Indio City Council
September 17, 2025

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, September 17, 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, Electric Finance Authority, 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.

CLOSED SESSION - 4 PM

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

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

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 CONFERENCE WITH LEGAL COUNSEL – Existing Litigation - Pursuant to Paragraph (1) of Subdivision (2) of Section 54956.9; Zenda Estate, LLC v. Polo Club Maintenance Association; Riverside Superior Court Case No. CVPS2407985

3.2 CONFERENCE WITH LABOR NEGOTIATOR - Government Code § 54957.6; City Negotiator: Bryan H. Montgomery, City Manager; Employee Organizations: MCU

3.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS - Pursuant to Government Code § 54956.8; 45096 & 45130 Deglet Noor Street (APN 611-163-001); Negotiating Parties: City of Indio, Bryan H.

Montgomery, City Manager, and Shepphird Associates; Under Negotiation: Price and Terms of Payment.

3.4 CONFERENCE WITH REAL PROPERTY NEGOTIATORS - Pursuant to Government Code § 54956.8; for 45149 Smurr St. Unit B, Indio, City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: Power Yoga Indio; 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
Kristina Aldaz, Dr. Carreon Academy

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 New Employee Presentations

5.2 Hunger Action Month, presentation by FIND Food Bank President & CEO Debbie Espinosa

6. YOUTH ADVISORY COUNCIL (YAC)
Juliana Barcenas-Hernandez, Enrique Cazares Loredo Jr., Julissa Marie Cornejo, Isabella Duarte, Gillian Garcia, Leila Gonzales, Yaretzi Magaña, Angel Javier Martinez, Jimenna Murillo-Garcia, Ari Orantes, Danica Rodriguez, Roman Rodriguez, Sebastian Blu Rodriguez, Joaquin Ruiz, Viviana Terriquez, Mia Thompson

7. CITY MANAGER REPORTS AND INFORMATION

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

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

10. APPOINTMENTS

10.1 Appointment of Kelly Garcia to the Community Services Commission, nominated by Councilmember Waymond Fermon
Staff Report - Appointment to the Community Services Commission, D2 - Pdf
8 - 14

10.2 Designation of Voting & Alternate Delegates for League of California Cities Annual Conference October 8-10, 2025
Staff Report - Voting & Alternate Delegates for League of California Cities Annual Conference - Pdf
15 - 19

11. 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.

11.1 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 20 11.2 Minutes for the City Council, Indio Water Authority, Electric Finance Authority, Public Finance Authority regular joint meeting of August 20, 2025 (Sabdi Sanchez, Dir. of City Clerk Services)
Recommendation: Approve
Staff Report - Minutes for August 20, 2025 - Pdf
21 - 29

11.3 City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 08-09-2025 to 09-05-2025 - Pdf 30 - 67

11.4 IWA Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. 68 - 76

of Finance) Recommendation: Receive & File
Staff Report - IWA Warrants from 08-09-2025 to 09-05-2025 - Pdf

11.5 Second Reading of Ordinance No. 1821, approving a
Development Agreement for the Pulte Desert Retreat housing development encompassing up to 1,500 homes (Jonathan Nicks, Assistant City Manager) Recommendation: Approve
Staff Report - Second Reading of Ordinance No. 1821 - Pdf 77 - 81

11.6 Award of a Professional Services Agreement to Blais & Associates, Inc. in a Not-to-Exceed Amount of $175,000 per Fiscal Year for Citywide Grant Research, Writing, and Post-Award Support for Fiscal Years 2026–2027, 2027–2028, and 2028–2029, with Two Optional One-Year Extensions (Jonathan Nicks, Assistant City Manager) Recommendation: Approve
Staff Report - Award of PSA with Blais & Associates for Grant Services - Pdf
82 - 184

11.7 Commercial Lease Agreement with FFA Touring, LLC dba The Desert Rat located at 82707 Miles Ave (Miguel Ramirez-Cornejo) Recommendation: Approve
Staff Report - Commercial Lease Agreement w/FFA Touring, LLC dba The Desert Rat - Pdf
185 - 215

11.8 License Agreement between the City of Indio and Brenda Beltran for the use of City Property Downtown for the curation of 'Mercado Indio', a vendor market experience with a not-to-exceed amount of $12,000 (Miguel Ramirez-Cornejo) Recommendation: Approve Staff Report - Vendor Market Experience License Agreement - Pdf 216 - 268

11.9 Purchase of two (2) Police motorcycles from Long Beach BMW Motorcycles in the amount of $95,155.38 (Brian Tully, Chief of Police) Recommendation: Approve
Staff Report - Purchase of two (2) Police Motorcycles - Pdf 269 - 273

11.10 Approval of $23,845 Increase to Axon Contract for the Purchase of 5 Taser Devices and 15 Additional User Licenses (Brian Tully, Chief of Police) Recommendation: Approve
Staff Report - Contract Amendment with Axon Enterprise, Inc. - Pdf 274 - 282

11.11 Approval of a Three-Year Law Enforcement Services Agreement Between the City of Indio and Desert Sands Unified School District for the Provision of Police Services (Brian Tully, Chief of Police) Recommendation: Approve
Staff Report - SRO Agreement - Pdf
283 - 292

11.12 Resolution No. 10515 of the City Council/Indio Water Authority to authorize and designate the Executive Director as the agency authorized representative to sign and file, for and on behalf of Indio Water Authority, a Financial Assistance Application for a financing agreement from the State Water Resources Control Board for the planning, design, and construction of the Carver Tract Water Systems Consolidation (Project) (Reymundo Trejo, IWA General Manager) Recommendation: Approve
293 - 296

Staff Report - Resolution 10515 - Agreement w/ SWRCB for service to Carver Tract Consolidation Proj. - Pdf

11.13 Resolution No. 10516, authorizing participation in the FY2024, FY2025, and FY2026 Emergency Management Performance Grant (EMPG) and State Homeland Security Program (SHSP); authorizing the City’s applications, acceptance of funds, negotiation and execution of all related documents, and designation of authorized agents (Bryan H. Montgomery, City Manager) Recommendation:

Approve
Staff Report - Resolution No. 10516 - FY24–FY26 EMPG & SHSP Participation and Authorized Agents - Pdf
297 - 300

11.14 Resolution No. 10517, fixing the employer contribution under the Public Employees' Medical and Hospital Care Act (PEMHCA) at an equal amount for employees and annuitants, and making a determination that the action is exempt from further environmental review pursuant to Section 15324 (Regulations of Working Conditions) of the California Environmental Quality Act(Andrew Ansoorian, Dir. of Human Resources & Risk Mgmt.)
Recommendation: Approve
Staff Report - Resolution No. 10517, Employer Contribution for both Employees and Annuitants - Pdf
301 - 304

11.15 Resolution No. 10518, fixing the employer contribution under the Public Employees' Medical and Hospital Care Act (PEMHCA) at an equal amount for employees and annuitants, and making a determination that the action is exempt from further environmental review pursuant to Section 15324 (Regulations of Working Conditions) of the California Environmental Quality Act (Andrew Ansoorian, Dir. of Human Resources & Risk Mgmt.)
Recommendation: Approve
Staff Report - Resolution No. 10518, Employer Contribution for both Employees and Annuitants - Pdf
305 - 308

11.16 Implementation of amended changes to the Compensation and Benefits Plan for Management, Confidential, and Unrepresented Employees, and authorization for the City Manager to execute amendments to the current plan (Andrew Ansoorian, Dir. of Human Resources & Risk Mgmt.) Recommendation: Approve
Staff Report - Amended Changes to the Compensation and Benefits Plan for MCU Employees. - Pdf
309 - 310

11.17 Change Order No. 4 with Three Peaks Corp. in the amount of $312,716.15 for additional work for the Indio Sports Park Project, City Project No. PK2203 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Indio Sports Park – Three Peaks Change Order 4 - Pdf 311 - 320

12. ADMINISTRATIVE ITEMS

12.1 Introduction of Ordinance No. 1822, adding Chapter 107 (“Smoke-Free Areas”) to Title IX of the Indio Municipal Code; repealing Section 96.30; and establishing smoke-free outdoor and 321 - 328

multi-unit residential areas to protect public health and the environment (Jose Ramirez, Principal Management Analyst) Recommendation: Introduce Ordinance
Staff Report - Ordinance No. 1822 – Smoke-Free Areas - Pdf

12.2 Introduction of Ordinance No. 1823, adding Sections 33.300–

33.316 to Chapter 33 of the Indio Municipal Code and repealing Section 33.123, to establish uniform procedures for the disposal of surplus City real and personal property (Jose Ramirez, Principal Management Analyst) Recommendation: Introduce Ordinance Staff Report - Ordinance No. 1823 – Disposal Procedure for Surplus Real Property - Pdf
329 - 337

12.3 Draft Sustainability Plan and Work Plan 2025 (Sara Toyoda, Environmental Programs Coordinator) Recommendation: Approve Staff Report - Draft Sustainability Plan and Work Plan 2025 - Pdf 338 - 368

12.4 Review and approve the Indio Public Arts Work Plan for Fiscal Year 2025/2026 ("the Plan"), as recommended by the Public Arts Commission (Miguel Ramirez-Cornejo, Dir. of Economic
Development) Recommendation: Approve
Staff Report - Indio Public Arts Work Plan for Fiscal Year 2025/2026. - Pdf
369 - 381

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

14. ADJOURN
NEXT COUNCIL / IWA MEETING: OCTOBER 1, 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)

SOLICITUD DE INTERPRETACIÓN EN ESPAÑOL EN PERSONA:

Llame a la oficina de la secretaria municipal al 760-391-4007, 72 horas antes de la reunión para garantizar que la Ciudad pueda proporcionar interpretación al español.

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 September 12, 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
September 17, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Appointment of Kelly Garcia to the Community Services Commission, nominated by Councilmember Waymond Fermon.

RECOMMENDATION:

Staff recommends that the City Council accept the nomination of Councilmember Waymond Fermon and ratify the appointment of Kelly Garcia to the Community Services Commission to fill one (1) vacancy consisting of an unexpired term through December 2028.

BACKGROUND INFORMATION:

On July 10, 2025, Ms. Megan K. Scarborough-Eckel resigned from the Community Services Commission, resulting in one vacancy for a term set to expire in December 2028.

Notice of the vacancy was posted in accordance with the Maddy Act (Government Code Section 54970).

ATTACHMENTS:

Attachment 1 - Commission Application - Kelly Garcia - 03 Jul 2025_Redacted

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 26 Aug 2025

AGENDA ITEM #10.1
Appointment of Kelly Garcia to the Community Services Commission, nomina... Page 8 of 381 Commission, Committee and
Advisory Council Application
Submission Date: July 3, 2025
Applicant Type: New Applicant
Primary Selection: Planning Commission
Secondary Selection(s): Community Services Commission
Name: Kelly Garcia
Address:

Phone:

Email:

Basic Requirements: I am a citizen of the United States I am a resident of the City of Indio
I am at least 18 years old
Length of Residency: 43
Employment Status: Employed
Indio Business Owner: No
Business Name:

GENERAL QUESTIONS
Community Involvement (List any boards, commissions, committees and/or organizations on which you are currently serving or have served on)
I am the treasurer of the board for the Indio Sunrise Rotary, the board secretary for Desert Best Friends Closet. A graduate of the Indio leadership academy and of Leadership Coachella Valley. I have served as a member of the community engagement committee for the Alzheimer's Association.

Employment Background (List titles and duties)
I am the Sr. Director of Sales & Events for the Palm Springs Surf Club. My previous roles include Director of Marketing for General Air Conditioning and Plumbing, and a Program Manager at the Regional Access Project (RAP) Foundation.

Educational Background (List degrees, majors, credentials, certificates and/or licenses) I have an AA in both Political Science & Social Science from College of the Desert, and I am on track to Graduate from Cal Poly Humboldt in December with a BS in Organizational Leadership.

Appointment of Kelly Garcia to the Community Services Commission, nomina... Page 9 of 381 Relevant Experience (Briefly explain how your background, training, education and/or interests qualify you as an applicant)
As a lifelong Indio resident, I bring both personal investment and professional experience to this role.

My work in leadership, project management, and community events has given me a strong understanding of how thoughtful planning supports growth, improves quality of life, and preserves the character of our city for future generations.

Why are you interested in serving on a City of Indio Commission or Board? I’m deeply committed to the future of Indio and want to play an active role in shaping the growth and development of our city. As someone who has lived here my entire life and raised my family here, I care about creating a community that supports residents, attracts thoughtful development, and preserves what makes Indio unique. Serving on a Commission is an opportunity to contribute my experience and perspective to decisions that will impact generations to come.

In your opinion, what are the goals and objectives of the Commission or Board you are applying to serve on?
The Planning Commission’s goals and objectives are to guide the city’s growth in a way that balances economic development, environmental responsibility, and the needs of Indio’s residents. It serves as a bridge between the community and city leadership, ensuring that projects align with zoning laws, long-term plans, and the character of our neighborhoods. Ultimately, the Commission helps shape a vision for Indio’s future that supports quality of life, smart development, and a strong sense of community.

If appointed, how would you help achieve these goals and objectives? If appointed, I would bring a collaborative mindset, a lifelong resident’s perspective, and my professional experience to help make decisions that reflect the best interests of Indio’s community. I believe in thoughtful, balanced growth that honors the city’s character while embracing opportunities for progress. By listening to residents, understanding diverse needs, and applying practical problem- solving skills, I can help ensure the Planning Commission’s work supports a vibrant, sustainable future for Indio.

If appointed to serve, do you see any potential for a conflict of interest claim based on personal interests?
No, I don’t see any potential conflicts of interest. My only goal in serving would be to support decisions that reflect what’s best for the people and future of Indio.

APPLICATION AGREEMENT
☒ I understand and agree to the above statements

Appointment of Kelly Garcia to the Community Services Commission, nomina... Page 10 of 381 ☒ I agree that all of the information contained in this application is true and accurate to the best of my knowledge. I further agree that, by submitting this application online or otherwise, I am affixing my digital signature to this form as of the date submitted.

Signature: Kelly Garcia Date Submitted: July 3, 2025

Appointment of Kelly Garcia to the Community Services Commission, nomina... Page 11 of 381 Kelly Garcia
Indio, CA
Dynamic event and operations leader with 15+ years of experience driving revenue, community engagement, and strategic growth through live events and nonprofit initiatives. Proven success overseeing large-scale productions, multi-department coordination, and team development. A lifelong supporter of the performing arts with personal roots in theater and arts education, I bring both passion and professionalism to reimagining spaces like the historic Plaza Theatre as accessible, inclusive cultural hubs.

CORE COMPETENCIES
● Event Planning & Production
● Venue Operations & Management
● Strategic Partnerships & Sponsorships
● Budget Oversight & Forecasting
● Team Leadership & Labor Planning
● Community Engagement & Programming
● Marketing & Communications
● Special Events
● Public Relations & Outreach
● Arts Education & Cultural Advocacy

RELEVANT EXPERIENCE
Venue & Event Operations
● Directs full-scale event operations at Palm Springs Surf Club, including ticketed events, private rentals, and branded activations: Oversees staffing plans, vendor coordination, scheduling, guest services, and post-event reporting.

● At General Air Conditioning & Plumbing, led promotional event planning and supported field operations across departments. Worked closely with leadership to coordinate logistics, staffing coverage, and real-time issue resolution.

● Coordinated event timelines, permits, vendor deliverables, and technical needs to ensure seamless execution of high-visibility events, often under tight timelines and budget constraints.

Executive & Administrative Operations
● Served as a trusted operations coordinator and executive-level assistant, providing high-level support to senior leadership teams. Managed complex calendars, meeting prep, vendor communications, travel arrangements, and confidential internal processes.

● Designed and implemented operational workflows to increase efficiency and reduce miscommunication between departments. Tracked deliverables and follow-ups for internal and

Appointment of Kelly Garcia to the Community Services Commission, nomina... Page 12 of 381 external stakeholders.

● Supported contract development, invoicing, purchasing, and vendor payments across projects, ensuring documentation was accurate, timely, and aligned with budgetary guidelines.

● Developed internal systems for scheduling, communications, and task tracking that supported multiple departments and facilitated cross-functional collaboration.

Community & Arts Engagement
● Board Member at Desert Best Friend’s Closet, where I coordinate fundraising events and community partnerships while advancing the organization's mission of economic mobility and workforce readiness.

● Planning committee member for Walk to End Alzheimer’s, contributing to campaign development, volunteer coordination, and sponsor outreach.

● Lifelong connection to theater and arts education, with personal experience in stage performance and family participation in local productions. Deeply committed to expanding access to the arts through inclusive programming.

Strategic Leadership & Cross-Sector Collaboration
● Led cross-functional marketing and operations initiatives, aligning business goals with community needs and brand storytelling.

● Built collaborative relationships with vendors, civic partners, volunteers, and internal teams to execute both day-to-day and strategic projects.

● Experienced in budgeting, reporting, contract negotiation, and staff development with a focus on mission-driven outcomes and operational excellence.

PROFESSIONAL HISTORY
Palm Springs Surf Club – Palm Springs, CA
Senior Director of Sales & Events, 2025–Present
General Air Conditioning & Plumbing – Thousand Palms, CA Marketing & Community Relations Manager, 2022–2025
Desert Best Friend’s Closet – Palm Desert, CA
Secretary, Board of Directors, 2023–Present
Alzheimer’s Association – Walk to End Alzheimer’s
Committee Member / Volunteer Fundraiser, 2023–2025

Appointment of Kelly Garcia to the Community Services Commission, nomina... Page 13 of 381

EDUCATION
B.A. in Leadership Studies (In Progress)
Cal Poly Humboldt, Expected Completion: December 2025

REFERENCES

Appointment of Kelly Garcia to the Community Services Commission, nomina... Page 14 of 381 City of Indio
City Council
September 17, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Designation of Voting & Alternate Delegates for League of California Cities Annual Conference October 8-10, 2025

RECOMMENDATION:

Staff recommends that the City Council, by motion, name a voting delegate and alternate for the upcoming League of California Cities (Cal Cities) Annual Conference in Long Beach, California, October 8 - 10, 2025.

BACKGROUND INFORMATION:

Cal Cities requires that each city designate, by Council action, a representative and an alternate for the Business Meeting held during the Annual League Conference October 8 - 10, 2025 in Long Beach, on action takes and considers membership meeting, the this At California. League resolutions that establish League policy.

ATTACHMENTS:

Attachment 1 - 2025 Voting Delegate Information Packet

AGENDA ITEM #10.2
Designation of Voting & Alternate Delegates for League of California Cit... Page 15 of 381

1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org

DATE: Wednesday, July 16, 2025

TO: Mayors, Council Members, City Clerks, and City Managers

RE: DESIGNATION OF VOTING DELEGATES AND ALTERNATES
League of California Cities Annual Conference and Expo, Oct. 8-10, 2025 Long Beach Convention Center

Every year, the League of California Cities convenes a member-driven General Assembly at the Cal Cities Annual Conference and Expo. The General Assembly is an important opportunity where city officials can directly participate in the development of Cal Cities policy.

Taking place on Oct. 10, the General Assembly is comprised of voting delegates appointed by each member city; every city has one voting delegate. Your appointed voting delegate plays an important role during the General Assembly by representing your city and voting on resolutions.

To cast a vote during the General Assembly, your city must designate a voting delegate and up to two alternate voting delegates, one of whom may vote if the designated voting delegate is unable to serve in that capacity. Voting delegates may either be an elected or appointed official.

Action by Council Required. Consistent with Cal Cities bylaws, a city’s voting delegate and up to two alternates must be designated by the city council. Please note that designating the voting delegate and alternates must be done by city council action and cannot be accomplished by individual action of the mayor or city manager alone.

Following council action, please submit your city’s delegates through the online submission portal by Wed., Sept. 24. When completing the Voting Delegate submission form, you will be asked to attest that council action was taken. You will need to be signed in to your My Cal Cities account when submitting the form.

Submitting your voting delegate form by the deadline will allow us time to establish voting delegate/alternate records prior to the conference and provide pre-conference communications with voting delegates.

Conference Registration Required. The voting delegate and alternates must be registered to attend the conference. They need not register for the entire conference; they may register for Friday only. Conference registration is open on the Cal Cities website.

Council Action Advised by September 24, 2025

Designation of Voting & Alternate Delegates for League of California Cit... Page 16 of 381

For a city to cast a vote, one voter must be present at the General Assembly and in possession of the voting delegate card and voting tool. Voting delegates and alternates need to pick up their conference badges before signing in and picking up the voting delegate card at the voting delegate desk. This will enable them to receive the special sticker on their name badges that will admit the voting delegate into the voting area during the General Assembly.

Please view Cal Cities’ event and meeting policy in advance of the conference.

Transferring Voting Card to Non-Designated Individuals Not Allowed. The voting delegate card may be transferred freely between the voting delegate and alternates, but only between the voting delegate and alternates. If the voting delegate and alternates find themselves unable to attend the General Assembly, they may not transfer the voting card to another city official.

Seating Protocol during General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.

The voting delegate desk, located in the conference registration area of the Long Beach Convention Center in Long Beach, will be open at the following times: Wednesday, Oct. 16, 8:00 a.m.-6:00 p.m. and Thursday, Oct. 17, 7:30 a.m.-4:00 p.m. On Friday, Oct. 18, the voting delegate desk will be open at the General Assembly, starting at 7:30 a.m., but will be closed during roll calls and voting.

The voting procedures that will be used at the conference are attached to this memo.

Please share these procedures and this memo with your council and especially with the individuals that your council designates as your city’s voting delegate and alternates.

Once again, thank you for submitting your voting delegate and alternates by Wednesday, Sept. 24. If you have questions, please contact Zach Seals at [email protected].

Attachments:
• General Assembly Voting Guidelines
• Information Sheet: Cal Cities Resolutions and the General Assembly

Designation of Voting & Alternate Delegates for League of California Cit... Page 17 of 381

1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org

General Assembly Voting Guidelines

1. One City One Vote. Each member city has a right to cast one vote on matters pertaining to Cal Cities policy.

2. Designating a City Voting Representative. Prior to the Cal Cities Annual Conference and Expo, each city council may designate a voting delegate and up to two alternates; these individuals are identified on the voting delegate form provided to the Cal Cities Credentials Committee.

3. Registering with the Credentials Committee. The voting delegate, or alternates, may pick up the city's voting card at the voting delegate desk in the conference registration area. Voting delegates and alternates must sign in at the voting delegate desk. Here they will receive a special sticker on their name badge and thus be admitted to the voting area at the General Assembly.

4. Signing Initiated Resolution Petitions. Only those individuals who are voting delegates (or alternates), and who have picked up their city’s voting card by providing a signature to the credentials committee at the voting delegate desk, may sign petitions to initiate a resolution.

5. Voting. To cast the city's vote, a city official must have in their possession the city's voting card and voting tool; and be registered with the credentials committee. The voting card may be transferred freely between the voting delegate and alternates but may not be transferred to another city official who is neither a voting delegate nor alternate.

6. Voting Area at General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.

7. Resolving Disputes. In case of dispute, the credentials committee will determine the validity of signatures on petitioned resolutions and the right of a city official to vote at the General Assembly.

Designation of Voting & Alternate Delegates for League of California Cit... Page 18 of 381 Sixty days before the
Annual Conference
and Expo, Cal Cities
members may submit
policy proposals on
issues of importance
to cities. The resolution must
have the concurrence of at least
five additional member cities or
individual members.

How it works: Cal Cities
Resolutions and the General Assembly
General Assembly
General Resolutions Policy Committees
Developing League of California Cities policy is a dynamic process that engages a wide range of members to ensure Cal Cities represents cities with one voice. These policies directly guide Cal Cities’ advocacy to promote local decision-making, and lobby against statewide policies that erode local control.

The resolutions process and General Assembly is one way that city officials can directly participate in the development of Cal Cities policy. If a resolution is approved at the General Assembly, it becomes official Cal Cities policy. Here’s how resolutions and the General Assembly work.

The petitioned
resolution is an
alternate method
to introduce policy
proposals during
the annual conference. The
petition must be signed by
voting delegates from 10% of
member cities, and submitted to
the Cal Cities President at least
24 hours before the beginning
of the General Assembly.

Petitioned Resolutions
The Cal Cities
President assigns
general resolutions
to policy committees
where members
review, debate, and recommend
positions for each policy proposal.

Recommendations are forwarded
to the Resolutions Committee.

Who’s who
The Resolutions Committee
includes representatives
from each Cal Cities
diversity caucus, regional
division, municipal
department, and policy
committee, as well as
individuals appointed by
the Cal Cities president.

Voting delegates
are appointed by each
member city; every city
has one voting delegate.

The General Assembly is a
meeting of the collective
body of all voting
delegates —one from
every member city.

Seven policy committees
meet throughout the year
to review and recommend
positions to take on bills
and regulatory proposals.

Policy committees include
members from each Cal
Cities diversity caucus,
regional division, and
municipal department,
as well as individuals
appointed by the Cal
Cities president.

During the General Assembly, voting delegates
debate and consider general and petitioned
resolutions forwarded by the Resolutions
Committee. Potential Cal Cities bylaws
amendments are also considered at this meeting.

Cal Cities policy
development is a member-
informed process,
grounded in the voices and
experiences of city officials
throughout the state.

For more information visit www.calcities.org/general-assembly Prior to the Annual Conference and Expo
Resolutions Committee
The Resolutions
Committee considers
all resolutions. General
Resolutions approved1 by
either a policy committee
or the Resolutions Committee are next
considered by the General Assembly.

General resolutions not approved, or
referred for further study by both a
policy committee and the Resolutions
Committee do not go to the General
Assembly. All Petitioned Resolutions
are considered by the General
Assembly, unless disqualified.2
During the Annual Conference and Expo
1 The Resolution Committee can amend a general resolution prior to sending it to the General Assembly. 2 Petitioned Resolutions may be disqualified by the Resolutions Committee according to Cal Cities Bylaws Article VI. Sec. 5(f).

Designation of Voting & Alternate Delegates for League of California Cit... Page 19 of 381 City of Indio
City Council
September 17, 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.

AGENDA ITEM #11.1
Waive Reading of Title and Text of All Ordinances included in the agenda... Page 20 of 381 City of Indio
City Council
September 17, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Finance Electric Authority, Water Indio the City for Minutes Council, Authority, Public Finance Authority regular joint meeting of August 20, 2025

RECOMMENDATION:

Staff recommends that the City Council approve the Minutes for the City Council, Indio Water Authority, Electric Finance Authority, Public Finance Authority regular joint meeting of August 20, 2025, as submitted.

ATTACHMENTS:
(08) City Council _ Indio Water Authority - 20 Aug 2025 - DRAFT Minutes

AGENDA ITEM #11.2
Minutes for the City Council, Indio Water Authority, Electric Finance Au... Page 21 of 381 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, August 20, 2025

Mayor Glenn Miller called to order the study session for the City of Indio at 2:33 p.m. in the Council Chamber located at 150 Civic Center Drive, Indio, California.

STUDY SESSION - 2:30 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

Absent:

Councilmember Oscar Ortiz

2. PLEDGE OF ALLEGIANCE
Led by Mayor Pro Tem Elaine Homes

3. PUBLIC COMMENT None.

4. DISCUSSION ITEMS

4.1 Study Session on Proposed City Council Protocols
Steven Graham Pacifico, City Attorney, presented the Staff Report 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.

5. ADJOURN
There being no further business to discuss, Mayor Miller adjourned the study session and called to order the closed session at 3:31 p.m.

CLOSED SESSION - 3:30 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Glenn Miller
Mayor Pro Tem Elaine Holmes

Minutes for the City Council, Indio Water Authority, Electric Finance Au... Page 22 of 381 City Council / Indio Water Authority
August 20, 2025
Councilmember Waymond Fermon
Councilmember Oscar Ortiz (joined closed session at 3:32 p.m.) Councilmember Benjamin Guitron IV

2. PUBLIC COMMENT None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

Mayor Pro Tem Holmes disclosed a conflict for item 3.4 due to financial interest.

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

Present:

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

City Staff Present:

Bryan H. Montgomery, City Manager, Jon Nicks, Asst. City Manager, 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.

Minutes for the City Council, Indio Water Authority, Electric Finance Au... Page 23 of 381 City Council / Indio Water Authority
August 20, 2025

2. INVOCATION
led by Pastor Juan Lopez ~ Our Lady of Perpetual Help Catholic Church

3. PLEDGE OF ALLEGIANCE
led by Belina Zamora Rodarte ~ Fifth Grader at Van Buren Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven Graham 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 Proclamation for US Army Veteran Sgt. Richard Gauthier, in Honor of Hunter Lopez Day
Mayor Miller along with the City Council presented a proclamation to US Army Veteran Sgt. Richard Gauthier and City of Indio Employees who have also served in the Military in honor of Hunter Lopez Day.

City Staff honored:

Lt. Andrew Leyva, United States Army
Lt. Erik Longoria, United States Army
Sgt. Abe Plata, United States, Marine Corps, Reserves
Sgt. Ryan Kitchens, West Point Cadet / Army Reserve
Detective Juan Fuentes, United States Marine Corps
Officer Russell Peddycord, United States Navy
Officer Salvador Cardenas, United States Coast Guard
Community Services Officer Edgardo Figueroa, United States Marine Corps Officer Jesus Correa, United States Marine Corps
Steven La Barbera, IT Network Systems Engineer, United States Army

6. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery provided a brief report on the Second Saturday event on September 13, the recent Movie Night, and the upcoming 9/11 Memorial event scheduled for September 11.

6.1 Final designation of Veterans Memorial and 9-11 Memorial within Miles Avenue Park.

City Manager Montgomery provided a PowerPoint Presentation on the final designation of the Veterans and 9/11 Memorial within Miles Avenue Park as recommended by the Arts and Community Services Commissions.

7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE
Mayor Pro Tem Holmes disclosed a conflict for items 9.8, 9.10, and 9.19 due to financial interest.

Minutes for the City Council, Indio Water Authority, Electric Finance Au... Page 24 of 381 City Council / Indio Water Authority
August 20, 2025

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

Councilmember Ortiz reported on the CVUSD 2x2 meeting.

Councilmember Fermon reported on Coachella Valley Power Agency JPA (CVAG) and the Riverside County Transportation Commission meeting.

Mayor Pro Tem Holmes had no report on Committees.

Mayor Miller reported on Sunline Transit Agency Committee Meeting.

9. CONSENT CALENDAR

9.1 Waive Reading of Title and Text of All Ordinances included in the agenda

9.2 Minutes for the City Council and Indio Water Authority regular meeting of July 16, 2025

9.3 City Warrants from 07-04-2025 to 08-08-2025

9.4 IWA Warrants from 07-04-2025 to 08-08-2025

9.5 Report of investments for the quarter ending June 30, 2025

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

9.7 Payment of $166,667 to the Coachella Valley Association of Governments (CVAG) for services related to the Coachella Valley Power Agency

9.8 Commercial Lease Agreement with Porc Hospitality, LLC located at 45130 Oasis St

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

9.10 Professional Services Agreement with Serna & Associates Inc. in the amount not to exceed $100,000 for the Downtown Ambassador Program

9.11 IWA Resolution No. 2025-83, authorizing IWA’s Executive Director to execute contract Amendment No. 1 between the Indio 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

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

9.13 Professional Services Agreement with Dudek for Planning and Consulting Services for Phase II of the East Indio Employment Corridor Annexation

Minutes for the City Council, Indio Water Authority, Electric Finance Au... Page 25 of 381 City Council / Indio Water Authority
August 20, 2025
Study

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

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

9.16 Construction contract with Resource Environmental, Inc., in the amount of $184,000 for the Armory Building Demolition Project, City Project No.

BD2415

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

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

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

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

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

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

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

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

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

9.26 Recognize Non-General Fund Budget Adjustment in Special Revenue Fund 245 for Fiscal Year 2026
Mayor Pro Tem Holmes pulled item 9.7 for clarification.

Minutes for the City Council, Indio Water Authority, Electric Finance Au... Page 26 of 381 City Council / Indio Water Authority
August 20, 2025
City Manager Montgomery provided clarification to the Council on item 9.7.

Councilmember Guitron pulled item 9.6 for further clarification.

Ruby Walla, Dir. Of Finance, provided clarification to the Council.

Councilmember Guitron pulled item 9.18 for further clarification.

Donn Uyeno, Principal Civil Engineer, provided clarification to the Council.

Motion made by Councilmember Guitron, seconded by Councilmember Fermon to approve Consent Calendar items 9.1 through 9.7, 9.9, 9.11 through 9.18, and 9.20 through 9.26. Carried unanimously.

Mayor Pro Tem Holmes recused herself from the dais due to conflict on items 9.8, 9.10, and 9.19.

Councilmember Guitron pulled item 9.10 for further clarification.

Miguel Ramirez-Cornejo, Dir. Of Economic Development provided clarification to the Council.

Motion made by Councilmember Ortiz, seconded by Councilmember Fermon to approve Consent Calendar items 9.8, 9.10, and 9.19, as presented by Roll Call Vote. Carried 4-0-1.

Mayor Miller called a recess at 6:32 p.m. and reconvened at 6:44 p.m.

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, introduced Brian Forbath (Stradling Yocca Carlson & Rauth LLP) and James Fabian (Fieldman, Rolapp, & Associates) who presented the PowerPoint Presentation.

This is a receive and file item. No action required.

10.2 Resolution No. 10513, authorizing the Mayor to execute the Third Amendment to the City Manager Employment Agreement
Steven Graham Pacifico, City Attorney, presented the Staff Report.

As mandated by the Government Code Section 54953, the City Attorney is required by the Brown Act to read the following statement into the record before the Council considers final action:

The City Council is considering final action on the proposed third amendment to the employment agreement for the City Manager for the

Minutes for the City Council, Indio Water Authority, Electric Finance Au... Page 27 of 381 City Council / Indio Water Authority
August 20, 2025
following:

The term of the existing employment agreement is extended to May 12, 2027, and the compensation of the City Manager, last updated in 2023, shall be adjusted by 9.83% to an annual base salary of $335,000 retroactively effective May 13, 2025.

Discussion ensued.

Motion made by Mayor Pro Tem Holmes, seconded by Councilmember Fermon to approve the Third Amendment to the City Manager Employment Agreement. Carried 3-2. Councilmember Ortiz and Councilmember Guitron opposed.

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, presented the PowerPoint Presentation.

Mayor Miller opened the public hearing at 7:25 p.m. with public comments from:

1. David Dewegeli, Manager of Land Planning & Entitlements for Pulte Group
Mayor Miller closed the public hearing at 7:36 p.m.

Motion made by Councilmember Fermon, seconded by Councilmember Guitron to introduce first reading of Ordinance No. 1821, approving the Development Agreement for the Pulte Desert Retreat project. Carried unanimously.

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, presented the PowerPoint Presentation.

Mayor Miller opened and closed the public hearing with no public comments at 7:52 p.m.

Motion made by Mayor Pro Tem Holmes, seconded by Councilmember Guitron to adopt Resolution No. 10514 authorizing the execution and delivery of a First Amendment to Lease Agreement in connection with the

Minutes for the City Council, Indio Water Authority, Electric Finance Au... Page 28 of 381 City Council / Indio Water Authority
August 20, 2025
issuance of not to exceed $35,000,000 in Lease Revenue Bonds and approving related documents and actions therewith. 3. Indio Public Finance Authority Board of Directors Adoption of Resolution No. 2025-14 authorizing the issuance of Lease Revenue Bonds in an amount not to exceed $35,000,000 and approving related documents and actions therewith. Carried unanimously.

12. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA

1. Maribel Nunez, Rising housing costs

2. Virginia Armendariz, Mobile home tenant issues

3. Citlali Armenta, Rising housing costs/Mobile home tenant issues

4. Bill Sullivan, STR/TUP issues

5. April Sanders, STR/TUP issues

6. Jay Dougherty, STR/TUP issues

7. Richard Zizian, STR/TUP issues

13. ADJOURN
There being no further business to discuss, Mayor Miller adjourned back to closed session at 8:19 p.m. with a moment of silence in honor of local business owner Ivana Gomez.

The City Council reconvened at 9:54 p.m. to which Mayor Miller announced no reportable action during closed session and adjourned at 9:54 p.m.

SABDI SANCHEZ, MMC
DIR. OF CITY CLERK SERVICES

Minutes for the City Council, Indio Water Authority, Electric Finance Au... Page 29 of 381 City of Indio
City Council
September 17, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 08-09-2025 to 09-05-2025

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - City of Indio Register - Period 08.09.25 to 09.05.25

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 08 Sep 2025

AGENDA ITEM #11.3
City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina... Page 30 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249451 08/14/2025 PRINTED 6622 CHRISTOPHER SHAEFER 101 GENERAL FUND 103005 5,119.01 249558 08/21/2025 PRINTED 6622 CHRISTOPHER SHAEFER 101 GENERAL FUND 103005 8,409.80 249613 08/21/2025 PRINTED 4155 MATTHEW GUTTING 101 GENERAL FUND 103005 4,510.13 249588 08/21/2025 PRINTED 7322 NICHOLAS HERINGTON 101 GENERAL FUND 103005 3,858.54 249456 08/14/2025 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 409.89 249657 08/21/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 2,990.56 249657 08/21/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,584.72 249665 08/21/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 249595 08/21/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,473.56 249664 08/21/2025 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 298.82 249594 08/21/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,893.64 249593 08/21/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 1,007.72 249654 08/21/2025 PRINTED 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 1,064.64 249643 08/21/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 352.78 249607 08/21/2025 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 500.10 249657 08/21/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 7,930.22 249655 08/21/2025 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,788.98 249888 09/04/2025 PRINTED 1389 TNT FIREWORKS 101 GENERAL FUND 208005 800.00 249454 08/14/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 170,400.00 249736 08/28/2025 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 208007 278,945.01 249460 08/14/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208009 8,612.79 249455 08/14/2025 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 30,960.00 249479 08/14/2025 PRINTED 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 187.19 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 103.80 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 104.06 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 163.99 249479 08/14/2025 PRINTED 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 198.32 249479 08/14/2025 PRINTED 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 191.96 249479 08/14/2025 PRINTED 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 108.84 249479 08/14/2025 PRINTED 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 108.84 249763 08/28/2025 PRINTED 493 COCINA XALISCO 101 GENERAL FUND 401405 60.00 249616 08/21/2025 PRINTED 493 GOLDEN OPPORTUNITY I HOLDING LP 101 GENERAL FUND 401405 60.00 249852 09/04/2025 PRINTED 493 HILTI INC 101 GENERAL FUND 401405 78.00 249853 09/04/2025 PRINTED 493 TRAUMA INTERVENTION PROGRAMS OF SW RIVERSIDE COUNT 101 GENERAL FUND 401405 82.00 249768 08/28/2025 PRINTED 3938 STEVEN JONES 101 GENERAL FUND 401505 113.88 249767 08/28/2025 PRINTED 3938 JERRY E RHOADES 101 GENERAL FUND 401515 106.56 249495 08/14/2025 PRINTED 8569 EFRAIN SALCEDO 101 GENERAL FUND 403210 1,224.75 249622 08/21/2025 PRINTED 8569 FRED WOLF 101 GENERAL FUND 403210 1,224.75 249496 08/14/2025 PRINTED 8569 ROBIN AND MEL ELLIOTT 101 GENERAL FUND 403210 1,224.75 249857 09/04/2025 PRINTED 8569 SUSAN BUNTEN 101 GENERAL FUND 403210 1,224.75 249491 08/14/2025 PRINTED 493 LANDMARK CONSULTANTS INC 101 GENERAL FUND 403215 42.00 249492 08/14/2025 PRINTED 493 MARINA LANDSCAPE INC 101 GENERAL FUND 403215 42.00 249766 08/28/2025 PRINTED 493 SHADOW HILLS CLEAN BINS 101 GENERAL FUND 403215 32.00 249854 09/04/2025 PRINTED 493 WALGREENS 101 GENERAL FUND 403215 45.00

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 31 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249762 08/28/2025 PRINTED 835 DR HORTON 101 GENERAL FUND 403305 29,464.24 249762 08/28/2025 PRINTED 835 DR HORTON 101 GENERAL FUND 403305 58,611.91 249436 08/14/2025 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 3,288.00 249615 08/21/2025 PRINTED 835 HCL INDIO MARKETPLACE LLC 101 GENERAL FUND 406210 15,561.00 249775 08/28/2025 PRINTED 4843 PETTY CASH - SENIOR CENTER 101 GENERAL FUND 406315 60.00 249486 08/14/2025 PRINTED 860 CHARLES HOWARD 101 GENERAL FUND 406610 200.00 249487 08/14/2025 PRINTED 860 ESTHER GUILIN 101 GENERAL FUND 406610 59.10 249488 08/14/2025 PRINTED 860 HERITAGE PROVIDER NETWORK INC 101 GENERAL FUND 406610 520.07 249489 08/14/2025 PRINTED 860 JENNIFER LOPEZ 101 GENERAL FUND 406610 805.00 249490 08/14/2025 PRINTED 860 YVONNE WEISCHEDEL 101 GENERAL FUND 406610 612.46 249837 09/04/2025 PRINTED 372 BEN GUITRON 101 GENERAL FUND 406720 160.69 249455 08/14/2025 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (309.60) 249763 08/28/2025 PRINTED 493 COCINA XALISCO 101 GENERAL FUND 406720 448.00 249460 08/14/2025 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 406720 (430.64) 249765 08/28/2025 PRINTED 493 FRANKLIN TRUCK PARTS 101 GENERAL FUND 406720 448.00 249835 09/04/2025 PRINTED 2504 GLENN MILLER 101 GENERAL FUND 406720 115.04 249736 08/28/2025 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 406720 (13,947.25) 249854 09/04/2025 PRINTED 493 WALGREENS 101 GENERAL FUND 406720 474.00 101 Total 641,856.37
249450 08/14/2025 PRINTED 8960 CHRISTOPHER FENNELL LLC 203 PUBLIC ART IN- LIEU 521064 50,000.00 203 Total 50,000.00
249680 08/28/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 10,973.66 249761 08/28/2025 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 210 STATE GAS TAX 521064 6,918.75 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 909.50 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 446.00 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 488.00 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 906.50 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 5,242.00 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 223.00 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 266.00 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 933.50 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 446.00 249478 08/14/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.50 249478 08/14/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.77 249478 08/14/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.30 249478 08/14/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.90 210 Total 27,983.38
249658 08/21/2025 PRINTED 8704 THE PUN GROUP, LLP 211 POLICE ADMINSTRATION 521012 1,260.00 211 Total 1,260.00
249454 08/14/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 18,609.05 249560 08/21/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 15,533.72 249704 08/28/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 25,255.77 249704 08/28/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 8,103.67 249704 08/28/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 167.58

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 32 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249704 08/28/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 60.55 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 42.00 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,215.00 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 154.50 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,003.50 249697 08/28/2025 PRINTED 7925 CHRISP COMPANY 212 LOCAL STREETS & ROADS PROGRAM 523006 233,967.85 249761 08/28/2025 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 38,946.39 249790 08/28/2025 PRINTED 6807 SOUTHSTAR ENGINEERING & CONSULTING 212 LOCAL STREETS & ROADS PROGRAM 523006 788.85 249790 08/28/2025 PRINTED 6807 SOUTHSTAR ENGINEERING & CONSULTING 212 LOCAL STREETS & ROADS PROGRAM 523006 1,145.00 249802 08/28/2025 PRINTED 8867 TRANSYSTEMS CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 523006 932.50 249603 08/21/2025 PRINTED 4148 JTB SUPPLY CO.,INC. 212 LOCAL STREETS & ROADS PROGRAM 523035 17,060.63 212 Total 362,986.56
249625 08/21/2025 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 214 DONATIONS 531006 655.22 214 Total 655.22
249446 08/14/2025 PRINTED 719 BURRTEC WASTE & RECYCLING SERVICES 217 WASTE RECYCLING AB939 521064 783.75 249484 08/14/2025 PRINTED 740 KUNA FM 217 WASTE RECYCLING AB939 524002 2,000.00 217 Total 2,783.75
249470 08/14/2025 PRINTED 5463 FIND FOOD BANK 218 DEPT CONSERVATION RECYCLE 521064 4,166.66 218 Total 4,166.66
249637 08/21/2025 PRINTED 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 33,414.54 220 Total 33,414.54
249727 08/28/2025 PRINTED 7985 FLOCK SAFETY 221 SUPP LAW ENF SVCS AB3229 521064 21,455.28 249611 08/21/2025 PRINTED 8610 MARK A GARCIA 221 SUPP LAW ENF SVCS AB3229 521064 23,723.75 249536 08/14/2025 PRINTED 8847 WEST PUBLISHING CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 2,691.00 249536 08/14/2025 PRINTED 8847 WEST PUBLISHING CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 2,692.00 249536 08/14/2025 PRINTED 8847 WEST PUBLISHING CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 96.10 249509 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 221 SUPP LAW ENF SVCS AB3229 524028 827.52 249606 08/21/2025 PRINTED 8199 LEADSONLINE PARENT LLC 221 SUPP LAW ENF SVCS AB3229 531057 6,360.00 249516 08/14/2025 PRINTED 720 SIRCHIE FINGER PRINT LABS, INC 221 SUPP LAW ENF SVCS AB3229 531060 2,920.14 221 Total 60,765.79
249755 08/28/2025 PRINTED 7366 LOCKS AROUND THE CLOCK INC 223 JUSTICE ASSISTANCE GRANT 531060 2,726.16 223 Total 2,726.16
249616 08/21/2025 PRINTED 493 GOLDEN OPPORTUNITY I HOLDING LP 224 CERT ACCESS SPECIALIST 208005 4.00 249852 09/04/2025 PRINTED 493 HILTI INC 224 CERT ACCESS SPECIALIST 208005 4.00 224 Total 8.00
249658 08/21/2025 PRINTED 8704 THE PUN GROUP, LLP 230 COMMUNITY DEV BLOCK GRANT 521012 1,050.00 230 Total 1,050.00
249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523021 17.35 238 Total 17.35
249773 08/28/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 204005 58,452.75 249734 08/28/2025 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 521064 1,422.50 249734 08/28/2025 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 521064 1,980.00 249734 08/28/2025 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 521064 5,345.00 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 420.50

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 33 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 111.50 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 2,246.00 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 1,577.00 249680 08/28/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 8,840.50 249680 08/28/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 4,821.00 249680 08/28/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 164,753.88 249680 08/28/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 2,941.00 249688 08/28/2025 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 5,659.76 249704 08/28/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 30,967.37 249704 08/28/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 22,145.69 249704 08/28/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 547.83 249704 08/28/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 219.83 249734 08/28/2025 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 523006 5,090.00 249477 08/14/2025 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523006 8,025.00 249740 08/28/2025 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523006 2,884.91 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 195.50 249624 08/21/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 523006 1,169,055.00 249630 08/21/2025 PRINTED 8891 R J NOBLE COMPANY 300 CAPITAL IMPROVEMENTS 523006 678,400.00 249630 08/21/2025 PRINTED 8891 R J NOBLE COMPANY 300 CAPITAL IMPROVEMENTS 523006 367,500.00 249636 08/21/2025 PRINTED 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 1,231,606.86 249435 08/14/2025 PRINTED 8835 ARMANDO VILLAVICENCIO 300 CAPITAL IMPROVEMENTS 553005 45,122.00 249435 08/14/2025 PRINTED 8835 ARMANDO VILLAVICENCIO 300 CAPITAL IMPROVEMENTS 553005 50,000.00 249435 08/14/2025 PRINTED 8835 ARMANDO VILLAVICENCIO 300 CAPITAL IMPROVEMENTS 553005 50,000.00 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 300 CAPITAL IMPROVEMENTS 553005 4,397.02 249833 09/04/2025 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 403,908.00 249833 09/04/2025 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 124,351.32 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 50.08 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 746.03 300 Total 4,453,783.83
249715 08/28/2025 PRINTED 3856 DEMO UNLIMITED, INC. 302 MEASURE X CAPITAL PROJECTS 554002 15,350.00 249887 09/04/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 302 MEASURE X CAPITAL PROJECTS 554002 9,698.00 302 Total 25,048.00
249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 3,138.50 311 Total 3,138.50
249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 84.00 249769 08/28/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 3,954.50 312 Total 4,038.50
249567 08/21/2025 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 204005 9,089.50 249825 09/04/2025 PRINTED 7912 DANNY LETNER, INC. 331 LEASE REVENUE BONDS 2022 204005 1,616.10 249825 09/04/2025 PRINTED 7912 DANNY LETNER, INC. 331 LEASE REVENUE BONDS 2022 204005 925.00 249825 09/04/2025 PRINTED 7912 DANNY LETNER, INC. 331 LEASE REVENUE BONDS 2022 204005 225.00 249825 09/04/2025 PRINTED 7912 DANNY LETNER, INC. 331 LEASE REVENUE BONDS 2022 204005 8,143.00 249825 09/04/2025 PRINTED 7912 DANNY LETNER, INC. 331 LEASE REVENUE BONDS 2022 204005 2,940.00 249825 09/04/2025 PRINTED 7912 DANNY LETNER, INC. 331 LEASE REVENUE BONDS 2022 204005 28,030.00

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 34 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249825 09/04/2025 PRINTED 7912 DANNY LETNER, INC. 331 LEASE REVENUE BONDS 2022 204005 43,740.00 249825 09/04/2025 PRINTED 7912 DANNY LETNER, INC. 331 LEASE REVENUE BONDS 2022 204005 730.00 249458 08/14/2025 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 204005 5,343.28 249580 08/21/2025 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 255.25 249596 08/21/2025 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 204005 1,850.35 249601 08/21/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 244.85 249482 08/14/2025 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 204005 150.00 249482 08/14/2025 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 204005 434.00 249482 08/14/2025 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 204005 290.78 249482 08/14/2025 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 204005 343.22 249482 08/14/2025 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 204005 2,167.78 249482 08/14/2025 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 204005 2,128.51 249482 08/14/2025 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 204005 3,434.26 249482 08/14/2025 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 204005 6,081.15 249482 08/14/2025 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 204005 347.20 249482 08/14/2025 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 204005 105.00 249482 08/14/2025 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 204005 132.80 249695 08/28/2025 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 331 LEASE REVENUE BONDS 2022 521064 1,797.79 249682 08/28/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 1,029.21 249823 09/04/2025 PRINTED 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 553005 94,794.10 249713 08/28/2025 PRINTED 7912 DANNY LETNER, INC. 331 LEASE REVENUE BONDS 2022 553005 32,322.00 249570 08/21/2025 PRINTED 7969 DC ELECTRONICS TWO, INC 331 LEASE REVENUE BONDS 2022 553005 2,015.00 249590 08/21/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 14,735.68 249590 08/21/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 517.50 249590 08/21/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 7,508.24 249590 08/21/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 2,360.00 249590 08/21/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 18,419.60 249590 08/21/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 2,760.00 249590 08/21/2025 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 9,385.30 249592 08/21/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 331 LEASE REVENUE BONDS 2022 553005 9,927.91 249841 09/04/2025 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 156,990.00 249842 09/04/2025 PRINTED 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 25,500.00 249847 09/04/2025 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 3,792.00 249605 08/21/2025 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 2,592.00 249848 09/04/2025 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 2,782.08 249609 08/21/2025 PRINTED 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 553005 71,100.00 249849 09/04/2025 PRINTED 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 553005 31,500.00 249851 09/04/2025 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 34,515.00 249873 09/04/2025 PRINTED 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 553005 224,385.00 249646 08/21/2025 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 219,278.90 249881 09/04/2025 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 155,936.21 249660 08/21/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 149,497.00 249887 09/04/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 149,497.00 331 Total 1,543,684.55

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 35 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 1,027.78 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 399.69 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 23,305.18 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,481.00 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 1,904.92 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 749.85 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 5,811.26 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 1,472.13 249478 08/14/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 5,428.13 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 843.44 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 328.78 249447 08/14/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 58.54 249447 08/14/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 58.54 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 4,806.68 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 2,040.79 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 371.55 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 100.00 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 155.26 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 1,544.00 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 13,614.49 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 166.66 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 388.75 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 589.81 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 12.41 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 7,660.72 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 7,632.06 249485 08/14/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 1,044.47 520 Total 84,996.89
249692 08/28/2025 PRINTED 719 BURRTEC WASTE & RECYCLING SERVICES 530 SOLID WASTE 208005 132,571.44 249692 08/28/2025 PRINTED 719 BURRTEC WASTE & RECYCLING SERVICES 530 SOLID WASTE 208005 3,413,902.93 530 Total 3,546,474.37
249750 08/28/2025 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 11.15 249845 09/04/2025 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 249524 08/14/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 348.48 249448 08/14/2025 PRINTED 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524010 13,360.00 249617 08/21/2025 PRINTED 98 ADAM RAMIREZ 601 RISK MANAGEMENT 524014 300.00 249618 08/21/2025 PRINTED 98 JESUS GOMEZ 601 RISK MANAGEMENT 524014 300.00 249619 08/21/2025 PRINTED 98 RAMON VILLALOBOS 601 RISK MANAGEMENT 524014 300.00 249620 08/21/2025 PRINTED 98 RICHARD TWISS 601 RISK MANAGEMENT 524014 100.00 249621 08/21/2025 PRINTED 98 ROY ARIAS 601 RISK MANAGEMENT 524014 300.00 601 Total 16,019.63
249763 08/28/2025 PRINTED 493 COCINA XALISCO 602 INFORMATION TECHNOLOGY 406755 19.36 249764 08/28/2025 PRINTED 493 CONO'S SMOG SHOP 602 INFORMATION TECHNOLOGY 406755 16.31 249765 08/28/2025 PRINTED 493 FRANKLIN TRUCK PARTS 602 INFORMATION TECHNOLOGY 406755 16.31

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 36 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249615 08/21/2025 PRINTED 835 HCL INDIO MARKETPLACE LLC 602 INFORMATION TECHNOLOGY 406755 566.42 249491 08/14/2025 PRINTED 493 LANDMARK CONSULTANTS INC 602 INFORMATION TECHNOLOGY 406755 3.06 249492 08/14/2025 PRINTED 493 MARINA LANDSCAPE INC 602 INFORMATION TECHNOLOGY 406755 3.06 249853 09/04/2025 PRINTED 493 TRAUMA INTERVENTION PROGRAMS OF SW RIVERSIDE COUNT 602 INFORMATION TECHNOLOGY 406755 3.06 249854 09/04/2025 PRINTED 493 WALGREENS 602 INFORMATION TECHNOLOGY 406755 17.25 249642 08/21/2025 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 5,425.00 249645 08/21/2025 PRINTED 6886 SHI INTERNATIONAL CORP 602 INFORMATION TECHNOLOGY 521064 34,010.00 249468 08/14/2025 PRINTED 2300 ESRI, INC 602 INFORMATION TECHNOLOGY 521084 56,700.00 249544 08/21/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 678.59 249544 08/21/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 29.35 249544 08/21/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 87.15 249554 08/21/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 611.35 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 10.95 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 39.42 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 27.89 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 136.90 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 136.90 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 213.56 249668 08/21/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,204.84 249806 08/28/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 8,921.86 249806 08/28/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 115.32 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 170.00 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 160.00 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 120.00 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 100.00 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 322.66 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,469.00 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 304.40 249564 08/21/2025 PRINTED 8461 COMCAST HOLDINGS CORPORATION 602 INFORMATION TECHNOLOGY 524008 739.67 249457 08/14/2025 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,472.00 249457 08/14/2025 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,472.00 249471 08/14/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 232.38 249586 08/21/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,900.00 249730 08/28/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 578.70 249628 08/21/2025 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524020 657.75 249544 08/21/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 379.54 249544 08/21/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 118.18 249534 08/14/2025 PRINTED 7761 VISUAL EDGE INC 602 INFORMATION TECHNOLOGY 524022 58.84 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 80.00 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 50.00 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 95.97 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 742.37

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 37 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 739.01 249649 08/21/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 799.73 249472 08/14/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.64 249473 08/14/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 52.46 249584 08/21/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 88.14 249585 08/21/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.31 249731 08/28/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 297.12 249732 08/28/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 114.47 249746 08/28/2025 PRINTED 8861 JESUS SUAREZ 602 INFORMATION TECHNOLOGY 524028 89.97 249682 08/28/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531033 64.70 249774 08/28/2025 PRINTED 5781 PAUL ASSOCIATES 602 INFORMATION TECHNOLOGY 531033 1,326.85 249682 08/28/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 119.55 249682 08/28/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 201.15 249682 08/28/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 44.03 249459 08/14/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 1,361.56 249714 08/28/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 13,372.98 249714 08/28/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 8,220.76 602 Total 154,306.80
249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 10,427.48 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 109.69 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 16.97 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 73.80 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 18,973.41 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 8,920.37 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 8,910.68 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 8,082.32 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 8,396.09 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 7,730.80 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 351.69 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 511.78 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 548.51 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 511.78 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 378.00 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 261.00 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 268.67 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 541.62 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 1,099.46 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 1,099.46 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 1,099.46 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 1,099.46 249497 08/14/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 (116.00) 603 Total 79,296.50
249441 08/14/2025 PRINTED 6040 BEST TEC 604 BUILDINGS AND GROUNDS 521064 165.00 249556 08/21/2025 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 521064 455.58

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 38 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249696 08/28/2025 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 521064 583.14 249702 08/28/2025 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 521064 1,000.00 249570 08/21/2025 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521064 864.00 249570 08/21/2025 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521064 830.00 249589 08/21/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 604 BUILDINGS AND GROUNDS 521064 2,443.75 249883 09/04/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 170.94 249883 09/04/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 565.63 249838 09/04/2025 PRINTED 809 STATE OF CALIFORNIA 604 BUILDINGS AND GROUNDS 521064 225.00 249437 08/14/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 249548 08/21/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 249548 08/21/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 249548 08/21/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 249548 08/21/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 125.00 249548 08/21/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 249548 08/21/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 249548 08/21/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 249548 08/21/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 249548 08/21/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 249548 08/21/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 249548 08/21/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 249548 08/21/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 249437 08/14/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 249437 08/14/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 249437 08/14/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 249437 08/14/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 249437 08/14/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 249437 08/14/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 249437 08/14/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 249437 08/14/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 249437 08/14/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 249437 08/14/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 50.00 249827 09/04/2025 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 200.00 249831 09/04/2025 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 210.93 249831 09/04/2025 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 163.50 249843 09/04/2025 PRINTED 8989 INTELLIGENT TECHNOLOGIES & SERVICES, INC. 604 BUILDINGS AND GROUNDS 521078 2,540.00 249438 08/14/2025 PRINTED 3230 BENITO ALCATA OROZCO 604 BUILDINGS AND GROUNDS 523009 580.00 249438 08/14/2025 PRINTED 3230 BENITO ALCATA OROZCO 604 BUILDINGS AND GROUNDS 523009 1,530.00 249438 08/14/2025 PRINTED 3230 BENITO ALCATA OROZCO 604 BUILDINGS AND GROUNDS 523009 325.00 249439 08/14/2025 PRINTED 3230 BENNY'S VACUUM SHOP & CARPET CLEANR 604 BUILDINGS AND GROUNDS 523009 825.00 249439 08/14/2025 PRINTED 3230 BENNY'S VACUUM SHOP & CARPET CLEANR 604 BUILDINGS AND GROUNDS 523009 305.00 249465 08/14/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 249577 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 11,000.00 249577 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,475.00 249577 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 39 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249577 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 249577 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 249577 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 249577 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 249577 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 249577 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 249577 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 249577 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 249577 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,000.00 249465 08/14/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 249465 08/14/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 249465 08/14/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 249465 08/14/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 249465 08/14/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 249465 08/14/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 249465 08/14/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 249465 08/14/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 249816 09/04/2025 PRINTED 8878 BRISTOL INDIO PP, LLC 604 BUILDINGS AND GROUNDS 523012 18,293.00 249816 09/04/2025 PRINTED 8878 BRISTOL INDIO PP, LLC 604 BUILDINGS AND GROUNDS 523012 18,293.00 249839 09/04/2025 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,159.57 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 756.58 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 72.96 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 150.25 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,019.61 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 523.53 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 11,243.30 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 133.18 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,361.16 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 334.28 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 19.08 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 280.58 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 138.00 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 456.59 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 352.74 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 123.29 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 32.76 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 933.52 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,043.28 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,634.54 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,807.75 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 434.64 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 375.47 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 124.58 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,180.16

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 40 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 18.00 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 4,137.10 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 207.75 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 267.92 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,731.19 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 812.21 249478 08/14/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 41.39 249478 08/14/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 128.97 249523 08/14/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523012 94.44 249547 08/21/2025 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523015 3,252.75 249442 08/14/2025 PRINTED 2244 BESTSIGNS, INC. 604 BUILDINGS AND GROUNDS 523015 239.79 249562 08/21/2025 PRINTED 4043 COAST RECREATION INC 604 BUILDINGS AND GROUNDS 523015 2,290.17 249829 09/04/2025 PRINTED 8987 ELMER A DIAZ JURADO 604 BUILDINGS AND GROUNDS 523015 2,175.00 249583 08/21/2025 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523015 658.00 249859 09/04/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523015 206.96 249780 08/28/2025 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523015 1,982.20 249521 08/14/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 10,950.59 249523 08/14/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 39.96 249523 08/14/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 88.75 249523 08/14/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 121.27 249523 08/14/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 120.03 249523 08/14/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 29.60 249523 08/14/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 18.00 249523 08/14/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 64.36 249523 08/14/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 54.17 249523 08/14/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 205.83 249523 08/14/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 27.92 249523 08/14/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 14.79 249523 08/14/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 157.24 249686 08/28/2025 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 523021 13,172.45 249449 08/14/2025 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 583.14 249449 08/14/2025 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 455.58 249461 08/14/2025 PRINTED 512 DESERT ARC 604 BUILDINGS AND GROUNDS 523021 45.00 249582 08/21/2025 PRINTED 7913 FLORES CARPETS, INC. 604 BUILDINGS AND GROUNDS 523021 768.00 249582 08/21/2025 PRINTED 7913 FLORES CARPETS, INC. 604 BUILDINGS AND GROUNDS 523021 3,233.04 249597 08/21/2025 PRINTED 521 INLAND POWER EQUIPMENT CO. 604 BUILDINGS AND GROUNDS 523021 48.91 249867 09/04/2025 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 300.00 249507 08/14/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 527.38 249782 08/28/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 562.65 249652 08/21/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 1,221.88 249653 08/21/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 99.00 249884 09/04/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 2,140.00 249652 08/21/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 1,221.88 249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 4,350.00

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 41 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 1,500.00 249752 08/28/2025 PRINTED 7790 KILLER BEE PEST CONTROL INC 604 BUILDINGS AND GROUNDS 523030 250.00 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 27.65 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.89 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 24.69 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.89 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 35.19 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 16.14 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 39.27 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.08 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 136.35 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,375.75 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 292.41 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 147.41 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 306.87 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 126.87 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,502.18 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.13 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.13 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 248.08 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 54.58 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.66 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 103.80 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 113.28 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 49.72 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 120.58 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 423.48 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 248.80 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 499.57 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 124.78 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 390.16 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 887.49 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 54.11 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 203.85 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 332.27 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 54.82 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 153.73 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 99.64 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 246.08 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 190.95 249820 09/04/2025 PRINTED 1101 ZAGAMI INC. 604 BUILDINGS AND GROUNDS 524024 1,371.41

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 42 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249559 08/21/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 175.37 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 175.37 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 175.37 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 175.37 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 225.36 249681 08/28/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531027 12.39 249543 08/21/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531027 141.67 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 113.65 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 249700 08/28/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 249559 08/21/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 249559 08/21/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 113.65 249559 08/21/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 249559 08/21/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 249559 08/21/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 249559 08/21/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 249559 08/21/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 249559 08/21/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 249559 08/21/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 249452 08/14/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 43 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249452 08/14/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 249452 08/14/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 249452 08/14/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 249452 08/14/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 249452 08/14/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 249452 08/14/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 249452 08/14/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 113.65 249452 08/14/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 249859 09/04/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 1,169.86 249859 09/04/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 784.23 249497 08/14/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 443.15 249870 09/04/2025 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 249629 08/21/2025 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 21.73 249779 08/28/2025 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 23.24 249681 08/28/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531054 255.56 249681 08/28/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531054 334.95 249711 08/28/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 73.26 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 56.44 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 75.26 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 94.07 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 112.88 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 112.88 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 112.88 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 112.88 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 112.88 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 107.62 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 103.48 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 94.07 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 94.07 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 94.07 249565 08/21/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 56.44 249828 09/04/2025 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 71.04 249721 08/28/2025 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 70.30 249578 08/21/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 424.64 249578 08/21/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 48.06 249581 08/21/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 285.47 249587 08/21/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 320.05 249836 09/04/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 28.76 249836 09/04/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 293.01 249587 08/21/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 263.43 249587 08/21/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 325.59 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.82 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.49 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.12

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 44 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 172.59 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 54.88 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.60 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 31.70 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 58.06 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 7.47 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 60.24 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.79 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.82 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 215.10 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 123.00 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 8.86 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 55.85 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 62.71 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 87.42 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 9.79 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 35.82 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.85 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.69 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.16 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.46 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.54 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.12 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 45.40 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.19 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.65 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 249.04 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 13.05 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.19 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.31 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 5.10 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.04 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.25 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 35.67 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 16.25 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 206.93 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.71 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.06 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 16.75 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.17 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.65 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.97 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 46.70 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.95

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 45 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 16.27 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.79 249597 08/21/2025 PRINTED 521 INLAND POWER EQUIPMENT CO. 604 BUILDINGS AND GROUNDS 531054 140.29 249597 08/21/2025 PRINTED 521 INLAND POWER EQUIPMENT CO. 604 BUILDINGS AND GROUNDS 531054 15.77 249850 09/04/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 604 BUILDINGS AND GROUNDS 531054 904.93 249858 09/04/2025 PRINTED 7757 MUSCO CORPORATION 604 BUILDINGS AND GROUNDS 531054 513.38 249859 09/04/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 93.95 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 74.69 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 41.17 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 93.95 249623 08/21/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 93.95 249502 08/14/2025 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 531054 1,000.00 249871 09/04/2025 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531054 20.21 249662 08/21/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 17.67 249800 08/28/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 44.78 249889 09/04/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 30.71 249804 08/28/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 232.86 249535 08/14/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 31.85 249670 08/21/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 165.69 249891 09/04/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 977.01 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 36.74 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 14.96 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 191.18 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 186.76 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 251.21 249535 08/14/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 48.07 249535 08/14/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 37.62 249535 08/14/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 177.02 249535 08/14/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 1,519.78 249535 08/14/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 3.25 249535 08/14/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 48.14 249672 08/21/2025 PRINTED 7037 WHITE CAP, LP 604 BUILDINGS AND GROUNDS 531054 40.62 249670 08/21/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531057 137.74 249543 08/21/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531060 141.67 249587 08/21/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531060 757.25 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 12.55 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 73.88 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 32.56 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 241.78 604 Total 216,775.38
249537 08/14/2025 PRINTED 5207 WESTERN PUMP, INC. 605 FLEET MAINTENANCE 204005 4,986.17 249701 08/28/2025 PRINTED 4201 CITI TECH SYSTEMS INC 605 FLEET MAINTENANCE 521064 22,987.00 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 31,827.00 249784 08/28/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 4,015.47

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 46 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249784 08/28/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 8,233.45 249518 08/14/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 605 FLEET MAINTENANCE 521064 3,147.00 249810 08/28/2025 PRINTED 5207 WESTERN PUMP, INC. 605 FLEET MAINTENANCE 521064 525.00 249810 08/28/2025 PRINTED 5207 WESTERN PUMP, INC. 605 FLEET MAINTENANCE 521064 591.25 249810 08/28/2025 PRINTED 5207 WESTERN PUMP, INC. 605 FLEET MAINTENANCE 521064 355.00 249810 08/28/2025 PRINTED 5207 WESTERN PUMP, INC. 605 FLEET MAINTENANCE 521064 495.78 249859 09/04/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4,133.58 249859 09/04/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4,170.32 249859 09/04/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 6,304.88 249859 09/04/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 15,463.75 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 90.24 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 15.62 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 75.16 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 15.58 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 188.07 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 15.62 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 151.04 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 155.68 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 70.14 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 184.88 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 192.78 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 192.78 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 192.78 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 188.05 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 188.05 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 84.83 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 188.05 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 21.64 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 42.90 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4,547.88 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 12,622.47 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 271.88 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,452.08 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 495.90 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 317.99 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 272.66 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 283.34 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 314.29 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 631.19 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 524028 196.00 249651 08/21/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,834.58 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 65.18 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 48.87 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531030 5,687.79

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 47 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249513 08/14/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 13,085.55 249514 08/14/2025 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 627.84 249640 08/21/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,856.66 249641 08/21/2025 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 468.98 249878 09/04/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 12,428.24 249879 09/04/2025 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 1,416.11 249879 09/04/2025 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 3,782.87 249878 09/04/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,414.13 249878 09/04/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 644.38 249878 09/04/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,363.67 249878 09/04/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,256.87 249878 09/04/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,880.35 249878 09/04/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,099.85 249878 09/04/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 12,382.96 249878 09/04/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,663.62 249878 09/04/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,653.08 249878 09/04/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 11,355.12 249878 09/04/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,733.73 249878 09/04/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,071.90 249640 08/21/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,445.00 249513 08/14/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 961.55 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 7.76 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 7.76 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 101.33 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 20.64 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 100.03 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 8.05 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 1.96 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 3.30 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 6.44 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 80.09 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 206.61 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 113.34 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 67.39 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 22.94 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 162.11 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 93.95 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 36.28 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 80.09 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 66.24 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 26.10 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 1,655.18 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 1,300.00 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 1,300.00

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 48 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 1,300.00 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 1,271.29 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 8.70 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 2.08 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 8.10 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 97.77 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 154.45 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 24.12 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 397.49 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 6.88 249859 09/04/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 3,099.19 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 8.44 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 4.83 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 4.83 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 7.11 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 25.81 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 63.63 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 157.25 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 126.28 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 190.95 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 94.63 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 183.45 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 17.40 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 37.17 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 60.83 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 24.06 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 131.11 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 57.10 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 90.65 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 137.00 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 91.30 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 29.81 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 35.69 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 193.88 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 84.95 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 146.96 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 199.08 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 126.28 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 140.77 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 128.56 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 152.02 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 46.57 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 159.90 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 126.28

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 49 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 32.11 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 29.85 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 16.07 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 99.41 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 15.44 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 144.04 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 146.81 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 (55.32) 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 34.26 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 48.74 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 131.52 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 206.70 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 22.95 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 37.04 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 18.99 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 54.27 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 149.28 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 41.15 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 200.36 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 79.40 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 39.26 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 25.12 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 125.02 249771 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 (107.83) 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 8,098.58 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 225.58 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 844.10 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 974.78 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 462.54 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 286.08 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 208.13 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,560.83 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 580.04 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 602.67 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 384.55 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2,467.78 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,275.24 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,298.63 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 213.63 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,085.07 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 588.20 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 386.44 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,259.71 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,408.75

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 50 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 494.97 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 422.43 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 361.17 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 483.50 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 777.76 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 675.00 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2,192.06 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 602.99 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 222.35 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 559.25 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 528.52 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 268.24 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 939.23 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 570.55 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,167.15 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 550.00 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 296.73 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,065.41 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 366.90 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 468.88 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 216.51 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 327.92 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 252.56 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 292.44 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 680.15 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,160.00 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 907.57 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,442.61 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2,405.99 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 551.94 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 339.47 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 577.71 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,096.59 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,037.00 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 966.77 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 486.40 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 255.83 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 (251.11) 249859 09/04/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 555003 8,642.01 605 Total 344,193.76
249796 08/28/2025 PRINTED 7084 THE PITNEY BOWES RESERVE ACCOUNT 810 INDIO WATER AUTHORITY OPERATIONS 103045 100.00$ 249796 08/28/2025 PRINTED 7084 THE PITNEY BOWES RESERVE ACCOUNT 810 INDIO WATER AUTHORITY OPERATIONS 103045 100.00$ 810 Total 200.00$
249658 08/21/2025 PRINTED 8704 THE PUN GROUP, LLP 820 INDIO ELECTRIC FINANCE AUTH. 521012 1,260.00

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 51 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249794 08/28/2025 PRINTED 7964 STRADLING YOCCA CARLSON & RAUTH, A PROFESSIONAL 820 INDIO ELECTRIC FINANCE AUTH. 521064 1,386.00 249795 08/28/2025 PRINTED 7964 STRADLING YOCCA CARLSON & RAUTH, A PROFESSIONAL 820 INDIO ELECTRIC FINANCE AUTH. 521064 10,090.50 820 Total 12,736.50
249658 08/21/2025 PRINTED 8704 THE PUN GROUP, LLP 855 EAST VALLEY RECLAMATON AUTH 521012 1,260.00 855 Total 1,260.00
249658 08/21/2025 PRINTED 8704 THE PUN GROUP, LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521012 1,260.00 875 Total 1,260.00
249529 08/14/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 (608.23) 249529 08/14/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 38,619.08 999 Total 38,010.85
249868 09/04/2025 PRINTED 5781 PAUL ASSOCIATES 1011110 CITY COUNCIL 531033 156.30 1011110 Total 156.30
249685 08/28/2025 PRINTED 4427 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 1011115 CITY ATTORNEY 521056 937.13 249563 08/21/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,706.40 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 395.15 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 3,423.37 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 7,874.00 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 220.80 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 40,327.80 249563 08/21/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 662.40 249563 08/21/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,628.40 249563 08/21/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 55.20 249563 08/21/2025 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 39,040.00 1011115 Total 96,270.65
249440 08/14/2025 PRINTED 8882 BERRY DUNN MCNEIL & PARKER LLC 1011121 CITY MANAGER'S OFFICE 521064 862.47 249440 08/14/2025 PRINTED 8882 BERRY DUNN MCNEIL & PARKER LLC 1011121 CITY MANAGER'S OFFICE 521064 1,000.00 249861 09/04/2025 PRINTED 5352 NV5, INC 1011121 CITY MANAGER'S OFFICE 521064 1,009.25 249863 09/04/2025 PRINTED 8751 ONLY FRIES LLCONLY FRIES LLC 1011121 CITY MANAGER'S OFFICE 540015 81.56 249863 09/04/2025 PRINTED 8751 ONLY FRIES LLCONLY FRIES LLC 1011121 CITY MANAGER'S OFFICE 540015 543.75 1011121 Total 3,497.03
249499 08/14/2025 PRINTED 8612 NIKOLAS GUITRON 1011122 HUMAN RESOURCES 515012 3,000.00 249474 08/14/2025 PRINTED 8151 GARON WYATT INVESTIGATIVE SERVICES, LLC 1011122 HUMAN RESOURCES 521056 3,183.00 249474 08/14/2025 PRINTED 8151 GARON WYATT INVESTIGATIVE SERVICES, LLC 1011122 HUMAN RESOURCES 521056 3,795.95 249608 08/21/2025 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 445.00 249872 09/04/2025 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN RESOURCES 521056 75.00 249522 08/14/2025 PRINTED 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521060 155.00 249751 08/28/2025 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 249431 08/14/2025 PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122 HUMAN RESOURCES 521072 58.00 249814 09/04/2025 PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122 HUMAN RESOURCES 521072 58.00 249682 08/28/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 521072 248.81 249532 08/14/2025 PRINTED 8959 USA-FACT 1011122 HUMAN RESOURCES 524018 276.86 249532 08/14/2025 PRINTED 8959 USA-FACT 1011122 HUMAN RESOURCES 524018 73.50 249674 08/21/2025 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 1,840.00 249674 08/21/2025 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 850.00

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 52 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249546 08/21/2025 PRINTED 7704 ANSOORIAN, ANDREW 1011122 HUMAN RESOURCES 524028 215.00 249453 08/14/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 131.35 249623 08/21/2025 PRINTED 5198 NAPA AUTO PARTS 1011122 HUMAN RESOURCES 531033 59.99 249623 08/21/2025 PRINTED 5198 NAPA AUTO PARTS 1011122 HUMAN RESOURCES 531033 35.30 249862 09/04/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 77.65 1011122 Total 15,828.41
249433 08/14/2025 PRINTED 1070 AMERICAN LEGAL PUBLISHING CORP. 1011130 CITY CLERK 521064 500.00 249476 08/14/2025 PRINTED 8964 ICC CODIFICATION, INC. 1011130 CITY CLERK 521064 7,756.00 249498 08/14/2025 PRINTED 6740 NETFILE, INC. 1011130 CITY CLERK 521064 1,800.00 249791 08/28/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 216.98 249791 08/28/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 220.34 249520 08/14/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 396.12 249520 08/14/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 217.82 249520 08/14/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 221.18 249520 08/14/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 394.58 249432 08/14/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 CITY CLERK 531033 43.49 249432 08/14/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 CITY CLERK 531033 62.42 249540 08/14/2025 PRINTED 4129 XPRESS GRAPHICS 1011130 CITY CLERK 531033 55.16 1011130 Total 11,884.09
249658 08/21/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 1,470.00 249658 08/21/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 1,470.00 249658 08/21/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 1,050.00 249658 08/21/2025 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 25,200.00 249531 08/14/2025 PRINTED 7630 US BANK 1011151 FINANCE 521016 3,000.00 249542 08/21/2025 PRINTED 5875 AK & COMPANY 1011151 FINANCE 521064 3,500.00 249551 08/21/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 79.36 249551 08/21/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,971.59 249695 08/28/2025 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 6,874.63 249541 08/21/2025 PRINTED 8311 ADRIENNE AGUILAR 1011151 FINANCE 540015 53.34 249639 08/21/2025 PRINTED 8551 RUBY D. WALLA 1011151 FINANCE 540015 124.24 1011151 Total 44,793.16
249432 08/14/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531021 26.37 249517 08/14/2025 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 47.05 249517 08/14/2025 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 554.96 249432 08/14/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 64.19 249682 08/28/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 117.71 249432 08/14/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 67.35 249539 08/14/2025 PRINTED 4938 MYSENIORCENTER 1011165 SENIOR CENTER 531060 483.76 249775 08/28/2025 PRINTED 4843 PETTY CASH - SENIOR CENTER 1011165 SENIOR CENTER 531060 4.89 249815 09/04/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 64.50 249432 08/14/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 109.10 249568 08/21/2025 PRINTED 8467 CROUX HESTON KOPLIN 1011165 SENIOR CENTER 540033 2,030.00 249775 08/28/2025 PRINTED 4843 PETTY CASH - SENIOR CENTER 1011165 SENIOR CENTER 540033 357.02 1011165 Total 3,926.90

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 53 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249544 08/21/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 524022 65.23 249815 09/04/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 524022 127.21 249869 09/04/2025 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 524028 108.22 249869 09/04/2025 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 531033 5.39 249682 08/28/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 13.46 249544 08/21/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 91.33 249432 08/14/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 96.32 249432 08/14/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 32.59 249503 08/14/2025 PRINTED 6082 JORGE ESQUIVEL 1011166 TEEN CENTER 531060 1,510.00 249432 08/14/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 223.03 249432 08/14/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 64.15 249869 09/04/2025 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 540042 41.33 1011166 Total 2,378.26
249738 08/28/2025 PRINTED 8982 HIDDEN HARVEST 1011167 COMMUNITY SERVICES 521028 1,000.00 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011167 COMMUNITY SERVICES 521079 253.89 249508 08/14/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 4,800.00 249508 08/14/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011167 COMMUNITY SERVICES 521079 14,386.50 249627 08/21/2025 PRINTED 5781 PAUL ASSOCIATES 1011167 COMMUNITY SERVICES 524022 880.65 249705 08/28/2025 PRINTED 1815 COACHELLA VALLEY HISTORY MUSEUM 1011167 COMMUNITY SERVICES 540006 5,421.57 249678 08/28/2025 PRINTED 8286 A.B.C. RECOVERY CENTER, INC. 1011167 COMMUNITY SERVICES 540012 1,000.00 249679 08/28/2025 PRINTED 7474 ACADEMY OF MUSICAL PERFORMANCE 1011167 COMMUNITY SERVICES 540012 1,000.00 249684 08/28/2025 PRINTED 7739 ASSISTANCE LEAGUE COACHELLA VALLEY 1011167 COMMUNITY SERVICES 540012 1,000.00 249683 08/28/2025 PRINTED 3671 AYSO REGION 813 1011167 COMMUNITY SERVICES 540012 2,500.00 249689 08/28/2025 PRINTED 3133 BIG BROTHERS BIG SISTERS OF THE DESERT INC 1011167 COMMUNITY SERVICES 540012 1,500.00 249693 08/28/2025 PRINTED 8849 CATEGORY FIVE EXCELLENCE 1011167 COMMUNITY SERVICES 540012 1,000.00 249706 08/28/2025 PRINTED 7107 COACHELLA VALLEY HISTORICAL SOCIETY 1011167 COMMUNITY SERVICES 540012 2,500.00 249708 08/28/2025 PRINTED 366 COACHELLA VALLEY HOUSING COALITION 1011167 COMMUNITY SERVICES 540012 1,000.00 249707 08/28/2025 PRINTED 5980 COACHELLA VALLEY MOUNTED RANGERS 1011167 COMMUNITY SERVICES 540012 1,000.00 249709 08/28/2025 PRINTED 8066 COACHELLA VALLEY YOUTH GOLF FOUNDATION 1011167 COMMUNITY SERVICES 540012 1,500.00 249717 08/28/2025 PRINTED 6800 DESERT RECREATION FOUNDATION 1011167 COMMUNITY SERVICES 540012 2,500.00 249718 08/28/2025 PRINTED 890 DESERT SANDS UNIFIED SCHOOL DIST. 1011167 COMMUNITY SERVICES 540012 500.00 249729 08/28/2025 PRINTED 8981 FRIENDS OF THE CHILDREN COACHELLA VALLEY 1011167 COMMUNITY SERVICES 540012 500.00 249733 08/28/2025 PRINTED 8983 GENERAL COUNCIL OF THE ASSEMBLIES OF GOD 1011167 COMMUNITY SERVICES 540012 1,000.00 249756 08/28/2025 PRINTED 7582 LOVE OF CHRIST COMMUNITY CHURCH 1011167 COMMUNITY SERVICES 540012 1,000.00 249777 08/28/2025 PRINTED 8676 PICKERING EVENTS LLC 1011167 COMMUNITY SERVICES 540012 10,000.00 249728 08/28/2025 PRINTED 8437 RIVERSIDE COUNTY FOUNDATION ON AGING, INC. 1011167 COMMUNITY SERVICES 540012 1,000.00 249783 08/28/2025 PRINTED 8135 RIVERSIDE COUNTY WORKS 1011167 COMMUNITY SERVICES 540012 500.00 249787 08/28/2025 PRINTED 8057 SHAY'S WARRIORS 1011167 COMMUNITY SERVICES 540012 1,500.00 249798 08/28/2025 PRINTED 6743 THERESA A MIKE SCHOLARSHIP FOUNDATI 1011167 COMMUNITY SERVICES 540012 1,500.00 249807 08/28/2025 PRINTED 6477 VOICES FOR CHILDREN 1011167 COMMUNITY SERVICES 540012 1,500.00 1011167 Total 62,242.61
249555 08/21/2025 PRINTED 8716 CHAD VAN HORN 1011174 PROMOTIONS & PUBLICITY 521064 2,000.00 249550 08/21/2025 PRINTED 3718 BMI 1011174 PROMOTIONS & PUBLICITY 521079 889.00 249445 08/14/2025 PRINTED 8131 BURRTEC ENVIRONMENTAL 1011174 PROMOTIONS & PUBLICITY 521079 770.88

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 54 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249430 08/14/2025 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 1,177.00 249834 09/04/2025 PRINTED 8764 GEMINI TIMING LLC 1011174 PROMOTIONS & PUBLICITY 521079 4,850.00 249497 08/14/2025 PRINTED 5198 NAPA AUTO PARTS 1011174 PROMOTIONS & PUBLICITY 521079 59.99 249500 08/14/2025 PRINTED 8751 ONLY FRIES LLCONLY FRIES LLC 1011174 PROMOTIONS & PUBLICITY 521079 326.25 249500 08/14/2025 PRINTED 8751 ONLY FRIES LLCONLY FRIES LLC 1011174 PROMOTIONS & PUBLICITY 521079 326.25 249866 09/04/2025 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 1,700.00 249866 09/04/2025 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 1,000.00 249504 08/14/2025 PRINTED 8676 PICKERING EVENTS LLC 1011174 PROMOTIONS & PUBLICITY 521079 50,000.00 249508 08/14/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 3,500.00 249634 08/21/2025 PRINTED 8984 RICHARD GILBERT CHAVEZ 1011174 PROMOTIONS & PUBLICITY 521079 500.00 249515 08/14/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011174 PROMOTIONS & PUBLICITY 521079 512.00 249880 09/04/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011174 PROMOTIONS & PUBLICITY 521079 512.00 249886 09/04/2025 PRINTED 8675 SWANK MOTION PICTURES INC 1011174 PROMOTIONS & PUBLICITY 521079 455.00 249525 08/14/2025 PRINTED 8792 THE MVPS LLC 1011174 PROMOTIONS & PUBLICITY 521079 1,500.00 249571 08/21/2025 PRINTED 7509 DEL VALLE INFORMADOR INC 1011174 PROMOTIONS & PUBLICITY 524002 2,000.00 249466 08/14/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 1.00 249467 08/14/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 600.00 249723 08/28/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 499.00 249723 08/28/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 250.00 249723 08/28/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 600.00 249467 08/14/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 350.00 249467 08/14/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 250.00 249466 08/14/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 250.00 249737 08/28/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 400.00 249600 08/21/2025 PRINTED 8823 JELMBERG TEAM INC 1011174 PROMOTIONS & PUBLICITY 524002 1,054.00 249600 08/21/2025 PRINTED 8823 JELMBERG TEAM INC 1011174 PROMOTIONS & PUBLICITY 524002 1,054.00 249484 08/14/2025 PRINTED 740 KUNA FM 1011174 PROMOTIONS & PUBLICITY 524002 340.00 249511 08/14/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 600.00 249511 08/14/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 700.00 249511 08/14/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 249511 08/14/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 249511 08/14/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 200.00 249675 08/21/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 104.35 249526 08/14/2025 PRINTED 8182 DP TRADING 1011174 PROMOTIONS & PUBLICITY 531042 634.50 249501 08/14/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 2,534.72 249626 08/21/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 378.96 249626 08/21/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 1,004.66 249675 08/21/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 340.30 249675 08/21/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 155.53 1011174 Total 85,379.39
249434 08/14/2025 PRINTED 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25 249434 08/14/2025 PRINTED 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25 249627 08/21/2025 PRINTED 5781 PAUL ASSOCIATES 1011175 ECONOMIC DEVELOPMENT 531033 77.77 249519 08/14/2025 PRINTED 6088 STAPLES BUSINESS ADVANTAGE 1011175 ECONOMIC DEVELOPMENT 531033 57.81

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 55 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249650 08/21/2025 PRINTED 6088 STAPLES BUSINESS ADVANTAGE 1011175 ECONOMIC DEVELOPMENT 531033 1.74 249880 09/04/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 3,920.00 1011175 Total 4,535.82
249591 08/21/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 166.28 249659 08/21/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 239.25 249824 09/04/2025 PRINTED 5223 COACHELLA VALLEY VOLUNTEERS IN MEDICINE 1011177 CITY BEAUTIFICATION 540012 10,000.00 249677 08/21/2025 PRINTED 8934 YVONNE WEISCHEDEL 1011177 CITY BEAUTIFICATION 540012 15,000.00 1011177 Total 25,405.53
249572 08/21/2025 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 135,337.52 1011181 Total 135,337.52
249638 08/21/2025 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 864.70 1011185 Total 864.70
249703 08/28/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 1011190 NON-DEPARTMENTAL 540018 3,000.00 249560 08/21/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 1011190 NON-DEPARTMENTAL 540018 87,541.00 249602 08/21/2025 PRINTED 8950 JR THOMAS GOLF CARS 1011190 NON-DEPARTMENTAL 555003 15,116.25 1011190 Total 105,657.25
249698 08/28/2025 PRINTED 8993 CHRISTIAN R. CEJA 1012130 BUILDING & SAFETY 524028 670.98 249726 08/28/2025 PRINTED 8994 FELIPE ORTIZ 1012130 BUILDING & SAFETY 524028 316.80 1012130 Total 987.78
249599 08/21/2025 PRINTED 8615 INTERWEST CONSULTING GROUP, INC. 1012182 PLANNING 521064 2,310.00 249631 08/21/2025 PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182 PLANNING 521064 6,585.56 249874 09/04/2025 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 PLANNING 524022 50.00 249874 09/04/2025 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 PLANNING 524022 50.00 249815 09/04/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 21.38 249627 08/21/2025 PRINTED 5781 PAUL ASSOCIATES 1012182 PLANNING 531033 85.97 1012182 Total 9,102.91
249799 08/28/2025 PRINTED 8693 TKE ENGINEERING INC 1013111 PW ADMIN & ENGINEERING 521028 9,300.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,350.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 150.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,700.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 11,700.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 6,300.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 300.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 6,300.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 3,000.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 150.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 4,050.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 300.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 4,500.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 450.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 450.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 450.00 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,800.00

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 56 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249860 09/04/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,350.00 249776 08/28/2025 PRINTED 563 PETTY CASHIER-CTYHL 1013111 PW ADMIN & ENGINEERING 524028 25.02 249776 08/28/2025 PRINTED 563 PETTY CASHIER-CTYHL 1013111 PW ADMIN & ENGINEERING 524028 46.27 1013111 Total 54,921.29
249598 08/21/2025 PRINTED 8973 INTELLIGENT MARKING USA, INC. 1013131 PARKS & PARKWAYS 521064 2,345.32 249577 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 15,400.00 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 122.68 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 106.62 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 274.09 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 26.46 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 239.06 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 150.95 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 45.14 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 653.13 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 126.45 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 29.67 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 25.93 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 49.61 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 122.39 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 60.21 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 135.16 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 38.91 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 74.83 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 795.69 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.88 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 63.27 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 480.07 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 34.78 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 79.73 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 120.93 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 359.93 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 332.94 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 104.30 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 85.85 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 220.27 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.30 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.40 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 94.67 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.16 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 779.07 249840 09/04/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 60.95 249462 08/14/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 1013131 PARKS & PARKWAYS 523015 282.21 249462 08/14/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 1013131 PARKS & PARKWAYS 523015 282.21 249462 08/14/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 1013131 PARKS & PARKWAYS 523015 263.39

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 57 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249462 08/14/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 1013131 PARKS & PARKWAYS 523015 304.50 249462 08/14/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 1013131 PARKS & PARKWAYS 523015 2,057.12 249829 09/04/2025 PRINTED 8987 ELMER A DIAZ JURADO 1013131 PARKS & PARKWAYS 523015 4,850.00 249623 08/21/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 523015 625.00 249785 08/28/2025 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 523015 350.00 249877 09/04/2025 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 523015 4,975.00 249792 08/28/2025 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523015 5,500.00 249885 09/04/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 1013131 PARKS & PARKWAYS 523015 99.00 249885 09/04/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 1013131 PARKS & PARKWAYS 523015 975.17 249579 08/21/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 332.42 249830 09/04/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 11,826.60 249830 09/04/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 420.00 249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,482.00 249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 4,304.00 249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 700.00 249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 700.00 249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,120.00 249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,470.00 249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,890.00 249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,050.00 249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 490.00 249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 560.00 249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 980.00 249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,134.00 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.69 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 16.14 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 42.11 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 43.61 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 43.61 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 42.11 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 94.61 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 155.37 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 162.87 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 152.37 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 515.37 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 53.08 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 101.45 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 84.99 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.08 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 49.61 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 43.61

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 58 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,372.18 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,601.27 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 938.19 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 164.37 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 167.37 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 183.87 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,567.19 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 89.49 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 63.58 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 179.21 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 173.37 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 45.11 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.08 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 254.15 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 179.64 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 336.87 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 351.08 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 725.51 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 146.37 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 396.79 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 216.87 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 728.47 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.47 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 75.11 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 625.94 249676 08/21/2025 PRINTED 86 YELLOW MART STORES 1013131 PARKS & PARKWAYS 531015 201.18 249859 09/04/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 370.34 249623 08/21/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 441.12 249822 09/04/2025 PRINTED 4043 COAST RECREATION INC 1013131 PARKS & PARKWAYS 531054 4,019.23 249463 08/14/2025 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 531054 283.62 249575 08/21/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 245.99 249721 08/28/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 14.03 249828 09/04/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 160.09 249721 08/28/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 38.99 249721 08/28/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 147.43 249576 08/21/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 23.89 249575 08/21/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 (7.74) 249578 08/21/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 121.58 249578 08/21/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 188.44 249724 08/28/2025 PRINTED 6574 FASTENAL COMPANY 1013131 PARKS & PARKWAYS 531054 280.00 249832 09/04/2025 PRINTED 7703 FOUNTAIN PEOPLE INC A PLAYCORE COMPANY 1013131 PARKS & PARKWAYS 531054 784.57 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 99.84 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 28.18 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 42.67

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 59 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 22.23 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 31.73 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 42.75 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 49.60 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 1.46 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 20.49 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 21.60 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 17.38 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 11.94 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 80.39 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 35.93 249739 08/28/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 75.04 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 2,049.62 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 6,379.28 249512 08/14/2025 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 149.99 249647 08/21/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 44.53 249789 08/28/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 18.65 249882 09/04/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 189.55 249789 08/28/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 239.34 249789 08/28/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 66.00 249647 08/21/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 241.83 249527 08/14/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 401.40 249797 08/28/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 282.75 249797 08/28/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 51.19 249527 08/14/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 371.01 249667 08/21/2025 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 26.70 249890 09/04/2025 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 29.25 249891 09/04/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 58.46 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 660.77 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 627.40 249535 08/14/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 159.96 249535 08/14/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 193.14 249670 08/21/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531057 486.84 249735 08/28/2025 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 555005 6,045.43 1013131 Total 120,022.06
249552 08/21/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523035 17,018.28 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 524028 1,495.00 249452 08/14/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 261.86 249812 08/28/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 233.80 249812 08/28/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 239.24 249812 08/28/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 212.05 249576 08/21/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013141 STREET MAINTENANCE 531051 80.52 249614 08/21/2025 PRINTED 1717 MCCAIN 1013141 STREET MAINTENANCE 531051 2,098.13 249528 08/14/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 131.59

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 60 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249809 08/28/2025 PRINTED 8321 WALTERS WHOLESALE ELECTRIC CO. 1013141 STREET MAINTENANCE 531051 11.33 249535 08/14/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 9.14 249535 08/14/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 73.22 249538 08/14/2025 PRINTED 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531051 593.35 249809 08/28/2025 PRINTED 8321 WALTERS WHOLESALE ELECTRIC CO. 1013141 STREET MAINTENANCE 531060 71.38 249475 08/14/2025 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 561.44 249612 08/21/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 633.32 249759 08/28/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 866.40 249772 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 6.24 249770 08/28/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 1,701.97 249528 08/14/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 332.67 249663 08/21/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 73.73 249801 08/28/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 271.88 249801 08/28/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 430.65 249801 08/28/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 294.93 249801 08/28/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 305.37 249801 08/28/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 1,359.38 249663 08/21/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 532.88 249663 08/21/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 73.73 249528 08/14/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 1,188.09 249528 08/14/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 274.05 249530 08/14/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 86.74 249811 08/28/2025 PRINTED 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531063 38.01 1013141 Total 31,560.37
249444 08/14/2025 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,900.00 249520 08/14/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 509.54 249791 08/28/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 96.34 249520 08/14/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 598.78 249520 08/14/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 96.76 249520 08/14/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 0.01 249520 08/14/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 507.55 249520 08/14/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 539.92 249644 08/21/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16 249569 08/21/2025 PRINTED 8554 CROWN EQUIPMENT CORPORATION 1014211 POLICE ADMINISTRATION 523024 120.00 249844 09/04/2025 PRINTED 6121 J. GARDNER & ASSOCIATES LLC 1014211 POLICE ADMINISTRATION 524022 775.63 249844 09/04/2025 PRINTED 6121 J. GARDNER & ASSOCIATES LLC 1014211 POLICE ADMINISTRATION 524022 430.38 249844 09/04/2025 PRINTED 6121 J. GARDNER & ASSOCIATES LLC 1014211 POLICE ADMINISTRATION 524022 842.88 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 36.17 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 35.00 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 36.17 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 36.17 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 36.17 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 36.17 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 36.17

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 61 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 36.17 249819 09/04/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 36.17 249505 08/14/2025 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 314.69 249778 08/28/2025 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 926.46 249778 08/28/2025 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 7.92 249493 08/14/2025 PRINTED 504 BEHAVIOR ANALYSIS TRAINING LLC 1014211 POLICE ADMINISTRATION 524028 575.00 249687 08/28/2025 PRINTED 8179 BENJAMIN MORAN 1014211 POLICE ADMINISTRATION 524028 1,494.88 249691 08/28/2025 PRINTED 8629 BRITTNEE SALAZAR 1014211 POLICE ADMINISTRATION 524028 943.41 249553 08/21/2025 PRINTED 8919 CALIFORNIA CLETS USERS GROOUP 1014211 POLICE ADMINISTRATION 524028 550.00 249817 09/04/2025 PRINTED 8919 CALIFORNIA CLETS USERS GROOUP 1014211 POLICE ADMINISTRATION 524028 575.00 249694 08/28/2025 PRINTED 8731 CATHY MORENO 1014211 POLICE ADMINISTRATION 524028 898.00 249712 08/28/2025 PRINTED 6875 DACOSTA, SHANE 1014211 POLICE ADMINISTRATION 524028 116.88 249720 08/28/2025 PRINTED 7629 DULCE GRANADOS 1014211 POLICE ADMINISTRATION 524028 304.60 249855 09/04/2025 PRINTED 504 FBI LEEDA 1014211 POLICE ADMINISTRATION 524028 795.00 249856 09/04/2025 PRINTED 504 FBI-LEEDA 1014211 POLICE ADMINISTRATION 524028 795.00 249725 08/28/2025 PRINTED 6098 FELIPE ESCALANTE 1014211 POLICE ADMINISTRATION 524028 2,156.80 249743 08/28/2025 PRINTED 2759 JAMES KOYANAGI 1014211 POLICE ADMINISTRATION 524028 1,002.29 249480 08/14/2025 PRINTED 8044 JERON JUSTICE 1014211 POLICE ADMINISTRATION 524028 2,272.79 249745 08/28/2025 PRINTED 7820 JESSE YUHAS 1014211 POLICE ADMINISTRATION 524028 25.00 249747 08/28/2025 PRINTED 5449 JOEL OSMOND 1014211 POLICE ADMINISTRATION 524028 314.17 249749 08/28/2025 PRINTED 7725 JOSE LOPEZ 1014211 POLICE ADMINISTRATION 524028 45.23 249481 08/14/2025 PRINTED 8581 JUAN FUENTES 1014211 POLICE ADMINISTRATION 524028 1,470.26 249846 09/04/2025 PRINTED 8581 JUAN FUENTES 1014211 POLICE ADMINISTRATION 524028 1,666.41 249753 08/28/2025 PRINTED 8096 KYLE LAWRENCE 1014211 POLICE ADMINISTRATION 524028 569.50 249754 08/28/2025 PRINTED 8096 KYLE LAWRENCE 1014211 POLICE ADMINISTRATION 524028 1,150.00 249753 08/28/2025 PRINTED 8096 KYLE LAWRENCE 1014211 POLICE ADMINISTRATION 524028 623.60 249753 08/28/2025 PRINTED 8096 KYLE LAWRENCE 1014211 POLICE ADMINISTRATION 524028 499.79 249757 08/28/2025 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 353.18 249757 08/28/2025 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 437.72 249758 08/28/2025 PRINTED 3478 MARLENA HERNANDEZ 1014211 POLICE ADMINISTRATION 524028 509.67 249758 08/28/2025 PRINTED 3478 MARLENA HERNANDEZ 1014211 POLICE ADMINISTRATION 524028 105.98 249786 08/28/2025 PRINTED 2635 OSCAR SANTOS 1014211 POLICE ADMINISTRATION 524028 (2.39) 249786 08/28/2025 PRINTED 2635 OSCAR SANTOS 1014211 POLICE ADMINISTRATION 524028 938.99 249786 08/28/2025 PRINTED 2635 OSCAR SANTOS 1014211 POLICE ADMINISTRATION 524028 970.42 249494 08/14/2025 PRINTED 504 PRYOR LEARNING LLC 1014211 POLICE ADMINISTRATION 524028 212.07 249632 08/21/2025 PRINTED 1041 RCLEAA TREASURER 1014211 POLICE ADMINISTRATION 524028 300.00 249506 08/14/2025 PRINTED 8691 READINESS NETWORK INC. 1014211 POLICE ADMINISTRATION 524028 2,250.00 249781 08/28/2025 PRINTED 8329 REBECCA SALGADO 1014211 POLICE ADMINISTRATION 524028 926.51 249509 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249510 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249875 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 62 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249876 09/04/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249510 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249510 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249510 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249510 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249510 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249510 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249510 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249510 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249510 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249510 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249510 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249509 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249509 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249509 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249509 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249509 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249509 08/14/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 249788 08/28/2025 PRINTED 8177 SHEMUEL CHAVEZ 1014211 POLICE ADMINISTRATION 524028 64.25 249661 08/21/2025 PRINTED 7709 TOC PUBLIC RELATIONS LLC 1014211 POLICE ADMINISTRATION 524028 598.00 249813 08/28/2025 PRINTED 8809 YONFONG, MICHELLE 1014211 POLICE ADMINISTRATION 524028 948.28 249813 08/28/2025 PRINTED 8809 YONFONG, MICHELLE 1014211 POLICE ADMINISTRATION 524028 234.97 249574 08/21/2025 PRINTED 8223 DESERT CHIEF'S FOOTBALL 1014211 POLICE ADMINISTRATION 531015 117.45 249533 08/14/2025 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80 249666 08/21/2025 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80 249666 08/21/2025 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80 249862 09/04/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 101.24 249862 09/04/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 32.29 249862 09/04/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 529.72 249862 09/04/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 271.23 249862 09/04/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 54.43 249566 08/21/2025 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 540018 2,140.00 249610 08/21/2025 PRINTED 7979 MARINE CORPS COMMUNITY SERVICES #0140 1014211 POLICE ADMINISTRATION 540018 300.00

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 63 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 1014211 Total 65,210.40
249545 08/21/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 480.00 249545 08/21/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 660.00 249545 08/21/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,100.00 249545 08/21/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,100.00 249865 09/04/2025 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 521060 675.90 249549 08/21/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014212 POLICE FIELD SERVICES 521064 1,406.00 249690 08/28/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014212 POLICE FIELD SERVICES 521064 3,130.00 249573 08/21/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521064 484.00 249573 08/21/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521064 140.00 249573 08/21/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521064 175.00 249573 08/21/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521064 70.00 249573 08/21/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521064 630.00 249669 08/21/2025 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014212 POLICE FIELD SERVICES 521064 204.28 249635 08/21/2025 PRINTED 422 RIVERSIDE CO. SHERIFF'S ACCTG DEPT. 1014212 POLICE FIELD SERVICES 521068 90,680.00 249604 08/21/2025 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 4,000.00 249699 08/28/2025 PRINTED 8995 CHRISTIAN TORRES 1014212 POLICE FIELD SERVICES 524028 273.35 249699 08/28/2025 PRINTED 8995 CHRISTIAN TORRES 1014212 POLICE FIELD SERVICES 524028 345.41 249744 08/28/2025 PRINTED 1060 JASON ANDERSON 1014212 POLICE FIELD SERVICES 524028 34.84 249748 08/28/2025 PRINTED 950 JOSE IBARRA 1014212 POLICE FIELD SERVICES 524028 58.08 249793 08/28/2025 PRINTED 8523 STEVEN MCCLURE 1014212 POLICE FIELD SERVICES 524028 32.00 249865 09/04/2025 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 531006 1,193.10 249469 08/14/2025 PRINTED 8929 FATBOY TRIPODS LLC 1014212 POLICE FIELD SERVICES 531060 865.75 1014212 Total 109,737.71
249722 08/28/2025 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 1,200.00 249625 08/21/2025 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014213 POLICE INVESTIGATIONS 521060 3,000.00 249805 08/28/2025 PRINTED 8985 VEG CALIFORNIA, A VETERINARY PROFESSIONAL CORPORAT 1014213 POLICE INVESTIGATIONS 521060 8,000.00 249633 08/21/2025 PRINTED 8606 REWORLD HOLDING CORPORATION FKA COVANTA HOLDING CO 1014213 POLICE INVESTIGATIONS 521064 837.29 249648 08/21/2025 PRINTED 5455 SPEAKWRITE LLC 1014213 POLICE INVESTIGATIONS 521064 192.59 249656 08/21/2025 PRINTED 6614 THE B-PAD GROUP INC. 1014213 POLICE INVESTIGATIONS 521064 700.00 249803 08/28/2025 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014213 POLICE INVESTIGATIONS 521064 2,200.00 249805 08/28/2025 PRINTED 8985 VEG CALIFORNIA, A VETERINARY PROFESSIONAL CORPORAT 1014213 POLICE INVESTIGATIONS 521064 1,664.13 249443 08/14/2025 PRINTED 4400 BPS TACTICAL, INC. 1014213 POLICE INVESTIGATIONS 531060 1,002.08 1014213 Total 18,796.09
249483 08/14/2025 PRINTED 8130 KIMBERLY D. TURNER 1014215 POLICE SUPPORT SERVICES 524028 796.00 249483 08/14/2025 PRINTED 8130 KIMBERLY D. TURNER 1014215 POLICE SUPPORT SERVICES 524028 398.00 249557 08/21/2025 PRINTED 8804 CHRISTION WOODLEY 1014215 POLICE SUPPORT SERVICES 531003 1,381.13 249464 08/14/2025 PRINTED 609 DOOLEY ENTERPRISES, INC. 1014215 POLICE SUPPORT SERVICES 531003 3,612.86 249432 08/14/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014215 POLICE SUPPORT SERVICES 531033 133.55 1014215 Total 6,321.54
249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 1,777.45 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 165.60 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 9.64 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 9.64

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 64 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 165.60 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 95.30 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 165.60 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 1,269.60 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 165.60 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 634.80 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 633.30 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 248.40 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 220.80 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 248.40 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 2,539.20 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 82.99 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 9.64 249710 08/28/2025 PRINTED 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 165.60 249864 09/04/2025 PRINTED 6591 PALACIOS LAW OFFICE 1014241 CODE ENFORCEMENT 521056 418.40 249826 09/04/2025 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 200.00 249716 08/28/2025 PRINTED 6100 DESERT PROMOTIONS 1014241 CODE ENFORCEMENT 524022 38.24 249760 08/28/2025 PRINTED 8059 MELENDEZ, RICHARD 1014241 CODE ENFORCEMENT 524028 90.33 249828 09/04/2025 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 67.14 249828 09/04/2025 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 41.04 1014241 Total 9,462.31
249673 08/21/2025 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 1,920.00 1015131 Total 1,920.00
249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400001 SUNDANCE (1) 523027 420.00 2400001 Total 420.00
249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400003 PARK PASEO (3) 523027 1,960.00 2400003 Total 1,960.00
249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400004 JACKSON PARK (4) 523027 1,750.00 2400004 Total 1,750.00
249579 08/21/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 521064 546.84 249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400006 WHISPERING PALMS 523027 2,450.00 249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400006 WHISPERING PALMS 523027 910.00 2400006 Total 3,906.84
249561 08/21/2025 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 589.65 249561 08/21/2025 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 72.61 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 83.23 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 449.49 2400009 Total 1,194.98
249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400011 SANTA FE (11) 523027 280.00 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 179.37 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 611.37 2400011 Total 1,070.74
249535 08/14/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 2400015 VILLA PACIFIC (15) 521064 31.05 2400015 Total 31.05

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 65 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400016 ZALAY RANCH (16) 523027 140.00 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 37.61 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 121.61 2400016 Total 299.22
249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400017 HIGHWAY 111 (17) 523027 840.00 249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400017 HIGHWAY 111 (17) 523027 770.00 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 81.58 2400017 Total 1,691.58
249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400019 PALM MEADOWS (19) 523027 1,788.00 2400019 Total 1,788.00
249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 150.87 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 663.87 2400021 Total 814.74
249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 203.37 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 140.37 2400024 Total 343.74
249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 138.11 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 138.99 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 594.57 2400027 Total 871.67
249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400029 CHEYENNE RANCH (29) 523027 555.00 249742 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 42.11 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 65.08 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 63.58 2400029 Total 725.77
249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400031 WARING PALMS (31) 523027 630.00 249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400031 WARING PALMS (31) 523027 1,120.00 2400031 Total 1,750.00
249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 84.52 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 447.90 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 256.54 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 2400032 MONTEGO DUNES (32) 531054 682.86 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 2400032 MONTEGO DUNES (32) 531054 37.62 2400032 Total 1,509.44
249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400035 CORTA BELLA (35) 523027 1,120.00 2400035 Total 1,120.00
249818 09/04/2025 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 175.00 249579 08/21/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 521064 313.93 2400037 Total 488.93
249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 617.49 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 1,304.49 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 200.49 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 585.87 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 302.49

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 66 of 381 City of Indio Warrant Register
Period of 08/09/25 to 09/05/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 362.01 249719 08/28/2025 PRINTED 724 DESERT STEEL SUPPLY 2400038 VILLA MONTEGO (38) 531054 60.19 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 2400038 VILLA MONTEGO (38) 531054 37.62 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 2400038 VILLA MONTEGO (38) 531054 89.57 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 2400038 VILLA MONTEGO (38) 531054 268.70 249808 08/28/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 2400038 VILLA MONTEGO (38) 531054 358.27 2400038 Total 4,187.19
249821 09/04/2025 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 86.21 249821 09/04/2025 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 71.30 249821 09/04/2025 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 102.48 249821 09/04/2025 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 106.55 249821 09/04/2025 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 109.25 249821 09/04/2025 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 109.25 249821 09/04/2025 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 357.96 2400039 Total 943.00
249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400040 SHADOW HILLS (40) 523027 490.00 2400040 Total 490.00
249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400041 SUNBURST (41) 523027 1,400.00 2400041 Total 1,400.00
249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400043 WHITTIER RANCH (43) 523027 840.00 2400043 Total 840.00
249741 08/28/2025 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 152.37 2400045 Total 152.37
249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400046 BELLA TIERRA (46) 521064 2,030.00 2400046 Total 2,030.00
249671 08/21/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400047 RANCHO VERDE (47) 523027 2,450.00 249719 08/28/2025 PRINTED 724 DESERT STEEL SUPPLY 2400047 RANCHO VERDE (47) 531024 36.76 2400047 Total 2,486.76
249579 08/21/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 521064 197.92 2400048 Total 197.92
249579 08/21/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 521064 405.70 2400051 Total 405.70
249892 09/04/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400054 COUNTY LAW BLDG (54) 523027 630.00 2400054 Total 630.00
249658 08/21/2025 PRINTED 8704 THE PUN GROUP, LLP 5106711 WATER ADMIN 521012 1,680.00 5106711 Total 1,680.00
249676 08/21/2025 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 190.30 249676 08/21/2025 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 190.30 249676 08/21/2025 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 244.68 5106713 Total 625.28
249796 08/28/2025 PRINTED 7084 THE PITNEY BOWES RESERVE ACCOUNT 8106714 IWA CUSTOMER SERVICE 524020 400.00$ 249796 08/28/2025 PRINTED 7084 THE PITNEY BOWES RESERVE ACCOUNT 8106714 IWA CUSTOMER SERVICE 524020 400.00$ 8106714 Total 800.00$
Grand Total 12,779,702.84$

City Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Fina...Page 67 of 381 City of Indio
City Council
September 17, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: IWA Warrants from 08-09-2025 to 09-05-2025

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - IWA Warrant Register - Period 08.09.25 to 09.05.25

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 08 Sep 2025

AGENDA ITEM #11.4
IWA Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Finan... Page 68 of 381 IWA Warrant Register
Period 08/09/25 to 09/05/25

CHECK NUMBERCHECK DATE CHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 20773 08/12/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106716521064 900.00$ 20773 08/12/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106716521064 4,050.00$ 20773 08/12/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106716521064 1,800.00$ 20773 08/12/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 812 554002 1,350.00$ 20773 08/12/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106714521064 3,200.00$ 20773 08/12/2025 PRINTED 7600 CA CONSULTING SERVICES LLC 8106716521064 4,975.00$ 20774 08/12/2025 PRINTED 603 CDW GOVERNMENT 8106715531060 206.09$ 20774 08/12/2025 PRINTED 603 CDW GOVERNMENT 8106715531060 71.09$ 20774 08/12/2025 PRINTED 603 CDW GOVERNMENT 8106715531018 5,029.10$ 20775 08/12/2025 PRINTED 223 CITY OF INDIO 810 406450 69.00$ 20775 08/12/2025 PRINTED 223 CITY OF INDIO 810 406420 353.00$ 20776 08/12/2025 PRINTED 575 COACHELLA VALLEY WATER 8106711521089 156,480.40$ 20777 08/12/2025 PRINTED 7792 DESERT HOSE AND SUPPLY 8106713531054 70.40$ 20777 08/12/2025 PRINTED 7792 DESERT HOSE AND SUPPLY 8106713531054 2,083.42$ 20777 08/12/2025 PRINTED 7792 DESERT HOSE AND SUPPLY 8106713531060 403.06$ 20778 08/12/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 700.00$ 20779 08/12/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106712531054 41.15$ 20779 08/12/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106712531054 103.96$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 137.64$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 20.75$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 26.54$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 9,062.52$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 396.05$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 429.24$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 538.62$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 18.00$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 17,349.50$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 7,443.49$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 5,308.11$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 5,096.37$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 15,598.23$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 16,695.70$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 414.20$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 14,772.64$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 2,735.12$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 10,918.14$

IWA Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Finan...Page 69 of 381 IWA Warrant Register
Period 08/09/25 to 09/05/25

CHECK NUMBERCHECK DATE CHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 16,604.01$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 12,478.46$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 38,507.98$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 3,751.50$ 20780 08/12/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 154.88$ 20781 08/12/2025 PRINTED 6952 BRETT ROLFE 8106711521032 150.00$ 20782 08/12/2025 PRINTED 6952 SILVIA CASTILLO 8106711521032 150.00$ 20783 08/12/2025 PRINTED 5198 NAPA AUTO PARTS 8106713531057 11.91$ 20784 08/12/2025 PRINTED 8663 PEGASUS TRANSTECH, LLC 8106715531018 1,186.95$ 20785 08/12/2025 PRINTED 6722 SUPERION, LLC 8106715521064 585.00$ 20786 08/12/2025 PRINTED 7037 WHITE CAP 8106713531057 69.04$ 20786 08/12/2025 PRINTED 7037 WHITE CAP 8106713531057 66.86$ 20787 08/21/2025 PRINTED 3987 AIR & HOSE SOURCE INC 8106712531054 192.49$ 20788 08/21/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715555011 847.16$ 20788 08/21/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 38.96$ 20788 08/21/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 40.70$ 20789 08/21/2025 PRINTED 248 BRINKS, INC. 8106714521016 2,254.21$ 20790 08/21/2025 PRINTED 603 CDW GOVERNMENT 8106715555011 516.32$ 20791 08/21/2025 PRINTED 223 CITY OF INDIO 812 554002 414,673.50$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106714521016 7,208.56$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106713531057 233.80$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106712531057 617.67$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106716571011 711.28$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106716571007 5,872.06$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106716571005 3,804.41$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106716571003 10,553.58$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106715571011 317.30$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106715571007 24,658.26$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106714571011 5,951.29$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106714571007 4,907.36$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106714571005 3,179.40$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106714571003 8,819.78$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106713571011 21,006.45$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106713571007 18,035.61$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106713571005 11,684.99$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106713571003 32,414.56$

IWA Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Finan...Page 70 of 381 IWA Warrant Register
Period 08/09/25 to 09/05/25

CHECK NUMBERCHECK DATE CHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106712571011 12,523.11$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106712571007 6,291.49$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106712571005 4,076.16$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106712571003 11,307.41$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106711571011 70.35$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106711571007 8,514.48$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106711571005 5,516.40$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106711571003 15,302.69$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106716521036 41,598.29$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106714521036 69,621.60$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106713521036 193,001.90$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106712521036 75,485.56$ 20792 08/21/2025 PRINTED 223 CITY OF INDIO 8106711521036 79,672.37$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106714521016 420.00$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106716571011 711.28$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106716571007 5,872.06$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106716571005 3,804.41$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106716571003 10,553.58$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106715571011 317.30$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106715571007 24,658.26$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106714571011 5,951.29$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106714571007 4,907.36$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106714571005 3,179.40$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106714571003 8,819.78$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106713571011 21,006.45$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106713571007 18,035.61$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106713571005 11,684.99$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106713571003 32,414.56$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106712571011 12,523.11$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106712571007 6,291.49$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106712571005 4,076.16$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106712571003 11,307.41$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106711571011 70.35$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106711571007 8,514.48$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106711571005 5,516.40$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106711571003 15,302.69$

IWA Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Finan...Page 71 of 381 IWA Warrant Register
Period 08/09/25 to 09/05/25

CHECK NUMBERCHECK DATE CHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106716521036 129,775.65$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106714521036 140,847.46$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106713521036 442,194.61$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106712521036 168,602.37$ 20793 08/21/2025 PRINTED 223 CITY OF INDIO 8106711521036 222,111.15$ 20794 08/21/2025 PRINTED 6907 CORE & MAIN LP 8106713531054 391.94$ 20794 08/21/2025 PRINTED 6907 CORE & MAIN LP 8106713531054 345.26$ 20794 08/21/2025 PRINTED 6907 CORE & MAIN LP 8106713531054 2,883.20$ 20794 08/21/2025 PRINTED 6907 CORE & MAIN LP 8106713531054 26.78$ 20794 08/21/2025 PRINTED 6907 CORE & MAIN LP 8106713531054 1,059.85$ 20794 08/21/2025 PRINTED 6907 CORE & MAIN LP 8106713531060 522.62$ 20794 08/21/2025 PRINTED 6907 CORE & MAIN LP 8106713531054 1,012.98$ 20795 08/21/2025 PRINTED 7102 DATUMPIN INC. 8106712521064 2,251.25$ 20796 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC.8106712531027 175.00$ 20796 08/21/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC.8106712531027 175.00$ 20797 08/21/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 609.50$ 20797 08/21/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 18.90$ 20797 08/21/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 20797 08/21/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 25.20$ 20797 08/21/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 20797 08/21/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 20797 08/21/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 276.25$ 20797 08/21/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 620.00$ 20798 08/21/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106713531054 45.45$ 20798 08/21/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106712531054 189.94$ 20798 08/21/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106712531054 14.09$ 20799 08/21/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 8106715524026 180.99$ 20800 08/21/2025 PRINTED 8894 GUY L WARDEN AND SON 8106712531054 2,120.80$ 20801 08/21/2025 PRINTED 7058 HASA, INC. 8106712531009 385.57$ 20801 08/21/2025 PRINTED 7058 HASA, INC. 8106712531009 677.86$ 20801 08/21/2025 PRINTED 7058 HASA, INC. 8106712531009 559.70$ 20801 08/21/2025 PRINTED 7058 HASA, INC. 8106712531009 904.85$ 20801 08/21/2025 PRINTED 7058 HASA, INC. 8106712531009 522.39$ 20801 08/21/2025 PRINTED 7058 HASA, INC. 8106712531009 777.36$ 20801 08/21/2025 PRINTED 7058 HASA, INC. 8106712531009 796.02$ 20801 08/21/2025 PRINTED 7058 HASA, INC. 8106712531009 528.61$

IWA Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Finan...Page 72 of 381 IWA Warrant Register
Period 08/09/25 to 09/05/25

CHECK NUMBERCHECK DATE CHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 20802 08/21/2025 PRINTED 2125 INFOSEND, INC. 8106714524022 551.40$ 20802 08/21/2025 PRINTED 2125 INFOSEND, INC. 8106714524022 9.08$ 20802 08/21/2025 PRINTED 2125 INFOSEND, INC. 8106714524020 39.71$ 20802 08/21/2025 PRINTED 2125 INFOSEND, INC. 8106714524022 6,153.20$ 20802 08/21/2025 PRINTED 2125 INFOSEND, INC. 8106714524020 13,650.57$ 20803 08/21/2025 PRINTED 8665 LESLIE M ZARYCHTA 8106715521064 2,555.00$ 20804 08/21/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC.8106713531054 1,619.36$ 20805 08/21/2025 PRINTED 6902 AGUILA AT TERRA LAGO COMMUNITY810 210060 51.37$ 20806 08/21/2025 PRINTED 6902 LOTZ, BARRY 810 210060 338.03$ 20807 08/21/2025 PRINTED 6952 CHRISTOPHER ALCORN 8106711521032 150.00$ 20808 08/21/2025 PRINTED 6952 SUSAN R NELSON 8106711521032 1,500.00$ 20808 08/21/2025 PRINTED 6952 SUSAN R NELSON 8106711521032 3,624.48$ 20809 08/21/2025 PRINTED 5198 NAPA AUTO PARTS 8106713531057 11.91$ 20810 08/21/2025 PRINTED 7339 TIMMONS GROUP 8106715521064 6,950.00$ 20810 08/21/2025 PRINTED 7339 TIMMONS GROUP 8106715521064 1,815.00$ 20811 08/21/2025 PRINTED 78 TOPS N BARRICADES 8106713531057 22.35$ 20812 08/21/2025 PRINTED 7037 WHITE CAP 8106712531054 616.32$ 20812 08/21/2025 PRINTED 7037 WHITE CAP 8106712531054 463.19$ 20813 08/27/2025 PRINTED 8939 CAPITAL BUILDING SERVICES INC. 310 554002 9,095.00$ 20814 08/27/2025 PRINTED 575 COACHELLA VALLEY WATER 8106711521088 2,188.40$ 20814 08/27/2025 PRINTED 575 COACHELLA VALLEY WATER 8106711521088 526.98$ 20814 08/27/2025 PRINTED 575 COACHELLA VALLEY WATER 8106711521088 41,232.41$ 20814 08/27/2025 PRINTED 575 COACHELLA VALLEY WATER 8106711521088 7,803.67$ 20814 08/27/2025 PRINTED 575 COACHELLA VALLEY WATER 8106716521068 12,585.46$ 20814 08/27/2025 PRINTED 575 COACHELLA VALLEY WATER 8106716521068 12,576.38$ 20814 08/27/2025 PRINTED 575 COACHELLA VALLEY WATER 8106711521088 14,657.00$ 20814 08/27/2025 PRINTED 575 COACHELLA VALLEY WATER 8106711521088 1,415.91$ 20815 08/27/2025 PRINTED 8189 COLE HUBER LLP 8106711521056 10,692.51$ 20816 08/27/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106712531054 42.39$ 20817 08/27/2025 PRINTED 6904 J & J BROTHERS CONSTRUCTION COMPANY310 554002 1,074,746.25$ 20818 08/27/2025 PRINTED 8783 LAKE ARROWHEAD CONSTRUCTION INC812 554002 105,828.99$ 20819 08/27/2025 PRINTED 6952 BENNET J ACKER 8106711521032 170.74$ 20820 08/27/2025 PRINTED 6952 BENNET J. ACKER 8106711521032 356.60$ 20821 08/27/2025 PRINTED 6952 CRAIG RUSSELL 8106711521032 161.61$ 20822 08/27/2025 PRINTED 6952 ELAINE A BISHOP TRUST 8106711521032 300.00$ 20823 08/27/2025 PRINTED 6952 ELAINE A BISHOP TRUST 8106711521032 300.00$

IWA Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Finan...Page 73 of 381 IWA Warrant Register
Period 08/09/25 to 09/05/25

CHECK NUMBERCHECK DATE CHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 20824 08/27/2025 PRINTED 6952 THOMAS HARRIS 8106711521032 300.00$ 20825 08/27/2025 PRINTED 6952 THOMAS JOHN PARADIS 8106711521032 300.00$ 20826 08/27/2025 PRINTED 6952 VICTOR LOZANO VERDIN 8106711521032 300.00$ 20827 08/27/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 2.39$ 20827 08/27/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 80.36$ 20827 08/27/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 91.49$ 20827 08/27/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 64.95$ 20827 08/27/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 124.62$ 20827 08/27/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 12.71$ 20827 08/27/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 1,842.25$ 20827 08/27/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 23.88$ 20827 08/27/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 28.68$ 20827 08/27/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 342.65$ 20828 08/27/2025 PRINTED 6940 PETTY CASHIER-IWA 8106713524028 53.40$ 20828 08/27/2025 PRINTED 6940 PETTY CASHIER-IWA 8106711540015 186.36$ 20828 08/27/2025 PRINTED 6940 PETTY CASHIER-IWA 8106711540015 57.79$ 20829 08/27/2025 PRINTED 5610 RUSSELL AIR CONDITIONING INC. 8106712523015 285.00$ 20829 08/27/2025 PRINTED 5610 RUSSELL AIR CONDITIONING INC. 8106712523015 285.00$ 20829 08/27/2025 PRINTED 5610 RUSSELL AIR CONDITIONING INC. 8106712523015 355.00$ 20830 08/27/2025 PRINTED 7097 STATEWIDE SERVICES, INC 8106711521032 2,939.00$ 20830 08/27/2025 PRINTED 7097 STATEWIDE SERVICES, INC 8106711521032 3,970.00$ 20831 08/27/2025 PRINTED 2979 VALLEY SANITARY DISTRICT 855 511004 100.00$ 20832 08/27/2025 PRINTED 2132 VERIZON WIRELESS 8106712524006 391.77$ 20832 08/27/2025 PRINTED 2132 VERIZON WIRELESS 8106715524006 2,262.11$ 20833 08/27/2025 PRINTED 86 YELLOW MART STORES 5106713531015 217.49$ 20834 09/03/2025 PRINTED 6907 CORE & MAIN LP 8106713531054 2,937.12$ 20834 09/03/2025 PRINTED 6907 CORE & MAIN LP 8106713531054 (345.26)$ 20834 09/03/2025 PRINTED 6907 CORE & MAIN LP 8106713531054 106.96$ 20835 09/03/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC8106713531054 203.20$ 20835 09/03/2025 PRINTED 320 CORONET CONCRETE PRODUCTS, INC8106713531054 79.40$ 20836 09/03/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 3,126.25$ 20836 09/03/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 15.75$ 20836 09/03/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 20837 09/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712523015 625.00$ 20837 09/03/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712523015 475.00$ 20838 09/03/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106712531054 2.89$

IWA Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Finan...Page 74 of 381 IWA Warrant Register
Period 08/09/25 to 09/05/25

CHECK NUMBERCHECK DATE CHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 20838 09/03/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106713531054 35.80$ 20838 09/03/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106713531054 61.67$ 20838 09/03/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106713531054 36.91$ 20839 09/03/2025 PRINTED 8852 GENERAL PUMP COMPANY 8106712523015 2,640.00$ 20839 09/03/2025 PRINTED 8852 GENERAL PUMP COMPANY 8106712523015 22,902.15$ 20839 09/03/2025 PRINTED 8852 GENERAL PUMP COMPANY 8106712523015 16,966.78$ 20840 09/03/2025 PRINTED 7058 HASA, INC. 8106712531009 715.18$ 20840 09/03/2025 PRINTED 7058 HASA, INC. 8106712531009 1,399.26$ 20840 09/03/2025 PRINTED 7058 HASA, INC. 8106712531009 351.37$ 20840 09/03/2025 PRINTED 7058 HASA, INC. 8106712531009 777.36$ 20840 09/03/2025 PRINTED 7058 HASA, INC. 8106712531009 590.79$ 20840 09/03/2025 PRINTED 7058 HASA, INC. 8106712531009 621.90$ 20840 09/03/2025 PRINTED 7058 HASA, INC. 8106712531009 1,256.22$ 20840 09/03/2025 PRINTED 7058 HASA, INC. 8106712531009 861.32$ 20841 09/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713531054 1,301.74$ 20841 09/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713531060 243.12$ 20841 09/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713531054 602.95$ 20841 09/03/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712531060 378.50$ 20842 09/03/2025 PRINTED 2125 INFOSEND, INC. 8106714524022 220.96$ 20842 09/03/2025 PRINTED 2125 INFOSEND, INC. 8106714524020 545.20$ 20842 09/03/2025 PRINTED 2125 INFOSEND, INC. 8106714524022 129.67$ 20842 09/03/2025 PRINTED 2125 INFOSEND, INC. 8106714524020 349.58$ 20843 09/03/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712523015 941.70$ 20843 09/03/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712523015 1,351.68$ 20844 09/03/2025 PRINTED 6902 AGUILA AT TERRA LAGO COMMUNITY810 210060 52.68$ 20845 09/03/2025 PRINTED 6902 AGUILA AT TERRA LAGO COMMUNITY810 210060 50.07$ 20846 09/03/2025 PRINTED 6902 AGUILA AT TERRA LAGO COMMUNITY810 210060 44.86$ 20847 09/03/2025 PRINTED 6902 ARCHAMBAULT, CHERYL MARIE 810 210060 244.70$ 20848 09/03/2025 PRINTED 6902 BARRETT, LETICIA 810 210060 68.28$ 20849 09/03/2025 PRINTED 6902 BLACK GOLD BUILDERS GROUP, INC810 210060 581.01$ 20850 09/03/2025 PRINTED 6902 CARBON, MARK VINCENT 810 210060 25.50$ 20851 09/03/2025 PRINTED 6902 CASTRO-LAZARO, EMANUEL 810 210060 25.20$ 20852 09/03/2025 PRINTED 6902 DEMARRE, DANIEL CLIFFORD 810 210060 10.49$ 20853 09/03/2025 PRINTED 6902 DEMO UNLIMITED INC 810 210060 579.34$ 20854 09/03/2025 PRINTED 6902 GEDAYAN, AIDA & 810 210060 49.63$ 20855 09/03/2025 PRINTED 6902 HAASL, PAMELA ANN 810 210060 16.60$

IWA Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Finan...Page 75 of 381 IWA Warrant Register
Period 08/09/25 to 09/05/25

CHECK NUMBERCHECK DATE CHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 20856 09/03/2025 PRINTED 6902 JAMES W FOWLER CO 810 210060 906.11$ 20857 09/03/2025 PRINTED 6902 MACEN, MARIA DE LOURDES 810 210060 15.24$ 20858 09/03/2025 PRINTED 6902 MAGANA ALVAREZ, MARIA H 810 210060 10.18$ 20859 09/03/2025 PRINTED 6902 MILLER, FLORENCE 810 210060 35.38$ 20860 09/03/2025 PRINTED 6902 NEWMAN, DANIEL THOMAS 810 210060 15.78$ 20861 09/03/2025 PRINTED 6902 NEXT DOOR NEIGHBOR HOMES, LLC810 210060 13.96$ 20862 09/03/2025 PRINTED 6902 NORRIS, AARON LYNN 810 210060 5.61$ 20863 09/03/2025 PRINTED 6902 OPEN ROAD AUTO SERVICE REPAIR810 210060 56.70$ 20864 09/03/2025 PRINTED 6902 PARENT, JOY LYNN 810 210060 8.98$ 20865 09/03/2025 PRINTED 6902 PEARSON, CHAD BARRETT 810 210060 17.81$ 20866 09/03/2025 PRINTED 6902 PIVNICK, PHILIP MARTIN 810 210060 11.16$ 20867 09/03/2025 PRINTED 6902 PROJECT X DEVELOPER INC 810 210060 186.52$ 20868 09/03/2025 PRINTED 6902 RAWSON, RICHARD MOWRY 810 210060 8.98$ 20869 09/03/2025 PRINTED 6902 RIVERA, RYAN MONTGOMERY 810 210060 24.50$ 20870 09/03/2025 PRINTED 6902 RUND, JORDAN MATTHEW 810 210060 28.34$ 20871 09/03/2025 PRINTED 6902 SALISBURY, KIMBERLEY ANN 810 210060 13.63$ 20872 09/03/2025 PRINTED 6902 SANCHEZ, CHRISTIAN ANTONIO 810 210060 24.22$ 20873 09/03/2025 PRINTED 6902 SCHAFER, DIANA COLLEEN 810 210060 23.73$ 20874 09/03/2025 PRINTED 6902 TRADUP, EARL EDWIN 810 210060 35.79$ 20875 09/03/2025 PRINTED 6902 VAZQUEZ, MARIA ANTONIETA 810 210060 28.95$ 20876 09/03/2025 PRINTED 5198 NAPA AUTO PARTS 8106713531060 118.25$ 20876 09/03/2025 PRINTED 5198 NAPA AUTO PARTS 8106713531060 143.64$ 20876 09/03/2025 PRINTED 5198 NAPA AUTO PARTS 8106713531054 338.64$ 20877 09/03/2025 PRINTED 5781 PAUL ASSOCIATES 8106711524022 84.10$ 20877 09/03/2025 PRINTED 5781 PAUL ASSOCIATES 8106714524022 88.04$ 20878 09/03/2025 PRINTED 76 SMITH PIPE & SUPPLY 8106713531054 8.42$ TOTAL 4,217,616.76$

IWA Warrants from 08-09-2025 to 09-05-2025 (Ruby D. Walla, Dir. of Finan...Page 76 of 381 City of Indio
City Council
September 17, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Jonathan Nicks, Assistant City Manager
Subject: Development a approving 1821, No. of Reading Second Ordinance Agreement for the Pulte Desert Retreat housing development encompassing up to 1,500 homes.

RECOMMENDATION:

Staff recommends that the City Council adopt Ordinance No. 1821, approving the Development Agreement for the Pulte Desert Retreat project.

SUMMARY:

On August 20, 2025, the City Council introduced for first reading, Ordinance No. 1821, to approve the Development Agreement for the Pulte Desert Retreat project. The ordinance is presented for second reading and final adoption.

ATTACHMENTS:

Attachment 1 - Desert Retreat DA Ordinance

AGENDA ITEM #11.5
Second Reading of Ordinance No. 1821, approving a Development Agreement ... Page 77 of 381

ORDINANCE NO. 1821

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF INDIO,

CALIFORNIA, APPROVING A DEVELOPMENT AGREEMENT

BETWEEN THE CITY OF INDIO AND PULTE HOME COMPANY, LLC

FOR THE DESERT RETREAT PROJECT AND AUTHORIZING

EXECUTION AND RECORDATION
WHEREAS, the City of Indio (“City”) and Pulte Home Company, LLC, a Michigan limited liability company (“Developer”), have negotiated a proposed Development Agreement for the Desert Retreat project entitled “Development Agreement between the City of Indio and Pulte Home Company, LLC” (the “Development Agreement” or “Agreement”); and,
WHEREAS, the Desert Retreat project (the “Project”) is a master-planned, active-adult residential community on approximately 378 acres generally north of Avenue 40, south of Avenue 38, east of Jefferson Street, and west of Madison Street, with up to 1,500 homes and associated amenities and infrastructure; and, WHEREAS, on August 16, 2023, the City Council took all necessary land-use actions for the Project, including: (1) adoption of the Desert Retreat Specific Plan by Resolution No. 10386; (2) certification of the Project Environmental Impact Report by Resolution No. 10388; and (3) approval of Tentative Tract Map No. 38470 by Resolution No. 10387 (collectively, the “Project Approvals”); and, WHEREAS, the Development Agreement does not involve a “land use matter” within the meaning of Indio Unified Development Code (“UDC”) §

6.05.02(C)(2) and therefore proceeds directly to the City Council for review and decision as both planning agency and legislative body; it is largely administrative in nature, vesting previously approved entitlements and addressing (i) siting/financing/construction timing for an Imperial Irrigation District (“IID”) substation, (ii) frontage improvements and related traffic control/utility work (including along Avenue 40 and the segment to Jefferson Street), (iii) Community Facilities District (CFD) financing/revenue handling and related public safety funding, and (iv) expedited plan review and inspection. The Agreement does not modify density, height, permitted uses, or other traditional land-use standards previously approved; and,
WHEREAS, Government Code § 65867 requires that the planning agency hold a public hearing on a development agreement. Pursuant to Government Code § 65100, the City Council convened as the planning agency, duly noticed and held said public hearing, considered the Agreement and the administrative record, as planning agency hearing and legislative body; and,
WHEREAS, the Developer executed the Agreement prior to City Council consideration, consistent with UDC § 6.05.02(F)(1); and, WHEREAS, California Environmental Quality Act (CEQA). The City Council previously certified the Project EIR for the Desert Retreat Specific Plan on August

Second Reading of Ordinance No. 1821, approving a Development Agreement ... Page 78 of 381

16, 2023. Approval of the Development Agreement is within the scope of the Project EIR and does not involve changes or new information triggering subsequent or supplemental review.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO DOES ORDAIN AS FOLLOWS:

Section 1. Findings (UDC § 6.05.02(G)).

Based on the staff report, the Development Agreement, the Project Approvals, the CEQA record, the public hearing, and all evidence in the administrative record, the City Council finds:

A. General Plan / Specific Plan Consistency. The Development Agreement and its provisions are consistent with the City’s General Plan and the Desert Retreat Specific Plan, and with the Project Approvals adopted on August 16, 2023.

B. Orderly Development / Property Values. The Development Agreement will not adversely affect the orderly development of property or the preservation of property values.

C. Health, Safety, and Welfare. The Development Agreement will not be detrimental to the public health, safety, and general welfare.

D. Review Authority. The Development Agreement does not involve a land- use matter under UDC § 6.05.02(C)(2); therefore, the City Council is the review authority and may approve, modify, or deny the Agreement consistent with UDC § 6.05.02(F).

E. CEQA. The City Council finds that the proposed Development Agreement is exempt from further CEQA review under the "Common Sense Exemption" (CEQA Guidelines § 15061(b)(3)). This exemption applies when it can be clearly seen that a project will not have a significant environmental effect. The development agreement involves only an agreement, with no immediate construction or development proposed.

The proposed agreement aligns with the analysis of the Final Environmental Impact Report (FEIR) certified by the City Council and does not introduce any new environmental impacts beyond those already evaluated in the FEIR. There is no substantial evidence that any exceptions to exemptions apply to this project.

Section 2. Approval; Incorporation by Reference; Exhibit.

Second Reading of Ordinance No. 1821, approving a Development Agreement ... Page 79 of 381

A. The City Council approves the Development Agreement between the City of Indio and Pulte Home Company, LLC for the Desert Retreat project.

B. The Development Agreement is incorporated by reference into this ordinance as Exhibit A, on file with the City Clerk.

C. The City Council authorizes the City Manager to approve minor, non- substantive corrections and to permit operating memoranda consistent with the Agreement and this approval, provided they do not materially alter the rights or obligations of the parties.

Section 3. Procedure.

The City Council hereby confirms that it convened as the planning agency and legislative body for the City of Indio and held a duly noticed public hearing, considered all testimony and evidence, and then introduced and adopted this Ordinance.

Section 4. Authorization to Execute.

Within 10 days after this Ordinance takes effect, the City Manager or their designee is authorized and directed to execute the Development Agreement on behalf of the City. The City Clerk shall record the fully executed Development Agreement with the Riverside County Recorder.

Section 5. Severability.

The City Council declares that each section, subsection, paragraph, sentence, clause, phrase, term, condition, requirement, exhibit, and attachment of this Ordinance, and each of their applications to any person or circumstance, is severable; and if any portion of this Ordinance, or its application to any person or circumstance, is held invalid, unconstitutional, void, preempted, or otherwise unenforceable by a court of competent jurisdiction, such decision shall be limited to the specific portion or application so adjudged and shall not affect the validity or enforceability of the remainder or of other applications, which shall continue in full force and effect. To the extent permitted by law, any invalid or unenforceable portion shall be reformed, modified, or construed (“blue-penciled”) to the minimum extent necessary to render it valid and enforceable while effectuating the Council’s intent, and any non-enforcement due to conflict or preemption shall be limited to the extent of such conflict or preemption. The invalidity or non-enforcement of any procedural provision (including noticing, hearing format, or publication) shall not impair the validity or effectiveness of the substantive approval of the Development Agreement incorporated by this Ordinance, and vice versa. Any portion of this Ordinance stayed or enjoined shall automatically be reinstated, without further Council action, if the stay or injunction is vacated, dissolved, reversed, or otherwise terminated. The Council further declares that it would have adopted this Ordinance independently of any portion that may be declared invalid, unconstitutional, preempted, or unenforceable.

Second Reading of Ordinance No. 1821, approving a Development Agreement ... Page 80 of 381

Section 6. Publication; Effective Date; Certification.

The City Clerk shall certify to the passage of this Ordinance, including the vote thereon, and shall cause it to be posted or published in accordance with state law.

This Ordinance was introduced on [INTRODUCTION DATE] and adopted on [ADOPTION DATE]; except as otherwise provided by law, it shall take effect thirty (30) days after adoption. The Mayor or presiding officer shall sign this Ordinance and the City Clerk shall attest and certify the same.

PASSED, APPROVED AND ADOPTED this _____ of _________, 2025. _______________________________

GLENN MILLER, MAYOR
ATTEST:

CITY CLERK
________________________________

SABDI SANCHEZ, MMC
DIR. OF CITY CLERK SERVICES

Second Reading of Ordinance No. 1821, approving a Development Agreement ... Page 81 of 381 City of Indio
City Council
September 17, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Jonathan Nicks, Assistant City Manager
Subject: Award of a Professional Services Agreement to Blais & Associates, Inc. to Provide Support and Writing, Post-Award Grant Citywide Research, Beginning January 1, 2026 Through June 30, 2029, in the Amount of $75,000 for the Remainder of FY 2025–26 and $175,000 per Fiscal Year for FY 2026– 27, FY 2027–28, and FY 2028–29 (Total Not-to-Exceed $600,000), and Authorize the City Manager to Execute the Agreement, with Two Optional One-Year Extensions.

RECOMMENDATION:

Staff recommends that the City Council award a Professional Services Agreement to Blais & Associates, Inc. for citywide grant research, grant writing, and post-award support services for the period January 1, 2026 through June 30, 2029, in a not-to-exceed amount of $75,000 for the remainder of FY 2025–26 and $175,000 per fiscal year for FY 2026–27, FY 2027–28, and FY 2028– 29 (total Not-to-Exceed $600,000), and authorize the City Manager or his/her designee to execute the agreement and any amendments within the approved not-to-exceed amounts.

SUMMARY:

On July 14, 2025, the City issued an RFP for Grant Services and received nine (9) proposals by the closing date. after rubric, the using published scored committee evaluation An proposals independent scoring and a composite average of evaluators’ sheets, Blais & Associates ranked #1 overall. The current agreement ends 12/31/2025; to avoid a service gap, staff recommends a new PSA with Blais beginning 01/01/2026 through 06/30/2029 ($75,000 for the remainder of FY 2025– 26; $175,000 per fiscal year for FY 2026–27, FY 2027–28, and FY 2028–29). Blais demonstrated:
(1) a clear, repeatable pipeline for grant discovery, prioritization, drafting, and compliance; (2) a deep federal competitive (3) and programs; and track local, across record municipal state, cost/value that combines a structured monthly program with per-project application development and post-award support. This award will support proactive pursuit of funding aligned with Council priorities and standardize grant development across departments.

BACKGROUND INFORMATION:

The City increasingly relies on competitive grants with complex eligibility, cost-share, labor, and reporting requirements. Centralizing grant research, application development, and post-award support under one contract will boost application volume across departments, improve compliance and reimbursement timelines, and establish a multi-year funding roadmap aligned to work plans and external grant calendars. Per the RFP, proposals were evaluated on technical approach, cost, relevant experience, implementation plan, and references/value. After individual scoring and a composite average, Blais & Associates ranked highest. Under the PSA, Blais & Associates will AGENDA ITEM #11.6
Award of a Professional Services Agreement to Blais & Associates, Inc. i... Page 82 of 381 provide ongoing research and monitoring, full application development (narratives, budgets, forms, letters, submissions), post-award support (start-up, reporting calendars, claims, amendments), and coordination with various City departments through standing check-ins, a pipeline dashboard, and quarterly updates.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
75,000 In current year budget: Yes
Current FY General
Fund Impact:
75,000 Budget adjustment: No
Next FY Financial
Impact:
175,000 Strategic Objective: Organizational
Excellence
Source of funds: General Fund - 1011190-521064 Fund-Org-Object Reference:
1011190-521064

ATTACHMENTS:

Attachment 1 - RFP Grant Services - 2025
Attachment 2 - Indio - B&A - Proposal
Attachment 3 - Indio - B&A - Cost Proposal
Attachment 4 - City of Indio - PROFESSSIONAL SERVICES AGREEMENT - Blais & Associates - Grant Services

APPROVAL(S):

Steven Graham Pacifico, City Attorney Approved - 05 Sep 2025 Ruby D. Walla, Director of Finance Approved - 05 Sep 2025 Bryan H. Montgomery, City Manager Approved - 08 Sep 2025

Award of a Professional Services Agreement to Blais & Associates, Inc. i... Page 83 of 381 i

City of Indio

REQUEST FOR PROPOSALS
to provide

Grant Services

Date of Issuance: Monday, July 14, 2025

RESPONSES MUST BE RECEIVED NO LATER THAN
3:00 pm, Wednesday, August 13, 2025

ELECTRONIC SUBMITTAL TO:
https://pbsystem.planetbids.com/portal/32404/portal-home

Award of a Professional Services Agreement to Blais & Associates, Inc. i... Page 84 of 381 ii

Table of Contents
I. PURPOSE ..................................................................................................... 1 II. BACKGROUND .............................................................................................. 1 III. SCOPE OF SERVICES .................................................................................... 1 IV. SCHEDULE .................................................................................................... 2 V. LIST OF INTERESTED PROPOSERS ............................................................... 3 VI. QUESTIONS ................................................................................................. 3 VII. NO CONTACT CLAUSE ................................................................................... 3 VIII. SUBMITTAL PROCEDURES (PlanetBids) ........................................................ 3 IX. SUBMITTAL FORMAT .................................................................................... 4 X. AGREEMENT FOR PROFESSIONAL SERVICES ................................................ 4 XI. GENERAL ADMINISTRATIVE INFORMATION ................................................. 5 XII. SUBMITTAL DUE DATE ................................................................................. 5 XIII. SELECTION PROCESS ................................................................................... 5 XIV. ACCEPTANCE/REJECTION/MODIFICATION .................................................. 6 XV. AUTHORITY TO WITHDRAW ......................................................................... 6 XVI. AWARD OF CONTRACT ................................................................................. 6 XVII. ATTACHMENTS ............................................................................................. 6

Award of a Professional Services Agreement to Blais & Associates, Inc. i... Page 85 of 381 Page | 1

I. PURPOSE
The City of Indio (“City”) seeks proposals from qualified firms or individuals to provide comprehensive grant research, writing, and management services. The selected consultant will assist the City in identifying and applying for grant funding opportunities to support priority projects, programs, and services as outlined in the City’s strategic plans and other key initiatives.

Proposals must be submitted electronically via the City’s PlanetBids portal no later than 3:00 pm, Wednesday, August 13, 2025.

All questions regarding this Request for Proposal (RFP) must be submitted via the City’s PlanetBids portal (Q&A Section). No questions will be answered that are mailed or e-mailed to the Project Manager or other City Staff.

II. BACKGROUND
The City of Indio, incorporated in 1930, is the largest city in the Coachella Valley and a leader in regional arts, culture, and economic development. With a growing population of nearly 95,000, the City is committed to pursuing grant funding to support public safety, infrastructure, parks, community development, and other community needs.

III. SCOPE OF SERVICES
The City seeks comprehensive grant services to help secure funding for priority projects, programs, and services. The successful proposer will:

1. Grant Research & Tracking
o Identify and monitor grant opportunities at the federal, state, regional, and private levels that align with the City’s priorities (e.g., public safety, infrastructure, housing, community development, technology upgrades, etc.).
o Maintain a tracking system of upcoming and potential grant opportunities.

2. Grant Application & Proposal Development
o Provide high-quality, competitive grant writing services, including narrative development, budget preparation, required documentation, and application submission.
o Collaborate with City staff to gather needed information, letters of support, and data to complete applications.

3. Post-Award Grant Management & Compliance
o Assist in post-award compliance, reporting, and grant administration, including support for project implementation and financial documentation. o Coordinate with City departments to ensure adherence to all grant conditions.

4. Strategic Planning & Technical Assistance
o Offer recommendations to align City projects with grant funding priorities.

Award of a Professional Services Agreement to Blais & Associates, Inc. i... Page 86 of 381 Page | 2

o Provide technical assistance and staff training to build internal grant management capacity.

5. Examples of Priority Funding Areas and Sample Projects (non- exhaustive)
The City has a wide range of priority areas that are potential candidates for grant funding, including but not limited to:
o Transportation and Infrastructure: Interchange improvements (e.g., Monroe and Jackson Streets), street widening, bridge replacements, and road safety enhancements.
o Parks and Recreation: Park improvements and master plans, new sports and recreational facilities, playground safety upgrades, and new skate park facilities.
o Community Development and Housing: Affordable housing infrastructure, mobile home rehabilitation, first-time homebuyer assistance, and transitional housing support.
o Public Safety: Equipment and technology upgrades (e.g., automated license plate readers, command post vehicles), as well as programming to support reentry and homeless services.
o Environmental Sustainability: Water infrastructure improvements, technology upgrades for water and energy efficiency, and environmental mitigation projects.
o Community Services and Engagement: Youth programming, wellness and mental health initiatives, community events, and support for local nonprofits.
o Historic and Cultural Facilities: Restoration and improvements to historic structures and community facilities, such as museums and arts centers.

Proposers should tailor their approach to address these broad categories and highlight any additional funding areas where they have specialized experience or insights.

IV. SCHEDULE

DEADLINES:

Release of RFP July 14, 2025
Submittal of Questions Deadline July 30, 2025 by 12:00PM City Response to Questions by August 6, 2025, by 5:00PM Proposal Due Date August 13, 2025 by 5:00PM

Interview Finalists (tentative) Week of August 25, 2025 Award of contract (tentative) September 17, 2025

Award of a Professional Services Agreement to Blais & Associates, Inc. i... Page 87 of 381 Page | 3

V. LIST OF INTERESTED PROPOSERS
The full content of the RFP, and any addendums, will be available through the City of Indio PlanetBids portal. All prospective proposers are encouraged to sign up as a prospective bidder to be notified of updates, addenda, or clarifications.

VI. QUESTIONS
All questions regarding this RFP shall be submitted in writing through the PlanetBids portal https://pbsystem.planetbids.com/portal/32404/portal -home. using the Q&A tab. The date and time when questions must be submitted are shown in “Section IV – Schedule” of this RFP. Questions with their answers will be posted in the PlanetBids portal so that everyone gets them at the same time.

Please check posted responses to questions prior to asking your questions, as it may have already been asked by another bidder and answered by the City.

VII. NO CONTACT CLAUSE
Between the date that the city releases the RFP and the time the City Council awards the contract, all communication regarding between the city and proposers regarding this RFP , should be put in the PlanetBids portal. Because the city’s elected City Councilmembers will make the final decision and in fairness to all respondents, any ex parte contact between proposers and any individual City Councilmembers or other City Staff during the above stated period, is strongly discouraged and may subject the proposer to disqualification.

VIII. SUBMITTAL PROCEDURES (PLANETBIDS)
Submittals shall comply with all conditions, requirements and specifications contained herein, with any departure constituting sufficient cause for rejection of the proposal at the City’s sole discretion. The submittal shall contain the name of this RFP and respondents shall provide one (1) electronic copy of the Work Proposal and one (1) electronic copy of the Cost Proposal (in a separate uploaded pdf). All responses are to be uploaded into separate files in the City’s PlanetBids portal.
https://pbsystem.planetbids.com/portal/32404/portal-home

Hard copies, faxed, or emailed submittals will not be accepted. All proposals shall be uploaded no later than the date and time shown in “Section IV – Schedule” of this RFP. Please allow sufficient time for the uploading of documents into the portal.

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IX. SUBMITTAL FORMAT
All respondents must submit proposals according to the specifications set forth below. Proposal shall be typed and uploaded on 8 1/2" x 11'' size paper. Offerors should not include any unnecessarily elaborate promotional material. Lengthy narrative is discouraged, and proposal should be brief, clear and concise. Mailed, hand delivered, or faxed proposals will NOT be accepted.

All proposals must include:

A. Cover Page / Executive Summary
• Firm name, address, phone, website, and key contact.
• Overview of the firm’s approach and unique capabilities.

B. Experience and Qualifications
• Description of relevant experience in grant research, writing, and management.
• List of at least three (3) references for similar municipal clients. • Qualifications of key personnel.

C. Work Plan / Service Delivery Approach
• Detailed approach to providing the requested services. • Proposed timeline for completing the tasks in the Scope of Services. • Example grants secured for other clients.

D. Cost Proposal
• Hourly rates and/or retainer fees for services.
• Any additional fees for specific tasks (e.g., proposal submission fees, reporting).
• Proposed payment schedule.

E. Acceptance of City’s Professional Services Agreement • Indicate if your firm can comply with the City’s Standard Professional Services Agreement.
• List any requested revisions.

X. AGREEMENT FOR PROFESSIONAL SERVICES
The City of Indio Standard Agreement for Professional Services (Attachment 2) is included for review and comment. The firm’s submission of a proposal indicated affirmative compliance of such terms, unless the proposal indicates that compliance is not possible. Proposed revisions should be addressed in the cover

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letter. The City reserves the right to make any revisions to the proposed professional services agreement.

XI. GENERAL ADMINISTRATIVE INFORMATION
Each respondent understands and agrees that the City, its departments, their officers, employees or agents are not responsible for:
a. Any costs incurred by a respondent in the preparation, delivery or presentation of a proposal.
b. Any costs incurred by a respondent in meeting the criteria as a result of making or submitting a proposal or subsequently in entering into a formal agreement with the City.
c. Any errors, inaccuracies or misstatements related to the information or data supplied to any consultant by the City. The use of such information or data provided by the City, its officers, employees or agents is intended to be used at the sole discretion and risk of the firm in the preparation of a proposal pursuant to this Request for Proposal only.
d. The selected firm shall comply with any and all applicable Federal and State laws pertaining to employment.

All proposals submitted to the City of Indio in response to this RFP shall become the property of the City and will not be returned; and such proposals, after the contract is awarded, are subject to the California Public Records Act.

XII. SUBMITTAL DUE DATE
The submittal package must be received on/or prior to the submittal date and time specified in "Section IV - Schedule" of this RFP. Submittals arriving after the deadline will not be considered.

XIII. SELECTION PROCESS
After the receiving deadline, each proposal will be reviewed in a timely manner by the selection committee. The committee will rank the proposals for contract negotiations based upon the materials submitted. A copy of the Evaluation Criteria is provided in Attachment 1.

Respondents who submit a proposal in response to this RFP may be required to give an oral presentation of their proposal to the Selection Committee. This provides an opportunity for the respondent to clarify or elaborate on the proposal.

These are fact- finding and explanation sessions only and do not include negotiation. The City will schedule the time and location of these presentations.

Oral presentations are an option of the City may or may not be conducted.

Notwithstanding, the City will be the sole and exclusive judge of quality and

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compliance with proposal specifications in any of the matters pertaining to this RFP. The City reserves the right to award the contract(s) in any manner it deems to be in the best interest of the City and make the selection based on its sole discretion, including negotiating with one or more of the proposers for the same service.

The City of Indio will open contract negotiations with the highest-ranked proposer.

The successful firm will be expected to enter into the Agreement for Professional Services with the City of Indio. Should negotiations with the top- ranked firm dissolve, the City of Indio will begin contract negotiations with the next ranked firm, and so forth until an agreement is reached.

XIV. ACCEPTANCE/REJECTION/MODIFICATION
The City of Indio reserves the right to accept, reject, modify or cancel in whole or in part, this Request for Proposal. The City reserves the right to accept or reject any and all proposals, negotiate modifications to proposals that it deems acceptable, to request and consider additional information from any proposer and to waive minor irregularities and technical defects in this proposal process.

The
City reserves the right to seek new proposals when it determines that it is in the best interest of the City to do so.

XV. AUTHORITY TO WITHDRAW
The City of Indio reserves the right to withdraw this Request for Proposal (RFP) without prior notice. The City of Indio makes no representation that any agreement will be awarded to any firm as a result of having responded to this request.

XVI. AWARD OF CONTRACT
Based on the outcome of the Selection Committee’s evaluation of proposals, a recommendation will be submitted to the City Council for consideration of award.

An award of a contract occurs when the contract is approved by the Indio City Council. Selection of a proposer with whom the City enters into contract negotiations with or a recommendation of an award by the Selection Committee or any other party does not constitute an award of a contract.

The contract shall be in accordance with the attached Agreement for Professional Services and shall be reimbursed at Actual Costs plus Fixed Fee for time and materials incurred per period.

XVII. ATTACHMENTS
Attachment 1. Evaluation Sheet
Attachment 2. City of Indio Standard Agreement for Professional Services

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ATTACHMENT 1

Evaluation Sheet

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REQUEST FOR PROPOSALS EVALUATION

Project Name: City of Indio - Grant Services
Firm:

Reviewer: Date:

Project Understanding & Technical Approach – (25 points maximum) • Clarity in describing the proposer’s understanding of the City’s grant needs and priorities.
• Clear explanation of the proposed approach to identifying, preparing, and managing grants for a range of municipal projects.
• Inclusion of innovative strategies or best practices for effective grant research, writing, and post-award management.

Cost Proposal – (25 points maximum)
• Reasonableness, clarity, and transparency of the proposed fee structure and rates. • Flexibility and alignment of the cost proposal with the City’s budget constraints and funding cycles.
• Overall value proposition relative to the scope of services offered.

Relevant Experience & Qualifications– (20 points maximum) • Demonstrated success in securing and managing grants for public-sector clients, especially municipal agencies.
• Qualifications and experience of key personnel, including any sub-consultants. • Strong references from similar municipal or public-sector projects.

Implementation Plan & Timeline– (20 points maximum)
• Feasibility and thoroughness of the proposed timeline for performing the Scope of Services.
• Clear identification of key milestones, deliverables, and any dependencies or critical deadlines.
• Coordination strategy with City staff and stakeholders to ensure timely and successful grant submissions.

References & Overall Value– (10 points maximum)
• Quality and relevance of references provided, including demonstrated success in comparable work.
• Overall value and fit of the proposal in meeting the City’s needs for effective grant services
Reviewer’s Signature
Contract Administrator's Initials Date

Project Understanding & Technical Approach 25
Cost Proposal 25
Relevant Experience & Qualifications 20
Implementation Plan & Timeline 20
References & Overall Value 10
Total 100

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ATTACHMENT 2

City of Indio Standard Agreement for Professional Services

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PROFESSIONAL SERVICES AGREEMENT

BY AND BETWEEN

THE CITY OF INDIO,

A CALIFORNIA MUNICIPAL CORPORATION
AND
[***NAME***]
[***INSERT ENTITY TYPE AND STATE OF
INCORPORATION***]

Form Approved 09/01/2022

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PROFESSIONAL SERVICES AGREEMENT
FOR [Insert description of services, e.g. Accounting Services] BETWEEN THE CITY OF INDIO AND [Insert Consultant’s Name] THIS P ROFESSIONAL SERVICES AGREEMENT (“Agreement”) is made and entered into this [ ] day of [ ] , 20[ ] (“Effective Date”), by and between the CITY OF INDIO (“City”), a California municipal corporation and [Insert Consultant’s Name] , [Insert entity, state of corporation and type of entity, e.g. a California corporation, a limited partnership, a limited liability company] (“Consultant”). For the purposes of this Agreement City and Consultant are sometimes hereinafter referred to as “Party” and hereinafter collectively referred to as the “Parties.”

RECITALS

1. City has sought by [Insert method of solicitation, e.g. issuance of request for proposals, direct contract] the performance of the [Insert same brief description as above] defined and described particularly in Section 2, “Scope of Services and Schedule of Performance” of this Agreement.

2. Consultant was selected by City to perform those services.

3. Consultant was selected by City on the basis of Consultant’s demonstrated competence and the professional qualifications necessary for the satisfactory performance of the services required.

4. Pursuant to the Chapter 33 of the Indio Municipal Code, City has authority to enter into this Agreement and the City Manager has authority to execute this Agreement.

5. The Parties desire to formalize the selection of Consultant for performance of those services defined and described particularly in Section 2 “Scope of Services and Schedule of Performance” of this Agreement and desire that the terms of that performance be as particularly defined and described herein.

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PERATIVE PROVISIONS
NOW, THEREFORE, for and in consideration of the mutual promises and covenants made by the Parties and contained herein and other consideration, the value and adequacy of which are hereby acknowledged, the Parties agree as follows:

SECTION 1. TERM OF AGREEMENT
(a) Subject to the provisions of Section 20 "Termination of Agreement" of this Agreement, the Term of this Agreement is through [Insert Date, recommend using end of current fiscal year], commencing on Effective Date, unless otherwise extended by written agreement of the Parties.

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(b) The City Manager may, in his or her sole discretion, unilaterally exercise an option to extend the Agreement on a month-to-month basis following expiration on the same terms and conditions, including compensation as set forth in Section 4 “Compensation and Method of Payment.”

(c) Consultant acknowledges that the Agreement term may extend over multiple City fiscal years, and that work and compensation under this Agreement is contingent on the City Council appropriating funding for and authorizing such work and compensation for those fiscal years. This Agreement may be terminated by the City Manager at the end of a fiscal year when sufficient funding is not appropriated and authorized for the subsequent fiscal year. City is not obligated to pay Consultant for any amounts not duly appropriated and authorized by City Council.

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ECTION 2. S COPE OF SERVICES AND SCHEDULE OF PERFORMANCE (a) SCOPE OF SERVICES. Subject to this Agreement, all addendums and exhibits attached and incorporated hereto, Consultant agrees to perform the services and tasks set forth in Exhibit “A” “Scope of Services” (hereinafter, the “Services”) and the City agrees to retain and does hereby retain Consultant for the Services.

(b) SCHEDULE OF PERFORMANCE. The Services shall be completed pursuant to the schedule specified in Exhibit “A.” Should the Services not be completed pursuant to that schedule, the Consultant shall be deemed to be in Default of this Agreement. The City, in its sole discretion, may choose not to enforce Section 21, “Default” of this Agreement and may instead allow Consultant to continue performing the Services.

SECTION 3. A DDITIONAL SERVICES.

Consultant shall not be compensated for any work rendered in connection with its performance of this Agreement that are in addition to or outside of the Services unless such additional services are authorized in advance and in writing in accordance with Section 26 “Administration and Implementation” or Section 28 “Amendment” of this Agreement. If and when such additional work is authorized, such additional work shall be deemed to be part of the Services.

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ECTION 4. C OMPENSATION AND METHOD OF PAYMENT.
(a) Subject to any limitations set forth in this Agreement, City agrees to pay Consultant the amounts specified in Exhibit “B” “Compensation” and made a part of this Agreement by this reference. The total compensation, including reimbursement for actual expenses, shall not exceed [Insert Contract Amount], unless additional compensation is approved in writing in accordance with Section 26 “Administration and Implementation” or Section 28 “Amendment” of this Agreement. Payment shall be made in accordance with City’s usual accounting procedures upon receipt and approval of an itemized invoice setting forth the services performed. The invoices shall be delivered to City at the address set forth in Section 24, “Notices” hereof. Under no circumstances shall the total amount paid to

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Consultant under this Agreement exceed the City Manager’s authority under Indio Municipal Code Section 33.116 (C)(2) without approval by the City Council.

(b) Each month Consultant shall furnish to City an original invoice for all work performed and expenses incurred during the preceding month. The invoice shall detail charges by the following categories: labor (by sub- category), travel, materials, equipment, supplies, and subconsultant contracts. Subconsultant charges shall be detailed by the following categories: labor, travel, materials, equipment and supplies. If the compensation set forth in subsection (a) and Exhibit “B” include payment of labor on an hourly basis (as opposed to labor and materials being paid as a lump sum), the labor category in each invoice shall include detailed descriptions of tasks performed and the amount of time incurred for or allocated to that task. City shall independently review each invoice submitted by the Consultant to determine whether the work performed and expenses incurred are in compliance with the provisions of this Agreement. In the event that no charges or expenses are disputed, the invoice shall be approved and paid according to the terms set forth in subsection (c). In the event any charges or expenses are disputed by City, the original invoice shall be returned by City to Consultant for correction and resubmission.

(c) Except as to any charges for work performed or expenses incurred by Consultant which are disputed by City, City will use its best efforts to cause Consultant to be paid within forty-five (45) days of receipt of Consultant’s correct and undisputed invoice.

(d) Payment to Consultant for work performed pursuant to this Agreement shall not be deemed to waive any defects in work performed by Consultant.

(e) If this Agreement is extended pursuant to Section 1 “Term of Agreement,” the City shall pay the same rates specified in Exhibit “B” “Compensation.” S
ECTION 5. INSPECTION AND FINAL ACCEPTANCE.

City may inspect and accept or reject any of Consultant’s work under this Agreement, either during performance or when completed. City shall reject or finally accept Consultant’s work within sixty (60) days after submitted to City. City shall reject work by a timely written explanation, otherwise Consultant’s work shall be deemed to have been accepted. City’s acceptance shall be conclusive as to such work except with respect to latent defects, fraud and such gross mistakes as amount to fraud. Acceptance of any of Consultant’s work by City shall not constitute a waiver of any of the provisions of this Agreement including, but not limited to, Section 16 “Indemnification” and Section 17 “Insurance.”
SECTION 6. OWNERSHIP OF DOCUMENTS.

All original maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files and other documents prepared, developed or discovered by Consultant in the course of providing the Services pursuant to this Agreement shall become the sole property of City and may be used, reused or otherwise disposed of by City without the permission of the

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Consultant. Upon completion, expiration or termination of this Agreement, Consultant shall turn over to City all such original maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files and other documents.

If and to the extent that City utilizes for any purpose not related to this Agreement any maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files or other documents prepared, developed or discovered by Consultant in the course of providing the Services pursuant to this Agreement, Consultant’s guarantees and warranties in Section 9 “Standard of Performance” of this Agreement shall not extend to such use of the maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files or other documents.
(a) I
NTELLECTUAL PROPERTY RIGHTS ASSIGNMENT. For no additional compensation, Consultant hereby assigns to City all of Consultant’s rights, title, and interest in and to the content of all deliverable materials created by Consultant or its employees, agents, or subconsultants, including copyrights, in connection with the Services performed under this Agreement. Consultant shall promptly execute and deliver, and shall cause its employees, agents, and subconsultants to promptly execute and deliver, upon request by the City or any of its successors or assigns at any time and without further compensation of any kind, any power of attorney, assignment, application for copyright, patent, trademark or other intellectual property right protection, or other papers or instruments which may be necessary or desirable to fully secure, perfect or otherwise protect to or for the City, its successors and assigns, all right, title and interest in and to the content of the deliverable materials. For purposes of this section deliverable materials includes all works, tangible or not, created under this Agreement including, without limitation, documents, material, data, reports, manuals, specifications, artwork, drawings, sketches, computer programs and databases, schematics, photographs, video and audiovisual recordings, sound recordings, marks, logos, graphic designs, notes, website, domain names, inventions, proc esses, formulas matters and combinations thereof, and all forms of intellectual property. The provisions of this paragraph are binding on the successors, assigns and heirs of Consultant and shall survive the termination of Consultant’s Services under this Agreement.

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ECTION 7. CONSULTANT’S BOOKS AND RECORDS.
(a) Consultant shall maintain any and all documents and records demonstrating or relating to Consultant’s performance of the Services. Consultant shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, or other documents or records evidencing or relating to work, services, expenditures and disbursements charged to City pursuant to this Agreement. Any and all such documents or records shall be maintained in accordance with generally accepted accounting principles and shall be sufficiently complete and detailed so as to permit an accurate evaluation of the services provided by Consultant pursuant to this Agreement. Any and all such documents or records shall be maintained for three (3) years from the date of execution of this Agreement and to the extent required by laws relating to audits of public agencies and their expenditures.

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(b) Any and all records or documents required to be maintained pursuant to this section shall be made available for inspection, audit and copying, at any time during regular business hours, upon request by City or its designated representative. Copies of such documents or records shall be provided directly to the City for inspection, audit and copying when it is practical to do so; otherwise, unless an alternative is mutually agreed upon, such documents and records shall be made available at Consultant’s address indicated for receipt of notices, “Section 24,” of this Agreement.

(c) Where City has reason to believe that any of the documents or records required to be maintained pursuant to this section may be lost or discarded due to dissolution or termination of Consultant’s business, City may, by written request, require that custody of such documents or records be given to the City. Access to such documents and records shall be granted to City, as well as to its successors in interest and authorized representatives.

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ECTION 8. INDEPENDENT CONTRACTOR.
(a) Consultant is and shall at all times remain a wholly independent contractor and not an officer, employee or agent of City. Consultant shall have no authority to bind City in any manner, nor to incur any obligation, debt or liability of any kind on behalf of or against City, whether by contract or otherwise, unless such authority is expressly conferred under this Agreement or is otherwise expressly conferred in writing by City.

(b) The personnel performing the Services under this Agreement on behalf of Consultant shall at all times be under Consultant’s exclusive direction and control. Neither City, nor any elected or appointed boards, officers, officials, employees or agents of City, shall have control over the conduct of Consultant or any of Consultant’s officers, employees, subconsultants or agents except as set forth in this Agreement. Consultant shall not at any time or in any manner represent that Consultant or any of Consultant’s officers, employees, or
agents are in any manner officials, officers, employees or agents of City.

(c) Neither Consultant, nor any of Consultant’s officers, employees or agents, shall obtain any rights to retirement, health care or any other benefits which may otherwise accrue to City’s employees. Consultant expressly waives any claim Contractor may have to any such rights.

SECTION 9. STANDARD OF PERFORMANCE.

Consultant represents and warrants that it has the qualifications, experience and facilities necessary to properly perform the Services required under this Agreement in a thorough, competent and professional manner. Consultant shall at all times faithfully, competently and to the best of its ability, experience and talent, perform all Services. In meeting its obligations under this Agreement, Consultant shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing services similar to the Services required of Consultant under this Agreement, and shall use such skill, prudence, and diligence as other members of Consultant’s profession commonly possess and exercise.

In addition to the general

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standards of performance set forth this section, additional specific standards of performance and performance criteria may be set forth in Exhibit “A” “Scope of Services” that shall also be applicable to Consultant’s work under this Agreement. Where there is a conflict between a general and a specific standard of performance or performance criteria, the specific standard or criteria shall prevail over the general.

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ECTION 10. COMPLIANCE WITH APPLICABLE LAWS; PERMITS AND LICENSES.

Consultant shall keep itself informed of and comply with all applicable federal, state and local laws, statutes, codes, ordinances, regulations and rules in effect during the term of this Agreement. Consultant shall at all times observe and comply with all such laws, ordinances and regulations, and shall be solely responsible for any failure to comply with all applicable laws, ordinances and regulations. Consultant represents and warrants that Consultant has obtained or shall promptly obtain all necessary l icenses to perform the Services set forth in this Agreement and that such licenses are in good standing. Consultant further represents and warrants that the services provided herein shall conform to all ordinances, policies and practices of the City. Neither City, nor any elected or appointed boards, officers, officials, employees or agents of City, shall be liable, at law or in equity, as a result of any failure of Consultant to comply with this section.

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ECTION 11. PREVAILING WAGE LAWS.
(a) Consultant is aware of the requirements of California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on certain “public works” and “maintenance” projects.

To the extent applicable, Consultant shall defend, indemnify, and hold the City, its elected officials, officers, employees, and agents free and harmless form any claim or liability arising out of any failure or alleged failure of Consultant to comply with the Prevailing Wage Laws.
(b) It is the understanding of City and Consultant that Prevailing Wage Laws do not apply to this Agreement because the Agreement does not involve any of the following services subject to prevailing wage rates pursuant to the California Labor Code or regulations promulgated thereunder: Construction, alteration, demolition, installation, or repair work performed on public buildings, facilities, streets or sewers done under contract and paid for in whole or in part out of public funds. In this context, “construction" includes work performed during the design and preconstruction phases of construction including, but not limited to, inspection and land surveying work.

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ECTION 12. NONDISCRIMINATION.

Consultant shall not discriminate, in any way, against any person on the basis of race, color, religious creed, national origin, ancestry, sex, age, physical handicap, medical condition or marital status in connection with or related to the performance of this Agreement.

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SECTION 13. UNAUTHORIZED ALIENS.

Consultant hereby promises and agrees to comply with all of the provisions of the Federal Immigration and Nationality Act, 8 U.S.C.A. §§ 1101, et seq., as amended, and in connection therewith, shall not employ unauthorized aliens as defined therein. Should Consultant so employ such unauthorized aliens for the performance of the Services, and should the any liability or sanctions be imposed against City for such use of unauthorized aliens, Consultant hereby agrees to and shall reimburse City for the cost of all such liabil ities or sanctions imposed, together with any and all costs, including attorneys' fees, incurred by City.

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ECTION 14. CONFLICTS OF INTEREST.
(a) Consultant covenants that neither it, nor any officer or principal of its firm, has or shall acquire any interest, directly or indirectly, which would conflict in any manner with the interests of City or which would in any way hinder Consultant’s performance of the Services. Consultant further covenants that in the performance of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent or subcontractor without the express written consent of the City Manager. Consultant agrees to at all times avoid conflicts of interest or the appearance of any conflicts of interest with the interests of City in the performance of this Agreement. (b) City understands and acknowledges that Consultant is, as of the date of execution of this Agreement, independently involved in the performance of non- related services for other governmental agencies and private parties. Consultant is unaware of any stated position of City relative to such projects. Any future position of City on such projects shall not be considered a conflict of interest for purposes of this section. (c) City understands and acknowledges that Consultant will, perform non-related services for other governmental agencies and private parties following the completion of the Services under this Agreement. Any such future service shall not be considered a conflict of interest for purposes of this section.

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ECTION 15. CONFIDENTIAL INFORMATION; RELEASE OF INFORMATION. (a) All information gained or work product produced by Consultant in performance of this Agreement shall be considered confidential, unless such information is in the public domain or already known to Consultant. Consultant shall not release or disclose any such information or work product to persons or entities other than City without prior written authorization from the City Manager, except as may be required by law.

(b) Consultant, its officers, employees, agents or subconsultants, shall not, without prior written authorization from the City Manager or unless requested by the City Attorney of City, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories or other information concerning the work performed under this Agreement. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena.