inch domestic pipeline crossing the Coachella Canal at Avenue 50th and Madison Street (Rey Trejo, IWA General Manager) Recommendation:
Approve
Staff Report - IWA Resolution No. 2025-83 USBR Ave 50-Madison St. - Pdf
9.12 Memorandum of Understanding with Coachella Valley Association of Governments (CVAG) for the CV Housing First Program Multi-Year Partnership beginning Fiscal Year 2025-2026 and ending Fiscal Year 2027-2028 (Brian Halvorson, Dir. of Community Development) Recommendation: Approve
Staff Report - MOU with CVAG for the CV Housing First Program Mutli-Year Partnership - Pdf
440 - 447
9.13 Professional Services Agreement with Dudek for Planning and Consulting Services for Phase II of the East Indio Employment Corridor Annexation Study (Brian Halvorson, Dir. of Community Development) Recommendation: Approve
Staff Report - Professional Services Agreement with Dudek - Pdf 448 - 470
9.14 Professional Services Agreement with the law firm of Liebert Cassidy Whitmore for Special Legal Counsel Services in an amount not to exceed $285,000 each fiscal year (Andrew Ansoorian, Dir. of Human Resources & Risk Mgmt.) Recommendation: Approve
Staff Report - Professional Services Agreement with Liebert Cassidy Whitmore - Pdf
471 - 480
9.15 Purchase Order with Burrtec Waste for the Disposal of Street Sweeping Materials in the amount of $170,000 for Fiscal Year 2025/26 (Timothy T. Wassil, Dir. of Public Works) Recommendation:
Approve
Staff Report - Purchase Order with Burrtec Waste - Pdf
481 - 484
9.16 Construction contract with Resource Environmental, Inc., in the amount of $184,000 for the Armory Building Demolition Project, City Project No. BD2415 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Contract - Resource Environmental, Inc. - Armory - Pdf
485 - 534
9.17 Change Order No. 9 with Ortiz Enterprises Inc, for the slope pavement settlement and associated bid item increases for the Avenue 44 Bridge Project, City Project No. BR1101, Federal Aid No.
BRLKS-5275(024), in the amount of $1,163,959 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Ave 44 Bridge – Ortiz – Change Order 9 - Pdf 535 - 543
9.18 Change Order No. 3 with Three Peaks Corp. for additional work for the Indio Sports Park Project, City Project No. PK2203; in the amount of $497,768 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Indio Sports Park – Three Peaks - Change Order 3 - 544 - 552
9.19 Change Order No. 2 with Riverside Construction Company for the unforeseen conditions and scope revisions for the Civic Center Storm Drain and Oasis Street Beautification Projects, City Project Nos.
SD2201 and ST2303, in the amount of $469,751.07 (Timothy T.
Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Civic Center SD – Riverside Construction – Change Order 2 - Pdf
553 - 563
9.20 Amendment 1 to the Cooperative Agreement by and between the City of Indio and County of Riverside for the design and construction of the Jackson Street and Avenue 50 Improvement Project, City Project No. TS1901 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Cooperative Agreement Amendment 1 with County of Riverside - Pdf
564 - 574
9.21 Budget Adjustment Request for Fleet Maintenance (Fund 605) in the amount of $455,000 and Vehicle Replacement (Fund 603) in the amount of $930,700 to close FY 2024/25 Obligations (Timothy T.
Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Fleet Accounts Unforeseen Budget Impact - Pdf 575 - 576
9.22 Professional Services Agreement with Dokken Engineering to prepare the Plans, Specification, and Engineer’s Estimate for the Bridge Preventative Maintenance Program Project,, City Project No. BR1701 in the amount of $999,322.68 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Professional Services Agreement with Dokken Engineering - Pdf
577 - 666
9.23 Professional Services Agreement with TY Lin International to prepare the Plans, Specification, and Engineer’s Estimate for the Bridge Preventative Maintenance Program Project, City Project No. BR2401, in the amount of $384,375.23 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Professional Services Agreement with TY Lin International Project No. BR2401 - Pdf
667 - 759
9.24 Professional Services Agreement with TY Lin International to prepare a Project Study Report for the Rehabilitation of the Jackson Street Bridge over Union Pacific Railroad, City Project No. BR2402, in the amount of $537,035.79 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Professional Services Agreement with TY Lin International Project No. BR2402 - Pdf
760 - 853
9.25 Professional services agreement with Fieldman, Rolapp & Associates for Municipal Financial Advisory Services for 2025 series Lease Revenue Bonds and Community Facility District Bonds in a not to exceed amount of $110,000 (Jonathan Nicks, Assistant City Manager) Recommendation: Approve
Staff Report - Agreement with Fieldman, Rolapp & Associates for 854 - 880
Municipal Financial Advisory Services - Pdf
9.26 Recognize Non-General Fund Budget Adjustment in Special Revenue Fund 245 for Fiscal Year 2026 (Brian Tully, Chief of Police) Recommendation: Approve
Staff Report - Budget Adjustment 2025 - Pdf
881 - 882
10. ADMINISTRATIVE ITEMS
10.1 Staff and the City's municipal financial advisors will provide an overview of Community Facilities Districts and Assessment Districts (Jonathan Nicks, Assistant City Manager) Recommendation: Approve Staff Report - Overview of Community Facilities Districts and Assessment Districts - Pdf
883 - 884
10.2 Resolution No. 10513, authorizing the Mayor to execute the Third Amendment to the City Manager Employment Agreement (Steven G.
Pacifico, City Attorney) Recommendation: Approve
Staff Report - Resolution No. 10513 - Third Amendment to the City Manager Employment Agreement - Pdf
885 - 892
11. PUBLIC HEARINGS
11.1 Introduction of Ordinance No. 1821, to approve a Development Agreement for the Pulte Desert Retreat housing development encompassing up to 1,500 homes (Jonathan Nicks, Assistant City Manager) Recommendation: Introduce Ordinance
Staff Report - Ordinance No. 1821 - Development Agreement, Pulte Desert Retreat - Pdf
893 - 937
11.2 City Resolution No. 10514 and IPFA Resolution No. 2025-14, each authorizing the issuance and sale of Lease Revenue Bonds, Series 2025A to finance the Police Headquarters (Jonathan Nicks, Assistant City Manager) Recommendation: Approve
Staff Report - Resolutions authorizing Lease Revenue Bonds to finance the Police Department Head Quarters Building - Pdf 938 -
1094
12. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
This is the time set aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed on the first page of this agenda.
13. ADJOURN
NEXT COUNCIL / IWA MEETING: SEPTEMBER 17, 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 Drive, 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 August 15, 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
August 20, 2025
STAFF REPORT
To: City Council
From: Glenn Miller, Council District 1
Prepared by: Steven Graham Pacifico, City Attorney
Subject: Study Session on Proposed City Council Protocols
RECOMMENDATION:
It is respectfully recommended that the City Council: (1) Conduct a study session on the proposed City Council Protocols; (2) Provide direction on any desired edits or clarifications; (3) Direct the City Attorney to finalize the City Council Protocols based on Council direction; and (4) Direct that the City Clerk place the City Council Protocols on the consent calendar of the next regular City Council meeting for formal adoption.
SUMMARY:
The proposed City Council Protocols are a comprehensive, non-codified governance document designed to assist the City Council operations by clarifying roles, responsibilities, and procedures for the Mayor, individual Council Members, and the Council as a whole. The document organizes best practices into topic-based sections addressing transparency and Brown Act compliance; fairness of process; agenda preparation and item placement authority; the formation and scope of standing versus ad hoc committees; external and internal appointments; use of City personnel and resources; use of Council Chambers and broadcast systems; community relations and official spokesperson norms; ethical decision-making under the Political Reform Act (PRA) and FPPC regulations; expectations for Council-staff interactions within the council-manager form of government; decorum and parliamentary procedure under Rosenberg’s Rules of Order; and internal enforcement through warning, reprimand, and censure procedures. The draft resolution accompanying the Protocols confirms that the Protocols are intended for internal governance, that applicable law controls in any conflict, and that the Council may amend or waive the Protocols at any duly noticed meeting.
BACKGROUND INFORMATION:
In early spring, the Mayor appointed an Ad Hoc Committee consisting of the Mayor and Mayor Pro Tempore to review, discuss, and revise Council Protocols. The Ad Hoc Committee met on April 10, 2025 and April 28, 2025, worked with the City Attorney, and produced the attached draft for Council study session review.
The Protocols begin with defined terms—Brown Act, City Council, Mayor, Mayor Pro Tempore, City Manager, City Attorney, FPPC and FPPC Regulations, Quasi-Judicial Hearing, Serial Meeting, Standing Committee, and Ad Hoc Committee—so that the policy language tracks statutory concepts and common municipal practice. They then articulate a “higher standard” commitment that the Council will honor not only the letter but the spirit of applicable law; emphasize openness by favoring AGENDA ITEM #4.1
Study Session on Proposed City Council Protocols Page 9 of 1094 public access and encourage proactive, agenda-focused communications through the City Manager to keep meetings efficient and deliberations well-informed.
On fairness of process, the Protocols memorialize that decisions should rest on the record and the law, and they incorporate due-process safeguards for quasi-judicial matters so that parties and the public understand the basis for Council action. While not converting best practices into rigid rules, the Protocols frame disclosures and decorum as standard operating expectations to guard the integrity of hearings and any subsequent administrative record.
The agenda-preparation section recognizes the Mayor’s practical role, working with the City Council’s appointed officials in the City Manager and City Attorney, to sequence and curate agendas, while preserving the majority’s inherent authority to direct inclusion or removal of items. It mirrors Brown Act mechanics for adding late-arising urgency items and clarifies that inquiries raised during public comment may be referred or agendized later rather than acted upon immediately.
Committee provisions codify, in policy form, the legal distinction between standing committees, which have continuing jurisdiction or a fixed meeting schedule and therefore subject to full Brown Act compliance, and ad hoc committees, which are temporary, narrowly-focused, advisory only.
Reporting expectations are set so that committee work product returns to the full Council in public, preserving transparency and collective decision-making.
Additional sections address appointments to external bodies and to City commissions, with the Mayor as appointing authority for external roles subject to Council override, and the Council collectively appointing to City commissions. They also delineate the official spokesperson role of the Mayor, rules for use of City letterhead and branding, and the proper channeling of legislative correspondence. The resources section affirms that City personnel, funds, and facilities are for official purposes only and not for personal or campaign use. The section channels significant research or work requests through the City Manager and preserves direct legal inquiries to the City Attorney while recognizing that extensive research should be authorized by the Council when appropriate.
The Protocols discuss the use of the Council Chambers to emphasize scheduling priority for official meetings. The media and community-relations sections reaffirm that Members may speak in their personal capacities but must be clear when not stating a Council-adopted position, with the Mayor serving as the primary official spokesperson. Ethical-decision-making provisions integrate the Political Reform Act’s conflict-of-interest principles.
Finally, the enforcement framework provides a progressive set of internal remedies, warning, written reprimand, and censure. At the same time, the Protocols clarify that they do not create a private right of action, that non-compliance does not alone invalidate otherwise lawful Council actions, and that removal from office is governed exclusively by state law mechanisms such as recall or judicial proceedings.
ALTERNATIVES:
The Council Protocols are intended to be "Adoption Ready" which the City Council could direct be placed on the consent calendar of a future meeting for adoption as-is, but the City Council has other options, including making amendments to the proposed Protocols or declining to adopt the Protocols at all.
ATTACHMENTS:
Study Session on Proposed City Council Protocols Page 10 of 1094 Attachment 1 - Protocols Resolution
Attachment 2 - Protocols 2025 08 13
APPROVAL(S):
Bryan H. Montgomery, City Manager Approved - 14 Aug 2025 Jonathan Nicks, Assistant City Manager Pending
Study Session on Proposed City Council Protocols Page 11 of 1094 RESOLUTION NO. 2025-___
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO,
CALIFORNIA, ADOPTING CITY COUNCIL PROTOCOLS
WHEREAS, the City Council of the City of Indio (“City Council”) is committed to open and effective local government; and
WHEREAS, the City Council desires to adopt written protocols that supplement applicable law, clarify roles and expectations, promote decorum, fairness of process, and ethical decision- making, and strengthen public trust.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO DOES RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:
Section 1. Adoption of City Council Protocols. The City Council hereby adopts the “City Council Protocols, City of Indio,” dated August 20, 2025, attached hereto and incorporated herein by this reference as Exhibit A (“Protocols”). The Protocols supplement, and shall be interpreted consistently with, all applicable federal, state, and local laws. In the event of a conflict between the Protocols and applicable law, applicable law shall control.
Section 2. No Private Right; Internal Governance. The Protocols are intended solely for the internal governance of the City Council. They do not create or confer any private right of action or claim against the City, the City Council, individual Council Members, or City officers or staff, and non-compliance shall not, by itself, invalidate any City Council action taken in conformity with applicable law.
Section 3. Supersession; Amendments. Upon the effective date of this Resolution, any prior City Council protocols, policies, or guidelines addressing the same subject matter are superseded to the extent of any inconsistency. The City Council may amend, waive, or replace the Protocols, in whole or in part, at any duly noticed public meeting.
Section 4. Severability. If any portion of this Resolution or the Protocols is held invalid or unenforceable by a court of competent jurisdiction, such decision shall not affect the validity of the remaining portions, which shall continue in full force and effect.
Section 5. Effective Date; Certification. This Resolution shall take effect immediately upon its adoption. The City Clerk shall certify to the passage of this Resolution and shall cause Exhibit A to be maintained on file and made available to the public in the ordinary course.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of Indio, California, this ___ day of __________, 2025.
Study Session on Proposed City Council Protocols Page 12 of 1094
CITY COUNCIL PROTOCOLS
CITY OF INDIO
DATED: AUGUST 20, 2025
Section 1: DEFINED TERMS
Study Session on Proposed City Council Protocols Page 13 of 1094 For purposes of these Protocols, the following terms shall have the meanings ascribed below. All defined terms are intended to be interpreted broadly to effectuate the goals of transparency, ethical governance, and compliance with applicable law.
1.1Ad Hoc Committee: A temporary Sub-Committee of the City Council created by the Mayor for a limited purpose and duration, not subject to the open meeting requirements of the Brown Act.
1.2 Brown Act: Refers to the Ralph M. Brown Act (California Government Code Sections 54950 - 54963, as amended), which mandates open meetings for local government bodies to ensure the public's right to participate in legislative decision-making.
1.3 City: The municipal corporation and general law city incorporated as the City of Indio, California.
1.4 City Attorney: The legal advisor appointed by the City Council to provide legal services to the City, including advising the City Council, staff, and commissions.
1.5 City Council or Council: The legislative body of the City of Indio, comprising all elected Members, acting collectively through a majority of its Members unless otherwise required by law.
1.6 City Manager: The administrative officer appointed by the City Council, responsible for implementing Council directives and overseeing the day-to-day operations of City government in coordination with the Mayor and under Council policy.
1.7 City Resources: Includes, but is not limited to, City staff time, equipment, materials, facilities, and electronic systems. Use of City Resources must be directly related to the conduct of official City business and comply with all applicable City policies and state laws.
1.8 Closed Session: A portion of a properly agendized Council meeting closed to the public, conducted under the limitations of the Brown Act, typically for discussions involving litigation, personnel matters, labor negotiations, or real estate transactions.
1.9 Council Member or Member: An individual elected or appointed to serve on the City Council of the City of Indio.
1.10 FPPC: The California Fair Political Practices Commission, the independent regulatory body responsible for enforcing California's Political Reform Act.
1.11 FPPC Regulations: The rules and regulations adopted by the FPPC to implement the Political Reform Act, codified at Title 2, Sections 18109 – 18997 of the California Code of Regulations.
Study Session on Proposed City Council Protocols Page 14 of 1094
1.12 Mayor: The Council Member selected by the City Council to serve as the presiding officer of Council meetings, ceremonial head of government, and chief spokesperson responsible for ensuring the orderly conduct of City business and upholding the policies and direction set by the Council.
1.13 Mayor Pro Tempore: The Council Member selected to serve in the Mayor’s absence or incapacity, fulfilling all ceremonial and procedural duties assigned to the Mayor when necessary.
1.14 Political Reform Act: Refers to the California Political Reform Act of 1974 (California Government Code Sections 81000 – 91014, as amended), governing political campaign practices, conflicts of interest, and financial disclosures.
1.15 Quasi-Judicial Hearing: A proceeding before the City Council that involves the application of existing laws to specific facts, often involving property rights or entitlements, and requiring procedural safeguards such as notice and an opportunity to be heard.
1.16 Rosenberg's Rules of Order: A simplified set of parliamentary procedures intended to govern the conduct of public meetings efficiently and fairly, unless otherwise modified by the Council.
1.17 Serial Meeting: A prohibited series of communications between Council Members, either directly or through intermediaries, that collectively involve a majority of the legislative body and relate to substantive City business, in violation of the Brown Act.
1.18 Standing Committee: A Sub-Committee of the City Council that has a continuing subject matter jurisdiction or a meeting schedule set by the Council, subject to the open meeting requirements of the Brown Act.
1.19 Sub-Committee: A temporary (ad hoc) or ongoing (standing) body composed of two Council Members, created by the Mayor to investigate, discuss, or make recommendations to the full City Council on specific matters.
Study Session on Proposed City Council Protocols Page 15 of 1094 Section 2. SETTING A HIGHER STANDARD.
The City Council of the City of Indio (“Council”), led by the Mayor as its presiding officer, is committed to setting a higher standard of governance that exceeds the minimum legal requirements imposed by California law. By adopting these Protocols, the Council affirms its dedication to fostering an open, ethical, fair, and efficient local government that earns and maintains the public’s trust.
These Protocols are intended to supplement—not replace—the existing statutory framework, including but not limited to the Brown Act and the Political Reform Act. In all circumstances where applicable law permits discretion, Members shall strive to act in a manner that promotes transparency, accountability, and the common good of the City’s residents.
Council Members agree that they shall individually and collectively: (1) Adhere to not only the letter but the spirit of all applicable laws; (2) Prioritize the public interest above personal or political considerations; and (3) Conduct themselves with decorum, professionalism, and civility in all City-related matters.
Members are encouraged to seek timely legal advice and policy clarification as needed to avoid actual or perceived improprieties.
Study Session on Proposed City Council Protocols Page 16 of 1094 Section 3. OPENESS
The City Council of Indio is firmly committed to conducting City business in a manner that is open, transparent, and fully accessible to the public. Public trust is the foundation of ethical governance, and transparency is a critical element in maintaining that trust. Accordingly, the following standards shall guide the conduct of Council Members:
3.1 Public Meetings
All City Council meetings shall be conducted in full compliance with the Brown Act. Members, guided by the Mayor’s responsibility to ensure orderly proceedings, shall apply the Brown Act’s provisions liberally to guarantee the public's right to observe and participate in the decision- making process. Where interpretation is necessary, Council Members shall favor openness and public participation over restrictive readings of the law.
3.2 Council Communications and Serial Meetings
Council Members must exercise care to avoid "serial meetings," whether directly, sequentially, or through intermediaries, in violation of the Brown Act. Communications regarding substantive City business that could lead to a majority consensus outside of an open meeting are strictly prohibited.
3.3 Closed Session Discussions
Closed sessions shall only be conducted where expressly authorized by the Brown Act.
Discussions and materials from closed sessions are strictly confidential. Members are prohibited from disclosing such information except as specifically authorized by a Council majority.
3.4 Proactive Communication
In support of efficient and well-informed meetings, Council Members are encouraged to review agenda items in advance and to direct any clarifying questions to the City Manager whenever feasible. This practice allows staff to gather necessary information and ensures that Council discussions remain focused and productive during public meetings.
Study Session on Proposed City Council Protocols Page 17 of 1094 Section 4. FAIRNESS OF PROCESS
The City Council of Indio is committed to ensuring that all City decisions are made through a fair, impartial, and transparent process. Council Members shall act with integrity and professionalism at all times to foster public confidence in the fairness of City governance.
4.1 Decisions on the Merits
Council Members shall base all decisions solely on the facts presented, the law, and the best interests of the community as a whole.
4.2 Meetings with Applicants and Interested Persons
Council Members may meet with applicants, residents, or interested persons regarding pending matters, provided such meetings comply with the Brown Act and applicable disclosure requirements. The Mayor may, in consultation with the City Attorney, provide additional procedural guidance for such meetings to ensure transparency and fairness.
4.3 Disclosure of Meetings, Site Visits, and Independent Research Council Members are encouraged to disclose, during the public meeting and prior to deliberation, any substantive meetings, site visits, or independent research conducted on matters pending before the Council
4.4 Decorum and Debate
Council Members shall conduct debates with civility, professionalism, and respect toward their colleagues, staff, and the public. Members are encouraged to ask probing questions and engage in substantive discussion but shall refrain from personal attacks, inflammatory language, or disruptive conduct. The Mayor, as presiding officer, shall ensure decorum is maintained at all times.
4.5 Parliamentary Procedure: Rosenberg’s Rules of Order City Council meetings shall be governed by Rosenberg’s Rules of Order, unless otherwise modified by Council action or applicable law. The Mayor shall serve as the primary interpreter and enforcer of procedural rules during meetings to ensure orderly deliberations.
4.6 Quasi-Judicial Hearings
In matters where the City Council acts in a quasi-judicial capacity, Members shall adhere to heightened standards of fairness, impartiality, and due process.
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4.7 Attentiveness at Meetings
Council Members shall remain fully attentive during meetings, refraining from unrelated conversations, electronic communications, or activities that detract from their responsibilities.
Members shall maintain a professional demeanor, and the Mayor shall address any conduct that disrupts the business of the Council.
Study Session on Proposed City Council Protocols Page 19 of 1094 Section 5. Agenda Preparation
The City Council of Indio recognizes that careful agenda management is essential to the efficient, transparent, and effective conduct of public business. The Mayor, as the presiding officer, holds primary responsibility for overseeing the preparation of City Council meeting agendas, subject always to the inherent authority of a majority of the Council to direct the inclusion or removal of items.
5.1 Preparing the Agenda
The City Manager shall, in consultation with the Mayor and City Attorney, prepare the draft agenda for all regular, special, and emergency meetings of the City Council.
5.2 Placement of Agency Items
Items necessary for the orderly management and operation of City affairs, as recommended by the City Manager to the Mayor, may be placed on the agenda. The Mayor retains the discretion to review, defer, or reprioritize such items to maintain the efficient conduct of Council business, unless otherwise directed by a majority vote of the Council.
5.3 Placement of Mayor’s Items
The Mayor may place items directly on any Council meeting agenda, including ceremonial matters, policy initiatives, informational presentations, or items of public concern. The Mayor shall endeavor to ensure that all items are fully prepared for discussion and action in accordance with applicable laws and procedures.
5.4 Placement of Council-Initiated Items
Any Council Member may request that an item be placed on a future agenda by submitting a written request to the Mayor before the draft agenda is complete for the desired meeting. The Mayor shall determine whether the item will appear on the agenda for discussion or referral. If directed by a majority of the Council during a public meeting, the Mayor shall place the requested item on a future agenda for full Council consideration.
5.5 Future Agenda Items
Members may propose future agenda items at any regular meeting of the City Council. The Council may, by a majority vote, direct the Mayor to include a specific item on an upcoming agenda, including setting a date for its return.
5.6 Urgency Items
Matters requiring immediate action that arose after agenda posting, as defined by the Brown Act, may be added to the agenda with the approval of two-thirds of the Council Members present, or
Study Session on Proposed City Council Protocols Page 20 of 1094 by a unanimous vote if less than two-thirds are present. The Mayor shall ensure that urgency items are properly justified and documented.
5.7 Matters Not Appearing on the Agenda
No action shall be taken on any matter not properly placed on the posted agenda except as permitted by the Brown Act. Inquiries made during public comment may be referred to the City Manager or appropriate staff for a report at a future meeting, or may be placed on a subsequent agenda at the direction of the Mayor or Council majority.
Study Session on Proposed City Council Protocols Page 21 of 1094 Section 6. COUNCIL COMMITTEES
The City Council of Indio recognizes that Committees are essential tools for detailed analysis, fact-finding, and development of recommendations to the full Council. The Mayor, as the presiding officer, holds the authority to create, define, and appoint Council Committees. The City Council may override or modify any decision of the Mayor under this Section 6 by a 2/3 vote of the entire Council.
6.1 Purpose of Committees
Council Committees, whether Standing or Ad Hoc, are created to assist the Council by investigating particular issues, formulating recommendations, or providing focused oversight on specialized topics. Committees do not exercise independent decision-making authority but act solely to advise the full Council.
6.2 Appointment to Committees
The Mayor shall have the authority to create Committees and to appoint Council Members to serve on them. In making appointments, the Mayor shall consider the expertise, interest, and availability of Council Members to ensure effective service.
6.3 Standing Committees
A Standing Committee is a continuing body with subject matter jurisdiction over recurring topics (e.g., budget, infrastructure, public safety) or a regular meeting schedule. Standing Committees are subject to all open meeting requirements of the Brown Act. The Mayor shall designate the scope, meeting schedule, and reporting obligations of each Standing Committee.
6.4 Ad Hoc Committees
An Ad Hoc Committee is a temporary body created for a limited purpose and dissolved once its specific task is completed. Ad Hoc Committees are not subject to Brown Act open meeting requirements if they consist solely of two Council Members and are purely advisory. The Mayor shall define the mission and expected duration of each Ad Hoc Committee.
6.5 Committee Operations
Reports, recommendations, and findings of Committees shall be presented to the full Council either in writing or through oral reports at noticed Council meetings. Committees shall not take action on behalf of the City or speak for the Council unless expressly authorized by the Council.
Committees shall report back to the Council on at least a monthly basis. For Ad Hoc Committees, the Committee shall submit a final report, recommendation and/or finding in the form of a written report at the conclusion of the Committee’s work.
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6.6 Staff Support
The City Manager and City Attorney shall assign appropriate staff to provide administrative and logistical support to Committees at the Mayor’s request, subject to staffing availability and overall City priorities as determined by the City Manager in consultation with the Mayor.
Study Session on Proposed City Council Protocols Page 23 of 1094 Section 7. APPOINTMENTS
The City Council of Indio recognizes that representation on external boards, commissions, and internal City bodies is essential to advancing the City's interests and ensuring responsive governance.
7.1 Appointments to Other Public Agencies
The Mayor shall have the authority to appoint Members to represent the City on other governmental bodies, public entities, and community organizations, including but not limited to regional boards, intergovernmental committees, and public associations. Appointments by the Mayor shall become effective unless overridden by a two-thirds vote of the entire City Council.
In making appointments, the Mayor shall consider the qualifications, expertise, and expressed interests of Council Members, and shall endeavor to distribute appointments equitably among Members.
7.2 Appointments to City Commissions and Advisory Bodies Appointments to City commissions, boards, and advisory committees shall be made by the City Council as a body.
7.3 Member Compensation
The City Attorney shall annually review and bring forward any proposed updates to Council Member compensation in accordance with applicable law. If adjustments are authorized, such changes shall be presented by Ordinance for Council consideration during a regular Council meeting, typically at the first meeting of each calendar year.
7.4 Filling Council Vacancies
In the event of a vacancy on the City Council, it is the preference of the Council to fill the vacancy by appointment to ensure continuity of governance and to avoid the cost of a special election. Upon a vacancy, or notice of future vacancy by resignation the City Clerk shall immediately notify the Council of the vacancy.
A Notice of Vacancy shall be publicly posted and published, soliciting applications from qualified residents of the appropriate district. Applications shall be received within thirty (30) days of the vacancy, and eligibility shall be verified by the City Clerk. The Mayor shall schedule a special meeting of the Council to review applications and conduct public interviews if desired.
The Council shall endeavor to appoint a qualified individual by majority vote within sixty (60) days of the vacancy.
Study Session on Proposed City Council Protocols Page 24 of 1094 Section 8. ADMINISTRATIVE SUPPORT
The City of Indio is committed to providing professional, efficient, and impartial administrative support to all Council Members in the discharge of their official duties. Such support shall be coordinated under the leadership of the Mayor, and managed through the City Manager and designated City staff, ensuring consistency with City policies, legal standards, and resource availability.
8.1 Processing Correspondence
City staff shall assist Council Members by delivering incoming correspondence unopened to the Members. City staff shall assist in processing outgoing correspondence in a manner that upholds the integrity and professionalism of City operations.
8.2 Council Correspondence
8.2.1 Mayor as Official Spokesperson
The Mayor shall serve as the primary spokesperson for the Council on matters of official City business, unless the Council directs otherwise. Letters or statements representing the official position of the City Council shall be signed by the Mayor.
8.2.2 Use of City Letterhead, Seal, and Logos
Council Members shall use City letterhead, seals, logos, and resources solely for official City business. Personal, campaign, or non-City matters shall not involve the use of City branding or resources.
8.2.3 Personal Correspondence
Council Members may request personal stationery (without City letterhead) for use in communications that are personal in nature. Such communications shall be prepared and sent at the individual Council Member’s expense.
8.2.4 Legislative Correspondence
Requests to support or oppose County, State, or Federal legislation on behalf of the City shall be submitted to the Mayor. The Mayor may place such requests on a future agenda for Council consideration or may act administratively if consistent with the City’s adopted Legislative Platform.
Study Session on Proposed City Council Protocols Page 25 of 1094 Section 9: USE OF CITY PERSONNEL, EQUIPMENT, AND RESOURCES The City of Indio is committed to ensuring that public resources are used efficiently, lawfully, and solely for official City purposes. The City Council is responsible for setting the policies governing the use of City personnel, equipment, and resources, while the City Manager is responsible for the administrative implementation of these policies within operational limits.
9.1 General Principles
City personnel, facilities, equipment, funds, and other resources are public assets entrusted to the City for public use. Council Members shall not use or authorize the use of any City resource for personal, political, or non-City business purposes. City resources shall only be used to conduct official City business or activities expressly approved by the Council or authorized pursuant to established City policy.
9.2 Use of City Resources
9.2.1 Permissible Uses
City resources may be used by Council Members when performing official City duties or engaging in activities clearly related to official City business. Such use must be consistent with City policies, procedures, and applicable laws.
9.2.2 Prohibited Uses
Council Members shall not: (1) use City resources for personal gain, campaign activities, or private business interests; (2) Direct staff to perform tasks unrelated to City business; (3) Utilize City facilities or services for political fundraising or advocacy.
9.2.3 Special Circumstances
Requests for use of City resources for activities related to joint powers authorities, recognized public associations, or regional partnerships must be coordinated through the Mayor and approved by the City Manager, or referred to the Council for formal consideration if necessary.
9.3 City Manager’s Administrative Role
The City Manager, under the direction of the Council, shall oversee the day-to-day management and allocation of City personnel and resources. In situations involving unusual or significant resource use, the City Manager shall consult with the Mayor and, if appropriate, seek Council direction.
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9.4 Requests for Research or Information
9.4.1 Requests to City Staff
Council Members may make direct inquiries to the City Manager or Department Heads regarding matters relevant to their areas of responsibility. Any inquiry would require substantial staff time, generate new work product, or initiate a policy discussion shall be coordinated through the City Manager, in consultation with the Mayor if appropriate. If there is any doubt whether a request exceeds routine inquiry, the Department Head shall refer the matter to the City Manager for direction.
9.4.2 Requests to City Attorney
Council Members may submit direct legal inquiries to the City Attorney. The City Attorney may address such inquiries directly or assign such inquiries to members of his or her office.
Extensive or complex legal research requests may be routed through the Mayor for placement on a future agenda for Council authorization if necessary.
Study Session on Proposed City Council Protocols Page 27 of 1094 Section 10: USE OF CITY COUNCIL CHAMBERS
The City Council Chambers serve as a vital public space for the conduct of City business, ceremonial events, and civic engagement. The Mayor, as the presiding officer of the Council, is primarily responsible for maintaining the appropriate use, decorum, and scheduling of the City Council Chambers.
10.1 Primary Purpose
The primary purpose of the City Council Chambers is to serve as the official venue for meetings of the City Council, City commissions, advisory committees, and other bodies established by the Council or the City Manager for City-related business. The use of the Chambers shall at all times reflect the dignity and public purpose of City government.
10.2 Scheduling and Calendar
The City Clerk, under the direction of the Mayor, shall maintain a calendar for the use of the Council Chambers. City Council meetings shall have first priority in scheduling. Other meetings or events may be scheduled only when they do not conflict with official City business.
10.3 Permitted Uses
The City Council Chambers may be made available for the following additional uses: (1) Meetings or events hosted by City commissions, boards, or task forces; (2) Educational election forums conducted in a fair, impartial, and nonpartisan manner; (3) Public ceremonies or civic events sponsored or approved by the Council; and (4) Other governmental or civic meetings as authorized by the Mayor in consultation with the City Manager.
Use of the Chambers shall not include political rallies, private events, commercial uses, or any event that could compromise the neutrality or dignity of City government.
10.4 Special Rules for Election Forums and Ballot Measure Events Any use of City facilities or funds for informational forums regarding ballot measures or candidates must be neutral, factual, and nonpartisan. The Mayor, in consultation with the City Attorney and City Manager, shall review proposed forums to ensure compliance with applicable law.
10.5 Use of City-Owned Broadcasting Equipment
The City’s video, television, and live-streaming resources shall be used primarily for broadcasting City Council meetings, commission meetings, and official City communications.
Study Session on Proposed City Council Protocols Page 28 of 1094 Section 11: COMMUNITY RELATIONS AND POLICIES
The City Council of Indio is committed to fostering strong relationships with the community, promoting civic pride, and recognizing outstanding contributions by individuals and organizations. The Mayor, as the ceremonial representative and primary spokesperson of the City, shall lead the City’s community relations efforts.
11.1 Mayor as Ceremonial Representative
The Mayor shall serve as the official representative of the City for ceremonial purposes, including but not limited to presiding at public events, presenting awards or proclamations, welcoming dignitaries, and issuing public statements on behalf of the Council. In the Mayor’s absence or inability to serve, the Mayor Pro Tempore or the most senior Council Member available shall assume these ceremonial duties.
11.2 Honoring Residents and Organizations
The City Council may honor individuals, businesses, and organizations that have made significant contributions to the community or enhanced the City’s public image.
Recommendations for honors or recognitions may be made by Council Members, residents, or City staff and shall be subject to approval by the Mayor or the Council, depending on the nature of the recognition. Requests for City proclamations, certificates, or resolutions of support shall be submitted in writing to the Mayor for review. The Mayor shall have the authority to approve ceremonial recognitions that are consistent with established City practice. Non-routine or sensitive proclamations shall be placed on a Council agenda for approval by a majority vote.
If a Council Member submits a certificate to the Mayor, and the Mayor declines, the Council Member may issue such certificate on their own behalf. Each Council Member shall be limited to issuing no more than 20 such certificates in each year, unless subsequently approved by the Mayor.
11.3 Council Member Participation in Community Activities Council Members are encouraged to engage in community events and activities to foster public engagement and civic pride. When attending events, Council Members shall clearly distinguish whether they are representing the City Council in an official capacity or participating as an individual.
11.4 Media Relations
The Mayor shall act as the primary point of contact for media inquiries regarding official City matters, working in coordination with the City Manager and City staff as needed. Council Members may respond to media inquiries in their individual capacity but must clearly state when they are expressing personal views rather than official City positions.
Study Session on Proposed City Council Protocols Page 29 of 1094 Section 12: ETHICAL DECISION-MAKING
The City Council of Indio is committed to the highest standards of ethical conduct. The Mayor, as the presiding officer and public face of the City, along with all Council Members, shall lead by example to ensure that the public's confidence in City government is preserved and strengthened through fair, impartial, and principled decision-making.
12.1 Ethical Standards
Council Members shall conduct themselves in a manner that reflects honor upon the City and their office. In all actions, Members shall (1) Prioritize the public interest above personal or political gain; (2) Promote transparency, honesty, and accountability; (2) Treat all persons with dignity, fairness, and respect; and (4) Uphold the law and the spirit of the law, avoiding even the appearance of impropriety.
12.2 Avoiding Conflicts of Interest
Council Members shall comply with all requirements of the Political Reform Act, the Brown Act, and related ethics laws regarding conflicts of interest. Members shall not participate in decisions where they have a financial interest, personal bias, or any other conflict as defined by law. Where uncertainty exists, Members are encouraged to seek advice from the City Attorney, the Fair Political Practices Commission, or other appropriate authority.
12.3 Appearance of Impropriety
Even where no legal conflict of interest exists, Council Members should consider whether their participation could create a reasonable perception of impropriety among the public. In such cases, Members are encouraged to voluntarily abstain from participation to preserve public trust.
12.4 Gifts and Campaign Contributions
Council Members shall comply with all legal restrictions on accepting gifts, honoraria, and campaign contributions. Members should avoid accepting anything of value that could reasonably be perceived as influencing their official actions. Where permissible contributions are accepted, Members must remain vigilant to avoid any actual or perceived bias.
12.5 Stewardship of Public Resources
Council Members shall be mindful that all City resources — including facilities, staff time, equipment, and information — are public assets. Members shall ensure that these resources are used solely for the benefit of the public and not for personal, political, or unauthorized purposes.
Study Session on Proposed City Council Protocols Page 30 of 1094 Section 13: EFFICIENCY AND ACCOUNTABILITY
The City Council of Indio is committed to efficient, transparent, and accountable governance.
The Council sets policy direction, monitors implementation, and holds itself and the City's administration to the highest standards of performance and responsiveness. The City Manager, under Council direction, is responsible for the day-to-day operational management of City affairs.
13.1 Role of the City Council
The Council’s primary responsibilities are to legislate, set policy, and provide oversight.
Individual Council Members shall respect the Council-Manager form of government by channeling administrative actions and inquiries appropriately and avoiding direct intervention in daily City operations.
13.2 Role of the Mayor
The Mayor shall act as the chief spokesperson of the Council’s policy direction and shall ensure that the conduct of City business remains aligned with Council goals, priorities, and the public interest. The Mayor shall coordinate with the City Manager to ensure the efficient execution of Council directives.
13.3 Role of the City Manager
The City Manager serves as the administrative head of City government, responsible for implementing Council policies, overseeing City staff, and managing daily operations. The City Manager shall report to and be accountable to the Council as a body, and shall work in coordination with the Mayor for the orderly conduct of City business.
13.4 Council Member Interaction with Staff
Council Members may directly communicate with Department Heads or higher regarding routine factual inquiries related to their departmental responsibilities. However, any directive, assignment of work, or request likely to consume significant staff resources shall be routed through the City Manager by the Department Head. The City Manager shall ensure that staff responses are timely, professional, and distributed to the full Council as appropriate.
13.5 Personnel Matters
Council Members shall not interfere with the appointment, supervision, evaluation, discipline, or removal of City staff, except in the case of the City Manager and City Attorney, who are directly appointed and evaluated by the Council. Personnel matters must remain the responsibility of the City Manager to ensure fairness, legality, and the integrity of City administration.
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13.6 Operations and Service Levels
Concerns regarding City operations, service levels, or department performance should be directed to the City Manager, either individually or through the Mayor. Council Members are encouraged to raise systemic or policy-level concerns at Council meetings to ensure transparency and collective governance.
13.7 Political Activities
Council Members shall not use City resources, facilities, staff, or official City communications for political campaign purposes or personal political advocacy. Council Members shall refrain from soliciting political support from City employees.
Study Session on Proposed City Council Protocols Page 32 of 1094 Section 14: INTERACTION OF MEMBERS
The effectiveness and credibility of the City Council depend upon the professionalism, civility, and mutual respect exhibited by its Members. The Mayor, as the presiding officer, has primary responsibility for maintaining order and decorum during Council meetings and for fostering a collaborative environment among Council Members.
14.1 Role of the Mayor
The Mayor shall serve as the leader of the Council, presiding over meetings, ensuring fair and orderly debate, enforcing rules of decorum, and representing the Council to the public. The Mayor shall set the tone for respectful dialogue and collegiality among all Members.
14.2 Conduct at Public Meetings
Council Members shall conduct themselves at public meetings in a manner that promotes orderly, efficient, and respectful consideration of City business. Specifically, Members shall (1) Adhere to Rosenberg’s Rules of Order, unless otherwise directed by Council action; (2) Address all comments to the Mayor or presiding officer, not to individual Members, staff, or audience members; (3) Avoid personal attacks, abusive language, or conduct that disrupts the meeting; and (4) Respect time limits and procedural rules set by the Mayor to ensure all voices are heard.
The Mayor may call Members to order, enforce rules of decorum, and take appropriate actions to maintain meeting discipline.
14.3 Relations Among Council Members
Council Members shall strive to build and maintain relationships of trust and respect with one another, even when strong policy disagreements exist. Members shall (1) Treat each other with courtesy and professionalism at all times; (2) Focus discussions on issues, not personalities; (3) Recognize and respect the legitimate viewpoints of colleagues, even when in dissent; (4) Seek opportunities for consensus while respecting the diversity of perspectives.
The Council shall conduct regular retreats, goal-setting sessions, or training workshops to foster teamwork, communication, and strategic planning.
14.4 Public Communications and Appearances
Council Members are encouraged to engage with the community, media, and regional partners.
When doing so (1) Members shall clearly distinguish between official City positions and their personal views; (2) Members shall faithfully represent Council-adopted policies when speaking in an official capacity; (3) Members may express dissenting opinions but shall do so with professionalism and without undermining the Council’s collective authority; (4) Members shall use their official title only in contexts related to City business or when necessary to establish
Study Session on Proposed City Council Protocols Page 33 of 1094 relevant expertise or background. Public communications should reinforce the Council’s commitment to transparency, civility, and service to the community.
Section 15: ENFORCEMENT
The City Council of Indio is committed to upholding the standards of conduct, ethical decision- making, and governance protocols set forth in these Protocols. Enforcement of these standards is essential to maintaining public trust and the effective functioning of the City’s elected leadership.
The Mayor, as presiding officer, shall take the lead role in promoting adherence, but ultimate enforcement authority rests with the full Council acting as a body.
15.1 Member Responsibility
Each Council Member is individually responsible for understanding, upholding, and adhering to these Protocols. Upon adoption of these Protocols, and upon assuming office thereafter, each Member shall affirm in writing that they have read, understand, and commit to abide by them.
15.2 Council Authority
The City Council, acting as a whole, retains exclusive authority to monitor and enforce adherence to these Protocols among its Members. Only the Council may initiate corrective action for a breach of these Protocols, based on the procedures outlined herein.
15.3 Enforcement Options
The Council may enforce these Protocols using the following progressive actions, depending on the severity, frequency, and nature of the violation (1) Warning: An informal, verbal reminder issued by the Mayor or by the Council collectively; (2) Written Reprimand: A formal written statement adopted by a majority of the Council identifying the violation and requesting corrective action; (3) Censure: A formal resolution adopted by a majority of the Council publicly condemning a Member’s conduct and, if warranted, removing the Member from ceremonial positions, Council Committees, or external appointments; and (4) Other Sanctions: Where authorized by law or Council policy, additional actions may be taken to address misconduct, provided they do not infringe upon the Member’s elective office or legal rights.
The Council may not remove a duly elected Member from office for violation of these Protocols; removal may only occur through procedures authorized by state law, such as recall, judicial action, or criminal proceedings where applicable.
15.4 Procedure for Enforcement
15.4.1 Initiating a Complaint
Any Council Member, City official, or resident may submit a written complaint to the City Clerk alleging a material violation of these Protocols. The City Clerk shall forward the complaint to the Mayor, City Manager, and City Attorney for preliminary review. If the complaint is against the Mayor, then the City Clerk shall forward the complaint to the Mayor Pro Tem.
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15.4.2 Preliminary Review
The City Attorney, in consultation with the Mayor and City Manager, shall determine whether the complaint alleges substantial evidence of a material violation. If no substantial evidence exists, the matter shall be dismissed without further action.
15.4.3 Investigation and Report
If substantial evidence is found, the Mayor shall cause an independent and limited investigation to occur, either by referring the matter to the City Manager or City Attorney, or to an outside investigator appointed by the City Council to be confirmed by a written report to the full Council.
15.4.4 Council Action
Upon receipt of the investigation report, the Council shall consider the matter at a properly noticed public meeting. The Member accused shall have the opportunity to respond in writing and/or orally at the meeting. The Council shall then decide by majority vote whether to dismiss the complaint, issue a warning, issue a written reprimand, or adopt a censure resolution.
15.4.5 Rebuttal Statement
Any Member subject to a reprimand or censure may submit a rebuttal statement for inclusion in the official record.
Study Session on Proposed City Council Protocols Page 35 of 1094 Section 16: FAILURE TO OBSERVE COUNCIL PROTOCOLS
These Protocols are adopted by the City Council of Indio to promote fairness, transparency, ethical conduct, efficiency, and decorum in the governance of City affairs. They are intended to guide the actions and interactions of Council Members, not to create legal obligations or private rights of enforcement.
16.1 Purpose of the Protocols
The Protocols are procedural in nature and are designed to assist the City Council in conducting its business in an orderly, respectful, and lawful manner. Adherence to these Protocols fosters public confidence and supports effective local government.
16.2 Effect of Non-Compliance
A failure to strictly observe these Protocols shall not affect the validity of any action taken by the City Council at a meeting otherwise held in conformity with applicable laws. Substantial compliance with these Protocols is expected; however, technical or isolated lapses shall not invalidate Council proceedings.
16.3 No Private Right of Action
These Protocols are adopted solely for the internal governance of the City Council. Nothing in these Protocols shall be construed to create a private right of action against the City, the Council, individual Members, or City staff. Enforcement of the Protocols rests exclusively with the City Council in its sound discretion.
16.4 Council Discretion
The City Council retains full discretion to interpret, apply, waive, or modify the Protocols as circumstances may require, provided that any such action is consistent with applicable law and taken at a properly noticed public meeting.
Study Session on Proposed City Council Protocols Page 36 of 1094 City of Indio
City Council
August 20, 2025
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Waive Reading of Title and Text of All Ordinances included in the agenda.
RECOMMENDATION:
Staff recommends that the City Council waive the reading of the title and text of all Ordinances included in the agenda
BACKGROUND INFORMATION:
The City of Indio is a general law city organized under the laws of the State of California. In adopting ordinances, the City follows the procedures outlined in the California Government Code. Pursuant to Government Code Section 36934, the title of each ordinance is listed on the published agenda and made available in print at the meeting prior to its introduction or adoption. Unless otherwise required, the full reading of the ordinance title and text is waived.
APPROVAL(S):
Bryan H. Montgomery, City Manager Approved - 22 Jul 2025
AGENDA ITEM #9.1
Waive Reading of Title and Text of All Ordinances included in the agenda... Page 37 of 1094 City of Indio
City Council
August 20, 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 July 16, 2025
RECOMMENDATION:
Staff recommends that the City Council approve the Minutes of the City Council and Indio Water Authority Regular Joint Meeting held on July 16, 2025, as submitted.
ATTACHMENTS:
Attachment 1 - City Council _ Indio Water Authority - 16 Jul 2025 - DRAFT Minutes
AGENDA ITEM #9.2
Minutes for the City Council and Indio Water Authority regular meeting o... Page 38 of 1094 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, July 16, 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:
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
Mayor Glenn Miller called to order the regular meeting of the City Council for the City of Indio and the Indio Water Authority at 5:06 p.m. in the Council Chamber located at 150 Civic Center Drive, Indio, California.
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1. CALL TO ORDER AND ROLL CALL
Present:
Mayor Glenn Miller
Mayor Pro Tem Elaine Holmes
Councilmember Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV
City Staff Present:
Bryan H. Montgomery, City Manager, Jonathan Nicks, Asst. City Manager, Brian Tully, Chief of Police, Steven Graham Pacifico, 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 Pastor Steven Sloat ~ Coachella Valley Christian Church
3. PLEDGE OF ALLEGIANCE led by Luis Rodriguez ~ Third grader at Van Buren Elementary
4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven Graham Pacifico reported Council met in closed session to discuss the items listed therein and would be returning to closed session after the conclusion of the regular meeting.
5. PRESENTATIONS
5.1 PowerPoint Presentation and update from Doug McAllister, Vice President of External Affairs for Frontier Communications.
6. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery commended the Marketing and Economic Development Department for their successful coordination of recent City events, including the time capsule unveiling, Fourth of July celebration, movie night, and Second Saturdays. He reported that the new Indio Library is expected to open in late August or early September, with the new City Hall expected to open in November.
Additionally, the Indio Police Department Headquarters is currently in the design phase, and both the golf course clubhouse and the sports complex are projected to open later this year.
7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE
Mayor Pro Tem Holmes disclosed a recusal for Consent Calendar items 10.6 and
10.7, and Public Hearing items 12.1, and 12.2.
8. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER GOVERNMENT
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CODE SECTION 53232.3(D)
Councilmember Guitron had no report on committees.
Councilmember Ortiz had no report on committees.
Councilmember Fermon had no report on committees.
Mayor Pro Tem Holmes had no report on committees.
Mayor Miller reported on the SunLine Transit Agency Commission, the Waste Transfer Station JPA meeting, the CVAG Executive Committee meeting, and the EVRA JPA meeting.
9. APPOINTMENTS
9.1 Appointment of Allyson Jeffredo to the Citizens' Finance Advisory Commission, nominated by Councilmember Waymond Fermon.
Motion made by Councilmember Fermon, seconded by Councilmember Ortiz to approve Council nomination and ratify the appointment of Allyson Jeffredo to the Citizens’ Finance Advisory Commission. Carried unanimously.
9.2 Appointment of Megan Scarborough-Eckel to the Planning Commission, nominated by Councilmember Waymond Fermon.
Motion made by Councilmember Fermon, seconded by Mayor Pro Tem Holmes to approve Council nomination and ratify the appointment of Megan Scarborough-Eckel to the Planning Commission. Carried unanimously.
10. CONSENT CALENDAR
10.1 Minutes for the City Council and Indio Water Authority joint regular meeting of June 18, 2025
10.2 City Warrants from 06-06-2025 to 07-03-2025
10.3 IWA Warrants from 06-06-2025 to 07-03-2025
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
10.5 Second Reading of 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
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
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
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audio/visual technician services for future City-hosted events
10.8 Professional services agreement between the City of Indio and Thirdwave Corporation for an IT Master Plan in the amount of $99,990
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
10.10 Amendment No. 2 to the existing professional services agreement 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
10.11 Approval of the water improvement agreement and acceptance of the performance and payment bonds from Can Do, LLC, “The Greens.”
10.12 Report of changes to the Development Services Procedural Guidelines
10.13 Report of Fee Structure changes to the Indio Water Authority Customer Service Policy
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
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
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
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
10.18 Resolution No. 10507, approving the application for Land and Water Conservation Funding for the Indio Sports Park Phase II Project
10.19 Resolution No. 10510, approving the updated Interstate 10 Freeway Agreement between the City of Indio and the California Department of Transportation
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
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
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
10.23 Professional Services Agreement in a Time and Materials not to exceed
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amount of $147,400.00 with HdL Companies for the provision of Cannabis Management Services
10.24 Professional Services Agreement not to exceed $50,000 with RKA Consulting Group for as-needed Building and Safety Services
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
Mayor Pro Tem Holmes disclosed recusal from items 10.6 and 10.7 due to financial interest.
Guitron pulled items 10.4 and 10.7 for further clarification.
Councilmember Ortiz pulled item 10.10 for further clarification.
Motion made by Councilmember Guitron, seconded by Councilmember Ortiz to approve Consent Calendar items 10.1 through 10.25, except for item 10.7. Carried Unanimously.
Motion made by Councilmember Ortiz, seconded by Councilmember Guitron to approve Consent Calendar item 10.7. Carried 4-0. Mayor Pro Tem Holmes recused from the dais due to a financial interest as her business is in the Downtown area.
11. ADMINISTRATIVE ITEMS
11.1 East Indio Employment Corridor Annexation Study Phase I Final Report Brian Halvorson, Dir. of Community Development introduced Rachel Lindt, Dudek Consultant, who presented the PowerPoint Presentation.
Staff recommends that the City Council receive a presentation and final report for the East Indio Employment Corridor Annexation Study and provide Input on options to Proceed with Phase II. Staff recommends studying the full sphere of influence in this area.
This is a receive and file item.
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 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
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Mayor Pro Tem Elaine Holmes disclosed a recusal for this item due to financial interest in land within 500ft (Resolution No. 10502), and out of abundance of caution, Councilmember Fermon recused himself from voting on Resolution No. 10504.
Ruby Walla, Director of Finance, presented the Staff Report.
Mayor Miller opened and closed the public hearing at 6:46 p.m. with no public comments.
Motion made by Councilmember Ortiz, seconded by Councilmember Guitron to authorize the levy of a special tax for fiscal year 2025-26 through the adoption of Resolution No. 10501 for City of Indio Community Facilities District No. 2004-1 (Law Enforcement, Fire and Paramedic Services) and annexation areas thereto; and City of Indio Community Facilities District No. 2004-2 (Law Enforcement, Fire and Paramedic Services); Resolution No. 10502 for Community Facilities District No. 2004-3 (Terra Lago Area No. 1); Resolution No.10503 for Community Facilities District No. 2005-1 (Talavera Area No. 1 and No. 2); and Resolution No. 10504 for Community Facilities District No. 2006-1 (Sonora Wells). Carried 3-0-2.
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
Mayor Pro Tem Holmes disclosed a recusal for this item due to financial interest in land.
Timothy Wassil Dir. Of Public Works, presented the Staff Report.
Mayor Miller opened and closed the public hearing at 6:49 p.m.
Motion made by Councilmember Ortiz, seconded by Councilmember Guitron to adopt: (1) Resolution No. 10505 approving the Engineer’s Annual Levy Report for the fifty-two (52) Indio Landscape and Lighting Districts (No. 01-22, 24-29, and 31-54) for FY 2025/26; (2) Resolution No. 10506 ordering the levy and collection of assessments within the fifty-two (52) Landscape and Lighting Districts (No. 01-22, 24-29, and 31-54) for Fiscal Year 2025/26; and (3) Authorize the Finance Director to make the necessary budget adjustments in accordance with the adopted Engineer’s Annual Levy Report. Carried 4-0-1.
13. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
1.Dorie Forbes – IWA Base Rate
2.Viktor Custic – IPOA Backpack Giveaway
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14. ADJOURN
There being no further business to discuss, Mayor Miller adjourned to closed session at 7 p.m. in honor of Linda Badgin.
The City Council reconvened at 7:50 p.m., and Mayor Miller announced there was no reportable action and adjourned the closed session at 7:51 p.m.
SABDI SANCHEZ, MMC
DIRECTOR OF CITY CLERK SERVICES
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City Council
August 20, 2025
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 07-04-2025 to 08-08-2025
RECOMMENDATION:
Staff recommends that the City Council receive and file this report.
ATTACHMENTS:
Attachment 1 - City of Indio Register - Period 07.04.25 to 08.08.25
APPROVAL(S):
Ruby D. Walla, Director of Finance Approved - 12 Aug 2025
AGENDA ITEM #9.3
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina... Page 46 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249069 07/17/2025 VOID 4155 MATTHEW GUTTING 101 GENERAL FUND 103005 4,510.13 249387 08/07/2025 PRINTED 4155 MATTHEW GUTTING 101 GENERAL FUND 103005 4,510.13 249058 07/17/2025 PRINTED 7322 NICHOLAS HERINGTON 101 GENERAL FUND 103005 3,858.54 249249 07/31/2025 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 409.89 249318 07/31/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,552.02 249318 07/31/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 2,973.76 249004 07/10/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 249227 07/24/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 249422 08/07/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 248979 07/10/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,579.58 249177 07/24/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,579.58 249378 08/07/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,579.58 249003 07/10/2025 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 293.82 249226 07/24/2025 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 303.82 249420 08/07/2025 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 303.82 248978 07/10/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,523.07 249176 07/24/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,893.64 249377 08/07/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,893.64 248977 07/10/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 973.56 249175 07/24/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 990.64 249376 08/07/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 990.64 249222 07/24/2025 PRINTED 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 1,072.66 249317 07/31/2025 PRINTED 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 1,063.80 249411 08/07/2025 PRINTED 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 1,076.61 248998 07/10/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 253.15 249214 07/24/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 286.34 249403 08/07/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 396.69 249183 07/24/2025 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 500.10 249183 07/24/2025 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 500.10 249412 08/07/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 7,782.25 249118 07/17/2025 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,788.98 249030 07/17/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 79,520.00 249081 07/17/2025 PRINTED 835 THE HOME DEPOT 101 GENERAL FUND 208009 0.73 249388 08/07/2025 PRINTED 835 LENNAR HOMES OF CALIFORNIA 101 GENERAL FUND 208010 25,000.00 249116 07/17/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 442.00 249031 07/17/2025 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 40,700.00 249081 07/17/2025 PRINTED 835 THE HOME DEPOT 101 GENERAL FUND 208016 1.00 249284 07/31/2025 PRINTED 8955 KARLA MARTINEZ 101 GENERAL FUND 208018 60.00 249205 07/24/2025 PRINTED 4839 PETTY CASH - TEEN CENTER 101 GENERAL FUND 208018 45.00 249142 07/24/2025 PRINTED 7876 AXON ENTERPRISE, INC. 101 GENERAL FUND 210020 (34.65) 249389 08/07/2025 PRINTED 493 DA PENG LLC 101 GENERAL FUND 401405 60.00 249189 07/24/2025 PRINTED 493 FRIENDS OF THE PALMS SPRINGS 101 GENERAL FUND 401405 60.00 249190 07/24/2025 PRINTED 493 MISSIONARY CHURCH OF THE DISCIPLES 101 GENERAL FUND 401405 60.00 249085 07/17/2025 PRINTED 493 STERICYCLE 101 GENERAL FUND 401405 10.00
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Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249086 07/17/2025 PRINTED 493 UNIVERSITY ENTERPIRSE CORP @ CSUSB 101 GENERAL FUND 401405 60.00 249089 07/17/2025 PRINTED 3938 DAVID F PETERSON 101 GENERAL FUND 401505 96.82 249090 07/17/2025 PRINTED 3938 ELIZABETH KUNTZ 101 GENERAL FUND 401505 34.58 249089 07/17/2025 PRINTED 3938 DAVID F PETERSON 101 GENERAL FUND 401510 9.44 249091 07/17/2025 PRINTED 3938 JOE H WHEAT 101 GENERAL FUND 401515 106.56 249092 07/17/2025 PRINTED 3938 NANCY M JOHNSON 101 GENERAL FUND 401515 106.56 249089 07/17/2025 PRINTED 3938 DAVID F PETERSON 101 GENERAL FUND 401520 9.51 249088 07/17/2025 PRINTED 8569 LETICIA ARCURI 101 GENERAL FUND 403210 1,224.75 249188 07/24/2025 PRINTED 493 DESERT DISCOUNT CLEANERS 101 GENERAL FUND 403215 42.00 249082 07/17/2025 PRINTED 493 GRANITE CONSTRUCTION 101 GENERAL FUND 403215 84.00 249083 07/17/2025 PRINTED 493 LOGAN PROPERTY MANAGEMENT 101 GENERAL FUND 403215 84.00 249191 07/24/2025 PRINTED 493 XYLINNA ROSE COOKIES 101 GENERAL FUND 403215 42.00 249071 07/17/2025 PRINTED 173 Kayla Hopkins 101 GENERAL FUND 403305 162.00 249187 07/24/2025 PRINTED 835 Kayla Hopkins 101 GENERAL FUND 403305 148.00 249071 07/17/2025 PRINTED 173 Kayla Hopkins 101 GENERAL FUND 403305 163.00 249071 07/17/2025 PRINTED 173 Kayla Hopkins 101 GENERAL FUND 403305 148.00 249081 07/17/2025 PRINTED 835 THE HOME DEPOT 101 GENERAL FUND 403305 241.57 248958 07/10/2025 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 5,072.00 249139 07/24/2025 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 4,940.50 249080 07/17/2025 VOID 835 FRED TOMAS 101 GENERAL FUND 406210 15,561.00 249291 07/31/2025 PRINTED 835 PULTE HOMES COMPANY LLC 101 GENERAL FUND 406210 1,480.92 249291 07/31/2025 PRINTED 835 PULTE HOMES COMPANY LLC 101 GENERAL FUND 406215 1,975.00 249186 07/24/2025 PRINTED 860 HERITAGE PROVIDER NETWORK INC 101 GENERAL FUND 406610 484.21 249072 07/17/2025 PRINTED 860 INLAND EMPIRE HEALTH PLAN 101 GENERAL FUND 406610 624.23 249073 07/17/2025 PRINTED 860 JUDY BAILEY WILMOT 101 GENERAL FUND 406610 139.29 249074 07/17/2025 PRINTED 860 LILLIAN CLARK 101 GENERAL FUND 406610 118.20 249075 07/17/2025 PRINTED 860 LYNNE MATOS 101 GENERAL FUND 406610 101.86 249076 07/17/2025 PRINTED 860 MARGARET GOLDEN 101 GENERAL FUND 406610 585.01 249077 07/17/2025 PRINTED 860 PATRICIA EWING 101 GENERAL FUND 406610 100.00 249077 07/17/2025 PRINTED 860 PATRICIA EWING 101 GENERAL FUND 406610 100.00 249078 07/17/2025 PRINTED 860 RICHARD WHITESIDE 101 GENERAL FUND 406610 195.00 249079 07/17/2025 PRINTED 860 RTM LAW APC 101 GENERAL FUND 406610 2,555.48 249031 07/17/2025 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (407.00) 249084 07/17/2025 PRINTED 493 MARK KARAPETYAN 101 GENERAL FUND 406720 223.00 249116 07/17/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (20.00) 101 Total 247,190.11
249132 07/24/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 56,080.75 248972 07/10/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 210 STATE GAS TAX 521064 200.00 248972 07/10/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 210 STATE GAS TAX 521064 800.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 892.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 796.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 906.50 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 1,633.50 248972 07/10/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 210 STATE GAS TAX 523006 200.00
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CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 326.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 412.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 163.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 460.50 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.19 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.56 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.40 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.46 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 22.00 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 19.81 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.23 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.45 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.57 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.08 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.58 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 20.13 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 14.20 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.35 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.78 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.00 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.65 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.30 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.49 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.61 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.89 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.17 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.31 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.55 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.96 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.01 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.67 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.19 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.91 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.35 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.02 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.49 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.03 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.54 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.71 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.14 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.42 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.15 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.01 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.09
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 49 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.66 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.67 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.20 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.63 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.44 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.35 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.10 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.76 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.26 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.94 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.60 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.53 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.00 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.75 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.76 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.75 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.20 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.44 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.86 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.66 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.21 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.73 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.80 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.33 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.38 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.27 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.16 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.01 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.89 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.13 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.64 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.44 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.36 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.89 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.59 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.99 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.04 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.24 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.99 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.48 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.86 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.46 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.06 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.66
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 50 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.72 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.10 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.50 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.82 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.54 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.18 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.62 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.66 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.63 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.02 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.38 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.79 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.99 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.96 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.70 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.36 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.36 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.35 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.53 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.57 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.11 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.79 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.38 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.23 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.72 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.17 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.27 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.81 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.90 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.54 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.16 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.88 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.44 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.99 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.09 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.12 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.22 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.24 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.50 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.10 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.25 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.50 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.06 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.41
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 51 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.30 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.38 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.32 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.84 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.44 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.47 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.33 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.02 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.90 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.64 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.71 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.11 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.43 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.63 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.18 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.62 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.97 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.96 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.92 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.47 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.14 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.11 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.52 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.53 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.51 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.85 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.64 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.52 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.89 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.48 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.59 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.05 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.01 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.83 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.84 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.57 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.46 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.80 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.94 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.58 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.76 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.72 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.07 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.42
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 52 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.51 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.54 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.95 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.71 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.44 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.97 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.56 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.71 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.01 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.60 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.34 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.81 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.90 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.39 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.97 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.22 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.81 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.47 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.14 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.63 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.33 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.86 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 178.35 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.70 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.48 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37,741.37 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.38 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 145.15 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 124.46 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.60 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.63 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.97 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.96 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.48 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.79 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.19 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.61 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.63 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.04 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 146.64 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 145.37 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.61 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 132.42 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.54
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 53 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.45 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.53 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.09 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.91 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.30 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.49 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.42 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 146.20 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 186.10 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.25 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.48 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.36 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.87 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.92 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.98 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.81 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.00 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.21 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.69 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 237.17 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 143.30 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.15 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 127.41 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.02 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 191.93 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46,453.29 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 368.08 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 201.01 210 Total 164,905.66
248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 797.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 3,553.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 223.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 428.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 2,136.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,724.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 223.00 248972 07/10/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 200.00 248984 07/10/2025 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 64,878.25 249002 07/10/2025 PRINTED 8867 TRANSYSTEMS CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 523006 5,753.50 249429 08/07/2025 PRINTED 2447 ZUMAR INDUSTRIES INC 212 LOCAL STREETS & ROADS PROGRAM 523006 8,358.57 249429 08/07/2025 PRINTED 2447 ZUMAR INDUSTRIES INC 212 LOCAL STREETS & ROADS PROGRAM 523006 51,348.47 249429 08/07/2025 PRINTED 2447 ZUMAR INDUSTRIES INC 212 LOCAL STREETS & ROADS PROGRAM 523006 (4,843.95) 212 Total 134,778.84
249327 07/31/2025 PRINTED 6578 VOHNE LICHE KENNELS INC 214 DONATIONS 524028 500.00
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 54 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249263 07/31/2025 PRINTED 7947 DESERT FEED BAG 214 DONATIONS 531006 150.04 214 Total 650.04
248987 07/10/2025 PRINTED 5198 NAPA AUTO PARTS 217 WASTE RECYCLING AB939 531060 159.83 217 Total 159.83
249400 08/07/2025 PRINTED 8453 ROSS-CAMPBELL, INC 218 DEPT CONSERVATION RECYCLE 524002 2,500.00 248987 07/10/2025 PRINTED 5198 NAPA AUTO PARTS 218 DEPT CONSERVATION RECYCLE 531060 2,712.20 248987 07/10/2025 PRINTED 5198 NAPA AUTO PARTS 218 DEPT CONSERVATION RECYCLE 531060 1,275.75 218 Total 6,487.95
249339 08/07/2025 PRINTED 8542 AT&T CORP 220 PUBLIC SAFETY PROP 172 521064 60.00 249106 07/17/2025 PRINTED 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 32,255.46 220 Total 32,315.46
249068 07/17/2025 PRINTED 8610 MARK A GARCIA 221 SUPP LAW ENF SVCS AB3229 521064 10,565.00 249093 07/17/2025 PRINTED 5088 MOTOROLA SOLUTIONS, INC. 221 SUPP LAW ENF SVCS AB3229 521064 40,196.00 249128 07/17/2025 PRINTED 8847 WEST PUBLISHING CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 2,691.00 249012 07/17/2025 PRINTED 6776 AMERICAN DEFENSE MANUFACTURING LLC 221 SUPP LAW ENF SVCS AB3229 531057 29,240.00 249320 07/31/2025 PRINTED 1576 ULINE 221 SUPP LAW ENF SVCS AB3229 531060 971.23 221 Total 83,663.23
249389 08/07/2025 PRINTED 493 DA PENG LLC 224 CERT ACCESS SPECIALIST 208005 4.00 249265 07/31/2025 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 208005 10,188.00 249081 07/17/2025 PRINTED 835 THE HOME DEPOT 224 CERT ACCESS SPECIALIST 208005 4.00 249265 07/31/2025 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 407220 (9,169.20) 249352 08/07/2025 PRINTED 7695 DISABILITY ACCESS CONSULTANTS, LLC 224 CERT ACCESS SPECIALIST 531066 2,000.00 249352 08/07/2025 PRINTED 7695 DISABILITY ACCESS CONSULTANTS, LLC 224 CERT ACCESS SPECIALIST 531066 2,000.00 224 Total 5,026.80
249036 07/17/2025 PRINTED 8029 CROSS ROADS SOFTWARE, INC. 225 OFFICE OF TRAFFIC SAFETY GRANT 531018 24,800.00 249098 07/17/2025 PRINTED 8938 PF DISTRIBUTION CENTER, INC. 225 OFFICE OF TRAFFIC SAFETY GRANT 531060 1,446.86 225 Total 26,246.86
249109 07/17/2025 PRINTED 8952 SAVE A LIFE 228 POLICE TRAFFICE SERVICES 531057 4,290.00 249224 07/24/2025 PRINTED 78 TOPS N BARRICADES 228 POLICE TRAFFICE SERVICES 531057 2,631.75 249006 07/10/2025 PRINTED 7565 ZORO 228 POLICE TRAFFICE SERVICES 531057 125.05 249130 07/17/2025 PRINTED 7565 ZORO 228 POLICE TRAFFICE SERVICES 531057 2,518.16 249006 07/10/2025 PRINTED 7565 ZORO 228 POLICE TRAFFICE SERVICES 531057 148.87 249006 07/10/2025 PRINTED 7565 ZORO 228 POLICE TRAFFICE SERVICES 531057 1,986.76 249257 07/31/2025 PRINTED 8029 CROSS ROADS SOFTWARE, INC. 228 POLICE TRAFFICE SERVICES 531060 3,500.00 249197 07/24/2025 PRINTED 5198 NAPA AUTO PARTS 228 POLICE TRAFFICE SERVICES 531060 32.60 228 Total 15,233.19
249125 07/17/2025 PRINTED 7975 URBAN HABITAT 230 COMMUNITY DEV BLOCK GRANT 204005 197.93 249125 07/17/2025 PRINTED 7975 URBAN HABITAT 230 COMMUNITY DEV BLOCK GRANT 204005 2,603.27 249281 07/31/2025 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 395.80 249382 08/07/2025 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 4,123.03 249281 07/31/2025 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,067.00 249062 07/17/2025 PRINTED 5024 INLAND MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 3,801.76 249178 07/24/2025 PRINTED 5024 INLAND MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,491.38 249280 07/31/2025 PRINTED 5024 INLAND MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 777.29
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 55 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249178 07/24/2025 PRINTED 5024 INLAND MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,311.39 249178 07/24/2025 PRINTED 5024 INLAND MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,576.12 249178 07/24/2025 PRINTED 5024 INLAND MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,023.28 249178 07/24/2025 PRINTED 5024 INLAND MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 857.94 249178 07/24/2025 PRINTED 5024 INLAND MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 3,900.98 249062 07/17/2025 PRINTED 5024 INLAND MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,270.66 230 Total 28,397.83
248991 07/10/2025 PRINTED 8690 NORTHEY GOVERNMENT SERVICES LLC 238 NEIGHBORHOOD STABILTIZATION 2 521064 845.25 249296 07/31/2025 PRINTED 8690 NORTHEY GOVERNMENT SERVICES LLC 238 NEIGHBORHOOD STABILTIZATION 2 521064 1,408.75 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523021 213.28 238 Total 2,467.28
248962 07/10/2025 PRINTED 575 COACHELLA VALLEY WATER 300 CAPITAL IMPROVEMENTS 104010 50,000.00 249043 07/17/2025 PRINTED 8808 EARTHSCAPES LANDSCAPE INC 300 CAPITAL IMPROVEMENTS 204005 22,286.75 249393 08/07/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 204005 110,108.59 249299 07/31/2025 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 204005 14,121.61 249299 07/31/2025 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 204005 89,337.95 249299 07/31/2025 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 204005 28,608.72 249125 07/17/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 25.64 249125 07/17/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 449.35 249125 07/17/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 4,800.01 249125 07/17/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 1,132.93 249125 07/17/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 1,076.28 249125 07/17/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 26.42 249125 07/17/2025 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 204005 133.57 249336 08/07/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 66,229.77 249336 08/07/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 25,052.87 248972 07/10/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 550.00 249056 07/17/2025 PRINTED 8660 HARRIS & ASSOCIATES INC 300 CAPITAL IMPROVEMENTS 521064 142,222.46 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 111.50 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 1,330.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 3,382.00 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 698.00 249005 07/10/2025 PRINTED 4129 XPRESS GRAPHICS 300 CAPITAL IMPROVEMENTS 521064 1,353.58 249248 07/31/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 (770.79) 249248 07/31/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 780.46 249363 08/07/2025 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 523006 130,495.96 248972 07/10/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 600.00 248972 07/10/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 900.00 249369 08/07/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 65,273.50 249369 08/07/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 150,128.40 249288 07/31/2025 PRINTED 6848 MAIN ST SIGNS 300 CAPITAL IMPROVEMENTS 523006 4,707.68 249288 07/31/2025 PRINTED 6848 MAIN ST SIGNS 300 CAPITAL IMPROVEMENTS 523006 70,365.33 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 685.00 249298 07/31/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 523006 2,202,171.80
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 56 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249105 07/17/2025 PRINTED 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 929,106.69 249310 07/31/2025 PRINTED 6118 SKYLINE SAFETY AND SUPPLY 300 CAPITAL IMPROVEMENTS 523006 34,713.00 249119 07/17/2025 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 728,168.15 249119 07/17/2025 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 1,492,773.59 249324 07/31/2025 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 523006 264,262.79 249324 07/31/2025 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 523006 112,481.50 248968 07/10/2025 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 270,213.45 249271 07/31/2025 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 296,795.75 248968 07/10/2025 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 362,722.63 249279 07/31/2025 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 65.90 249279 07/31/2025 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 599.92 249279 07/31/2025 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 6,072.56 249303 07/31/2025 PRINTED 8912 REDS CONSTRUCTION LANDSCAPE, INC 300 CAPITAL IMPROVEMENTS 554002 1,200.00 249316 07/31/2025 PRINTED 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 554002 14,547.87 249316 07/31/2025 PRINTED 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 554002 18,667.62 300 Total 7,720,766.76
249415 08/07/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 302 MEASURE X CAPITAL PROJECTS 554002 9,698.00 302 Total 9,698.00
248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 402.50 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 2,580.50 311 Total 2,983.00
249234 07/31/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 (34,494.25) 249234 07/31/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 13,263.50 249234 07/31/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 115,247.25 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 605.50 248985 07/10/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 3,244.00 312 Total 97,866.00
249125 07/17/2025 PRINTED 7975 URBAN HABITAT 322 LEASE REVENUE BONDS 2007B 204005 6,051.95 322 Total 6,051.95
248959 07/10/2025 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 3,872.30 249242 07/31/2025 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 1,220.25 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 371.64 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 1,783.74 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 4,523.24 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 6,332.45 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 5,810.83 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 8,676.87 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 9,297.78 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 3,277.80 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 4,412.95 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 3,259.43 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 11,575.55 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 2,647.78 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 761.20
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 57 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 2,669.50 249026 07/17/2025 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 204005 1,159.75 249254 07/31/2025 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 204005 1,053.35 249254 07/31/2025 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 204005 1,593.25 249254 07/31/2025 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 204005 550.00 249254 07/31/2025 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 204005 4,327.20 249254 07/31/2025 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 204005 700.00 249254 07/31/2025 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 204005 4,060.75 249254 07/31/2025 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 204005 6,562.50 249254 07/31/2025 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 204005 315.00 249254 07/31/2025 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 204005 2,047.50 249254 07/31/2025 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 204005 1,125.00 249254 07/31/2025 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 204005 2,028.50 249254 07/31/2025 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 204005 201.50 249356 08/07/2025 PRINTED 7899 ECONO FENCE, INC. 331 LEASE REVENUE BONDS 2022 204005 740.76 249356 08/07/2025 PRINTED 7899 ECONO FENCE, INC. 331 LEASE REVENUE BONDS 2022 204005 16,572.35 249356 08/07/2025 PRINTED 7899 ECONO FENCE, INC. 331 LEASE REVENUE BONDS 2022 204005 801.10 249356 08/07/2025 PRINTED 7899 ECONO FENCE, INC. 331 LEASE REVENUE BONDS 2022 204005 1,446.25 249356 08/07/2025 PRINTED 7899 ECONO FENCE, INC. 331 LEASE REVENUE BONDS 2022 204005 11,387.40 249356 08/07/2025 PRINTED 7899 ECONO FENCE, INC. 331 LEASE REVENUE BONDS 2022 204005 2,914.87 249356 08/07/2025 PRINTED 7899 ECONO FENCE, INC. 331 LEASE REVENUE BONDS 2022 204005 534.16 249356 08/07/2025 PRINTED 7899 ECONO FENCE, INC. 331 LEASE REVENUE BONDS 2022 204005 6,855.59 249356 08/07/2025 PRINTED 7899 ECONO FENCE, INC. 331 LEASE REVENUE BONDS 2022 204005 1,274.07 249356 08/07/2025 PRINTED 7899 ECONO FENCE, INC. 331 LEASE REVENUE BONDS 2022 204005 576.20 248982 07/10/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 590.00 249283 07/31/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 96.25 249064 07/17/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 196.25 249064 07/17/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 141.25 249064 07/17/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 485.00 248982 07/10/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 1,990.00 248982 07/10/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 9,071.46 248982 07/10/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 5,355.14 248982 07/10/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 515.50 248982 07/10/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 178.50 249285 07/31/2025 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 373.45 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 586.50 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 3,566.80 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 1,560.00 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 235.00 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 240.00 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 447.25 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 102.75 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 685.00 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 116.70
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 58 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 1,720.00 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 7,367.50 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 3,820.00 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 2,645.00 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 2,255.00 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 2,358.05 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 1,550.00 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 37.50 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 37.50 249300 07/31/2025 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 640.90 249314 07/31/2025 PRINTED 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 204005 383.09 249347 08/07/2025 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 331 LEASE REVENUE BONDS 2022 521064 1,792.86 249347 08/07/2025 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 331 LEASE REVENUE BONDS 2022 521064 1,787.81 249347 08/07/2025 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 331 LEASE REVENUE BONDS 2022 521064 1,781.57 249135 07/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 7.99 249135 07/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 208.48 249137 07/24/2025 PRINTED 8511 ARMANDO ALBA JR 331 LEASE REVENUE BONDS 2022 553005 1,305.00 249017 07/17/2025 PRINTED 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 5,859.00 249341 08/07/2025 PRINTED 2244 BESTSIGNS, INC. 331 LEASE REVENUE BONDS 2022 553005 19,319.43 249019 07/17/2025 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 24,405.00 249244 07/31/2025 PRINTED 8962 BRONZE MEMORIALS INC. 331 LEASE REVENUE BONDS 2022 553005 1,739.30 249033 07/17/2025 PRINTED 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 553005 42,926.90 249061 07/17/2025 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 54,480.00 248981 07/10/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 3,925.00 249064 07/17/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 1,925.00 249066 07/17/2025 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 7,469.00 249067 07/17/2025 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 2,108.16 249286 07/31/2025 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 5,045.76 249070 07/17/2025 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 85,645.00 249070 07/17/2025 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 2,430.00 249104 07/17/2025 PRINTED 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 553005 82,469.00 249216 07/24/2025 PRINTED 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 553005 5,412.00 249315 07/31/2025 PRINTED 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 553005 213,750.00 249114 07/17/2025 PRINTED 8530 STOLO CABINETS, INC 331 LEASE REVENUE BONDS 2022 553005 79,024.15 249332 07/31/2025 PRINTED 4129 XPRESS GRAPHICS 331 LEASE REVENUE BONDS 2022 553005 244.08 249146 07/24/2025 PRINTED 603 CDW GOVERNMENT 331 LEASE REVENUE BONDS 2022 555005 (141.07) 331 Total 833,587.12
249385 08/07/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 22,341.74 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 19,335.13 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 20,040.80 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 629.36 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 926.50 249385 08/07/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 39.00 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 1,492.13
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 59 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 78.28 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 726.08 249385 08/07/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 33,950.00 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 26,328.78 249385 08/07/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 2,000.00 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 332.74 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 371.55 249385 08/07/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 13,723.17 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 155.26 249385 08/07/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,903.13 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 8,909.81 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 166.73 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 404.12 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 19.71 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 1,995.68 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 29,214.77 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 306.67 248983 07/10/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 37.41 520 Total 185,428.55
249024 07/17/2025 PRINTED 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 515002 1,801,795.00 249065 07/17/2025 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 206.83 249180 07/24/2025 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 249223 07/24/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 343.20 249235 07/31/2025 PRINTED 1248 ALLIANT INSURANCE SERVICES INC 601 RISK MANAGEMENT 524010 12,869.00 249024 07/17/2025 PRINTED 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524010 2,464,239.00 249024 07/17/2025 PRINTED 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524012 409,701.00 601 Total 4,690,154.03
249389 08/07/2025 PRINTED 493 DA PENG LLC 602 INFORMATION TECHNOLOGY 406755 3.06 249080 07/17/2025 VOID 835 FRED TOMAS 602 INFORMATION TECHNOLOGY 406755 566.42 249189 07/24/2025 PRINTED 493 FRIENDS OF THE PALMS SPRINGS 602 INFORMATION TECHNOLOGY 406755 16.31 249082 07/17/2025 PRINTED 493 GRANITE CONSTRUCTION 602 INFORMATION TECHNOLOGY 406755 4.59 249083 07/17/2025 PRINTED 493 LOGAN PROPERTY MANAGEMENT 602 INFORMATION TECHNOLOGY 406755 4.58 249084 07/17/2025 PRINTED 493 MARK KARAPETYAN 602 INFORMATION TECHNOLOGY 406755 11.17 249190 07/24/2025 PRINTED 493 MISSIONARY CHURCH OF THE DISCIPLES 602 INFORMATION TECHNOLOGY 406755 1.53 249291 07/31/2025 PRINTED 835 PULTE HOMES COMPANY LLC 602 INFORMATION TECHNOLOGY 406755 125.88 249085 07/17/2025 PRINTED 493 STERICYCLE 602 INFORMATION TECHNOLOGY 406755 1.53 249081 07/17/2025 PRINTED 835 THE HOME DEPOT 602 INFORMATION TECHNOLOGY 406755 23.04 249191 07/24/2025 PRINTED 493 XYLINNA ROSE COOKIES 602 INFORMATION TECHNOLOGY 406755 3.06 249034 07/17/2025 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 521064 12,448.00 249157 07/24/2025 PRINTED 7590 DILIGENT CORPORATION 602 INFORMATION TECHNOLOGY 521064 16,554.04 249414 08/07/2025 PRINTED 6783 THIRDWAVE CORPORATION 602 INFORMATION TECHNOLOGY 521064 6,240.00 249009 07/17/2025 PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 521084 4,274.34 249131 07/24/2025 PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 521084 4,995.00 249009 07/17/2025 PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 521084 4,878.83
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 60 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249009 07/17/2025 PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 521084 4,995.85 249345 08/07/2025 PRINTED 7708 CARAHSOFT TECHNOLOGY CORPORATION 602 INFORMATION TECHNOLOGY 521084 4,942.42 249250 07/31/2025 PRINTED 8461 COMCAST HOLDINGS CORPORATION 602 INFORMATION TECHNOLOGY 521084 739.53 249259 07/31/2025 PRINTED 2203 CYRUN 602 INFORMATION TECHNOLOGY 521084 62,390.00 249042 07/17/2025 PRINTED 8923 DUFFERIN CONSULTING SOLUTIONS INC. 602 INFORMATION TECHNOLOGY 521084 1,757.50 249063 07/17/2025 PRINTED 7586 INTELLIGENT VIDEO SOLUTIONS LLC 602 INFORMATION TECHNOLOGY 521084 1,780.11 249215 07/24/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 521084 35.00 249126 07/17/2025 PRINTED 6635 VECTOR USA 602 INFORMATION TECHNOLOGY 521084 2,097.85 249135 07/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 208.07 249135 07/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 40.27 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 21.72 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 599.50 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 10.95 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 39.42 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 27.89 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 136.90 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 136.90 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 213.56 249410 08/07/2025 PRINTED 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 70.70 249127 07/17/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 89.38 249127 07/17/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,237.93 249127 07/17/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,166.83 249127 07/17/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 8,322.11 249127 07/17/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 8,933.72 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 170.00 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 160.00 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 120.00 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 100.00 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,469.00 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 322.66 249167 07/24/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 578.70 249168 07/24/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,900.00 249120 07/17/2025 PRINTED 8039 TOSIBOX INC 602 INFORMATION TECHNOLOGY 524008 768.00 249396 08/07/2025 PRINTED 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 1,500.00 249236 07/31/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 306.70 249236 07/31/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 424.88 249135 07/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 434.08 249099 07/17/2025 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524022 334.46 249099 07/17/2025 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524022 120.71 249313 07/31/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 2,689.44 249405 08/07/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 1,276.87 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 80.00
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 61 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 50.00 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 95.97 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 742.37 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 739.01 249113 07/17/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 799.73 249050 07/17/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.64 249051 07/17/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.39 249052 07/17/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 88.14 249053 07/17/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 52.54 249165 07/24/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 114.47 249166 07/24/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 297.12 249361 08/07/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 146.28 249196 07/24/2025 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 525.00 249016 07/17/2025 PRINTED 7471 RAYMOND ASEJO 602 INFORMATION TECHNOLOGY 524028 1.54 249115 07/17/2025 PRINTED 7768 STORMWIND LLC 602 INFORMATION TECHNOLOGY 524028 6,075.00 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531018 (308.63) 249015 07/17/2025 PRINTED 7940 ARGSOFT GROUP LLC 602 INFORMATION TECHNOLOGY 531018 21,998.00 249346 08/07/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531018 1,519.56 249048 07/17/2025 PRINTED 8640 ESENTIRE, INC 602 INFORMATION TECHNOLOGY 531018 50,592.00 249295 07/31/2025 PRINTED 7954 NEARMAP US, INC 602 INFORMATION TECHNOLOGY 531018 12,426.00 249123 07/17/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 126,714.17 249337 08/07/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531033 70.34 249337 08/07/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531033 62.65 249337 08/07/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531033 20.11 249236 07/31/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531033 51.55 249236 07/31/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531033 433.91 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531033 433.91 249146 07/24/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 1,289.64 249038 07/17/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 1,361.56 249038 07/17/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 1,697.05 249390 08/07/2025 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 540018 1,100.00 249034 07/17/2025 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 555011 92,422.76 249255 07/31/2025 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 555011 408.73 249349 08/07/2025 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 555011 80,203.03 249349 08/07/2025 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 555011 14,120.82 249034 07/17/2025 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 555011 37,975.14 249034 07/17/2025 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 555011 358,878.28 249034 07/17/2025 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 555011 5,921.73 249153 07/24/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 555011 3,348.48 602 Total 992,565.98
249125 07/17/2025 PRINTED 7975 URBAN HABITAT 604 BUILDINGS AND GROUNDS 204005 1,147.83 249125 07/17/2025 PRINTED 7975 URBAN HABITAT 604 BUILDINGS AND GROUNDS 204005 999.99 249305 07/31/2025 PRINTED 4725 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 521064 1,040.00 249305 07/31/2025 PRINTED 4725 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 521064 1,154.00
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 62 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249260 07/31/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 604 BUILDINGS AND GROUNDS 521064 672.45 249141 07/24/2025 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 585.00 249141 07/24/2025 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 249141 07/24/2025 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 249143 07/24/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 50.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 249239 07/31/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 249143 07/24/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 249152 07/24/2025 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 225.00 249350 08/07/2025 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 72.00 249350 08/07/2025 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 609.00 249270 07/31/2025 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 150.00 249359 08/07/2025 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 163.50 249267 07/31/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,000.00 249355 08/07/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 11,000.00 249267 07/31/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,475.00 249309 07/31/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 604 BUILDINGS AND GROUNDS 523009 16,904.16 249370 08/07/2025 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,100.35 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 26.38 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 18.00 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 19.08 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 32.98 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 73.38 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,229.75 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 11,048.81 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,841.74 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 466.62 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,969.41 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 439.84 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 464.99 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,182.75 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,821.41
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 63 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 366.95 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 4,264.76 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 125.66 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 326.97 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 160.97 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 464.58 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 237.51 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 124.38 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 386.00 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 320.29 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 116.36 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 261.92 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 892.24 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 271.63 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,133.44 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,850.00 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,285.35 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,287.00 249140 07/24/2025 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523015 1,726.38 249305 07/31/2025 PRINTED 4725 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 523015 2,858.00 249360 08/07/2025 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523015 658.00 249321 07/31/2025 PRINTED 8503 KURT HARDIN 604 BUILDINGS AND GROUNDS 523015 4,375.00 249203 07/24/2025 PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523015 12,300.00 249204 07/24/2025 PRINTED 8086 PAX FITNESS REPAIR LLC 604 BUILDINGS AND GROUNDS 523015 217.82 249302 07/31/2025 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523015 331.25 249302 07/31/2025 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523015 331.25 249302 07/31/2025 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523015 331.25 249302 07/31/2025 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523015 331.25 249302 07/31/2025 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523015 331.25 249302 07/31/2025 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523015 331.25 249302 07/31/2025 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523015 331.25 249302 07/31/2025 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523015 331.25 249208 07/24/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 727.21 249407 08/07/2025 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523015 895.19 249423 08/07/2025 PRINTED 8824 US METALS, INC. 604 BUILDINGS AND GROUNDS 523015 1,000.00 249247 07/31/2025 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523021 1,000.00 249170 07/24/2025 PRINTED 8081 GENERAC POWER SYSTEMS INC 604 BUILDINGS AND GROUNDS 523021 1,127.50 249202 07/24/2025 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 250.00 249202 07/24/2025 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 2,962.00 249208 07/24/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 2,811.81 249221 07/24/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 901.25 249409 08/07/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 7,967.15 249221 07/24/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 452.00 249251 07/31/2025 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 523027 179.04
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 64 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249160 07/24/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 2,160.00 249331 07/31/2025 PRINTED 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 2,555.00 249428 08/07/2025 PRINTED 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 1,155.00 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 64.30 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 43.61 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.11 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 23.11 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.89 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.13 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.65 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 72.26 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.85 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 57.67 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.34 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 54.49 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 126.87 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 136.98 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 197.97 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 114.86 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 186.91 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 177.11 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 89.72 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 211.32 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 83.01 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.30 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 184.41 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 115.20 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 190.21 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 164.81 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.66 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 178.87 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 223.33
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 65 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 228.38 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 127.29 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 182.26 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.00 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 249.58 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 291.55 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 426.79 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 239.08 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 569.11 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 2,015.76 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,983.96 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 2,030.07 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 368.31 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 423.33 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 235.52 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 503.48 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 399.04 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 372.69 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 929.81 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,483.04 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,470.32 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,519.62 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 359.70 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 469.64 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,141.72 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 231.28 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 175.97 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 175.97 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 175.39 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 177.19 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 175.39 249333 07/31/2025 PRINTED 86 YELLOW MART STORES 604 BUILDINGS AND GROUNDS 531015 222.93 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 111.17 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 111.17 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 108.03 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 73.78 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 113.83 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 92.27 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 250.22 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 250.22
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 66 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 111.17 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 108.03 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 73.78 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 113.83 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 92.27 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 92.27 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 113.83 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 73.78 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 250.22 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 73.78 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 108.03 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 113.83 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 92.27 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 111.17 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 108.03 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 250.22 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 250.22 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 111.17 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 108.03 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 73.78 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 113.83 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 249147 07/24/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 92.27 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 530.17 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 676.43 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 1,079.84 249294 07/31/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 651.42 249197 07/24/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 508.17 249301 07/31/2025 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 14.02 249134 07/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531054 1,687.22 249149 07/24/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 166.21 249149 07/24/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 185.96 249149 07/24/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 (80.90) 249264 07/31/2025 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 30.45
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 67 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249266 07/31/2025 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 30.65 249266 07/31/2025 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 295.77 249268 07/31/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 58.52 249268 07/31/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 35.20 249268 07/31/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 396.25 249163 07/24/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 245.12 249358 08/07/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 95.35 249172 07/24/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 289.24 249272 07/31/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 134.55 249362 08/07/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 91.86 249362 08/07/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 428.69 249362 08/07/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 444.72 249172 07/24/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 428.69 249172 07/24/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 1,326.31 249282 07/31/2025 PRINTED 521 INLAND POWER EQUIPMENT CO. 604 BUILDINGS AND GROUNDS 531054 151.44 249185 07/24/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 604 BUILDINGS AND GROUNDS 531054 666.03 249195 07/24/2025 PRINTED 8301 MOTION INDUSTRIES, INC 604 BUILDINGS AND GROUNDS 531054 17.77 249294 07/31/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 232.00 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 93.95 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 (125.72) 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 (767.78) 249294 07/31/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 767.78 249294 07/31/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 824.39 249294 07/31/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 696.00 249197 07/24/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 93.95 249197 07/24/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 588.13 249197 07/24/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 711.62 249197 07/24/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 10.97 249404 08/07/2025 PRINTED 6219 SITEONE LANDSCAPE SUPPLY, LLC 604 BUILDINGS AND GROUNDS 531054 193.82 249312 07/31/2025 PRINTED 76 SMITH PIPE & SUPPLY 604 BUILDINGS AND GROUNDS 531054 301.37 249220 07/24/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 531054 99.00 249417 08/07/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 27.13 249418 08/07/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 19.85 249323 07/31/2025 PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 278.27 249326 07/31/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 21.27 249328 07/31/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 122.76 249424 08/07/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 47.33 249424 08/07/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 (1,519.75) 249424 08/07/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 1,111.90 249328 07/31/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 12.93 249228 07/24/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 34.58 249228 07/24/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 22.57 249228 07/24/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 248.13 249228 07/24/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 49.94
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 68 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249228 07/24/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 86.68 249228 07/24/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 33.24 249228 07/24/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 144.54 249228 07/24/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 178.96 249230 07/24/2025 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 13.74 249425 08/07/2025 PRINTED 7037 WHITE CAP, LP 604 BUILDINGS AND GROUNDS 531054 158.98 249252 07/31/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531060 11.64 249197 07/24/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531060 163.21 249112 07/17/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 540021 786.00 249144 07/24/2025 PRINTED 8284 BEER BUDS INC 604 BUILDINGS AND GROUNDS 553005 6,230.75 249343 08/07/2025 PRINTED 8972 BOURIM ARCHITECTURE STUDIO LLP 604 BUILDINGS AND GROUNDS 553005 750.00 604 Total 185,084.24
249027 07/17/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 95.56 249213 07/24/2025 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 223.01 249308 07/31/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 12,978.48 249402 08/07/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,297.73 249402 08/07/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 6,329.75 249308 07/31/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,810.12 249308 07/31/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,432.94 249308 07/31/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,736.28 249308 07/31/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 12,566.92 249308 07/31/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,572.14 249308 07/31/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,787.45 249329 07/31/2025 PRINTED 5207 WESTERN PUMP, INC. 605 FLEET MAINTENANCE 531060 99,723.41 605 Total 155,553.79
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 707 AD 2004-1 PALAZZO - DEBT 521048 4,104.58 707 Total 4,104.58
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 709 AD 2004-1 SHILLS/LBRISAN-DEB 521048 4,104.58 709 Total 4,104.58
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 711 AD 2001-1 -DEBT 521048 4,104.58 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 711 AD 2001-1 -DEBT 521048 45.73 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 711 AD 2001-1 -DEBT 521048 141.57 711 Total 4,291.88
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 712 AD 2002-1 DEBT 521048 4,104.58 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 712 AD 2002-1 DEBT 521048 62.92 712 Total 4,167.50
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 713 AD 2002-2 -DEBT 521048 4,104.58 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 713 AD 2002-2 -DEBT 521048 45.73 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 713 AD 2002-2 -DEBT 521048 78.65 713 Total 4,228.96
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 714 AD 2002-3 -DEBT 521048 4,104.58 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 714 AD 2002-3 -DEBT 521048 110.11 714 Total 4,214.69
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 716 AD 2004-3 DESERT TRACE - DEBT 521048 4,104.58
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 69 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 716 AD 2004-3 DESERT TRACE - DEBT 521048 274.38 716 Total 4,378.96
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 718 AD 2003-1 -DEBT 521048 4,104.58 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 718 AD 2003-1 -DEBT 521048 47.19 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 718 AD 2003-1 -DEBT 521048 62.92 718 Total 4,214.69
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 719 AD 2003-2 -DEBT 521048 4,104.58 719 Total 4,104.58
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 720 AD 2003-3 INDIAN PALMS - DEBT 521048 4,104.58 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 720 AD 2003-3 INDIAN PALMS - DEBT 521048 45.73 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 720 AD 2003-3 INDIAN PALMS - DEBT 521048 377.52 720 Total 4,527.83
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 723 AD 2003-5 SUNBURST - DEBT 521048 4,104.58 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 723 AD 2003-5 SUNBURST - DEBT 521048 15.73 723 Total 4,120.31
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 724 AD 2003-06 SH MP PH2 -DEBT 521048 4,104.58 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 724 AD 2003-06 SH MP PH2 -DEBT 521048 45.73 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 724 AD 2003-06 SH MP PH2 -DEBT 521048 47.19 724 Total 4,197.50
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 751 CFD 2005-1 TALAVERA #2 - DEBT 521048 4,104.58 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 751 CFD 2005-1 TALAVERA #2 - DEBT 521048 45.73 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 751 CFD 2005-1 TALAVERA #2 - DEBT 521048 31.46 751 Total 4,181.77
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 754 CFD 2005-1 TALAVERA #1 -DEBT 521048 4,104.58 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 754 CFD 2005-1 TALAVERA #1 -DEBT 521048 62.92 754 Total 4,167.50
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 758 CFD 2004-3 TERRA LAGO REFI 521048 4,104.58 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 758 CFD 2004-3 TERRA LAGO REFI 521048 361.79 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 758 CFD 2004-3 TERRA LAGO REFI 521048 31.46 758 Total 4,497.83
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 759 CFD 2006-1 SONORA WELLS -DEBT 521048 4,104.58 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 759 CFD 2006-1 SONORA WELLS -DEBT 521048 45.73 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 759 CFD 2006-1 SONORA WELLS -DEBT 521048 78.65 759 Total 4,228.96
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 790 CFD 2004-1 PUBLIC SAFETY 521048 4,104.58 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 790 CFD 2004-1 PUBLIC SAFETY 521048 31.46 790 Total 4,136.04
249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 791 CFD 2004-2 PUBLIC SAFETY 521048 2,565.36 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 791 CFD 2004-2 PUBLIC SAFETY 521048 45.73 249427 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 791 CFD 2004-2 PUBLIC SAFETY 521048 31.46 791 Total 2,642.55
249124 07/17/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 (60.00) 249124 07/17/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 28,906.08 999 Total 28,846.08
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 70 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249138 07/24/2025 PRINTED 4427 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 1011115 CITY ATTORNEY 521056 9,936.16 249032 07/17/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 9,743.30 1011115 Total 19,679.46
249199 07/24/2025 PRINTED 5352 NV5, INC 1011121 CITY MANAGER'S OFFICE 521064 1,282.50 249200 07/24/2025 PRINTED 5352 NV5, INC 1011121 CITY MANAGER'S OFFICE 521064 1,006.25 249199 07/24/2025 PRINTED 5352 NV5, INC 1011121 CITY MANAGER'S OFFICE 521064 4,248.80 249145 07/24/2025 PRINTED 7698 BRYAN MONTGOMERY 1011121 CITY MANAGER'S OFFICE 524028 1,126.00 249135 07/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 121.42 249277 07/31/2025 PRINTED 8967 HISPANIC AMERICAN CHAMBER OF COMMERCE 1011121 CITY MANAGER'S OFFICE 540018 500.00 1011121 Total 8,284.97
248956 07/10/2025 PRINTED 8893 ARDUENGO INVESTIGATIONS, PROFESSIONAL LAW CORP. 1011122 HUMAN RESOURCES 521056 2,640.00 249287 07/31/2025 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 1,913.50 249304 07/31/2025 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN RESOURCES 521056 1,275.00 249304 07/31/2025 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN RESOURCES 521056 1,100.00 249117 07/17/2025 PRINTED 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521060 250.00 249181 07/24/2025 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 249028 07/17/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 629.18 249028 07/17/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 159.58 1011122 Total 9,217.26
249123 07/17/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 1011151 FINANCE 521016 783.00 249020 07/17/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,747.75 249020 07/17/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,961.70 249020 07/17/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 619.91 249020 07/17/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,961.70 249347 08/07/2025 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 6,852.95 249347 08/07/2025 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 6,835.41 249347 08/07/2025 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 6,852.60 249365 08/07/2025 PRINTED 6166 HDL COREN & CONE 1011151 FINANCE 521064 3,600.00 249368 08/07/2025 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 2,184.10 249368 08/07/2025 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 4,638.67 249368 08/07/2025 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 7,317.59 249368 08/07/2025 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 2,403.16 249368 08/07/2025 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 765.14 249368 08/07/2025 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 300.00 249368 08/07/2025 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 300.00 249100 07/17/2025 PRINTED 8825 QUESTICA LTD 1011151 FINANCE 521064 11,581.25 249100 07/17/2025 PRINTED 8825 QUESTICA LTD 1011151 FINANCE 521064 11,581.25 249037 07/17/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 1011151 FINANCE 524022 193.83 249122 07/17/2025 PRINTED 6898 TYLER BUSINESS FORMS 1011151 FINANCE 524022 1,299.61 249010 07/17/2025 PRINTED 8572 ALVAREZ, VIANKA 1011151 FINANCE 524028 585.83 249211 07/24/2025 PRINTED 8551 RUBY D. WALLA 1011151 FINANCE 524028 411.30 249010 07/17/2025 PRINTED 8572 ALVAREZ, VIANKA 1011151 FINANCE 540015 221.75 1011151 Total 74,998.50
248993 07/10/2025 PRINTED 8086 PAX FITNESS REPAIR LLC 1011165 SENIOR CENTER 523015 302.20
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 71 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 248993 07/10/2025 PRINTED 8086 PAX FITNESS REPAIR LLC 1011165 SENIOR CENTER 523015 425.00 249000 07/10/2025 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 75.21 249236 07/31/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 106.47 1011165 Total 908.88
248990 07/10/2025 PRINTED 4615 NFOCUS SOLUTIONS 1011166 TEEN CENTER 521084 649.00 249135 07/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531027 56.48 249205 07/24/2025 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 531027 44.99 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531033 43.16 249337 08/07/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 289.25 248955 07/10/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 54.28 248955 07/10/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 29.34 249337 08/07/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 117.75 249135 07/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 64.70 248955 07/10/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 213.13 248955 07/10/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 268.80 249284 07/31/2025 PRINTED 8955 KARLA MARTINEZ 1011166 TEEN CENTER 540042 15.00 249205 07/24/2025 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 540042 209.69 1011166 Total 2,055.57
249007 07/17/2025 PRINTED 57 AC HOUSTON LUMBER CO. 1011167 COMMUNITY SERVICES 521079 334.43 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 528.12 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 48.55 248955 07/10/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 521079 355.68 249021 07/17/2025 PRINTED 8131 BURRTEC ENVIRONMENTAL 1011167 COMMUNITY SERVICES 521079 770.88 248960 07/10/2025 PRINTED 8091 CHRISTINA T RAINER 1011167 COMMUNITY SERVICES 521079 625.00 248964 07/10/2025 PRINTED 8801 DANNY TORRES 1011167 COMMUNITY SERVICES 521079 800.00 249054 07/17/2025 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 249054 07/17/2025 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 249054 07/17/2025 PRINTED 8262 GERARDO COVARRUBIAS 1011167 COMMUNITY SERVICES 521079 600.00 248969 07/10/2025 PRINTED 8275 GOLDENVOICE LLC 1011167 COMMUNITY SERVICES 521079 46,500.00 249171 07/24/2025 PRINTED 8275 GOLDENVOICE LLC 1011167 COMMUNITY SERVICES 521079 3,000.00 249274 07/31/2025 PRINTED 6418 HERC RENTALS INC. 1011167 COMMUNITY SERVICES 521079 1,039.94 248975 07/10/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011167 COMMUNITY SERVICES 521079 368.05 248975 07/10/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011167 COMMUNITY SERVICES 521079 318.55 248992 07/10/2025 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011167 COMMUNITY SERVICES 521079 540.00 248996 07/10/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 8,842.00 249103 07/17/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 3,500.00 249110 07/17/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011167 COMMUNITY SERVICES 521079 512.00 249326 07/31/2025 PRINTED 1207 VALLEY LOCK & SAFE 1011167 COMMUNITY SERVICES 531060 217.28 1011167 Total 70,100.48
249236 07/31/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521064 394.13 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 41.99 249014 07/17/2025 PRINTED 8810 ANUVU OPERATIONS LLC 1011174 PROMOTIONS & PUBLICITY 521079 555.00 248957 07/10/2025 PRINTED 8511 ARMANDO ALBA JR 1011174 PROMOTIONS & PUBLICITY 521079 326.25 248965 07/10/2025 PRINTED 8728 DENNIS HAGEMAN 1011174 PROMOTIONS & PUBLICITY 521079 800.00
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 72 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249133 07/24/2025 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 1,177.00 249044 07/17/2025 PRINTED 8956 EDWARD KENNEDY 1011174 PROMOTIONS & PUBLICITY 521079 500.00 248980 07/10/2025 PRINTED 8931 JAMES JOHNSON 1011174 PROMOTIONS & PUBLICITY 521079 1,000.00 249096 07/17/2025 PRINTED 8751 ONLY FRIES LLCONLY FRIES LLC 1011174 PROMOTIONS & PUBLICITY 521079 326.25 249201 07/24/2025 PRINTED 8751 ONLY FRIES LLCONLY FRIES LLC 1011174 PROMOTIONS & PUBLICITY 521079 326.25 249394 08/07/2025 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 680.00 249103 07/17/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 3,500.00 249103 07/17/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 450.00 248967 07/10/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 250.00 248967 07/10/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 1,300.00 248967 07/10/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 248973 07/10/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 1,135.00 249173 07/24/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 415.00 249173 07/24/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 1,085.00 249289 07/31/2025 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 84.19 248997 07/10/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 150.00 248997 07/10/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 125.00 248997 07/10/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 125.00 248997 07/10/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 50.00 248997 07/10/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 175.00 249005 07/10/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 70.38 249236 07/31/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 32.62 249236 07/31/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 32.62 249289 07/31/2025 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 531042 180.95 249005 07/10/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 915.11 249005 07/10/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 106.10 1011174 Total 16,808.84
248971 07/10/2025 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 1011175 ECONOMIC DEVELOPMENT 521064 8,500.00 249137 07/24/2025 PRINTED 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25 249137 07/24/2025 PRINTED 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25 249307 07/31/2025 PRINTED 8158 SARA DABBAGH 1011175 ECONOMIC DEVELOPMENT 524002 800.00 249371 08/07/2025 PRINTED 813 INTERNATIONAL FESTIVALS AND EVENTS ASSOCIATION 1011175 ECONOMIC DEVELOPMENT 524028 835.00 248986 07/10/2025 PRINTED 5198 NAPA AUTO PARTS 1011175 ECONOMIC DEVELOPMENT 531033 21.18 248999 07/10/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 3,360.00 248970 07/10/2025 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 1011175 ECONOMIC DEVELOPMENT 540012 4,600.00 249399 08/07/2025 PRINTED 8135 RIVERSIDE COUNTY WORKS 1011175 ECONOMIC DEVELOPMENT 540012 1,000.00 1011175 Total 19,594.68
249060 07/17/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 384.59 248975 07/10/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 (194.67) 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 1011177 CITY BEAUTIFICATION 531054 31.91 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 1011177 CITY BEAUTIFICATION 531054 46.13 248988 07/10/2025 PRINTED 5198 NAPA AUTO PARTS 1011177 CITY BEAUTIFICATION 531060 4.65 248989 07/10/2025 PRINTED 5198 NAPA AUTO PARTS 1011177 CITY BEAUTIFICATION 531060 142.35 249198 07/24/2025 PRINTED 5198 NAPA AUTO PARTS 1011177 CITY BEAUTIFICATION 531060 59.99
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 73 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249097 07/17/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011177 CITY BEAUTIFICATION 531060 873.99 249097 07/17/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011177 CITY BEAUTIFICATION 531060 687.50 1011177 Total 2,036.44
249209 07/24/2025 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 864.70 1011185 Total 864.70
249241 07/31/2025 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 2,720.00 249241 07/31/2025 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 1,685.75 249094 07/17/2025 PRINTED 5198 NAPA AUTO PARTS 1011190 NON-DEPARTMENTAL 521064 45.00 249040 07/17/2025 PRINTED 890 DESERT SANDS UNIFIED SCHOOL DIST. 1011190 NON-DEPARTMENTAL 540006 147,260.49 249022 07/17/2025 PRINTED 295 BUSINESS AND COMMUNITY SERVICES 1011190 NON-DEPARTMENTAL 540009 169,446.00 249340 08/07/2025 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 1011190 NON-DEPARTMENTAL 540018 28,438.64 249364 08/07/2025 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 1011190 NON-DEPARTMENTAL 540018 47,908.46 249406 08/07/2025 PRINTED 410 SOUTHERN CALIFORNIA ASSOCOCIATION 1011190 NON-DEPARTMENTAL 540018 12,788.00 249055 07/17/2025 PRINTED 8275 GOLDENVOICE LLC 1011190 NON-DEPARTMENTAL 555008 45,000.00 249102 07/17/2025 PRINTED 8609 RAPHAEL LEHRER 1011190 NON-DEPARTMENTAL 555008 30,000.00 1011190 Total 485,292.34
249135 07/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 132.56 249174 07/24/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 27.15 249174 07/24/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 266.62 249023 07/17/2025 PRINTED 6152 CALIFORNIA BUILDING OFFICIALS 1012130 BUILDING & SAFETY 531066 340.00 1012130 Total 766.33
248966 07/10/2025 PRINTED 6908 DUDEK 1012182 PLANNING 521064 16,705.00 249041 07/17/2025 PRINTED 6908 DUDEK 1012182 PLANNING 521064 2,451.25 249354 08/07/2025 PRINTED 6908 DUDEK 1012182 PLANNING 521064 55,295.00 249041 07/17/2025 PRINTED 6908 DUDEK 1012182 PLANNING 521064 1,126.25 248966 07/10/2025 PRINTED 6908 DUDEK 1012182 PLANNING 521064 39,636.15 248974 07/10/2025 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1012182 PLANNING 521064 2,000.00 249383 08/07/2025 PRINTED 8615 INTERWEST CONSULTING GROUP, INC. 1012182 PLANNING 521064 375.00 248995 07/10/2025 PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182 PLANNING 521064 9,279.01 249101 07/17/2025 PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182 PLANNING 521064 4,560.33 249397 08/07/2025 PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182 PLANNING 521064 7,785.51 249397 08/07/2025 PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182 PLANNING 521064 5,129.40 248963 07/10/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 281.53 249337 08/07/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 10.66 249135 07/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 177.85 1012182 Total 144,812.94
248972 07/10/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 11,918.00 248972 07/10/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 6,682.00 249297 07/31/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,700.00 249297 07/31/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 900.00 249297 07/31/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 150.00 249297 07/31/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 600.00 249297 07/31/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 300.00 249297 07/31/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,250.00
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 74 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249297 07/31/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 4,050.00 249297 07/31/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,700.00 249297 07/31/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 750.00 249297 07/31/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 5,400.00 249297 07/31/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,800.00 249416 08/07/2025 PRINTED 6073 TIMOTHY T. WASSIL 1013111 PW ADMIN & ENGINEERING 524028 506.00 248961 07/10/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 249094 07/17/2025 PRINTED 5198 NAPA AUTO PARTS 1013111 PW ADMIN & ENGINEERING 531060 6.13 249338 08/07/2025 PRINTED 3532 AMERICAN PUBLIC WORKS ASSOCIATION 1013111 PW ADMIN & ENGINEERING 531066 3,191.00 1013111 Total 43,938.13
249156 07/24/2025 PRINTED 751 DESERT RECREATION DISTRICT 1013131 PARKS & PARKWAYS 521064 41,772.42 249355 08/07/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 15,400.00 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.88 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 25.70 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.40 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.30 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.17 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 26.56 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 45.90 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 60.50 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 34.11 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 38.29 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 61.97 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 52.12 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 30.13 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 89.88 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 81.62 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 86.16 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 92.42 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 66.40 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 83.52 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 118.69 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 933.88 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 428.44 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 255.07 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 95.62 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 473.18 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 138.10 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 762.67 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 224.38 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 260.66 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 104.05 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 325.93 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 123.41
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 75 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 320.57 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 778.25 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 137.45 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 162.74 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 535.55 249150 07/24/2025 PRINTED 6920 COUNTY OF RIVERSIDE 1013131 PARKS & PARKWAYS 523015 170.00 249351 08/07/2025 PRINTED 320 DESERT REDI-MIX 1013131 PARKS & PARKWAYS 523015 282.21 249351 08/07/2025 PRINTED 320 DESERT REDI-MIX 1013131 PARKS & PARKWAYS 523015 282.21 249351 08/07/2025 PRINTED 320 DESERT REDI-MIX 1013131 PARKS & PARKWAYS 523015 188.14 249351 08/07/2025 PRINTED 320 DESERT REDI-MIX 1013131 PARKS & PARKWAYS 523015 282.21 249351 08/07/2025 PRINTED 320 DESERT REDI-MIX 1013131 PARKS & PARKWAYS 523015 282.21 249351 08/07/2025 PRINTED 320 DESERT REDI-MIX 1013131 PARKS & PARKWAYS 523015 188.14 249322 07/31/2025 PRINTED 8503 KURT HARDIN 1013131 PARKS & PARKWAYS 523015 3,000.00 249421 08/07/2025 PRINTED 8503 KURT HARDIN 1013131 PARKS & PARKWAYS 523015 4,689.00 249407 08/07/2025 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523015 420.19 249407 08/07/2025 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523015 473.22 249229 07/24/2025 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 1013131 PARKS & PARKWAYS 523024 125.11 249155 07/24/2025 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,656.62 249160 07/24/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,595.00 249164 07/24/2025 PRINTED 7703 FOUNTAIN PEOPLE INC A PLAYCORE COMPANY 1013131 PARKS & PARKWAYS 523027 871.39 249218 07/24/2025 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523027 420.19 249218 07/24/2025 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523027 420.19 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 47.17 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.08 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 63.11 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 71.80 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 67.49 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.93 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 44.93 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.52 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.52 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.52 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.52 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 22.75 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 45.29 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 64.37 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 61.19 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 206.37 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 170.37
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 76 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 162.87 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 138.87 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 144.11 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 128.37 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 134.37 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 198.87 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 150.87 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 226.51 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 129.87 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 86.57 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 97.47 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 169.49 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 152.37 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 140.37 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 151.57 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 90.77 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 207.70 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 220.42 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 123.58 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 73.85 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 195.88 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 161.75 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 188.62 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 220.42 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 215.38 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 191.80 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 210.88 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 226.72 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 213.79 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 191.80 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 188.62 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 183.85 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 196.57 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 106.42 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 202.57 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 229.42 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 193.45 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 449.49 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 773.13 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 797.19 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,837.19 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,309.87 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,171.87
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 77 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 719.19 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,350.59 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 713.05 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,875.19 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,003.41 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 919.53 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,503.87 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 548.97 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 422.08 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,352.95 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,956.37 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 5,591.98 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 648.14 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 233.15 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,896.09 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 230.67 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 231.56 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 487.58 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 276.39 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 374.67 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 404.07 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 560.68 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 384.00 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 318.33 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 957.13 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 950.33 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 717.91 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 652.91 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,069.59 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,154.62 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,022.18 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 304.34 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,423.30 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 815.13 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,963.95 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,718.11 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 938.93 249261 07/31/2025 PRINTED 6580 DAILY JOURNAL CORPORATION 1013131 PARKS & PARKWAYS 524022 158.75 249367 08/07/2025 PRINTED 6418 HERC RENTALS INC. 1013131 PARKS & PARKWAYS 524024 2,299.24 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 323.29 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 186.92 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 498.01 249197 07/24/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 516.84
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 78 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249197 07/24/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 1,089.79 249253 07/31/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 1013131 PARKS & PARKWAYS 531033 237.73 249134 07/24/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013131 PARKS & PARKWAYS 531054 23.91 249161 07/24/2025 PRINTED 6574 FASTENAL COMPANY 1013131 PARKS & PARKWAYS 531054 1,108.73 249362 08/07/2025 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 218.02 249276 07/31/2025 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 531054 36.98 249174 07/24/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 21.31 248975 07/10/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (20.51) 249384 08/07/2025 PRINTED 8941 KOMPAN, INC 1013131 PARKS & PARKWAYS 531054 584.87 249197 07/24/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 316.19 249197 07/24/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 489.51 249311 07/31/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 285.47 249408 08/07/2025 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 531054 2,862.84 249319 07/31/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 1,398.95 249413 08/07/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 136.85 249413 08/07/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 188.93 249413 08/07/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 465.37 249326 07/31/2025 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 736.99 249228 07/24/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 34.98 249424 08/07/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 2,104.53 249228 07/24/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 254.48 249229 07/24/2025 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 1013131 PARKS & PARKWAYS 531054 (90.00) 1013131 Total 177,380.36
248976 07/10/2025 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 1013141 STREET MAINTENANCE 523035 618.28 248961 07/10/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 261.86 249348 08/07/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 261.86 249348 08/07/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 261.86 249348 08/07/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 261.86 249348 08/07/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 261.86 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 83.99 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 2.87 249328 07/31/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 (3.31) 249197 07/24/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 6.11 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 196.19 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 325.89 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 6.98 249391 08/07/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 12.83 249094 07/17/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 738.96 1013141 Total 3,298.09
249217 07/24/2025 PRINTED 8924 STANLEY E. HENRY 1014211 POLICE ADMINISTRATION 521064 5,451.00 249419 08/07/2025 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 1,475.00 249154 07/24/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014211 POLICE ADMINISTRATION 521068 676.50 249110 07/17/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16 249049 07/17/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 92.44
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 79 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249269 07/31/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 44.48 249357 08/07/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 143.76 249049 07/17/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 268.43 249396 08/07/2025 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 1,500.00 249231 07/31/2025 PRINTED 4401 4IMPRINT 1014211 POLICE ADMINISTRATION 524022 227.32 249334 08/07/2025 PRINTED 4401 4IMPRINT 1014211 POLICE ADMINISTRATION 524022 1,411.99 249028 07/17/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 375.86 249246 07/31/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 250.68 249028 07/17/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 822.15 249330 07/31/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 156.17 249330 07/31/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83 248994 07/10/2025 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 414.41 249206 07/24/2025 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 20.00 249206 07/24/2025 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 359.51 249238 07/31/2025 PRINTED 3739 ASSOCIATION OF RIVERSIDE COUNTY CHIEFS OF POLICE A 1014211 POLICE ADMINISTRATION 524028 600.00 249151 07/24/2025 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 2,300.00 249151 07/24/2025 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 1,150.00 249151 07/24/2025 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 575.00 249159 07/24/2025 PRINTED 4714 ERIKA MARTINEZ 1014211 POLICE ADMINISTRATION 524028 1,286.16 249292 07/31/2025 PRINTED 504 FACT K9 TRAINING LLC 1014211 POLICE ADMINISTRATION 524028 1,000.00 249162 07/24/2025 PRINTED 6098 FELIPE ESCALANTE 1014211 POLICE ADMINISTRATION 524028 265.64 249392 08/07/2025 PRINTED 7321 FRANCISCO ORTEGA 1014211 POLICE ADMINISTRATION 524028 1,587.96 249273 07/31/2025 PRINTED 7809 HELEN POLANCO 1014211 POLICE ADMINISTRATION 524028 258.00 249193 07/24/2025 PRINTED 504 NATIONAL TRAINING CONCEPTS 1014211 POLICE ADMINISTRATION 524028 630.00 249108 07/17/2025 PRINTED 2635 OSCAR SANTOS 1014211 POLICE ADMINISTRATION 524028 1,781.24 249169 07/24/2025 PRINTED 2368 PETER FUENTES 1014211 POLICE ADMINISTRATION 524028 979.18 249293 07/31/2025 PRINTED 504 PRI 1014211 POLICE ADMINISTRATION 524028 179.00 249398 08/07/2025 PRINTED 2798 RENE MENDEZ 1014211 POLICE ADMINISTRATION 524028 829.00 249210 07/24/2025 PRINTED 8701 ROBERT DANIEL MENDIOLA 1014211 POLICE ADMINISTRATION 524028 3,850.00 249039 07/17/2025 PRINTED 6100 DESERT PROMOTIONS 1014211 POLICE ADMINISTRATION 531015 287.10 249158 07/24/2025 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 237.86 249107 07/17/2025 PRINTED 6564 SALAMANDER TECHNOLOGIES, LLC 1014211 POLICE ADMINISTRATION 531018 3,885.00 249018 07/17/2025 PRINTED 8910 BLUETRITON BRANDS INC 1014211 POLICE ADMINISTRATION 531021 227.81 249342 08/07/2025 PRINTED 8910 BLUETRITON BRANDS INC 1014211 POLICE ADMINISTRATION 531021 24.48 249395 08/07/2025 PRINTED 1085 PETTY CASHIER - POLICE DEPARTMENT 1014211 POLICE ADMINISTRATION 531021 178.83 249325 07/31/2025 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 101.62 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 27.82 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 71.43 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 273.89 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 119.51 249237 07/31/2025 PRINTED 7713 AMSTERDAM PRINTING AND LITHO 1014211 POLICE ADMINISTRATION 531033 598.21 249095 07/17/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 17.13 249095 07/17/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 121.54
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 80 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249095 07/17/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 290.76 249095 07/17/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 68.06 249095 07/17/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 8.36 249095 07/17/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 25.98 249025 07/17/2025 PRINTED 2201 CAPE 1014211 POLICE ADMINISTRATION 531066 60.00 249184 07/24/2025 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 300.00 249395 08/07/2025 PRINTED 1085 PETTY CASHIER - POLICE DEPARTMENT 1014211 POLICE ADMINISTRATION 531066 124.35 249059 07/17/2025 PRINTED 8643 HERITAGE PALMS HOA 1014211 POLICE ADMINISTRATION 540015 2,395.80 249136 07/24/2025 PRINTED 3739 ASSOCIATION OF RIVERSIDE COUNTY CHIEFS OF POLICE A 1014211 POLICE ADMINISTRATION 540018 300.00 249035 07/17/2025 PRINTED 456 CPOA 1014211 POLICE ADMINISTRATION 540018 1,785.00 1014211 Total 59,791.21
249013 07/17/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,000.00 249258 07/31/2025 PRINTED 3520 CALIFORNIA STATE UNIVERSITY SAN BERNARDINO 1014212 POLICE FIELD SERVICES 521064 350.00 249290 07/31/2025 PRINTED 7979 MARINE CORPS COMMUNITY SERVICES #0140 1014212 POLICE FIELD SERVICES 521064 150.00 249207 07/24/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 249207 07/24/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 249207 07/24/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 249207 07/24/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 249207 07/24/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 249207 07/24/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 249306 07/31/2025 PRINTED 8136 SAN DIEGO STATE UNIVERSITY 1014212 POLICE FIELD SERVICES 521064 350.00 249121 07/17/2025 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 1,556.23 249045 07/17/2025 PRINTED 8100 ESA P PORTFOLIO OPERATING LESSEE LLC 1014212 POLICE FIELD SERVICES 524028 7,100.60 249047 07/17/2025 PRINTED 8623 ESA P PORTFOLIO, LLC 1014212 POLICE FIELD SERVICES 524028 25,655.63 249047 07/17/2025 PRINTED 8623 ESA P PORTFOLIO, LLC 1014212 POLICE FIELD SERVICES 524028 25,655.63 249046 07/17/2025 PRINTED 8100 EXTENDED STAY AMERICA 1014212 POLICE FIELD SERVICES 524028 7,100.60 249395 08/07/2025 PRINTED 1085 PETTY CASHIER - POLICE DEPARTMENT 1014212 POLICE FIELD SERVICES 524028 45.01 249194 07/24/2025 PRINTED 504 SAN BERNARDINO COUNTY SHERIFF'S DEPARTMENT 1014212 POLICE FIELD SERVICES 524028 3,036.00 249008 07/17/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 177.11 249232 07/31/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 1,495.69 249335 08/07/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 919.98 249232 07/31/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 1,383.19 249232 07/31/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 1,441.64 249232 07/31/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 1,581.93 249008 07/17/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 103.31 249008 07/17/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 103.31 249008 07/17/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 120.35 249008 07/17/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 281.79 249008 07/17/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 281.27 249142 07/24/2025 PRINTED 7876 AXON ENTERPRISE, INC. 1014212 POLICE FIELD SERVICES 531060 430.65 249275 07/31/2025 PRINTED 8969 HERNANDEZ, LUIS 1014212 POLICE FIELD SERVICES 531060 518.20 1014212 Total 83,638.12
249029 07/17/2025 PRINTED 365 CITY OF PALM SPRINGS 1014213 POLICE INVESTIGATIONS 521028 41,705.66 249029 07/17/2025 PRINTED 365 CITY OF PALM SPRINGS 1014213 POLICE INVESTIGATIONS 521028 64,423.86
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 81 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249029 07/17/2025 PRINTED 365 CITY OF PALM SPRINGS 1014213 POLICE INVESTIGATIONS 521028 56,382.12 249240 07/31/2025 PRINTED 20 BARBARA SINATRA CHILDRENS CENTER 1014213 POLICE INVESTIGATIONS 521060 40.50 249410 08/07/2025 PRINTED 4707 T-MOBILE USA 1014213 POLICE INVESTIGATIONS 521080 115.00 249243 07/31/2025 PRINTED 4400 BPS TACTICAL, INC. 1014213 POLICE INVESTIGATIONS 531060 738.09 1014213 Total 163,405.23
249111 07/17/2025 PRINTED 8953 SO CAL RADAR 1014214 POLICE TRAFFIC ENFORCEMENT 521064 1,930.00 249179 07/24/2025 PRINTED 7820 JESSE YUHAS 1014214 POLICE TRAFFIC ENFORCEMENT 524028 524.50 249212 07/24/2025 PRINTED 7620 PEDDYCORD, RUSSELL 1014214 POLICE TRAFFIC ENFORCEMENT 524028 524.50 249169 07/24/2025 PRINTED 2368 PETER FUENTES 1014214 POLICE TRAFFIC ENFORCEMENT 524028 650.46 249337 08/07/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014214 POLICE TRAFFIC ENFORCEMENT 531015 361.59 249337 08/07/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014214 POLICE TRAFFIC ENFORCEMENT 531060 59.81 249236 07/31/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014214 POLICE TRAFFIC ENFORCEMENT 531060 142.97 1014214 Total 4,193.83
249057 07/17/2025 PRINTED 7809 HELEN POLANCO 1014215 POLICE SUPPORT SERVICES 524028 1,473.60 249366 08/07/2025 PRINTED 7809 HELEN POLANCO 1014215 POLICE SUPPORT SERVICES 524028 258.00 249182 07/24/2025 PRINTED 8130 KIMBERLY D. TURNER 1014215 POLICE SUPPORT SERVICES 524028 398.00 249182 07/24/2025 PRINTED 8130 KIMBERLY D. TURNER 1014215 POLICE SUPPORT SERVICES 524028 897.00 249182 07/24/2025 PRINTED 8130 KIMBERLY D. TURNER 1014215 POLICE SUPPORT SERVICES 524028 398.00 249182 07/24/2025 PRINTED 8130 KIMBERLY D. TURNER 1014215 POLICE SUPPORT SERVICES 524028 199.00 249182 07/24/2025 PRINTED 8130 KIMBERLY D. TURNER 1014215 POLICE SUPPORT SERVICES 524028 398.00 249192 07/24/2025 PRINTED 504 MARIN CONSULTING ASSOCIATES INC 1014215 POLICE SUPPORT SERVICES 524028 750.00 249386 08/07/2025 PRINTED 3478 MARLENA HERNANDEZ 1014215 POLICE SUPPORT SERVICES 524028 740.09 249087 07/17/2025 PRINTED 504 SAN DIEGO COUNTY SHERIFF'S OFFICE 1014215 POLICE SUPPORT SERVICES 524028 2,595.00 249401 08/07/2025 PRINTED 1588 SAN DIEGO POLICE EQUIPMENT C. 1014215 POLICE SUPPORT SERVICES 531003 905.10 249333 07/31/2025 PRINTED 86 YELLOW MART STORES 1014215 POLICE SUPPORT SERVICES 531003 104.36 249245 07/31/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014215 POLICE SUPPORT SERVICES 531015 36.17 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014215 POLICE SUPPORT SERVICES 531033 145.66 1014215 Total 9,297.98
249032 07/17/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 1,270.29 249032 07/17/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 3,339.60 249032 07/17/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 1,214.40 249032 07/17/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 1,925.14 249032 07/17/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 2,815.20 249032 07/17/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 1,435.20 249256 07/31/2025 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 347.78 249262 07/31/2025 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 200.00 249225 07/24/2025 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 249233 07/31/2025 PRINTED 8838 ADRIAN BECK 1014241 CODE ENFORCEMENT 524028 253.40 249233 07/31/2025 PRINTED 8838 ADRIAN BECK 1014241 CODE ENFORCEMENT 524028 253.40 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014241 CODE ENFORCEMENT 531033 173.39 249011 07/17/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014241 CODE ENFORCEMENT 531033 32.61 249294 07/31/2025 PRINTED 5198 NAPA AUTO PARTS 1014241 CODE ENFORCEMENT 531060 19.03 1014241 Total 14,932.44
249129 07/17/2025 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 11,064.00
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 82 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 1015131 Total 11,064.00
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400001 SUNDANCE (1) 521048 359.15 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 18.33 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 18.35 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 108.52 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 95.08 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 104.08 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 124.69 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 338.37 2400001 Total 1,166.57
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400002 SUNTREE (2) 521048 92.35 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 18.40 2400002 Total 110.75
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400003 PARK PASEO (3) 521048 135.96 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 150.99 2400003 Total 286.95
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400004 JACKSON PARK (4) 521048 177.01 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 18.00 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 36.11 2400004 Total 231.12
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400005 PACESETTER HOMES 521048 282.18 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 18.41 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 18.27 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 132.99 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 73.28 2400005 Total 525.13
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400006 WHISPERING PALMS 521048 790.13 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 19.01 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 18.85 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 18.60 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 70.67 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 46.69 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 212.47 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 189.40 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 370.85 2400006 Total 1,802.57
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400007 PALMWOOD (7) 521048 159.05 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 18.30 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 89.08 2400007 Total 266.43
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400008 LUMBERMENS (8) 521048 51.30 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 83.02 2400008 Total 134.32
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 83 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400009 PAN AMERICAN (9) 521048 292.45 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 18.55 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 18.35 249148 07/24/2025 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 48.48 249148 07/24/2025 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 324.62 2400009 Total 702.45
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400010 LIBERTY VILLAGE (10) 521048 169.31 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 18.35 249160 07/24/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 105.22 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 230.49 2400010 Total 523.37
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400011 SANTA FE (11) 521048 259.10 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 18.85 2400011 Total 277.95
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400012 PARK MADISON (12) 521048 56.43 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 18.42 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 132.99 2400012 Total 207.84
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400013 INDIO CENTRE (13) 521048 51.30 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 89.79 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 419.37 2400013 Total 560.46
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400014 WILDFLOWER (14) 521048 123.13 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 18.00 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 115.73 2400014 Total 256.86
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400015 VILLA PACIFIC (15) 521048 74.39 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 20.76 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 105.95 2400015 Total 201.10
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400016 ZALAY RANCH (16) 521048 56.43 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 20.75 2400016 Total 77.18
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400017 HIGHWAY 111 (17) 521048 51.30 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 108.68 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 269.73 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 323.33 2400017 Total 753.04
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400018 ENCANTO (18) 521048 112.87 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 18.39 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 130.92 2400018 Total 262.18
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400019 PALM MEADOWS (19) 521048 256.53 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 19.22
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 84 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 18.40 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 119.49 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 1,194.45 2400019 Total 1,608.09
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400020 EL CID (20) 521048 51.30 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400020 EL CID (20) 523045 84.99 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400020 EL CID (20) 523045 118.81 2400020 Total 255.10
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400021 SANTA ROSA (21) 521048 174.44 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 18.98 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 18.91 2400021 Total 212.33
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400022 RIVERBEND (22) 521048 71.83 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 18.33 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 18.36 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 183.65 2400022 Total 292.17
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400024 CALIFORNIA PALMS (24) 521048 179.57 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 18.32 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 18.61 2400024 Total 216.50
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400025 VERANDAS (25) 521048 153.91 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 19.20 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 734.37 2400025 Total 907.48
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400026 RINCON HOMES (26) 521048 189.83 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 28.94 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 18.98 249408 08/07/2025 PRINTED 6811 STEVE HODGES BACKFLOW 2400026 RINCON HOMES (26) 523027 2,931.31 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 582.99 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 158.49 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 1,336.81 2400026 Total 5,247.35
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400027 SUMMER PLACE (27) 521048 243.70 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 18.00 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 19.04 2400027 Total 280.74
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400028 CALIF PALMS II (28) 521048 146.22 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 18.81 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 18.89 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 207.87 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 522.89 2400028 Total 914.68
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400029 CHEYENNE RANCH (29) 521048 123.13
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 85 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 18.29 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 19.11 2400029 Total 160.53
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400031 WARING PALMS (31) 521048 223.18 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 272.05 249408 08/07/2025 PRINTED 6811 STEVE HODGES BACKFLOW 2400031 WARING PALMS (31) 531054 2,862.84 2400031 Total 3,358.07
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400032 MONTEGO DUNES (32) 521048 187.27 2400032 Total 187.27
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400033 SHAD HILLS VIL (33) 521048 161.61 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 18.94 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 18.30 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 18.00 249160 07/24/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 305.39 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 177.99 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 414.51 2400033 Total 1,114.74
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400034 MADISON RANCH (34) 521048 228.31 249278 07/31/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 18.67 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 21.13 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 19.07 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 18.67 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 192.87 2400034 Total 498.72
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400035 CORTA BELLA (35) 521048 35.91 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 43.61 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 226.61 2400035 Total 306.13
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400036 BELLA VIDA (36) 521048 130.83 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 280.13 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 264.11 2400036 Total 675.07
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400037 LAS BRISAS N (37) 521048 374.54 249344 08/07/2025 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 175.00 249372 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 125.12 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 923.13 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 680.37 2400037 Total 2,278.16
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400038 VILLA MONTEGO (38) 521048 710.60 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 28.83 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 20.32 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 18.98 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 20.12 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 19.51
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 86 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 42.21 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 188.78 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 370.87 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 525.74 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 1,114.21 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 655.67 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 320.77 2400038 Total 4,036.61
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400039 MONTICELLO (39) 521048 241.14 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 28.56 249278 07/31/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 32.95 249407 08/07/2025 PRINTED 6811 STEVE HODGES 2400039 MONTICELLO (39) 523027 522.16 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 89.49 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 261.73 2400039 Total 1,176.03
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400040 SHADOW HILLS (40) 521048 808.08 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 180.87 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 240.87 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 255.87 2400040 Total 1,485.69
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400041 SUNBURST (41) 521048 212.92 249407 08/07/2025 PRINTED 6811 STEVE HODGES 2400041 SUNBURST (41) 521064 473.22 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 126.17 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 342.53 2400041 Total 1,154.84
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400042 QUAILS GATE ESTATES (42) 521048 51.30 2400042 Total 51.30
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400043 WHITTIER RANCH (43) 521048 225.75 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 19.05 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 18.96 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 19.07 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 19.04 249373 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 81.42 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 437.08 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 378.58 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 278.54 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 269.08 2400043 Total 1,746.57
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400044 PALAZZO (44) 521048 246.27 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 273.58 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 350.31 2400044 Total 870.16
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400045 SHAD HILLS BUS PK (45) 521048 66.69 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 54.58
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 87 of 1094 City of Indio Warrant Register
Period 07/04/25 to 08/08/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 81.11 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 207.70 2400045 Total 410.08
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400046 BELLA TIERRA (46) 521048 94.91 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 18.84 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 20.51 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 162.99 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 118.69 2400046 Total 415.94
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400047 RANCHO VERDE (47) 521048 59.00 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 52.61 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 365.23 2400047 Total 476.84
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400048 GENERAL PATTON PARK (48) 521048 472.02 2400048 Total 472.02
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400049 HOME DEPOT (49) 521048 79.52 249219 07/24/2025 PRINTED 6811 STEVE HODGES BACKFLOW 2400049 HOME DEPOT (49) 523027 522.16 2400049 Total 601.68
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400050 DESERT TRACE (50) 521048 400.19 249374 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 38.27 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 198.11 249379 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 530.27 2400050 Total 1,166.84
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400051 DESERT MEADOWS (51) 521048 51.30 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 146.21 2400051 Total 197.51
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400052 LAS COLINAS (52) 521048 212.92 249375 08/07/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 19.03 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 61.32 2400052 Total 293.27
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400053 PACIFIC INDIO RETAIL CTR (53) 521048 51.30 249380 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 144.58 2400053 Total 195.88
249426 08/07/2025 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400054 COUNTY LAW BLDG (54) 521048 51.30 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 51.11 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 56.08 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 47.58 249381 08/07/2025 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 69.08 2400054 Total 275.15
249353 08/07/2025 PRINTED 7628 DROPCOUNTR, INC 8106715 IWA INFORMATION TECHNOLOGY 531018 36,484.72 8106715 Total 36,484.72
249001 07/10/2025 PRINTED 8948 SOUTHWEST TOYOTA LIFT 8106725 0 555003 49,282.91 8106725 Total 49,282.91
Grand Total 17,284,633.51
City Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Fina...Page 88 of 1094 City of Indio
City Council
August 20, 2025
STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: IWA Warrants from 07-04-2025 to 08-08-2025
RECOMMENDATION:
Staff recommends that the City Council receive and file this report.
ATTACHMENTS:
Attachment 1 - IWA Warrant Register - Period 07.04.25 to 08.08.25
APPROVAL(S):
Ruby D. Walla, Director of Finance Approved - 12 Aug 2025
AGENDA ITEM #9.4
IWA Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Finan... Page 89 of 1094 IWA Warrant Register
Period 07/04/25 to 08/08/25
CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20570 07/08/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 446.62 $ 20571 07/08/2025 PRINTED 248 BRINKS, INC. 8106714 521016 2,050.67 $ 20572 07/08/2025 PRINTED 603 CDW GOVERNMENT 8106715 555005 679.10 $ 20573 07/08/2025 PRINTED 575 COACHELLA VALLEY WATER 8106711 521089 150,965.54 $ 20574 07/08/2025 PRINTED 6949 DANIEL GUTIERREZ 8106711 540015 50.35 $ 20575 07/08/2025 PRINTED 7102 DATUMPIN INC. 812 554002 103,500.00 $ 20576 07/08/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 189.00 $ 20577 07/08/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531075 279.49 $ 20578 07/08/2025 PRINTED 5687 GEOCON WEST, INC. 812 554002 2,447.50 $ 20579 07/08/2025 PRINTED 7058 HASA, INC. 8106712 531009 203.56 $ 20580 07/08/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531060 284.83 $ 20581 07/08/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 15,047.19 $ 20582 07/08/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 6,147.88 $ 20583 07/08/2025 VOID 6904 J & J BROTHERS CONSTRUCTION COMPANY 310 554002 162,428.24 $ 20584 07/08/2025 PRINTED 8783 LAKE ARROWHEAD CONSTRUCTION INC 812 554002 76,052.73 $ 20585 07/08/2025 PRINTED 7324 MARIPOSA LANDSCAPES, INC 8106712 523015 5,681.28 $ 20586 07/08/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712 523015 1,113.33 $ 20587 07/08/2025 PRINTED 6902 1979 EHRLICH INVESTMENTS TRUST 810 210060 27.57 $ 20588 07/08/2025 PRINTED 6902 1979 EHRLICH INVESTMENTS TRUST 810 210060 27.57 $ 20589 07/08/2025 PRINTED 6902 ALVAREZ ADAME, MAYRA IMELDA 810 210060 18.44 $ 20590 07/08/2025 PRINTED 6902 ANDRADE, VONIFACIO OSCAL 810 210060 26.27 $ 20591 07/08/2025 PRINTED 6902 ARGUELLO, OSCAR 810 210060 22.36 $ 20592 07/08/2025 PRINTED 6902 AVILA, JESSIE RAEANNE 810 210060 22.36 $ 20593 07/08/2025 PRINTED 6902 BLACK GOLD BUILDERS GROUP, INC 810 210060 159.70 $ 20594 07/08/2025 PRINTED 6902 BOURGAULT, RONALD EDWARD 810 210060 23.66 $ 20595 07/08/2025 PRINTED 6902 CARNINE, AMANDA BROOKE 810 210060 23.66 $ 20596 07/08/2025 PRINTED 6902 CASTANEDA CANO, DAISY 810 210060 24.96 $ 20597 07/08/2025 PRINTED 6902 CASTILLO SMITH, ORALIA 810 210060 19.75 $ 20598 07/08/2025 PRINTED 6902 CHASTAIN, LISA NICOLE 810 210060 8.37 $ 20599 07/08/2025 PRINTED 6902 CORLISS, CAROLINE MARIE 810 210060 20.23 $ 20600 07/08/2025 PRINTED 6902 CORTEZ, MARIA LORETTA*IN* 810 210060 82.88 $ 20601 07/08/2025 PRINTED 6902 CURRAN, JUDITH STRIKER 810 210060 5.56 $ 20602 07/08/2025 PRINTED 6902 DRENNEN, CATHY LOUISE 810 210060 22.36 $
IWA Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Finan...Page 90 of 1094 IWA Warrant Register
Period 07/04/25 to 08/08/25
CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20603 07/08/2025 PRINTED 6902 ENRIQUEZ, NANCY JANNETT 810 210060 27.57 $ 20604 07/08/2025 PRINTED 6902 ESTRADA-VASQUEZ, AZUZENA 810 210060 14.15 $ 20605 07/08/2025 PRINTED 6902 FIELD, PATRICK FRANK 810 210060 28.95 $ 20606 07/08/2025 PRINTED 6902 GARZA, DESIREE KATHLEEN 810 210060 66.09 $ 20607 07/08/2025 PRINTED 6902 GRANITE CONSTRUCTION COMPANY 810 210060 536.02 $ 20608 07/08/2025 PRINTED 6902 GRANT, BRENT DOUGLAS 810 210060 132.11 $ 20609 07/08/2025 PRINTED 6902 HERNANDEZ BENITEZ, ELIZABETH 810 210060 17.88 $ 20610 07/08/2025 PRINTED 6902 HERNANDEZ DIAZ, EDGAR OMAR 810 210060 187.66 $ 20611 07/08/2025 PRINTED 6902 HERTZ-POLAKOV, WENDY 810 210060 27.57 $ 20612 07/08/2025 PRINTED 6902 HOWE, CHRISTOPHER DOUGLAS 810 210060 34.90 $ 20613 07/08/2025 PRINTED 6902 JORY, JENNIFER KATHLEEN 810 210060 126.75 $ 20614 07/08/2025 PRINTED 6902 KAA PROPERTIES, LP 810 210060 19.75 $ 20615 07/08/2025 PRINTED 6902 KDC CONSTRUCTION 810 210060 525.90 $ 20616 07/08/2025 PRINTED 6902 LINDSAY, DUANE BOYD 810 210060 24.96 $ 20617 07/08/2025 PRINTED 6902 LUU, TU SI 810 210060 14.15 $ 20618 07/08/2025 PRINTED 6902 MALDONADO, ELIAS 810 210060 27.57 $ 20619 07/08/2025 PRINTED 6902 MARSHALL, DONALD WILLIAM JAMES 810 210060 16.76 $ 20620 07/08/2025 PRINTED 6902 MARTIN, SCOTT RAYMOND 810 210060 6.13 $ 20621 07/08/2025 PRINTED 6902 MAZMANIAN, MICHAEL SARKIS 810 210060 46.27 $ 20622 07/08/2025 PRINTED 6902 MEYER, MARIA DE LOS ANGELES 810 210060 9.86 $ 20623 07/08/2025 PRINTED 6902 MOMTAZ, RAFIK WAHIB 810 210060 27.57 $ 20624 07/08/2025 PRINTED 6902 MONDAY, RICHARD ALLEN 810 210060 23.80 $ 20625 07/08/2025 PRINTED 6902 MONEY PROPERTY INC. 810 210060 271.38 $ 20626 07/08/2025 PRINTED 6902 MONTAGNA, GREGORY MICHAEL 810 210060 23.10 $ 20627 07/08/2025 PRINTED 6902 MONTOYA, DAVID ALFONSO 810 210060 13.41 $ 20628 07/08/2025 PRINTED 6902 MORATAYA, MARIA PIEDAD 810 210060 22.36 $ 20629 07/08/2025 PRINTED 6902 PALMER, SUZANNE DONNAVENE 810 210060 25.04 $ 20630 07/08/2025 PRINTED 6902 PARSONS, VICTORIA ANN 810 210060 42.57 $ 20631 07/08/2025 PRINTED 6902 PARTON, ELYSSA RUTH 810 210060 21.80 $ 20632 07/08/2025 PRINTED 6902 PEREZCHICA II, MICHAEL ANTHONY 810 210060 16.58 $ 20633 07/08/2025 PRINTED 6902 PLATT, ARTHUR 810 210060 612.05 $ 20634 07/08/2025 PRINTED 6902 QUICENO, MICHAEL 810 210060 10.98 $ 20635 07/08/2025 PRINTED 6902 RASCON, MIGUEL ALEJANDRO 810 210060 7.81 $
IWA Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Finan...Page 91 of 1094 IWA Warrant Register
Period 07/04/25 to 08/08/25
CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20636 07/08/2025 PRINTED 6902 REYES,BRANDON JOVON 810 210060 40.00 $ 20637 07/08/2025 PRINTED 6902 SALAZAR, EDUARDO 810 210060 379.23 $ 20638 07/08/2025 PRINTED 6902 SCP II, LLC 810 210060 100.25 $ 20639 07/08/2025 PRINTED 6902 SILVA, JORGE 810 210060 21.05 $ 20640 07/08/2025 PRINTED 6902 SOLO, HIERONIMUS E 810 210060 26.27 $ 20641 07/08/2025 PRINTED 6902 SPRAY TEQ LLC 810 210060 24.96 $ 20642 07/08/2025 PRINTED 6902 STAKIW, ELAINE & KEN 810 210060 81.61 $ 20643 07/08/2025 PRINTED 6902 STALLSWORTH, STACIE JEAN 810 210060 23.66 $ 20644 07/08/2025 PRINTED 6902 TACK, JERRY EMIL 810 210060 96.16 $ 20645 07/08/2025 PRINTED 6902 TACKETT, RUTH ANN 810 210060 27.47 $ 20646 07/08/2025 PRINTED 6902 TANG, BAO DUY TRAN 810 210060 12.85 $ 20647 07/08/2025 PRINTED 6902 TAPIA JR, DAVID RODRIGUEZ 810 210060 19.75 $ 20648 07/08/2025 PRINTED 6902 THOMAS, LYNDA MARY 810 210060 28.18 $ 20649 07/08/2025 PRINTED 6902 TOPALIAN, CHARLES MICHAEL 810 210060 24.96 $ 20650 07/08/2025 PRINTED 6902 TURGEON, TAMMY RENEE 810 210060 32.05 $ 20651 07/08/2025 PRINTED 6902 UNITES STATES MARSHAL SERVICES 810 210060 22.43 $ 20652 07/08/2025 PRINTED 6902 YAPUNJYAN, SARGIS 810 210060 188.91 $ 20653 07/08/2025 PRINTED 5198 NAPA AUTO PARTS 8106712 531054 72.06 $ 20654 07/08/2025 PRINTED 7483 PALOMA AIR CONDITIONING 8106712 554002 7,950.00 $ 20655 07/08/2025 PRINTED 5781 PAUL ASSOCIATES 8106711 524022 492.87 $ 20656 07/08/2025 PRINTED 8663 PEGASUS TRANSTECH, LLC 8106715 531018 1,186.95 $ 20657 07/08/2025 PRINTED 6940 PETTY CASHIER-IWA 8106711 540015 354.48 $ 20658 07/08/2025 PRINTED 6912 PITNEY BOWES 8106715 523015 895.68 $ 20659 07/08/2025 PRINTED 76 SMITH PIPE & SUPPLY 8106712 531054 43.73 $ 20660 07/08/2025 PRINTED 6722 SUPERION, LLC 8106715 521064 180.00 $ 20661 07/08/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 8106713 521068 86.74 $ 20662 07/08/2025 PRINTED 2132 VERIZON WIRELESS 8106712 524006 406.87 $ 20663 07/08/2025 PRINTED 4129 XPRESS GRAPHICS 8106711 524022 605.38 $ 20664 07/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 555011 197.22 $ 20665 07/16/2025 PRINTED 603 CDW GOVERNMENT 8106715 555005 1,547.04 $ 20666 07/16/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 8106711 531033 385.34 $ 20667 07/16/2025 PRINTED 7102 DATUMPIN INC. 8106712 521064 2,600.00 $ 20668 07/16/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 110.25 $
IWA Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Finan...Page 92 of 1094 IWA Warrant Register
Period 07/04/25 to 08/08/25
CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20669 07/16/2025 PRINTED 3548 FRANCINE ARCHULETA 8106711 524028 23.26 $ 20670 07/16/2025 PRINTED 8918 FRANCISCO SILVA SERNA 8106713 524028 301.00 $ 20671 07/16/2025 PRINTED 7058 HASA, INC. 8106712 531009 363.80 $ 20672 07/16/2025 PRINTED 7014 HERMAN LOPEZ 8106713 524028 301.00 $ 20673 07/16/2025 PRINTED 6943 LELAND BISHOP 8106713 524028 301.00 $ 20674 07/16/2025 PRINTED 7070 LUIS HERNANDEZ 8106712 524028 301.00 $ 20675 07/16/2025 PRINTED 6952 IVAN MOLLOV 8106711 521032 2,729.60 $ 20676 07/16/2025 PRINTED 6952 SLAWOMIR RUTKOWSKI 8106711 521032 3,750.00 $ 20677 07/16/2025 PRINTED 5198 NAPA AUTO PARTS 8106712 531060 16.82 $ 20678 07/16/2025 PRINTED 8688 PEDRO RODRIGUEZ ACOSTA 8106712 524028 301.00 $ 20679 07/16/2025 PRINTED 614 QUILL CORPORATION 8106711 531033 259.38 $ 20680 07/16/2025 PRINTED 76 SMITH PIPE & SUPPLY 8106712 531054 46.04 $ 20681 07/16/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712 521068 175.84 $ 20682 07/16/2025 PRINTED 7013 VICTOR CARDENAS 8106713 524028 301.00 $ 20683 07/22/2025 PRINTED 3987 AIR & HOSE SOURCE INC 8106712 531054 41.87 $ 20684 07/22/2025 PRINTED 7009 AMERICAN WATER WORKS ASSOCIATION 8106711 531066 5,020.00 $ 20685 07/22/2025 PRINTED 603 CDW GOVERNMENT 8106715 531060 143.22 $ 20686 07/22/2025 PRINTED 6914 CLA-VAL 8106712 523015 6,999.93 $ 20687 07/22/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 2,408.90 $ 20688 07/22/2025 PRINTED 320 DESERT REDI-MIX 8106713 531054 104.17 $ 20689 07/22/2025 PRINTED 5258 DESERT WATER AGENCY 235 571015 48,162.30 $ 20690 07/22/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712 523015 625.00 $ 20691 07/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 66.87 $ 20692 07/22/2025 PRINTED 6960 FOXCROFT EQUIPMENT AND SERVICE CO. 8106712 531054 1,156.19 $ 20693 07/22/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 8106715 524026 180.99 $ 20694 07/22/2025 PRINTED 8852 GENERAL PUMP COMPANY 8106712 523015 10,546.00 $ 20695 07/22/2025 PRINTED 215 GRAINGER 8106713 531060 291.89 $ 20696 07/22/2025 PRINTED 7353 HERNANDEZ, CHRISTIAN 8106713 524028 249.30 $ 20697 07/22/2025 PRINTED 8665 LESLIE M ZARYCHTA 8106715 521064 1,505.00 $ 20698 07/22/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712 523015 1,415.61 $ 20699 07/22/2025 PRINTED 6923 MIGUEL PENA 8106713 524028 64.50 $ 20700 07/22/2025 PRINTED 6952 ENRIQUE VEGA HERNANDEZ 8106711 521032 216.41 $ 20701 07/22/2025 PRINTED 6967 MISSION SPRINGS WATER DISTRICT 235 571015 21,059.35 $
IWA Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Finan...Page 93 of 1094 IWA Warrant Register
Period 07/04/25 to 08/08/25
CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20702 07/22/2025 PRINTED 5198 NAPA AUTO PARTS 8106713 531054 10.20 $ 20703 07/22/2025 PRINTED 6912 PITNEY BOWES 8106715 531033 144.41 $ 20704 07/22/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 8106712 555005 6,832.34 $ 20705 07/22/2025 PRINTED 7636 RYAN HERCO PRODUCTS CORP 8106712 531054 2,073.04 $ 20706 07/22/2025 PRINTED 6997 SIERRA CONTROLS, LLC 8106712 521064 33,193.33 $ 20707 07/22/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 8106715 524024 117.51 $ 20708 07/22/2025 PRINTED 7339 TIMMONS GROUP 8106715 521064 2,680.00 $ 20709 07/22/2025 PRINTED 78 TOPS N BARRICADES 8106713 531054 750.00 $ 20710 07/22/2025 PRINTED 1207 VALLEY LOCK & SAFE 8106712 531054 64.24 $ 20711 07/22/2025 PRINTED 7037 WHITE CAP 8106713 531057 252.20 $ 20712 07/29/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 26.78 $ 20713 07/29/2025 PRINTED 7050 DRP ENGINEERING, INC 310 554002 24,980.50 $ 20714 07/29/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 35.70 $ 20715 07/29/2025 PRINTED 7058 HASA, INC. 8106712 531009 917.29 $ 20716 07/29/2025 PRINTED 6904 J & J BROTHERS CONSTRUCTION COMPANY 310 554002 162,428.24 $ 20717 07/29/2025 PRINTED 8783 LAKE ARROWHEAD CONSTRUCTION INC 812 554002 112,685.84 $ 20718 07/29/2025 PRINTED 5198 NAPA AUTO PARTS 8106712 531030 428.91 $ 20719 07/29/2025 PRINTED 76 SMITH PIPE & SUPPLY 8106712 531054 137.41 $ 20720 07/29/2025 PRINTED 7037 WHITE CAP 8106713 531054 301.56 $ 20721 08/05/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 61.17 $ 20722 08/05/2025 PRINTED 7050 DRP ENGINEERING, INC 812 554002 81,717.00 $ 20723 08/05/2025 PRINTED 6908 DUDEK 812 554002 28,672.50 $ 20724 08/05/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531075 7,536.38 $ 20725 08/05/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712 531060 19.00 $ 20726 08/05/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 550.90 $ 20727 08/05/2025 PRINTED 7638 KYLE GROUNDWATER INC 812 554002 1,484.00 $ 20728 08/05/2025 PRINTED 7324 MARIPOSA LANDSCAPES, INC 8106712 523015 5,311.00 $ 20729 08/05/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712 523015 856.07 $ 20730 08/05/2025 PRINTED 6902 ASPHALT MD 810 210060 532.65 $ 20731 08/05/2025 PRINTED 6902 BARTON, VIVIANA TREVINO 810 210060 28.07 $ 20732 08/05/2025 PRINTED 6902 BRACKETT, LYNN & SHARYN 810 210060 80.30 $ 20733 08/05/2025 PRINTED 6902 BRITTEN, PARTICIA 810 210060 65.74 $ 20734 08/05/2025 PRINTED 6902 CABALLERO, YAJAIRA JUDITH 810 210060 49.95 $
IWA Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Finan...Page 94 of 1094 IWA Warrant Register
Period 07/04/25 to 08/08/25
CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20735 08/05/2025 PRINTED 6902 CARBON, MARK VINCENT 810 210060 14.53 $ 20736 08/05/2025 PRINTED 6902 CARRERA, JOHN EDMUND 810 210060 12.42 $ 20737 08/05/2025 PRINTED 6902 CONTRERAS CARRILLO, MARCELA 810 210060 6.81 $ 20738 08/05/2025 PRINTED 6902 CV HISTORICAL SOCIETY 810 210060 117.68 $ 20739 08/05/2025 PRINTED 6902 DE LA TORRE, ARACELI 810 210060 100.00 $ 20740 08/05/2025 PRINTED 6902 DECORAH, DOLORES 810 210060 47.96 $ 20741 08/05/2025 PRINTED 6902 DRISKELL, PAUL CAMPBELL 810 210060 365.27 $ 20742 08/05/2025 PRINTED 6902 FALCON AVILA, DENISE GABRIELA 810 210060 7.13 $ 20743 08/05/2025 PRINTED 6902 FRITCH, STEPHEN MICHAEL 810 210060 11.72 $ 20744 08/05/2025 PRINTED 6902 HAMPTON, GERALD 810 210060 103.06 $ 20745 08/05/2025 PRINTED 6902 HERNANDEZ, JOSEPH CAMERON*SFS3 810 210060 13.01 $ 20746 08/05/2025 PRINTED 6902 JARRELL, CHARLES 810 210060 35.63 $ 20747 08/05/2025 PRINTED 6902 JIMENEZ, VANESSA ADRIANA 810 210060 21.05 $ 20748 08/05/2025 PRINTED 6902 JOHNSON, CAROL JOANN 810 210060 49.47 $ 20749 08/05/2025 PRINTED 6902 MACIAS, RODOLFO 810 210060 10.54 $ 20750 08/05/2025 PRINTED 6902 MADRIGAL, AARON RICARDO 810 210060 10.87 $ 20751 08/05/2025 PRINTED 6902 MARROTTE, ROSE MAXINE 810 210060 162.43 $ 20752 08/05/2025 PRINTED 6902 MCCORMICK, GEORGE DAVID 810 210060 37.33 $ 20753 08/05/2025 PRINTED 6902 MEZA, JOSE V 810 210060 11.79 $ 20754 08/05/2025 PRINTED 6902 NGUYEN, PAUL NHUAN 810 210060 207.98 $ 20755 08/05/2025 PRINTED 6902 RADAH INVESTMENTS LLC 810 210060 10.42 $ 20756 08/05/2025 PRINTED 6902 SANTILLANES JR, RAUL*SFS3* 810 210060 10.73 $ 20757 08/05/2025 PRINTED 6902 SISEMORE, LINDSAY NICOLE 810 210060 6.70 $ 20758 08/05/2025 PRINTED 6902 SMITH, MICHAEL ROY 810 210060 76.90 $ 20759 08/05/2025 PRINTED 6902 TORRES, DANIEL 810 210060 43.57 $ 20760 08/05/2025 PRINTED 6902 VILLARREAL, RAFAEL F 810 210060 38.15 $ 20761 08/05/2025 PRINTED 6902 WALLACE, THOMAS 810 210060 69.89 $ 20762 08/05/2025 PRINTED 6902 WILCOX, JOHN VINCENT 810 210060 29.51 $ 20763 08/05/2025 PRINTED 6902 YANES, ELISA LOPEZ 810 210060 7.59 $ 20764 08/05/2025 PRINTED 6952 BRIAN PAUL 8106711 521032 3,750.00 $ 20765 08/05/2025 PRINTED 6952 LEONARDO BARAJAS 8106711 521032 3,874.00 $ 20766 08/05/2025 PRINTED 5198 NAPA AUTO PARTS 8106713 531054 10.90 $ 20767 08/05/2025 PRINTED 7636 RYAN HERCO FLOW SOLUTIONS 8106712 531060 597.37 $
IWA Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Finan...Page 95 of 1094 IWA Warrant Register
Period 07/04/25 to 08/08/25
CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20768 08/05/2025 PRINTED 76 SMITH PIPE & SUPPLY 8106712 531054 83.44 $ 20769 08/05/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 8106716 531033 224.86 $ 20770 08/05/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 8106713 521068 108.60 $ 20771 08/05/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 8106712 531054 131.69 $ 20772 08/05/2025 PRINTED 7037 WHITE CAP 8106713 531054 858.27 $ 20772 08/05/2025 PRINTED 7037 WHITE CAP 8106713 531057 233.74 $ 20770 08/05/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 8106713 521068 240.00 $ 20768 08/05/2025 PRINTED 76 SMITH PIPE & SUPPLY 8106713 531054 8.66 $ 20768 08/05/2025 PRINTED 76 SMITH PIPE & SUPPLY 8106713 531054 132.60 $ 20764 08/05/2025 PRINTED 6952 BRIAN PAUL 8106711 521032 1,097.56 $ 20729 08/05/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712 523015 606.79 $ 20725 08/05/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712 531060 19.00 $ 20725 08/05/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531054 77.66 $ 20724 08/05/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 60.36 $ 20715 07/29/2025 PRINTED 7058 HASA, INC. 8106712 531009 799.13 $ 20715 07/29/2025 PRINTED 7058 HASA, INC. 8106712 531009 1,078.98 $ 20715 07/29/2025 PRINTED 7058 HASA, INC. 8106712 531009 656.09 $ 20715 07/29/2025 PRINTED 7058 HASA, INC. 8106712 531009 429.11 $ 20715 07/29/2025 PRINTED 7058 HASA, INC. 8106712 531009 472.64 $ 20715 07/29/2025 PRINTED 7058 HASA, INC. 8106712 531009 960.82 $ 20714 07/29/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 36.62 $ 20714 07/29/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 40.95 $ 20712 07/29/2025 PRINTED 6907 CORE & MAIN LP 8106713 531054 499.56 $ 20706 07/22/2025 PRINTED 6997 SIERRA CONTROLS, LLC 8106712 521064 8,399.50 $ 20706 07/22/2025 PRINTED 6997 SIERRA CONTROLS, LLC 8106712 521064 1,650.00 $ 20705 07/22/2025 PRINTED 7636 RYAN HERCO PRODUCTS CORP 8106712 531054 712.62 $ 20704 07/22/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 8106712 555005 6,832.34 $ 20703 07/22/2025 PRINTED 6912 PITNEY BOWES 8106715 531033 143.82 $ 20702 07/22/2025 PRINTED 5198 NAPA AUTO PARTS 8106713 531027 14.31 $ 20699 07/22/2025 PRINTED 6923 MIGUEL PENA 8106712 524028 64.50 $ 20698 07/22/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712 523015 1,777.28 $ 20698 07/22/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712 523015 5,497.16 $ 20696 07/22/2025 PRINTED 7353 HERNANDEZ, CHRISTIAN 8106712 524028 249.30 $
IWA Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Finan...Page 96 of 1094 IWA Warrant Register
Period 07/04/25 to 08/08/25
CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20691 07/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 60.03 $ 20691 07/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 60.38 $ 20691 07/22/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 61.21 $ 20690 07/22/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712 523015 475.00 $ 20686 07/22/2025 PRINTED 6914 CLA-VAL 8106712 523015 10,910.24 $ 20685 07/22/2025 PRINTED 603 CDW GOVERNMENT 8106715 531060 145.21 $ 20676 07/16/2025 PRINTED 6952 SLAWOMIR RUTKOWSKI 8106711 521032 4.00 $ 20671 07/16/2025 PRINTED 7058 HASA, INC. 8106712 531009 662.32 $ 20671 07/16/2025 PRINTED 7058 HASA, INC. 8106712 531009 876.86 $ 20671 07/16/2025 PRINTED 7058 HASA, INC. 8106712 531009 814.68 $ 20671 07/16/2025 PRINTED 7058 HASA, INC. 8106712 531009 889.30 $ 20671 07/16/2025 PRINTED 7058 HASA, INC. 8106712 531009 827.12 $ 20671 07/16/2025 PRINTED 7058 HASA, INC. 8106712 531009 310.94 $ 20665 07/16/2025 PRINTED 603 CDW GOVERNMENT 8106715 531060 48.12 $ 20664 07/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 92.38 $ 20664 07/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 23.91 $ 20664 07/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 67.40 $ 20662 07/08/2025 PRINTED 2132 VERIZON WIRELESS 8106715 524006 2,258.31 $ 20661 07/08/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 8106713 521068 228.30 $ 20659 07/08/2025 PRINTED 76 SMITH PIPE & SUPPLY 8106712 531054 6.43 $ 20659 07/08/2025 PRINTED 76 SMITH PIPE & SUPPLY 8106712 531054 112.57 $ 20655 07/08/2025 PRINTED 5781 PAUL ASSOCIATES 8106711 524022 921.73 $ 20582 07/08/2025 PRINTED 2125 INFOSEND, INC. 8106714 524020 12,501.79 $ 20582 07/08/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 1,557.60 $ 20582 07/08/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 46.13 $ 20582 07/08/2025 PRINTED 2125 INFOSEND, INC. 8106714 524020 109.85 $ 20582 07/08/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 299.42 $ 20582 07/08/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 0.70 $ 20582 07/08/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 3,230.29 $ 20582 07/08/2025 PRINTED 2125 INFOSEND, INC. 8106714 524020 513.35 $ 20582 07/08/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 6,241.68 $ 20582 07/08/2025 PRINTED 2125 INFOSEND, INC. 8106714 524020 12,290.18 $ 20582 07/08/2025 PRINTED 2125 INFOSEND, INC. 8106714 524022 549.60 $
IWA Warrants from 07-04-2025 to 08-08-2025 (Ruby D. Walla, Dir. of Finan...Page 97 of 1094 IWA Warrant Register
Period 07/04/25 to 08/08/25
CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 20581 07/08/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 9,512.16 $ 20581 07/08/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 4,907.02 $ 20581 07/08/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712 523012 46,604.57 $ 20580 07/08/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531060 21.71 $ 20580 07/08/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531054 91.89 $ 20580 07/08/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531060 24.80 $ 20580 07/08/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531054 (94.07) $ 20580 07/08/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531054 94.07 $ 20580 07/08/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531060 46.00 $ 20580 07/08/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531060 259.35 $ 20579 07/08/2025 PRINTED 7058 HASA, INC. 8106712 531009 547.86 $ 20579 07/08/2025 PRINTED 7058 HASA, INC. 8106712 531009 464.93 $ 20579 07/08/2025 PRINTED 7058 HASA, INC. 8106712 531009 389.53 $ 20579 07/08/2025 PRINTED 7058 HASA, INC. 8106712 531009 389.53 $ 20579 07/08/2025 PRINTED 7058 HASA, INC. 8106712 531009 753.94 $ 20579 07/08/2025 PRINTED 7058 HASA, INC. 8106712 531009 505.14 $ 20579 07/08/2025 PRINTED 7058 HASA, INC. 8106712 531009 728.80 $ 20579 07/08/2025 PRINTED 7058 HASA, INC. 8106712 531009 713.73 $ 20579 07/08/2025 PRINTED 7058 HASA, INC. 8106712 531009 557.91 $ 20577 07/08/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 812 554002 5,139.42 $ 20577 07/08/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 812 554002 115,443.56 $ 20577 07/08/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 218.00 $ 20577 07/08/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 11.03 $ 20577 07/08/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712 531054 29.39 $ 20576 07/08/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45 $ 20576 07/08/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 28.35 $ 20576 07/08/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45 $ 20576 07/08/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45 $ 20576 07/08/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45 $ 20576 07/08/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 209.45 $ 20576 07/08/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 809.00 $ 20572 07/08/2025 PRINTED 603 CDW GOVERNMENT 8106715 555005 520.15 $ 20572 07/08/2025 PRINTED 603 CDW GOVERNMENT 8106715 555005 201.18 $