Indio City Council
November 5, 2025

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, November 5, 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, Housing Authority, Electric Finance Authority, 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.

Solicitud de interpretación presencial en español - Por favor, mandar la forma 72 horas antes de la reunion.

In-person Spanish interpretation request form - Please submit at least 72-hours before the meeting.

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 72-hours 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 LEGAL COUNSEL - ANTICIPATED LITIGATION - Significant Exposure to Litigation, Government Code Section 54956.9(d)(2); Number of potential cases: 1

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

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Greater Coachella Valley Chamber of Commerce Business Update on the Chamber and its New Location

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 Edith Hernandez to the Community Services Commission, nominated by Mayor Pro Tem Elaine Holmes.

Staff Report - Appointment to the Community Services Commission, D3 - Pdf
7 - 10

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 11 11.2 Minutes for the City Council, Indio Water Authority, Indio Electric Financing Authority regular joint meeting of October 15, 2025 and Minutes for the City Council adjourned regular meeting of October 21, 2025 (Sabdi Sanchez, Dir. of City Clerk Services)
Recommendation: Approve
Staff Report - Minutes for October 15, 2025 & October 21, 2025 - Pdf
12 - 19

11.3 2026 City Council Meeting Calendar
Staff Report - 2026 City Council Meeting Calendar - Pdf 20 - 21

11.4 City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - City Warrants from10-04-2025 to 10-24-2025 - Pdf 22 - 56

11.5 IWA Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - IWA Warrants from10-04-2025 to 10-24-2025 - Pdf 57 - 62

11.6 Report of investments for the quarter ending September 30, 2025 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File Staff Report - Investment report for the quarter ending September 30, 2025 - Pdf
63 - 122

11.7 Purchase of two (2) Police motorcycles from Long Beach BMW 123 - 127

Motorcycles for $95,155.38 (Brian Tully, Chief of Police) Recommendation: Approve
Staff Report - Purchase of two (2) Police Motorcycles - Pdf

11.8 Ratify a payment to Imperial Irrigation District in the amount of $1,482,787.69 for electrical services for the Indio Sports Park (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve Staff Report - IID Payment – Indio Sports Park - Pdf
128 - 131

11.9 Resolution No. 10523 acknowledging receipt of a report made by the Fire Chief of Indio Fire Department's compliance with California Health & Safety Code Sections 13146.2 and 13146.3 (Bryan White, Fire Chief) Recommendation: Approve
Staff Report - Resolution No. 10523 - SB 1205 Fire Department Annual Reporting - Pdf
132 - 137

11.10 Resolution No. 10526, declaring various furniture and equipment located at the existing City Hall as surplus property and authorizing a procedure for its disposal (Bryan H. Montgomery, City Manager) Recommendation: Approve
Staff Report - Resolution No. 10526 - Surplus property - Pdf 138 - 142

11.11 CC/IWA Joint Resolution No. 10527 of the City Council/Indio Water Authority to authorize and designate the Executive Director as the agency authorized representative to approve, accept, and consent to easements, grant deeds, and quitclaim deeds on behalf of Indio Water Authority (Reymundo Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Joint CC/IWA Resolution No. 10527 - Pdf
143 - 146

11.12 Approve a $5,000 cost increase resulting from the change in location for the 9/11 Memorial Sculpture, bringing the total project cost to $135,000, and authorize the City Manager and City Attorney to amend the project agreement to reflect this cost increase (Miguel Ramirez-Cornejo, Dir. of Economic Development) Recommendation:

Approve
Staff Report - 9/11 Memorial Sculpture Cost Increase - Pdf 147 - 149

12. ADMINISTRATIVE ITEMS

12.1 Resolution No. 10524 and Introduction of Ordinance No. 1824, adopting by reference the 2025 edition of the California Fire Code with amendments and making findings that modifications to the California Fire Code are reasonably necessary because of local conditions (Bryan White, Fire Chief) Recommendation: Approve Staff Report - Resolution No. 10524 and Ordinance No. 1824 - 2025 Fire Code. - Pdf
150 - 195

12.2 Resolution No. 10525 and Introduction of Ordinance No. 1825, adopting by reference the 2025 edition of the California Building Standards (Brian Halvorson, Dir. of Community
Development) Recommendation: Approve
Staff Report - Resolution 10525 and Ordinance No. 1825 – Adoption of 2025 California Building Standards - Pdf
196 - 230

12.3 Introduction of Ordinance No. 1826, Amendment to Indio Municipal Code, Title 15 (Land Usage), Chapter 151 (Buildings), Division 18 (Construction Related Regulations) and direct the City Clerk to place the ordinance on the consent calendar for the next regular meeting for adoption (Brian Halvorson, Dir. of Community Development) Recommendation: Approve
Staff Report - Ordinance No. 1826 - Indio Municipal Code Amendment (Construction Site Security) - Pdf
231 - 235

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: NOVEMBER 19, 2025
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Drive, Indio, during normal City business hours and during the meeting.

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

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

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

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

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

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

DECLARATION OF POSTING

I, Sabdi Sanchez, Director of City Clerk Services of the City of Indio, California, do hereby declare that the foregoing agenda was posted on October 31, 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
November 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Appointment of Edith Hernandez to the Community Services Commission, nominated by Mayor Pro Tem Elaine Holmes.

RECOMMENDATION:

Staff recommends that the City Council accept the nomination of Mayor Pro Tem Eileen Holmes and ratify the appointment of Edith Hernandez to the Community Services Commission to fill one (1) vacancy consisting of an unexpired term through December 2026.

BACKGROUND INFORMATION:

On September 13, 2025, Mr. Ron Phillips resigned from the Community Services Commission, resulting in one vacancy for a term set to expire in December 2026.

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

ATTACHMENTS:

Attachment 1 - Community Services Commission Application - Edith Hernandez - 22 Sep 2025_Redacted

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 30 Oct 2025

AGENDA ITEM #10.1
Appointment of Edith Hernandez to the Community Services Commission, nom... Page 7 of 235 Commission, Committee and
Advisory Council Application
Submission Date: September 22, 2025
Applicant Type: New Applicant
Primary Selection: Community Services Commission
Name: Edith Hernandez
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: 5
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)
N/A
Employment Background (List titles and duties)
Director of Board and Legislative Affairs: Oversee the Board Clerk’s Office, Marketing Department, and Legislative Affairs Office. Manage policy development, public outreach, and intergovernmental relations to advance the agency’s priorities.

Director of Operations: Directed administrative operations, including billing, front desk services, IT, and janitorial functions. Oversaw staff, streamlined processes, and ensured compliance with regulatory requirements.

Educational Background (List degrees, majors, credentials, certificates and/or licenses)

Appointment of Edith Hernandez to the Community Services Commission, nom... Page 8 of 235 Master of Public Administration (MPA)
Bachelor of Arts in Human Services and Management
Associate of Arts in Criminal Justice
Relevant Experience (Briefly explain how your background, training, education and/or interests qualify you as an applicant)
I have over a decade of experience in public service, organizational leadership, and community engagement. As Director of Board and Legislative Affairs at SunLine Transit Agency, I oversee marketing, the Clerk’s Office, and legislative initiatives—work that requires collaboration with local governments, community groups, and residents to deliver public programs and services. My previous role as Director of Operations at a substance abuse treatment facility gave me hands-on experience managing essential services and understanding the needs of vulnerable populations.

Why are you interested in serving on a City of Indio Commission or Board? I’m interested in serving on a City of Indio Commission because I care deeply about the community where I live and raise my three children. My professional work in public service has shown me the importance of strong partnerships between local government and residents to improve quality of life.

Serving on a commission would allow me to use my skills and experience to give back, contribute to meaningful initiatives, and help shape programs and services that directly benefit Indio families and neighborhoods.

In your opinion, what are the goals and objectives of the Commission or Board you are applying to serve on?
Based on preliminary research, the primary goals and objectives of the Community Services Commission are to ensure that Indio’s parks, recreation programs, and public facilities meet the needs of residents and reflect the City’s long-term vision. This includes reviewing and recommending improvements to parks and recreation activities, programs, and infrastructure; aligning these recommendations with the Parks and Recreation element of the General Plan; and advising the City Council on policies that enhance access, inclusion, and quality of life for all community members. I also see the Commission’s role as a way to encourage public input and collaboration so that the City’s investments in recreation and open spaces truly serve our diverse and growing population.

If appointed, how would you help achieve these goals and objectives? If appointed, I would bring both my professional experience and my heart as a resident and parent to help the Commission achieve its goals. I’d listen closely to what our neighbors are saying about their parks and programs, especially families and young people, so recommendations truly reflect our community’s needs. My background in public service and collaboration with local governments has taught me how to turn ideas into workable solutions, and I’d use those skills to support improvements that make our parks and recreation spaces safe, welcoming, and vibrant. As someone raising three children here, I’m deeply invested in seeing Indio thrive and would be honored to help shape programs and facilities that enrich the lives of all who call our city home.

If appointed to serve, do you see any potential for a conflict of interest claim based on personal interests?

Appointment of Edith Hernandez to the Community Services Commission, nom... Page 9 of 235 No

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

Signature: Edith Hernandez Date Submitted: September 22, 2025

Appointment of Edith Hernandez to the Community Services Commission, nom... Page 10 of 235 City of Indio
City Council
November 5, 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 11 of 235 City of Indio
City Council
November 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Minutes for the City Council, Indio Water Authority, Indio Electric Financing Authority regular joint meeting of October 15, 2025 and Minutes for the City Council adjourned regular meeting of October 21, 2025

RECOMMENDATION:

Staff recommends that the City Council approve the Minutes for the City Council, Indio Water Authority, Indio Electric Financing Authority regular joint meeting of October 15, 2025, and Minutes for the City Council adjourned regular meeting of October 21, 2025, as submitted.

ATTACHMENTS:

Attachment 1 - 15 Oct 2025 - Draft Minutes
Attachment 2 - 21 Oct 2025 - Draft Minutes

AGENDA ITEM #11.2
Minutes for the City Council, Indio Water Authority, Indio Electric Fina... Page 12 of 235 City of Indio
City Council / Indio Water Authority / Indio Electric Financing Authority Minutes
Wednesday, October 15, 2025

Mayor Miller called to order the closed session for the City of Indio at 4:31 p.m. in the Council Chamber located at 150 Civic Center Drive, Indio, California.

CLOSED SESSION - 4:30 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

2. PUBLIC COMMENT None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS - Pursuant to 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
REGULAR SESSION - 5 PM
Mayor Glenn Miller called to order the regular joint meeting of the City Council for the City of Indio, Indio Water Authority at 5:03 p.m. in the Council Chamber located at 150 Civic Center Drive, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

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

City Staff Present:

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

Minutes for the City Council, Indio Water Authority, Indio Electric Fina... Page 13 of 235 City Council / Indio Water Authority
October 15, 2025

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

3. PLEDGE OF ALLEGIANCE
led by Sharayah Orozco ~ Fourth Grader at Jackson Elementary

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

5. PRESENTATIONS

5.1 Certificate of Remembrance - Chris Silva, October 5, 1944 - August 27, 2025
Mayor Miller along with the City Council presented a certificate of remembrance to Chris Silva, former Councilmember and businessman.

5.2 Presentation regarding the Indio Chamber of Commerce by Dick Shalhoub Dick Shalhoub presented a PowerPoint Presentation on updates regarding the Indio Chamber of Commerce.

6. YOUTH ADVISORY COUNCIL (YAC)
Yaretzi Magana, Youth Advisory Council (YAC) member, reported on YAC’s participation in National Night Out, where members encouraged local teens to sign up for the Indio Teen Center and enjoyed performances by students from local high schools.

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Bryan Montgomery reported on the success of National Night Out and the Second Saturdays Concert Series. He also announced that the Indio Certified Farmers Market will begin its new season at the end of the month.

7.1 Presentation on the Jackson Street Shadowalk Project.

Donn Uyeno, Principal Civil Engineer, presented a PowerPoint and provided an update on the Jackson Street Shadowalk Project. Mr. Uyeno introduced the artists involved in the project, who offered additional context regarding the design and concept.

Chief Tully provided a brief presentation on recent safety concerns at the College of the Desert-Indio campus.

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE None.

Minutes for the City Council, Indio Water Authority, Indio Electric Fina... Page 14 of 235 City Council / Indio Water Authority
October 15, 2025

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

Councilmember Ortiz had no report on Committees.

Councilmember Fermon had no report on Committees.

Mayor Pro Tem Holmes had no report on Committees.

Mayor Miller reported on the Coachella Valley Animal Campus Commission meeting.

10. CONSENT CALENDAR

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

10.2 Minutes for the City Council, Indio Water Authority regular joint meeting of October 1, 2025

10.3 IWA Warrants from 09-20-2025 to 10-03-2025

10.4 City Warrants from 09-20-2025 to 10-03-2025

10.5 Resolution No. 10521, adopting speed zones on Palo Verde Street between Avenue 44 and Avenue 45

10.6 Authorize Disposal of Surplus Fleet Vehicles and Equipment by Auction

10.7 Accept a Fiscal Year 2025-2026 State of California - Office of Traffic Safety (OTS) grant under the Selective Traffic Enforcement Program (STEP) in the amount of $75,000

10.8 Receive and File the 2024 Indio Police Department Annual Military Equipment Report
Councilmember Guitron pulled item 10.7 for further clarification.

Chief Tully provided further clarification to the Council.

Motion made by Mayor Pro Tem Holmes, seconded by Councilmember Guitron to approve consent calendar items 10.1 through 10.8. Carried 4-0- 1 with Councilmember Fermon away from the Dais.

11. ADMINISTRATIVE ITEMS

11.1 Draft Sustainability Plan and Work Plan 2025
Sara Toyoda, Environmental Programs Coordinator, presented the PowerPoint presentation.

Discussion ensued.

Sara Toyoda introduced Ellen Lewis new Environmental Programs Fellow with AmeriCorps CivicSpark, and Sustainability Commissioners Anetha Lue

Minutes for the City Council, Indio Water Authority, Indio Electric Fina... Page 15 of 235 City Council / Indio Water Authority
October 15, 2025
and David Getka.

Rey Trejo, IWA General Manager, provided comment to the Council.

Motion made by Councilmember Fermon, seconded by Councilmember Ortiz to approve the draft Sustainability Plan and Work Plan 2025. Carried unanimously.

12. PUBLIC HEARINGS

12.1 Adopt Resolution No. 2025-03 confirming the Indio Electric Financing Authority’s participation in the Statewide Community Infrastructure Program (SCIP) of the California Statewide Communities Development Authority.

Miguel Ramirez-Cornejo presented the Staff Report.

Mayor Miller opened and closed the public hearing at 6:58 p.m. with no public comments.

Motion made by Councilmember Fermon, seconded by Councilmember Ortiz to adopt Resolution No. 2025-03, amending and restating the Indio Electric Financing Authority’s participation in the Statewide Community Infrastructure Program (SCIP), thereby authorizing financing of IEFA Power Capacity Fees and related public capital improvements. Carried unanimously.

12.2 Resolution No. 10522 - Planning Commission recommendation to the City Council for approval of Ayers Tentative Tract Map No. 39130 (Case No.

PLAN-TTM-25-0003) to subdivide one existing parcel (APN 611-056-010) totaling 0.33 acres into six residential lots located at 82489 Valencia Avenue within the Connected Neighborhood High General Plan 2040 designation and Connected Neighborhood (CN-20) zoning district Brian Halvorson, Dir. Of Community Development presented the PowerPoint Presentation.

Mayor Miller opened the public hearing at 7:12 p.m. with public comments from:

1. Scott Ayers, Applicant
Mayor Miller closed the public hearing at 7:15 p.m.

Motion made by Councilmember Ortiz, seconded by Councilmember Fermon to approve Resolution No. 10522 for the Ayers Tentative Tract Map No. 39130 (Case File No. PLAN-TTM-25-0003) and determination that the project is exempt from environmental review pursuant to CEQA Guidelines Section 15332 (In-Fill Development). Carried unanimously.

Minutes for the City Council, Indio Water Authority, Indio Electric Fina... Page 16 of 235 City Council / Indio Water Authority
October 15, 2025

13. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA

1. Javier Enriquez, AQMD Updates

2. Gloria Franz, Coachella Valley History Museum Logo Rebrand

3. Rod Vandenbos, Buzzbox Facility Updates

14. ADJOURN
There being no further business to discuss, Mayor Fermon adjourned at 7:38 p.m.

SABDI SANCHEZ, MMC
DIR. OF CITY CLERK SERVICES

Minutes for the City Council, Indio Water Authority, Indio Electric Fina... Page 17 of 235 City of Indio
City Council / Indio Water Authority Minutes
Tuesday, October 21, 2025

Mayor Miller called to order the adjourned regular meeting for the City Council for the City of Indio at 9 a.m. in the Council Chamber located at 150 Civic Center Drive, Indio, California.

ADJOURNED REGULAR SESSION - 9 AM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Glenn Miller
Mayor Pro Tem Elaine Holmes
Councilmember Waymond Fermon (arrived at Fantasy Springs Casino at 11:20am) Councilmember Oscar Ortiz
Councilmember Ben Guitron IV
City Staff Present:

Bryan H. Montgomery, City Manager, Jonathan Nicks, Asst. City Manager, and Sabdi Sanchez, Dir. Of City Clerk Services

2. PLEDGE OF ALLEGIANCE led by Councilmember Guitron

3. PUBLIC COMMENT None

4. DISCUSSION ITEMS
State of the City Address Program at Fantasy Springs Casino, Events Center, located at 84-245 Indio Springs Pkwy, Indio, CA 92203 at 11:00 a.m.

Mayor made the following statement:
“As publicly noticed, this meeting will now recess from the Council Chamber and reconvene at 11:00 a.m. at Fantasy Springs Resort Casino for the continuation of this meeting and the presentation of the State of the City address.

No formal City Council action will be taken during the event, but it remains a part of this publicly noticed meeting.

We will now recess and continue the meeting at Fantasy Springs. Thank you.”

5. ADJOURN
There being no further business to discuss, Mayor Miller called for the recess and continued the meeting at Fantasy Springs Casino. The meeting concluded at 1:16 p.m.

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

Minutes for the City Council, Indio Water Authority, Indio Electric Fina... Page 18 of 235 City Council / Indio Water Authority
October 21, 2025

Minutes for the City Council, Indio Water Authority, Indio Electric Fina... Page 19 of 235 City of Indio
City Council
November 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: 2026 City Council Meeting Calendar

RECOMMENDATION:

Approve the City Council Meeting schedule for the 2026 calendar year.

SUMMARY:

For several years, it has been a practice of the City Council to cancel the first meeting of the year in January and each summer month, July, August, and September. Setting a meeting schedule for the 2026 calendar year will assist in managing City Council meeting agendas. Special meetings and workshops may be added to the Council meeting schedule during the year on an as needed basis.

ATTACHMENTS:
2026 City Council Meeting Calendar

AGENDA ITEM #11.3
2026 City Council Meeting Calendar Page 20 of 235
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City Council Meetings - 100 Civic Center Drive
Holidays, City Offices Closed
First Meeting of July, August, September & January 2027 Cancelled 2 0 2 6
January
April
July
October
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C i t y o f I n d i o
C o u n c i l M e e t i n g C a l e n d a r

2026 City Council Meeting Calendar Page 21 of 235
City of Indio
City Council
November 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from10-04-2025 to 10-24-2025

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - City of Indio Warrant Register - Period 10.04.25 to 10.24.25

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 26 Oct 2025

AGENDA ITEM #11.4
City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina... Page 22 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250456 10/16/2025 PRINTED 7322 NICHOLAS HERINGTON 101 GENERAL FUND 103005 3,858.54 250498 10/16/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 250461 10/16/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,897.64 250495 10/16/2025 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 317.82 250460 10/16/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,893.64 250459 10/16/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 973.56 250490 10/16/2025 PRINTED 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 1,095.83 250481 10/16/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 392.35 250583 10/23/2025 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,788.98 250444 10/16/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 43,624.77 250487 10/16/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 238.00 250410 10/09/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 719.00 250445 10/16/2025 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 30,890.00 250433 10/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 101 GENERAL FUND 208018 65.26 250380 10/09/2025 PRINTED 493 INDIAN PALMS COUNTRY CLUB & RESORT 101 GENERAL FUND 401605 20.00 250445 10/16/2025 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (308.90) 250410 10/09/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (33.75) 250487 10/16/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (13.75) 101 Total 93,496.99
250512 10/23/2025 PRINTED 8913 ADAM RODRIGUEZ 203 PUBLIC ART IN- LIEU 521064 16,666.66 250545 10/23/2025 PRINTED 8974 HERVEY GARCIA GARCIA 203 PUBLIC ART IN- LIEU 521064 10,000.00 250366 10/09/2025 PRINTED 8869 JOHN CUEVAS 203 PUBLIC ART IN- LIEU 521064 16,666.66 250574 10/23/2025 PRINTED 8158 SARA DABBAGH 203 PUBLIC ART IN- LIEU 521064 29,166.67 203 Total 72,499.99
250556 10/23/2025 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 19,641.88 206 Total 19,641.88
250396 10/09/2025 PRINTED 6182 ROAD WORKS, INC 210 STATE GAS TAX 204005 5,000.00 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.27 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.82 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.34 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.27 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 20.15 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.48 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.31 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.74 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.60 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 137.90 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.63 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.56 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.69 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.69 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.33 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.94 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.95

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 23 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.57 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.72 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.90 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.66 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.44 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.42 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.89 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 155.72 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.28 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.95 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.55 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.83 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.11 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.56 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.93 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.43 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.33 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.26 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.19 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.30 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.53 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.67 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.15 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 170.17 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.36 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.96 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.19 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.21 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.95 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.73 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.64 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.42 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.17 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.46 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.83 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.93 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.99 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.37 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.56 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.90 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.63 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.27 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.66 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.49

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 24 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.12 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.44 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.60 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.01 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.73 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.11 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.65 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.59 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.54 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.63 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.50 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.37 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 22.65 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.42 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.59 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.46 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.19 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.83 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.80 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.21 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 185.28 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.99 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.03 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.95 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.31 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.76 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.14 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.93 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.43 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.78 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.93 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.11 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.77 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.72 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.39 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.46 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.80 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.28 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.54 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.72 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.74 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.88 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.05 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.51

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 25 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.08 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.64 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.63 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.48 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.86 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.59 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.17 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.28 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.88 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.48 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.05 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.73 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.20 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.70 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.70 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.48 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.22 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.69 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.09 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.62 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.04 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.24 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.44 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.68 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.67 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.23 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.66 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.33 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.96 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.48 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.43 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.75 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 127.08 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.71 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 186.23 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.43 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.50 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.38 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38,453.80 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 149.48 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.84 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.92 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.21 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.84

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 26 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.78 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.35 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.92 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.13 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.17 210 Total 54,973.14
250396 10/09/2025 PRINTED 6182 ROAD WORKS, INC 212 LOCAL STREETS & ROADS PROGRAM 204005 2,876.25 250396 10/09/2025 PRINTED 6182 ROAD WORKS, INC 212 LOCAL STREETS & ROADS PROGRAM 204005 2,232.98 250396 10/09/2025 PRINTED 6182 ROAD WORKS, INC 212 LOCAL STREETS & ROADS PROGRAM 204005 4,502.26 250396 10/09/2025 PRINTED 6182 ROAD WORKS, INC 212 LOCAL STREETS & ROADS PROGRAM 204005 3,767.02 250425 10/09/2025 PRINTED 8806 VOLTAIRE ENGINEERING INC 212 LOCAL STREETS & ROADS PROGRAM 523006 275,023.75 212 Total 288,402.26
250321 10/09/2025 PRINTED 719 BURRTEC WASTE & RECYCLING SERVICES 217 WASTE RECYCLING AB939 521064 1,050.00 250337 10/09/2025 PRINTED 512 DESERT ARC 217 WASTE RECYCLING AB939 521064 4,103.50 217 Total 5,153.50
250394 10/09/2025 PRINTED 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 32,144.64 220 Total 32,144.64
250344 10/09/2025 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 521064 9,414.43 250374 10/09/2025 PRINTED 8610 MARK A GARCIA 221 SUPP LAW ENF SVCS AB3229 521064 11,637.50 250505 10/16/2025 PRINTED 8847 WEST PUBLISHING CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 2,691.00 250440 10/16/2025 PRINTED 6120 CALLYO 2009 CORP 221 SUPP LAW ENF SVCS AB3229 531018 6,144.00 250416 10/09/2025 PRINTED 6795 TRI-TECH FORENSICS INC 221 SUPP LAW ENF SVCS AB3229 531060 208.60 250417 10/09/2025 PRINTED 1576 ULINE 221 SUPP LAW ENF SVCS AB3229 531060 510.59 250497 10/16/2025 PRINTED 1576 ULINE 221 SUPP LAW ENF SVCS AB3229 531060 904.33 250497 10/16/2025 PRINTED 1576 ULINE 221 SUPP LAW ENF SVCS AB3229 531060 605.01 250510 10/16/2025 PRINTED 8460 ZOLL MEDICAL CORPORATION 221 SUPP LAW ENF SVCS AB3229 531060 1,305.25 221 Total 33,420.71
250463 10/16/2025 PRINTED 8163 INTOXIMETERS INC 226 CANNABIS TAX FUND GRANT 531057 11,502.44 226 Total 11,502.44
250398 10/09/2025 PRINTED 7620 PEDDYCORD, RUSSELL 228 POLICE TRAFFICE SERVICES 524028 1,477.48 250346 10/09/2025 PRINTED 8152 FARO TECHNOLOGIES, INC. 228 POLICE TRAFFICE SERVICES 531060 7,265.00 250364 10/09/2025 PRINTED 8885 INTERNATIONAL E-Z UP, INC. 228 POLICE TRAFFICE SERVICES 531060 1,662.79 228 Total 10,405.27
250467 10/16/2025 PRINTED 7724 MATHIS BROTHERS FURNITURE 232 OFFICER WELLNESS GRANT 555007 8,371.58 232 Total 8,371.58
250464 10/16/2025 PRINTED 8507 J R COTTEN CONSTRUCTION LLC 241 ARPA 553005 10,317.27 241 Total 10,317.27
250383 10/09/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 204005 81,641.17 250311 10/09/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 9,558.05 250311 10/09/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 27,137.60 250355 10/09/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 600.00 250355 10/09/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 1,800.00 250311 10/09/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 48,771.69 250436 10/16/2025 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 54,319.87

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 27 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250446 10/16/2025 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 300 CAPITAL IMPROVEMENTS 523006 3,694.98 250354 10/09/2025 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 523006 5,641.25 250355 10/09/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 100.00 250355 10/09/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 200.00 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523006 569.48 250457 10/16/2025 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523006 1,482,787.69 250458 10/16/2025 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523006 127.50 250470 10/16/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 523006 1,795,671.00 250474 10/16/2025 PRINTED 8891 R J NOBLE COMPANY 300 CAPITAL IMPROVEMENTS 523006 345,037.50 250420 10/09/2025 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 523006 41,095.60 250423 10/09/2025 PRINTED 6938 VINTAGE ASSOCIATES, INC 300 CAPITAL IMPROVEMENTS 523006 61,647.23 250436 10/16/2025 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 554002 7,652.34 250343 10/09/2025 PRINTED 8743 EN ENGINEER, LLC 300 CAPITAL IMPROVEMENTS 554002 48,257.00 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 50.08 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 534.31 250478 10/16/2025 PRINTED 7723 SAMS FENCE INC. 300 CAPITAL IMPROVEMENTS 554002 14,425.00 300 Total 4,031,319.34
250517 10/23/2025 PRINTED 2244 BESTSIGNS, INC. 302 MEASURE X CAPITAL PROJECTS 553005 7,505.67 250345 10/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 302 MEASURE X CAPITAL PROJECTS 553005 49,202.70 250414 10/09/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 302 MEASURE X CAPITAL PROJECTS 554002 9,698.00 302 Total 66,406.37
250355 10/09/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 311 PW ADMIN & ENGINEERING 523006 466.00 311 Total 466.00
250318 10/09/2025 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 573.75 250334 10/09/2025 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 204005 460.56 250367 10/09/2025 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 4,854.65 250370 10/09/2025 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 442.20 250378 10/09/2025 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 1,556.01 250402 10/09/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 331 LEASE REVENUE BONDS 2022 521064 14,136.00 250402 10/09/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 331 LEASE REVENUE BONDS 2022 521064 15,884.00 250317 10/09/2025 PRINTED 7892 BOGH ENGINEERING INC. 331 LEASE REVENUE BONDS 2022 553005 888,218.75 250369 10/09/2025 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 8,844.00 250553 10/23/2025 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 475.20 250393 10/09/2025 PRINTED 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 553005 8,810.00 250414 10/09/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 149,497.00 250506 10/16/2025 PRINTED 5207 WESTERN PUMP, INC. 331 LEASE REVENUE BONDS 2022 553005 675.00 331 Total 1,094,427.12
250421 10/09/2025 PRINTED 7630 US BANK 400 DEBT SERVICE 561009 3,250.00 400 Total 3,250.00
250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 347.39 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 22,264.71 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,481.00 250371 10/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 22,684.40 250371 10/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 14,095.75

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 28 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 31.20 250371 10/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 801.50 250371 10/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 39.00 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 6,705.25 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 60.48 250371 10/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 135.00 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 129.62 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 23,400.00 250371 10/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 54,783.38 250371 10/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 4,326.84 250371 10/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 2,000.00 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 371.55 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 100.00 250371 10/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 6,360.65 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 5,768.02 250371 10/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,903.13 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 166.81 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 382.80 250371 10/09/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 5,583.01 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 12,524.27 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 330.18 250554 10/23/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 280.00 520 Total 189,055.94
250492 10/16/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 351.12 601 Total 351.12
250468 10/16/2025 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 521064 5.44 250480 10/16/2025 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 3,315.00 250452 10/16/2025 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 250514 10/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 168.37 250514 10/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 58.66 250514 10/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 21.74 250433 10/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 126.83 250433 10/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 20.65 250433 10/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 30.76 250520 10/23/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 90.68 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 742.37 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 136.90 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 136.90 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 213.56 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 10.95 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 39.44 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 27.89 250502 10/16/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 1,820.38 250590 10/23/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 7,977.91

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 29 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250591 10/23/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 115.11 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 304.10 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 322.66 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,257.00 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,469.00 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 170.00 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 160.00 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 120.00 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 100.00 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 250448 10/16/2025 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,472.00 250539 10/23/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 578.70 250540 10/23/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,900.00 250494 10/16/2025 PRINTED 8039 TOSIBOX INC 602 INFORMATION TECHNOLOGY 524008 256.00 250473 10/16/2025 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524020 120.71 250473 10/16/2025 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524020 334.46 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 739.01 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 799.73 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 80.00 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 50.00 250484 10/16/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 95.97 250453 10/16/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.31 250454 10/16/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.64 250455 10/16/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.31 250538 10/23/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 297.60 250541 10/23/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 88.66 250542 10/23/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 114.73 250442 10/16/2025 PRINTED 4291 CELLEBRITE, INC 602 INFORMATION TECHNOLOGY 531018 7,884.38 250482 10/16/2025 PRINTED 8696 SMARSH INC 602 INFORMATION TECHNOLOGY 531018 31.16 250433 10/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531033 17.35 250514 10/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 56.81 250433 10/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 178.82 250441 10/16/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 555011 1,004.42 250520 10/23/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 555011 2,132.19 250447 10/16/2025 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 555011 1,463.84 250462 10/16/2025 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 602 INFORMATION TECHNOLOGY 555011 559.50 602 Total 43,953.60
250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 9,662.81 250468 10/16/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 4,269.13 250381 10/09/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 33,045.68 250381 10/09/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 32,991.30 603 Total 79,968.92
250521 10/23/2025 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 521064 455.58

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 30 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250329 10/09/2025 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 521064 1,040.83 250578 10/23/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 565.63 250578 10/23/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 170.94 250578 10/23/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 565.63 250578 10/23/2025 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 170.94 250516 10/23/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 250516 10/23/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 250516 10/23/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 250516 10/23/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 250516 10/23/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 250516 10/23/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 250516 10/23/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 250527 10/23/2025 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 225.00 250529 10/23/2025 PRINTED 40 DESERT FIRE EXTINGUISHER 604 BUILDINGS AND GROUNDS 521078 208.49 250536 10/23/2025 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 150.00 250386 10/09/2025 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 240.00 250386 10/09/2025 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 210.00 250342 10/09/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,000.00 250449 10/16/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 11,000.00 250531 10/23/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,000.00 250449 10/16/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,475.00 250342 10/09/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 12,100.00 250319 10/09/2025 PRINTED 8878 BRISTOL INDIO PP, LLC 604 BUILDINGS AND GROUNDS 523012 18,293.00 250359 10/09/2025 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,159.57 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 0.16 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 19.08 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 18.00 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 173.51 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 79.41 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 159.42 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 155.50 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 653.61 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 155.65 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 247.68 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,725.15 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 106.97 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 131.44 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 128.30 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,057.55 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,363.13 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,454.77 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 31.79 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 26.91 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 9,623.08

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 31 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 5,035.80 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,171.47 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12,284.48 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,193.54 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,357.57 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 736.78 250564 10/23/2025 PRINTED 9019 P.W. STEPHENS ENVIRONMENTAL, INC. 604 BUILDINGS AND GROUNDS 523015 29,720.42 250570 10/23/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 392.65 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 74.15 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 85.86 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 121.78 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 72.72 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 18.21 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 20.49 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 60.54 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 13.90 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.01 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 218.38 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 28.23 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 14.90 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 164.29 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 36.71 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 83.44 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 123.20 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 131.21 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 28.41 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 19.06 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 61.12 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 31.21 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 222.32 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 26.80 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.78 250491 10/16/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 180.30 250309 10/09/2025 PRINTED 7752 ACTIVE AIR CONTROL, INC 604 BUILDINGS AND GROUNDS 523021 1,045.00 250511 10/23/2025 PRINTED 7752 ACTIVE AIR CONTROL, INC 604 BUILDINGS AND GROUNDS 523021 725.00 250513 10/23/2025 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523021 1,644.00 250431 10/16/2025 PRINTED 6116 AIRWAVE COMMUNICATIONS 604 BUILDINGS AND GROUNDS 523021 559.99 250325 10/09/2025 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 455.58 250325 10/09/2025 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 583.14 250329 10/09/2025 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523021 1,795.20 250351 10/09/2025 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523021 27,584.00 250537 10/23/2025 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523021 1,150.00 250389 10/09/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 578.07 250390 10/09/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 917.47

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 32 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250475 10/16/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 659.60 250390 10/09/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,269.35 250390 10/09/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 679.91 250411 10/09/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 360.00 250411 10/09/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 419.00 250411 10/09/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523021 274.50 250422 10/09/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 1,422.13 250589 10/23/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 110.00 250589 10/23/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 331.69 250589 10/23/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 318.64 250535 10/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 2,300.00 250345 10/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 34,160.40 250345 10/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 401.14 250352 10/09/2025 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 700.00 250352 10/09/2025 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 700.00 250429 10/09/2025 PRINTED 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 1,120.00 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 23.11 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 136.35 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.89 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 27.65 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 144.25 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.89 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 84.84 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 126.87 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 133.82 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 45.11 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.11 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 102.22 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.13 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 175.85 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.89 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 126.87 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.13 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.13 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 325.59 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,822.73 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 376.51 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 274.17 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 210.61 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 283.26 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 414.15 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 561.21 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 425.93

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 33 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 316.84 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 447.58 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,494.28 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 447.58 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 411.00 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,370.14 250357 10/09/2025 PRINTED 6418 HERC RENTALS INC. 604 BUILDINGS AND GROUNDS 524024 1,184.67 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 285.15 250509 10/16/2025 PRINTED 86 YELLOW MART STORES 604 BUILDINGS AND GROUNDS 531015 222.92 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 34 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 250468 10/16/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 387.35 250568 10/23/2025 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 16.78 250568 10/23/2025 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 105.03 250332 10/09/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 106.66 250525 10/23/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 618.53 250530 10/23/2025 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 30.56 250530 10/23/2025 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 54.32 250349 10/09/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 39.45 250349 10/09/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 297.09 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.85 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.46 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 270.10 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 67.34 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 69.98 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.95 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 45.64 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 5.42 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.40 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 75.89 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 3.22 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 16.66 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 31.91 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 149.77 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 16.29 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 45.13 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 28.05 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 67.69 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 114.14 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.77 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.56 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.06 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 15.46 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 255.33 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 46.67

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 35 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 30.78 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 42.27 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 38.03 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 100.70 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.82 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 110.93 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.47 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.03 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.58 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 8.65 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.42 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.58 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 42.85 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 66.64 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 15.83 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.60 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 8.65 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 39.59 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.70 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 61.79 250551 10/23/2025 PRINTED 8126 JON'S FLAGS & POLES INC. 604 BUILDINGS AND GROUNDS 531054 891.75 250381 10/09/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 551.21 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 1,300.00 250381 10/09/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 338.21 250381 10/09/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 101.50 250381 10/09/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 6.70 250381 10/09/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 137.74 250381 10/09/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 93.95 250381 10/09/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 137.74 250381 10/09/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 137.74 250381 10/09/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 1.73 250413 10/09/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 147.64 250585 10/23/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 23.06 250501 10/16/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 838.86 250589 10/23/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 6.42 250422 10/09/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 21.27 250503 10/16/2025 PRINTED 39 WALTERS WHOLESALE EL 604 BUILDINGS AND GROUNDS 531054 56.89 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 37.98 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 201.59 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 443.07 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 331.38 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 138.61 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 112.95 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 231.33

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 36 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 430.05 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 263.81 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 1,321.19 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 86.02 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 868.59 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 2.71 250426 10/09/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 662.77 250426 10/09/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 112.14 250426 10/09/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 3,224.44 250426 10/09/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 70.45 250426 10/09/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 238.64 250426 10/09/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 1,340.89 250426 10/09/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 54.26 250426 10/09/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 11.57 250594 10/23/2025 PRINTED 7037 WHITE CAP, LP 604 BUILDINGS AND GROUNDS 531054 137.01 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531057 391.55 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 39.61 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 579.59 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 77.40 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 361.69 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 238.12 250522 10/23/2025 PRINTED 9007 CHRISTIAN ALATORRE 604 BUILDINGS AND GROUNDS 553005 17,000.00 604 Total 266,843.09
250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 3,643.13 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 870.00 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 31,827.00 250399 10/09/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 4,016.79 250477 10/16/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 425.00 250573 10/23/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 4,266.79 250477 10/16/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 4,105.80 250477 10/16/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 4,106.46 250477 10/16/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 4,106.46 250477 10/16/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 322.79 250399 10/09/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 4,015.47 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 125.00 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 120.00 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 188.05 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 145.00 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 32.11 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 106.03 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 145.00 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 69.71 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 34.92 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 32.11

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 37 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 101.14 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 148.56 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 148.88 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 175.00 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 188.05 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 201.19 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 192.78 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 240.55 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 470.18 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 6,453.41 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 903.39 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 6,905.04 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4,753.11 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,630.49 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,914.68 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 405.00 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 537.85 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,362.15 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,149.74 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 958.01 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,570.09 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 975.00 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,576.74 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,018.66 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,217.50 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 450.02 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,271.59 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 676.66 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 674.19 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 8,356.34 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,472.47 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,761.51 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,145.36 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,170.00 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 595.85 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 701.33 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 524028 338.53 250580 10/23/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 4,153.02 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 81.43 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 81.43 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 81.43 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 81.43 250523 10/23/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 81.43 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 81.43

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 38 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 81.43 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 81.43 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 81.43 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 81.43 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 3.75 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 14.34 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 48.87 250401 10/09/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 541.89 250479 10/16/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 11,208.33 250575 10/23/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,108.81 250576 10/23/2025 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 366.87 250575 10/23/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,340.46 250479 10/16/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,978.40 250401 10/09/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 10,549.05 250401 10/09/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,178.97 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 8.68 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 8.69 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 182.58 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 75.81 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 9.23 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 11.91 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 93.95 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 71.68 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 86.08 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 71.79 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 35.66 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 93.95 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 4,727.96 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 1,986.26 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 467.26 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 6.68 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 5.40 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 15.99 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 29.91 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 105.71 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 48.61 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 15.99 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 22.23 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 21.72 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 391.49 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 804.16 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 383.12 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 0.90 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 0.91

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 39 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 10.71 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 4.95 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 14.21 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 7.23 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 7.23 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1.09 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 4.95 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 4.95 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 (5.37) 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 5.37 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 4.95 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 4.95 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 9.78 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 4.95 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 8.44 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 4.95 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2.28 250563 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 4.95 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 101.95 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 195.93 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 71.72 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 34.91 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 126.28 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 233.17 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 134.09 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 126.28 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 36.38 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 29.95 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 23.11 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 281.21 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 161.74 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 81.56 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 177.99 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 229.65 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 148.27 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 201.64 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 (21.75) 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 198.03 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 178.14 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 290.28 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 123.94 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 (28.16) 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 143.12 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 214.67

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 40 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 59.21 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 59.21 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 27.19 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 254.53 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 77.69 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 193.01 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 246.54 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 204.62 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 52.30 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 139.11 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 137.85 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 48.24 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 257.85 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 146.06 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 121.70 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 193.08 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 172.46 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 28.99 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 63.56 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 93.43 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 273.93 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 67.65 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 131.73 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 23.22 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 28.34 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 154.64 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 22.11 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 89.60 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 16.88 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 127.65 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 252.56 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 96.89 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 58.19 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 155.63 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 118.23 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 292.97 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 126.28 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 22.11 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 19.12 250562 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 22.84 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,300.00 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 372.15 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 326.29 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 340.44

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 41 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,142.23 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 456.22 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 629.21 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2,834.27 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,871.05 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 804.24 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 351.85 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 306.84 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 495.28 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,967.30 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 496.73 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 3,555.40 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 316.17 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,338.97 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 530.96 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 471.30 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 541.49 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 372.15 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 397.47 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 6,446.60 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 331.43 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 918.45 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 714.66 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 737.66 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 682.47 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2,505.47 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 398.43 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 688.75 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 380.71 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 3,482.92 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 381.95 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2,611.42 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 921.28 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 393.12 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 493.16 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 295.38 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,544.00 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 307.62 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,093.16 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,300.00 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 778.38 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 914.06 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 394.14 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 300.00

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 42 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 791.57 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 453.04 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 622.83 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2,068.88 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,453.99 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 380.93 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 796.07 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 306.78 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 674.88 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 317.66 250468 10/16/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 33.00 605 Total 239,010.76
250421 10/09/2025 PRINTED 7630 US BANK 758 CFD 2004-3 TERRA LAGO REFI 521048 2,800.00 758 Total 2,800.00
250421 10/09/2025 PRINTED 7630 US BANK 805 INDIO FINANCING AUTHORITY 521064 3,150.00 805 Total 3,150.00
250328 10/09/2025 PRINTED 197 CITY OF COACHELLA 860 OTHER GOV'T AGENCY SERVICES 521068 350,000.00 250331 10/09/2025 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 860 OTHER GOV'T AGENCY SERVICES 521068 660,895.40 860 Total 1,010,895.40
250421 10/09/2025 PRINTED 7630 US BANK 870 RDA TAX ALLOCATION BONDS 521048 2,385.00 870 Total 2,385.00
250496 10/16/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 (143.09) 250496 10/16/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 46,856.84 999 Total 46,713.75
250392 10/09/2025 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1011122 HUMAN RESOURCES 521056 50.00 250397 10/09/2025 PRINTED 8990 ROBERT D. KELLY 1011122 HUMAN RESOURCES 521056 4,146.10 250489 10/16/2025 PRINTED 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521060 1,035.00 250514 10/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 521072 97.32 250514 10/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 521072 487.81 250500 10/16/2025 PRINTED 8959 USA-FACT 1011122 HUMAN RESOURCES 524018 25.25 250514 10/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 39.68 250385 10/09/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011122 HUMAN RESOURCES 540027 1,982.61 250385 10/09/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011122 HUMAN RESOURCES 540027 744.80 1011122 Total 8,608.57
250435 10/16/2025 PRINTED 8195 AVENU INSIGHTS AND ANALYTICS LLC 1011151 FINANCE 521064 5,000.00 250439 10/16/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 104.34 250439 10/16/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,971.57 250323 10/09/2025 PRINTED 1171 CALIFORNIA MUNICIPAL STATISTICS,INC 1011151 FINANCE 521064 600.00 250347 10/09/2025 PRINTED 458 FEDEX 1011151 FINANCE 524020 6.78 250451 10/16/2025 PRINTED 458 FEDEX 1011151 FINANCE 524020 10.82 250471 10/16/2025 PRINTED 5781 PAUL ASSOCIATES 1011151 FINANCE 524022 84.10 250310 10/09/2025 PRINTED 8311 ADRIENNE AGUILAR 1011151 FINANCE 524028 69.00 250373 10/09/2025 PRINTED 8312 MARGARET HURLEY 1011151 FINANCE 524028 69.00 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011151 FINANCE 531033 30.54

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 43 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011151 FINANCE 531033 62.85 250524 10/23/2025 PRINTED 3712 CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOCIATION 1011151 FINANCE 531066 150.00 1011151 Total 8,159.00
250387 10/09/2025 PRINTED 8086 PAX FITNESS REPAIR LLC 1011165 SENIOR CENTER 523015 425.00 250406 10/09/2025 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 237.98 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 52.03 250514 10/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 13.04 250514 10/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 59.32 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 254.81 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 86.80 250381 10/09/2025 PRINTED 5198 NAPA AUTO PARTS 1011165 SENIOR CENTER 540033 173.48 1011165 Total 1,302.46
250514 10/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 524022 65.23 250514 10/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 151.00 1011166 Total 216.23
250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521064 27.18 250433 10/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 3,280.06 250433 10/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 26.09 250433 10/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 77.30 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 232.71 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 80.21 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 11.95 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 155.01 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 211.80 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 142.77 250315 10/09/2025 PRINTED 8511 ARMANDO ALBA JR 1011174 PROMOTIONS & PUBLICITY 521079 543.75 250432 10/16/2025 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 2,354.00 250533 10/23/2025 PRINTED 8281 EVERBLOOM COFFEE INC 1011174 PROMOTIONS & PUBLICITY 521079 3,422.50 250353 10/09/2025 PRINTED 8764 GEMINI TIMING LLC 1011174 PROMOTIONS & PUBLICITY 521079 3,275.00 250544 10/23/2025 PRINTED 6418 HERC RENTALS INC. 1011174 PROMOTIONS & PUBLICITY 521079 818.44 250377 10/09/2025 PRINTED 9020 MATTHEW KING 1011174 PROMOTIONS & PUBLICITY 521079 3,000.00 250382 10/09/2025 PRINTED 8751 ONLY FRIES LLCONLY FRIES LLC 1011174 PROMOTIONS & PUBLICITY 521079 326.25 250382 10/09/2025 PRINTED 8751 ONLY FRIES LLCONLY FRIES LLC 1011174 PROMOTIONS & PUBLICITY 521079 326.25 250384 10/09/2025 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 650.00 250384 10/09/2025 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 1,360.00 250385 10/09/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 521079 2,062.85 250385 10/09/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 521079 1,596.48 250385 10/09/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 521079 1,387.01 250566 10/23/2025 PRINTED 8676 PICKERING EVENTS LLC 1011174 PROMOTIONS & PUBLICITY 521079 50,000.00 250391 10/09/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 3,500.00 250476 10/16/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 32,975.54 250391 10/09/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 2,500.00 250404 10/09/2025 PRINTED 8250 SIGNATURE PARTY RENTALS LLC 1011174 PROMOTIONS & PUBLICITY 521079 404.81 250582 10/23/2025 PRINTED 8675 SWANK MOTION PICTURES INC 1011174 PROMOTIONS & PUBLICITY 521079 455.00

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 44 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250584 10/23/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011174 PROMOTIONS & PUBLICITY 521079 183.24 250508 10/16/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 66.82 250595 10/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 835.80 250595 10/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 247.34 250595 10/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 519.84 250595 10/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 204.69 250508 10/16/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 244.08 250532 10/23/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 1,000.00 250550 10/23/2025 PRINTED 8823 JELMBERG TEAM INC 1011174 PROMOTIONS & PUBLICITY 524002 1,054.00 250550 10/23/2025 PRINTED 8823 JELMBERG TEAM INC 1011174 PROMOTIONS & PUBLICITY 524002 1,054.00 250372 10/09/2025 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 180.95 250395 10/09/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 130.00 250395 10/09/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 390.00 250395 10/09/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 240.00 250395 10/09/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 240.00 250595 10/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 244.74 250595 10/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 129.40 250565 10/23/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 610.85 1011174 Total 122,778.71
250567 10/23/2025 PRINTED 7991 PLACER LABS, INC 1011175 ECONOMIC DEVELOPMENT 521064 13,258.00 250434 10/16/2025 PRINTED 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25 250595 10/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011175 ECONOMIC DEVELOPMENT 524002 406.86 250595 10/23/2025 PRINTED 4129 XPRESS GRAPHICS 1011175 ECONOMIC DEVELOPMENT 524002 1,508.79 250433 10/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 531033 34.22 250499 10/16/2025 PRINTED 6626 UNIVERSITY ENTERPRISE CORP AT CSUSB 1011175 ECONOMIC DEVELOPMENT 540003 15,000.00 250465 10/16/2025 PRINTED 8473 JOSE F CERVANTES 1011175 ECONOMIC DEVELOPMENT 553005 1,885.00 1011175 Total 32,332.12
250510 10/16/2025 PRINTED 8460 ZOLL MEDICAL CORPORATION 1011185 EMERGENCY PREPARDNESS 531060 3,915.78 1011185 Total 3,915.78
250438 10/16/2025 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 2,480.00 250438 10/16/2025 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 1,685.75 250322 10/09/2025 PRINTED 295 BUSINESS AND COMMUNITY SERVICES 1011190 NON-DEPARTMENTAL 540009 155,849.00 250419 10/09/2025 PRINTED 8784 UNICARS INC 1011190 NON-DEPARTMENTAL 540009 28,259.93 250345 10/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1011190 NON-DEPARTMENTAL 555008 10,601.00 1011190 Total 198,875.68
250514 10/23/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 80.46 1012182 Total 80.46
250355 10/09/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 6,016.00 250355 10/09/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 8,900.00 250469 10/16/2025 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 7,020.00 250469 10/16/2025 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 9,900.00 250469 10/16/2025 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 11,700.00 250469 10/16/2025 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 12,600.00 250469 10/16/2025 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 1,350.00

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 45 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250469 10/16/2025 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 7,560.00 250469 10/16/2025 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 11,700.00 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 531033 13.77 1013111 Total 77,074.77
250531 10/23/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 15,400.00 250342 10/09/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 15,400.00 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 27.36 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.14 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.31 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.40 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 27.81 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 32.34 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 229.05 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 34.31 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 220.20 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 551.27 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 87.92 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 458.76 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 133.27 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 88.17 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 123.24 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 501.49 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 109.48 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,236.22 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 337.14 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 57.24 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 143.85 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 129.20 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 143.45 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 2,931.20 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 48.87 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 354.10 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 387.44 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 128.27 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 129.88

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 46 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250443 10/16/2025 PRINTED 260 CITY OF LA QUINTA 1013131 PARKS & PARKWAYS 523015 9,897.72 250569 10/23/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 1013131 PARKS & PARKWAYS 523015 618.92 250486 10/16/2025 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 3,280.60 250486 10/16/2025 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 4,035.14 250486 10/16/2025 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 3,391.39 250486 10/16/2025 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 473.22 250581 10/23/2025 PRINTED 8544 SUNNY AIR CONDITIONING & HEATING, INC. 1013131 PARKS & PARKWAYS 523015 315.00 250338 10/09/2025 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,889.45 250528 10/23/2025 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,889.45 250535 10/23/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 5,000.00 250345 10/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 273.67 250345 10/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 51,240.60 250345 10/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 4,490.00 250358 10/09/2025 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 523027 60.90 250593 10/23/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,770.00 250593 10/23/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 635.00 250428 10/09/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 16,032.50 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 45.59 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.08 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 150.07 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 147.87 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 68.06 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 129.87 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 91.61 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 128.37 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 131.37 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 84.99 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 89.97 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 178.51 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 164.93 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 294.87 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 242.35 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 224.37 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 413.49 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,821.69 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 797.19 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 563.37 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,352.95 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 357.88 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 338.69 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,533.67

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 47 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,046.87 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 629.31 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,589.55 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 237.87 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,556.23 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 216.87 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 719.19 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,936.43 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,068.27 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 419.47 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,464.93 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 217.47 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 215.77 250561 10/23/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 603.77 250381 10/09/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 438.34 250525 10/23/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 1013131 PARKS & PARKWAYS 531054 234.94 250530 10/23/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 136.43 250534 10/23/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 35.84 250534 10/23/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 120.16 250358 10/09/2025 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 531054 78.87 250358 10/09/2025 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 531054 28.11 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 23.53 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 61.19 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 29.23 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 36.39 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 39.08 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 43.10 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 23.44 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 25.19 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 383.73 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 28.91 250547 10/23/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 68.30 250405 10/09/2025 PRINTED 6219 SITEONE LANDSCAPE SUPPLY, LLC 1013131 PARKS & PARKWAYS 531054 727.47 250408 10/09/2025 PRINTED 76 SMITH PIPE & SUPPLY 1013131 PARKS & PARKWAYS 531054 375.84 250407 10/09/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 130.55 250407 10/09/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 662.16 250407 10/09/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 314.40 250407 10/09/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 103.10 250407 10/09/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 50.90 250407 10/09/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 21.75 250483 10/16/2025 PRINTED 1130 SOUTHWEST BOULDER & STONE INC 1013131 PARKS & PARKWAYS 531054 5,409.44 250584 10/23/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 244.99 250501 10/16/2025 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 28.69 250422 10/09/2025 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 12.83

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 48 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250426 10/09/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 32.08 250504 10/16/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 17.14 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 192.82 250592 10/23/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 1,896.70 1013131 Total 193,287.72
250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 261.86 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 35.00 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 261.86 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 261.86 250326 10/09/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 261.86 250430 10/09/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 233.80 250509 10/16/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 239.24 250509 10/16/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 239.24 250509 10/16/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 173.99 250430 10/09/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 184.86 250427 10/09/2025 PRINTED 8321 WALTERS WHOLESALE ELECTRIC CO. 1013141 STREET MAINTENANCE 531051 358.01 250427 10/09/2025 PRINTED 8321 WALTERS WHOLESALE ELECTRIC CO. 1013141 STREET MAINTENANCE 531051 249.39 250504 10/16/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 85.70 250426 10/09/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 77.69 250330 10/09/2025 PRINTED 6297 COACHELLA VALLEY AGGREGATES, INC 1013141 STREET MAINTENANCE 531063 636.42 250546 10/23/2025 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 1,251.20 250376 10/09/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 64.65 250555 10/23/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 1,297.36 250376 10/09/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 842.48 250415 10/09/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 651.20 250586 10/23/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 456.75 250415 10/09/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 30.56 250418 10/09/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 314.00 250588 10/23/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 228.30 250418 10/09/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 108.60 1013141 Total 8,805.88
250320 10/09/2025 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,876.40 250587 10/23/2025 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 825.00 250402 10/09/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16 250402 10/09/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16 250451 10/16/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 42.35 250451 10/16/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 48.83 250451 10/16/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 52.45 250307 10/09/2025 VOID 9009 AARON PONCE 1014211 POLICE ADMINISTRATION 524028 535.26 250388 10/09/2025 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 20.05 250388 10/09/2025 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 359.51 250388 10/09/2025 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 359.51 250558 10/23/2025 PRINTED 504 CALIFORNIA ASSOCIATION OF TACTICAL OFFICERS 1014211 POLICE ADMINISTRATION 524028 690.00 250348 10/09/2025 PRINTED 6098 FELIPE ESCALANTE 1014211 POLICE ADMINISTRATION 524028 175.00

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 49 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250350 10/09/2025 PRINTED 6036 FERNANDA RIOS 1014211 POLICE ADMINISTRATION 524028 107.10 250559 10/23/2025 PRINTED 504 GOVERNMENT TRAINING AGENCY 1014211 POLICE ADMINISTRATION 524028 324.00 250560 10/23/2025 PRINTED 504 GRANT MANAGEMENT USA 1014211 POLICE ADMINISTRATION 524028 595.00 250552 10/23/2025 PRINTED 8096 KYLE LAWRENCE 1014211 POLICE ADMINISTRATION 524028 1,398.31 250375 10/09/2025 PRINTED 3478 MARLENA HERNANDEZ 1014211 POLICE ADMINISTRATION 524028 107.10 250557 10/23/2025 PRINTED 504 Public Safety Peer Support Association (PSPSA) 1014211 POLICE ADMINISTRATION 524028 940.00 250572 10/23/2025 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 184.00 250333 10/09/2025 PRINTED 6875 SHANE DACOSTA 1014211 POLICE ADMINISTRATION 524028 102.37 250403 10/09/2025 PRINTED 8177 SHEMUEL CHAVEZ 1014211 POLICE ADMINISTRATION 524028 1,237.37 250409 10/09/2025 PRINTED 549 SUN BADGE CO. 1014211 POLICE ADMINISTRATION 531015 648.37 250365 10/09/2025 PRINTED 8998 INTIME SERVICES INC/ENTIME SERVICES INC 1014211 POLICE ADMINISTRATION 531018 45,220.00 250412 10/09/2025 PRINTED 6614 THE B-PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 1,260.00 250327 10/09/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 395.19 250400 10/09/2025 PRINTED 8466 SARAH JANE MCARTHUR 1014211 POLICE ADMINISTRATION 531033 430.38 250400 10/09/2025 PRINTED 8466 SARAH JANE MCARTHUR 1014211 POLICE ADMINISTRATION 531033 775.63 250400 10/09/2025 PRINTED 8466 SARAH JANE MCARTHUR 1014211 POLICE ADMINISTRATION 531033 842.88 250340 10/09/2025 PRINTED 6100 DESERT PROMOTIONS 1014211 POLICE ADMINISTRATION 531042 273.13 250433 10/16/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531060 119.61 250379 10/09/2025 PRINTED 173 AGUIRRE KAREN 1014211 POLICE ADMINISTRATION 531066 265.00 250526 10/23/2025 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 540018 170.00 1014211 Total 97,188.12
250314 10/09/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 851.00 250515 10/23/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,100.00 250314 10/09/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 510.00 250336 10/09/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 630.00 250579 10/23/2025 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 21.12 250368 10/09/2025 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,500.00 250339 10/09/2025 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 179.40 250424 10/09/2025 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 500.00 250308 10/09/2025 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 176.12 250466 10/16/2025 PRINTED 1135 L.N. CURTIS & SONS 1014212 POLICE FIELD SERVICES 531060 5,194.06 250472 10/16/2025 PRINTED 7973 POWERDMS, INC. 1014212 POLICE FIELD SERVICES 531066 3,354.75 1014212 Total 17,016.45
250450 10/16/2025 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 1,200.00 250488 10/16/2025 PRINTED 4707 T-MOBILE USA 1014213 POLICE INVESTIGATIONS 521080 115.00 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014213 POLICE INVESTIGATIONS 531033 335.60 250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014213 POLICE INVESTIGATIONS 531033 120.72 250335 10/09/2025 PRINTED 141 DELL MARKETING LP 1014213 POLICE INVESTIGATIONS 531060 1,910.22 1014213 Total 3,681.54
250415 10/09/2025 PRINTED 78 TOPS N BARRICADES 1014214 POLICE TRAFFIC ENFORCEMENT 521064 733.95 250519 10/23/2025 PRINTED 7613 CALIFORNIA STATE UNIVERSITY, SACRAMENTO 1014214 POLICE TRAFFIC ENFORCEMENT 524028 960.00 250312 10/09/2025 PRINTED 8010 ALL AMERICAN BOOT MFG., INC. 1014214 POLICE TRAFFIC ENFORCEMENT 531060 570.94 1014214 Total 2,264.89
250316 10/09/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 3,181.00

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 50 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250437 10/16/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 517.00 250316 10/09/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 1,805.00 250356 10/09/2025 PRINTED 7809 HELEN POLANCO 1014215 POLICE SUPPORT SERVICES 524028 331.14 250543 10/23/2025 PRINTED 7809 HELEN POLANCO 1014215 POLICE SUPPORT SERVICES 524028 107.10 1014215 Total 5,941.24
250313 10/09/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014241 CODE ENFORCEMENT 531033 607.22 250341 10/09/2025 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 1,212.08 250493 10/16/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1014241 CODE ENFORCEMENT 531051 37.41 250518 10/23/2025 PRINTED 3893 CACEO 1014241 CODE ENFORCEMENT 531066 100.00 1014241 Total 1,956.71
250507 10/16/2025 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 12,312.00 250571 10/23/2025 PRINTED 5089 RIVERSIDE COUNTY FIRE DEPARTMENT 1015131 FIRE & AMBULANCE SERVICES 521052 5,352,430.76 1015131 Total 5,364,742.76
250486 10/16/2025 PRINTED 6811 STEVE HODGES BACKFLOW 2400001 SUNDANCE (1) 521064 3,985.99 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 18.34 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 18.40 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 122.49 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 164.08 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 159.58 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 98.80 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 682.79 250577 10/23/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 2400001 SUNDANCE (1) 531054 89.51 2400001 Total 5,339.98
250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 18.62 2400002 Total 18.62
250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 248.29 2400003 Total 248.29
250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 18.00 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 36.11 2400004 Total 54.11
250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 18.42 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 18.27 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 132.99 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 57.58 2400005 Total 227.26
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 18.79 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 18.53 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 18.90 250345 10/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 490.28 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 60.58 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 50.08 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 85.18 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 191.37 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 217.45

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 51 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 266.75 2400006 Total 1,417.91
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 18.27 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 101.08 2400007 Total 119.35
250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 181.54 2400008 Total 181.54
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 18.45 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 18.32 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 120.77 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 458.95 2400009 Total 616.49
250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 18.37 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 191.49 2400010 Total 209.86
250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 18.90 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 183.87 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 615.97 2400011 Total 818.74
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 18.38 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 155.49 2400012 Total 173.87
250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 107.05 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 464.77 2400013 Total 571.82
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 18.00 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 117.99 2400014 Total 135.99
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 21.30 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 101.49 2400015 Total 122.79
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 20.79 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 43.61 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 92.49 2400016 Total 156.89
250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 327.35 2400017 Total 327.35
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 18.37 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 214.74 2400018 Total 233.11
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 18.35 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 19.02 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 141.17 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 788.37

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 52 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 2400019 Total 966.91
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 18.86 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 19.09 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 18.92 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 179.99 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 498.87 2400021 Total 735.73
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 18.31 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 18.32 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 185.23 2400022 Total 221.86
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 18.56 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 18.29 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 146.37 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 212.37 2400024 Total 395.59
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 18.99 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 848.61 2400025 Total 867.60
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 18.89 250548 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 33.97 250345 10/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 705.74 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 1,189.37 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 226.65 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 569.63 2400026 Total 2,744.25
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 18.99 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 220.95 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 171.23 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 540.71 2400027 Total 951.88
250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 18.88 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 18.92 250345 10/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 626.89 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 779.13 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 255.87 2400028 Total 1,699.69
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 18.31 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 19.10 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 19.14 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 18.32 250485 10/16/2025 PRINTED 6811 STEVE HODGES 2400029 CHEYENNE RANCH (29) 523027 420.19 250485 10/16/2025 PRINTED 6811 STEVE HODGES 2400029 CHEYENNE RANCH (29) 523027 420.19 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 96.48

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 53 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 71.08 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 42.11 2400029 Total 1,124.92
250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 249.79 2400031 Total 249.79
250593 10/23/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400032 MONTEGO DUNES (32) 523027 350.00 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 86.80 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 160.92 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 837.90 2400032 Total 1,435.62
250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 353.77 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 266.33 2400033 Total 620.10
250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 19.08 250549 10/23/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 18.74 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 720.87 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 374.37 2400034 Total 1,133.06
250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 54.11 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 226.57 2400035 Total 280.68
250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 197.19 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 195.11 2400036 Total 392.30
250324 10/09/2025 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 175.00 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 122.31 250593 10/23/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400037 LAS BRISAS N (37) 523027 1,750.00 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 593.07 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 729.87 2400037 Total 3,370.25
250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 20.48 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 19.49 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 19.01 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 20.46 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 36.06 250360 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 35.68 250345 10/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 1,119.14 250593 10/23/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 523027 1,860.00 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 569.13 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 209.49 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 1,058.43 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 740.59 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 310.71 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 299.97

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 54 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 2400038 Total 6,318.64
250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 31.42 250345 10/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 278.00 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 188.49 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 229.29 2400039 Total 727.20
250428 10/09/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400040 SHADOW HILLS (40) 523027 1,848.00 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 293.37 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 212.37 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 279.87 2400040 Total 2,633.61
250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 134.49 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 372.99 2400041 Total 507.48
250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 19.12 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 19.04 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 18.92 250361 10/09/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 19.06 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 255.58 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 258.54 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 407.42 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 449.08 2400043 Total 1,446.76
250428 10/09/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400044 PALAZZO (44) 523027 1,260.00 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 226.71 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 392.06 2400044 Total 1,878.77
250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 53.08 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 110.27 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 186.87 2400045 Total 350.22
250428 10/09/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400046 BELLA TIERRA (46) 523027 560.00 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 141.15 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 213.99 2400046 Total 915.14
250345 10/09/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 471.90 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 178.61 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 58.61 2400047 Total 709.12
250428 10/09/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 523027 1,260.00 2400048 Total 1,260.00
250428 10/09/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400050 DESERT TRACE (50) 523027 1,540.00 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 604.49 250362 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 237.11

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 55 of 235 City of Indio Warrant Register
Period of 10/04/25 to 10/24/25
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 2400050 Total 2,381.60
250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 112.61 2400051 Total 112.61
250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 64.32 2400052 Total 64.32
250428 10/09/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 1,120.00 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 173.08 2400053 Total 1,293.08
250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 75.50 250363 10/09/2025 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 53.35 2400054 Total 128.85
250509 10/16/2025 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 168.55 250509 10/16/2025 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 222.93 250509 10/16/2025 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 222.93 5106713 Total 614.41
Grand Total 13,919,061.18

City Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Fina...Page 56 of 235 City of Indio
City Council
November 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: IWA Warrants from10-04-2025 to 10-24-2025

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - IWA Warrant Register - Period 10.04.25 to 10.24.25

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 26 Oct 2025

AGENDA ITEM #11.5
IWA Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Finan... Page 57 of 235 IWA Warrant Register
Period 10/04/2025 to 10/24/2025

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 20989 10/07/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531033 40.17$ 20989 10/07/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 14.02$ 20990 10/07/2025PRINTED 248 BRINKS, INC. 8106714521016 2,095.48$ 20991 10/07/2025PRINTED 8939 CAPITAL BUILDING SERVICES INC. 310 554002 16,055.00$ 20992 10/07/2025PRINTED 7708 CARAHSOFT TECHNOLOGY CORPORATION 8106715531018 10,635.00$ 20993 10/07/2025PRINTED 575 COACHELLA VALLEY WATER 8106711521089 103,250.50$ 20994 10/07/2025PRINTED 6907 CORE & MAIN LP 8106713531054 391.94$ 20994 10/07/2025PRINTED 6907 CORE & MAIN LP 8106713531054 923.51$ 20994 10/07/2025PRINTED 6907 CORE & MAIN LP 8106713531054 214.28$ 20994 10/07/2025PRINTED 6907 CORE & MAIN LP 8106713531054 56.98$ 20995 10/07/2025VOID 6920 COUNTY OF RIVERSIDE 8106712521068 3,526.00$ 20996 10/07/2025PRINTED 7792 DESERT HOSE AND SUPPLY 8106712531054 91.37$ 20997 10/07/2025PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712531054 78.10$ 20998 10/07/2025PRINTED 5687 GEOCON WEST, INC. 310 554002 9,357.50$ 20999 10/07/2025PRINTED 7058 HASA, INC. 8106712531009 1,181.60$ 20999 10/07/2025PRINTED 7058 HASA, INC. 8106712531009 1,026.12$ 20999 10/07/2025PRINTED 7058 HASA, INC. 8106712531009 621.90$ 20999 10/07/2025PRINTED 7058 HASA, INC. 8106712531009 625.00$ 20999 10/07/2025PRINTED 7058 HASA, INC. 8106712531009 469.52$ 20999 10/07/2025PRINTED 7058 HASA, INC. 8106712531009 858.21$ 20999 10/07/2025PRINTED 7058 HASA, INC. 8106712531009 1,243.78$ 20999 10/07/2025PRINTED 7058 HASA, INC. 8106712531009 659.20$ 20999 10/07/2025PRINTED 7058 HASA, INC. 8106712531009 926.62$ 20999 10/07/2025PRINTED 7058 HASA, INC. 8106712531009 236.32$ 21000 10/07/2025PRINTED 6748 HI-GRADE MATERIALS 8106713523015 1,209.31$ 21001 10/07/2025PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713531060 420.86$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 122.79$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 21.00$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 26.76$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 13,679.20$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 357.58$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 769.18$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 18.00$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 25,106.54$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 9,658.05$

IWA Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Finan...Page 58 of 235 IWA Warrant Register
Period 10/04/2025 to 10/24/2025

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 4,409.98$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 5,158.27$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 17,352.10$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 8,253.32$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 21,032.81$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 3,000.74$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 15,507.13$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 14,651.08$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 33,151.61$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 6,918.22$ 21002 10/07/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 483.28$ 21003 10/07/2025PRINTED 7324 MARIPOSA LANDSCAPES, INC 8106712523015 5,311.00$ 21004 10/07/2025PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 8106713531054 266.62$ 21004 10/07/2025PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 8106713531054 218.95$ 21005 10/07/2025PRINTED 6902 LIVESAY, TREVOR JAY 810 210060 334.73$ 21006 10/07/2025PRINTED 5198 NAPA AUTO PARTS 8106713531054 7.50$ 21007 10/07/2025PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 111.36$ 21007 10/07/2025PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 20.01$ 21007 10/07/2025PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 106.41$ 21007 10/07/2025PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 137.38$ 21008 10/07/2025PRINTED 7483 PALOMA AIR CONDITIONING 8106712554002 915.00$ 21009 10/07/2025PRINTED 8663 PEGASUS TRANSTECH, LLC 8106715531018 1,186.95$ 21010 10/07/2025PRINTED 6940 PETTY CASHIER-IWA 8106711540015 45.00$ 21010 10/07/2025PRINTED 6940 PETTY CASHIER-IWA 8106711540027 44.00$ 21011 10/07/2025PRINTED 6912 PITNEY BOWES 8106715523015 146.29$ 21012 10/07/2025PRINTED 6950 SELECTRON TECHNOLOGIES, INC. 8106715531018 23,585.00$ 21013 10/07/2025PRINTED 7097 STATEWIDE SERVICES, INC 8106711521032 58,289.00$ 21014 10/07/2025PRINTED 78 TOPS N BARRICADES 8106713531054 650.00$ 21015 10/07/2025PRINTED 415 UNDERGROUND SERVICE ALERT 8106713521068 108.60$ 21015 10/07/2025PRINTED 415 UNDERGROUND SERVICE ALERT 8106713521068 314.00$ 21016 10/07/2025PRINTED 7630 US BANK 8106720561009 2,750.00$ 21017 10/07/2025PRINTED 7037 WHITE CAP 8106713531054 408.73$ 21018 10/14/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106711540027 31.96$ 21018 10/14/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531033 21.68$ 21018 10/14/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 10.42$

IWA Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Finan...Page 59 of 235 IWA Warrant Register
Period 10/04/2025 to 10/24/2025

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21019 10/14/2025PRINTED 6914 CLA-VAL 8106712523015 10,204.18$ 21019 10/14/2025PRINTED 6914 CLA-VAL 8106712523015 1,436.00$ 21019 10/14/2025PRINTED 6914 CLA-VAL 8106712523015 1,038.00$ 21020 10/14/2025PRINTED 6907 CORE & MAIN LP 8106713531054 963.37$ 21021 10/14/2025PRINTED 320 CORONET CONCRETE PRODUCTS, INC 8106713531054 200.13$ 21021 10/14/2025PRINTED 320 CORONET CONCRETE PRODUCTS, INC 8106713531054 177.00$ 21022 10/14/2025PRINTED 6920 COUNTY OF RIVERSIDE 8106712521068 1,810.00$ 21023 10/14/2025PRINTED 7102 DATUMPIN INC. 8106712521064 2,482.50$ 21024 10/14/2025PRINTED 7792 DESERT HOSE AND SUPPLY 8106712531060 115.21$ 21025 10/14/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 218.90$ 21025 10/14/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 37.80$ 21025 10/14/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 75.60$ 21025 10/14/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 231.50$ 21025 10/14/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 31.50$ 21025 10/14/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 284.00$ 21025 10/14/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 220.00$ 21025 10/14/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 21026 10/14/2025PRINTED 6574 FASTENAL COMPANY 8106713531060 455.45$ 21027 10/14/2025PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713531075 (2,283.75)$ 21027 10/14/2025PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713531054 43,970.29$ 21027 10/14/2025PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713531075 19,791.89$ 21028 10/14/2025PRINTED 1134 G/M BUSINESS INTERIORS 8106713554002 1,891.36$ 21029 10/14/2025PRINTED 8894 GUY L WARDEN AND SON 8106712531054 144.09$ 21030 10/14/2025PRINTED 7058 HASA, INC. 8106712531009 469.52$ 21030 10/14/2025PRINTED 7058 HASA, INC. 8106712531009 777.36$ 21030 10/14/2025PRINTED 7058 HASA, INC. 8106712531009 559.70$ 21030 10/14/2025PRINTED 7058 HASA, INC. 8106712531009 1,082.09$ 21030 10/14/2025PRINTED 7058 HASA, INC. 8106712531009 939.06$ 21030 10/14/2025PRINTED 7058 HASA, INC. 8106712531009 1,250.00$ 21030 10/14/2025PRINTED 7058 HASA, INC. 8106712531009 192.79$ 21030 10/14/2025PRINTED 7058 HASA, INC. 8106712531009 615.68$ 21031 10/14/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 424.96$ 21031 10/14/2025PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 7,222.82$ 21032 10/14/2025PRINTED 6904 J & J BROTHERS CONSTRUCTION COMPANY 310 554002 393,203.00$ 21033 10/14/2025PRINTED 6948 MCCALL'S METERS, INC 8106712531060 1,782.46$

IWA Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Finan...Page 60 of 235 IWA Warrant Register
Period 10/04/2025 to 10/24/2025

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21034 10/14/2025PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712523015 1,383.33$ 21034 10/14/2025PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712523015 5,565.96$ 21035 10/14/2025PRINTED 6952 JULIE A RIDDING 8106711521032 114.18$ 21036 10/14/2025PRINTED 6952 LUIS RAMIREZ 8106711521032 300.00$ 21037 10/14/2025PRINTED 6952 MICHAEL W BUCHS 8106711521032 300.00$ 21038 10/14/2025PRINTED 5198 NAPA AUTO PARTS 8106713531057 11.91$ 21038 10/14/2025PRINTED 5198 NAPA AUTO PARTS 8106712531057 56.03$ 21038 10/14/2025PRINTED 5198 NAPA AUTO PARTS 8106713531057 47.63$ 21039 10/14/2025PRINTED 6997 SIERRA CONTROLS, LLC 8106712521064 13,754.72$ 21040 10/14/2025PRINTED 6722 SUPERION, LLC 8106715521064 247.50$ 21041 10/14/2025PRINTED 7339 TIMMONS GROUP 8106715521064 2,442.50$ 21042 10/14/2025PRINTED 78 TOPS N BARRICADES 8106713531054 650.00$ 21042 10/14/2025PRINTED 78 TOPS N BARRICADES 8106713531060 209.94$ 21042 10/14/2025PRINTED 78 TOPS N BARRICADES 8106713531054 650.00$ 21043 10/14/2025PRINTED 1207 VALLEY LOCK & SAFE 8106712523015 250.00$ 21044 10/21/2025PRINTED 4401 4IMPRINT 8106711540027 1,273.62$ 21045 10/21/2025PRINTED 6968 ASSOCIATION OF CA WATER AGENCIES 8106711531066 28,570.00$ 21046 10/21/2025PRINTED 7600 CA CONSULTING SERVICES LLC 8106716521064 1,350.00$ 21046 10/21/2025PRINTED 7600 CA CONSULTING SERVICES LLC 8106716521064 3,375.00$ 21046 10/21/2025PRINTED 7600 CA CONSULTING SERVICES LLC 812 554002 1,350.00$ 21046 10/21/2025PRINTED 7600 CA CONSULTING SERVICES LLC 812 554002 675.00$ 21046 10/21/2025PRINTED 7600 CA CONSULTING SERVICES LLC 812 554002 3,100.00$ 21046 10/21/2025PRINTED 7600 CA CONSULTING SERVICES LLC 8106716521064 4,750.00$ 21046 10/21/2025PRINTED 7600 CA CONSULTING SERVICES LLC 8106716521064 450.00$ 21046 10/21/2025PRINTED 7600 CA CONSULTING SERVICES LLC 8106716521064 4,050.00$ 21046 10/21/2025PRINTED 7600 CA CONSULTING SERVICES LLC 812 554002 1,350.00$ 21046 10/21/2025PRINTED 7600 CA CONSULTING SERVICES LLC 812 554002 3,750.00$ 21046 10/21/2025PRINTED 7600 CA CONSULTING SERVICES LLC 8106716521064 4,075.00$ 21047 10/21/2025PRINTED 6914 GRISWOLD INDUSTRIES 8106712523015 12,001.17$ 21048 10/21/2025PRINTED 6920 COUNTY OF RIVERSIDE 8106712521068 1,052.00$ 21048 10/21/2025PRINTED 6920 COUNTY OF RIVERSIDE 8106712521068 1,488.00$ 21048 10/21/2025PRINTED 6920 COUNTY OF RIVERSIDE 8106712521068 1,052.00$ 21048 10/21/2025PRINTED 6920 COUNTY OF RIVERSIDE 8106712521068 1,488.00$ 21048 10/21/2025PRINTED 6920 COUNTY OF RIVERSIDE 8106712521068 1,052.00$ 21048 10/21/2025PRINTED 6920 COUNTY OF RIVERSIDE 8106712521068 1,052.00$

IWA Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Finan...Page 61 of 235 IWA Warrant Register
Period 10/04/2025 to 10/24/2025

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21048 10/21/2025PRINTED 6920 COUNTY OF RIVERSIDE 8106712521068 1,052.00$ 21048 10/21/2025PRINTED 6920 COUNTY OF RIVERSIDE 8106712521068 1,052.00$ 21049 10/21/2025PRINTED 7102 DATUMPIN INC. 812 554002 25,650.00$ 21050 10/21/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 198.45$ 21050 10/21/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 198.45$ 21050 10/21/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 398.45$ 21050 10/21/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 209.45$ 21050 10/21/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 15.75$ 21051 10/21/2025PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713531054 159.04$ 21051 10/21/2025PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713531054 12,441.00$ 21052 10/21/2025PRINTED 5687 GEOCON WEST, INC. 310 554002 15,297.50$ 21053 10/21/2025PRINTED 8894 GUY L WARDEN AND SON 8106712531054 14,351.38$ 21054 10/21/2025PRINTED 2125 INFOSEND, INC. 8106714524022 6,386.60$ 21054 10/21/2025PRINTED 2125 INFOSEND, INC. 8106714524020 13,558.72$ 21054 10/21/2025PRINTED 2125 INFOSEND, INC. 8106714524022 192.37$ 21054 10/21/2025PRINTED 2125 INFOSEND, INC. 8106714524022 549.60$ 21055 10/21/2025PRINTED 5198 NAPA AUTO PARTS 8106713531057 59.54$ 21055 10/21/2025PRINTED 5198 NAPA AUTO PARTS 8106713531060 49.16$ 21055 10/21/2025PRINTED 5198 NAPA AUTO PARTS 8106725555003 1,660.10$ 21056 10/21/2025PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 97.09$ 21056 10/21/2025PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 250.94$ 21057 10/21/2025PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS8106711524022 2,946.03$ 21058 10/21/2025PRINTED 6946 RODOLFO GONZALEZ 8106713531066 120.00$ TOTAL 1,123,111.54$

IWA Warrants from 10-04-2025 to 10-24-2025 (Ruby D. Walla, Dir. of Finan...Page 62 of 235 City of Indio
City Council
November 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Report of investments for the quarter ending September 30, 2025

RECOMMENDATION:

Staff recommends that the City Council receive and file the investment account statement for the quarter ending September 30, 2025.

SUMMARY:

The attached quarterly-account statement (Attachment 1) reflects investment activity for the period of July 1, 2025, through September 30, 2025. The statement was reviewed by the City’s Investment Committee on October 29, 2025, whose members include the City Treasurer, Finance Director, Mayor and Mayor Pro Tem, with no objections noted. All investments and transactions are in compliance with Government Code and City policy. Interest/gains accrued for the quarter ending September 30, 2025, for all pooled funds, totaled $2,055,720. Total investments owned and/or managed by the City, totaled $214,004,404. The City invests public funds in conformance with federal, state, and other legal requirements. These requirements, along with general objectives, delegation of authority, procedures, internal controls, and reporting requirements are detailed in the City's Investment Policy, which is periodically updated to be in conformity with state code and recommendations from the City's investment advisor Chandler Asset Management.

BACKGROUND INFORMATION:

The investment objectives of the City of Indio are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide sufficient liquidity to meet all operating requirements; and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives. The performance objective for the portfolio is to earn an average market yield over a market cycle that equals or exceeds the Bank of America Merrill Lynch market Index of 1-5 Year Treasury securities. In order to achieve this objective, the portfolio is invested in high quality money market instruments, US Treasury and Agency securities, and US Corporate notes with a maximum maturity of five years. For the quarter ending September 30, 2025, the average three month market yield of the City’s investments was 3.85%, and the average market yield of the Bank of America Merrill Lynch Index of 1-5 Year Treasury securities was 3.66%. Quarterly investment-reporting requirements as required in the City’s investment policy (Section XII, Paragraph A) are met in the Investment Report as follows:

Quarterly
Reporting
Requirement
Description Report Location
(Page #)
1 An asset listing showing par value, cost and
accurate and complete market value of each
security, type of investment, issuer, maturity
38-51
AGENDA ITEM #11.6
Report of investments for the quarter ending September 30, 2025 (Ruby D.... Page 63 of 235 date, and interest rate
2a Average maturity of the portfolio and modified
duration of the portfolio
19, 26, 29, 31,33,
36 2b Maturity distribution of the portfolio 23
2c Average portfolio credit quality 19, 26, 29, 31,33,
36 2d
Time-weighted total rate of return for the
portfolio for the prior one month, three months,
twelve months, year to date, and since inception
compared to the Benchmark Index returns for
the same period
25 3 A statement of compliance with investment
policy 16-18
4 A statement that the City has adequate funds to
meet its cash flow requirements for the next six
months
Staff Report

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

ATTACHMENTS:
2025.09.30_Quarterly Report_Indio

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 29 Oct 2025 Steven Graham Pacifico, City Attorney Approved - 30 Oct 2025 Bryan H. Montgomery, City Manager Approved - 30 Oct 2025

Report of investments for the quarter ending September 30, 2025 (Ruby D.... Page 64 of 235

INVESTMENT REPORT
City of Indio | As of September 30, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Chandler Team:

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

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 65 of 235

TABLE OF CONTENTS

ECONOMIC UPDATE

ACCOUNT PROFILE

CONSOLIDATED INFORMATION

PORTFOLIO HOLDINGS

TRANSACTIONS
1

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 66 of 235

ECONOMIC UPDATE
2

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 67 of 235 ▪
▪
▪
Recent economic data suggest slower growth in 2025 and greater market uncertainty as the effects of fiscal policy unfold. Inflation pressures have eased, though core levels remain above the Federal Reserve’s target, while tariffs continue to cloud forecasts. Signs of a softer labor market are emerging, prompting expectations that the Fed will move cautiously toward policy normalization. Given the economic outlook, we expect gradual normalization of monetary policy and a steeper yield curve.

The Federal Reserve lowered the Federal Funds Rate a quarter percentage point to the range of 4.00 – 4.25% upon conclusion of the September Federal Open Market Committee meeting. The move was telegraphed by the Fed and in line with market expectations. Stephen Miran was the only opposing vote in the 11-1 decision as Governor Miran called for a larger 50 basis point rate cut. Chair Powell said concerns over signs of a softening labor market prompted the policy shift. Policymakers also updated their economic forecasts penciling in two additional quarter-point cuts through year-end.

The US Treasury yield curve flattened in September,as the 2-year Treasury yield declined 13 basis points to 3.57%, the 5-year Treasury also down 13 basis points to 3.66%, and the 10-year Treasury yield declined 14 basis points to 4.12%. The spread between the 2-year and 10- year Treasury yield points on the curve decreased to +54 basis points at September month-end versus +61 basis points at August month- end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was 14 basis points. The spread between the 3- month and 10-year Treasury yield points on the curve was +21 basis points in September versus +8 basis points in August.

ECONOMIC UPDATE
3

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 68 of 235 -400
-200
0 200
400
600
800
1,000MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3-month average (000's)

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
The U.S. economy added just 22,000 jobs in August, falling short of consensus expectations and punctuating the softening trend in the labor market. The three-month moving average and six-month moving average payrolls totaled 29,000 and 64,000 respectively. The unemployment rate rose to 4.3% in August from 4.2% in July. The labor participation rate inched up to 62.3%, remaining below the pre- pandemic level of 63.3%. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons jumpedto 8.1% in August from 7.9% in July. Average hourly earnings fell to 3.7% year-over-year from 3.9% last month.

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

EMPLOYMENT
4

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4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average
In Thousands (000's)
The Labor Department’s Job Openings and Labor Turnover Survey (JOLTS) showed a modest increase to 7.227 million new job openings in August from 7.2 million in July. The quits rate and layoffs remained relatively stable. Job openings indicate a ratio of approximately 1 job for each unemployed individual, representing a relatively balanced labor market.

Source: US Department of Labor

JOB OPENINGS & LABOR TURNOVER SURVEY
5

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0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

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

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Core Deflator YOY % Change
Fed Target
YOY (%) Change
In August, the Consumer Price Index (CPI) increased more than expected at 0.4% month-over-month and 2.9% year-over-year, while the Core CPI rose 0.3% month-over-month and 3.1% year-over-year, in line with expectations. The Personal Consumption Expenditures (PCE) price index rose 0.3% month-over-month and 2.7% year-over-year in August. The Core PCE deflator, which excludes food and energy and is the Fed’s preferred gauge, was up 0.2% from July leaving it unchanged at 2.9% on an annual basis in August.

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

INFLATION
6

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0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
Advance Retail Sales showed continued strength jumping 0.6%in August as July data was also revised up to 0.6% month-over-month. The increase elevated retail sales to 5.0% on an annual basis after jumping 4.1% year-over-year in July. Back-to-school shopping was a likely catalyst as online shopping, clothing, and sporting goods saw some of the largest increases. Control group sales, which feed into GDP, also jumped 0.74% in August from the prior month. The Conference Board’s Consumer Confidence Index fell to 94.2 in September from a revised 97.8 in August, marking the lowest level since April 2025. Measures of current conditions and future expectations fell, signaling weaker sentiment toward employment and income. Consumers have remained resilient,but rising debt burdens, higher delinquency rates, lingering inflation worries, and emerging signs of labor market cooling could weigh on future spending. 0 20
40 60
80 100
120
140
160
Index Level
Consumer Confidence
Recession
Source: US Department of Commerce Source: The Conference Board All time high is 144.70 (1/31/00); All time low is 25.30 (2/28/09)

CONSUMER
7

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

0.0%

5.0%

10.0%

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

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Conference Board’s Leading Economic Index (LEI) fell by 0.5% in August, following a 0.1% increase in July. The LEI decreased by 3.6% year-over-year. The Conference Board is expecting economic growth to slow in the second half of 2025 due to consumer pessimism, soft manufacturing new orders, and negative impacts from tariffs. The Chicago Fed National Activity Index (CFNAI) came in at -0.12% in August after a downwardly revised -0.28 in July, indicating that economic momentum remained below its historical trend for the fifth consecutive month. The three-month moving average shows a similar trend at -0.18 in August from -0.20 in the prior month signaling ongoing below-trend growth in national economic activity.

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

LEADING INDICATORS OF ECONOMIC ACTIVITY
8

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400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400
In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
Housing starts dropped 8.5% in August to 1.307 million units, marking a pullback amid elevated inventory levels and a softening labor market. Single-family starts fell 7.0% in August to 890,000 units, hitting their lowest level since July 2024. The S&P Cotality Case Shiller 20- City Home Price Index recorded a 0.07% month-over-month decline in July, marking the fifth consecutive month of losses, while still posting a modest year-over-year gain of 1.8%. Persistently high asking prices and elevated mortgage rates have continued to challenge affordability, contributing to the recent cooling across the housing market. However, the Freddie Mac 30-year fixed mortgage rate continued recent declines to 6.3% as of September.

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

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

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

HOUSING
9

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

EXPANDING

CONTRACTING
Manufacturing activity contractedat a slightly slower rate as the Institute for Supply Management (ISM) Manufacturing Index edgedup to

49.1 in September, from 48.7 in August yet remaining below the expansion threshold, signaling the seventh consecutive month of contraction in the manufacturing sector. Production growth factored into the gain, although dropsin new orders and inventories offset the increase. The ISM Services Index fell to 50.0 in September from 52.0 in August, which is the breakeven point between expansion and contraction. The 2.0-point decline generally indicated moderate to weak growth, with only isolated reports of supplier delivery delays.

Employment remained in contraction territory, reflecting delayed hiring plans and ongoing challenges in finding qualified workers.

Source: Institute for Supply Management

SURVEY BASED MEASURES
10

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 75 of 235 Components of GDP 9/24 12/24 3/25 6/25

2.7% 2.6% 0.4% 1.7%

0.2% -1.3% 3.8% -2.7%
-0.4% -0.1% -4.7% 4.8%

0.5% 0.3% -0.4% -0.4%

0.4% 0.3% 0.2% 0.3%

3.4% 1.9% -0.6% 3.8%
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
State and Local (Consumption and Gross
Investment)
-40.0%
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce In a sharp rebound from the first quarter, real GDP increasedat an annualized rate of 3.8% in the second quarter of 2025 according to the final data revision from the Bureau of Economic Analysis. The increase in real GDP in the second quarter was driven by the drop in imports following the significant rise in the first quarter in anticipation of higher tariffs and an increase in consumer spending. The consensus projection calls for 1.7% growth for the third quarter and 1.8% for the full year 2025.

GROSS DOMESTIC PRODUCT (GDP)
11

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0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
The Federal Reserve lowered its benchmark interest rate by a quarter point to a range of 4.00% to 4.25% at its September meeting, as officials responded to mounting signs of labor market weakness. Chair Jerome Powell said the move was aimed at cushioning the slowdown while keeping policy restrictive enough to fight lingering inflation. The Fed kept its balance-sheet runoff unchanged, maintaining a $5 billion monthly cap on Treasuries and $35 billion on agency and mortgage-backed securities. Since launching its Quantitative Tightening campaign in June 2022, the Fed has reduced its securities holdings by about $2.35 trillion, bringing the total down to roughly $6.6 trillion.

FEDERAL RESERVE

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Effective Federal Funds Rate
Recession
Yield (%)
12

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 77 of 235 Source: Bloomberg Source: Bloomberg

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

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

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Yield Curve
Sep-25
Jun-25
Sep-24
Yield (%)
At the end of September, the 2-year Treasury yield was 5 basis points lower, and the 10-Year Treasury yield was 40 basis points higher, year-over-year. The spread between the 2-year and 10-year Treasury yield points on the curve decreased to +54 basis points at September month-end versus +61 basis points at August month-end. The prior 2-year/10-year yield curve inversion, which spanned from July 2022 to August 2024, was historically long. The average historical spread (since 2005) is about +99 basis points. The spread between the 3-month and 10-year Treasury yield points on the curve was +21 basis points in September versus +8 basis points in August.

BOND YIELDS
13

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ACCOUNT PROFILE
14

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

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

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

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STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of September 30, 2025 Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 11.7 Compliant
Max % Issuer (MV) 100.0 11.7 Compliant
Max Maturity (Years) 5.0 4.6 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 8.6 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

COLLATERALIZED TIME DEPOSITS (NON-

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 27.2 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years) 5 5 Not Compliant Complies on Settlement Date Min Rating (A- by 1) 0.0 0.0 Compliant
16

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STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of September 30, 2025 Rules Name Limit Actual Compliance
Status Notes

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

FEDERAL AGENCIES
Max % (MV) 100.0 4.7 Compliant
Max % Issuer (MV) 100.0 2.7 Compliant
Max Maturity (Years) 5 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Permitted by LAIF (MV) 150.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.2 Compliant
Max % Issuer (MV) 20.0 0.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 10.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
17

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STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of September 30, 2025 Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.5 Compliant
Max % Issuer (MV) 10.0 2.7 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 42.2 Compliant
Max Maturity (Years) 5 4 Compliant
18

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PORTFOLIO CHARACTERISTICS
City of Indio | Account #10043 | As of September 30, 2025 Benchmark* 9/30/2025
Portfolio
6/30/2025
Portfolio
Average Maturity (yrs) 2.65 2.97 2.96
Average Modified Duration 2.48 2.57 2.54
Average Purchase Yield 3.91% 3.79%
Average Market Yield 3.66% 3.85% 4.01%
Average Quality** AA+ AA+ AA+
Total Market Value 118,481,941 116,964,072
*Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index **The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 19

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SECTOR DISTRIBUTION
City of Indio | Account #10043 | As of September 30, 2025 Sector as a Percentage of Market Value
Sector 09/30/2025 06/30/2025
US Treasury 42.15% 40.43%
Corporate 27.17% 26.46%
Agency CMBS 11.71% 11.21%
ABS 8.59% 8.94%
Agency 4.68% 6.61%
Supras 4.48% 4.51%
Muni Bonds 1.01% 1.02%
Money Mkt Fd 0.16% 0.81%
20

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ISSUERS
City of Indio | Account #10043 | As of September 30, 2025 Issuer Investment Type % Portfolio
United States US Treasury 42.15%
FHLMC Agency CMBS 11.71%
International Bank for Recon and Dev Supras 2.74%
Federal Home Loan Banks Agency 2.72%
Toyota Motor Corporation Corporate 1.79%
Inter-American Development Bank Supras 1.74%
Metropolitan Life Global Funding I Corporate 1.64%
Guardian Life Global Funding Corporate 1.49%
Deere & Company Corporate 1.39%
New York Life Insurance Company Corporate 1.36%
Massachusetts Mutual Life Insurance Corporate 1.35%
Caterpillar Inc. Corporate 1.29%
Honda Auto Receivables Owner Trust ABS 1.22%
Prologis, Inc. Corporate 1.13%
Tennessee Valley Authority Agency 1.11%
State of California Muni Bonds 1.01%
Chase Issuance Trust ABS 0.99%
Simon Property Group, Inc. Corporate 0.99%
Chubb Limited Corporate 0.96%
National Rural Utilities Cooperative Corporate 0.87%
The Home Depot, Inc. Corporate 0.87%
The Toronto-Dominion Bank Corporate 0.87%
PepsiCo, Inc. Corporate 0.86%
Bank of America Credit Card Trust ABS 0.86%
Marsh & McLennan Companies, Inc. Corporate 0.86%
Farm Credit System Agency 0.85%
Public Service Enterprise Group Inco Corporate 0.84%
Honda Motor Co., Ltd. Corporate 0.82%
American Express Credit Master Trust ABS 0.81%
GM Financial Automobile Leasing Trus ABS 0.79%
21

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ISSUERS
City of Indio | Account #10043 | As of September 30, 2025 Issuer Investment Type % Portfolio
PACCAR Inc Corporate 0.77%
Amazon.com, Inc. Corporate 0.75%
John Deere Owner Trust ABS 0.74%
Berkshire Hathaway Inc. Corporate 0.70%
Hyundai Auto Lease Securitization Tr ABS 0.68%
Royal Bank of Canada Corporate 0.66%
Morgan Stanley Corporate 0.65%
Hyundai Auto Receivables Trust ABS 0.59%
Apple Inc. Corporate 0.58%
Mastercard Incorporated Corporate 0.58%
Walmart Inc. Corporate 0.53%
WF Card Issuance Trust ABS 0.53%
Cisco Systems, Inc. Corporate 0.51%
Florida Power & Light Corporate 0.44%
Northwestern Mutual Global Funding Corporate 0.43%
BMW Vehicle Owner Trust ABS 0.42%
Bank of Montreal Corporate 0.41%
The Charles Schwab Corporation Corporate 0.41%
GM Financial Securitized Term ABS 0.40%
Target Corporation Corporate 0.34%
Toyota Auto Receivables Owner Trust ABS 0.31%
Mercedes-Benz Auto Lease Trust ABS 0.25%
Federated Hermes, Inc. Money Mkt Fd 0.16%
Cash Cash 0.04%
TOTAL 100.00%
22

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 87 of 235 0-.25 .25-.5 .5-1 1-2 2-3 3-4 4-5 5-7 7+
Portfolio 3.7% 1.7% 7.7% 15.5% 29.4% 31.3% 10.8% 0.0% 0.0% ICE BofA 1-5 Year Unsubordinated US Treasury &
Agency Index 0.0% 0.1% 2.6% 35.0% 27.7% 22.6% 12.0% 0.0% 0.0%

DURATION DISTRIBUTION
City of Indio | Account #10043 | As of September 30, 2025 Portfolio Compared to the Benchmark
23

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QUALITY DISTRIBUTION
Rating 09/30/2025 06/30/2025
AAA 13.42% 14.25%
AA 65.66% 66.24%
A 16.98% 16.21%
NA 3.94% 3.30%
Rating 09/30/2025 06/30/2025
Aaa 10.60% 11.49%
Aa 66.03% 66.62%
A 18.09% 17.34%
NA 5.27% 4.55%
Rating 09/30/2025 06/30/2025
AAA 16.70% 17.01%
AA 57.82% 58.10%
A 10.16% 10.30%
NA 15.32% 14.59%
City of Indio | Account #10043 | As of September 30, 2025 S&P Rating Moody’s Rating Fitch Rating
24

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 89 of 235 3 Months 12 Months 2 Years 3 Years 5 Years 10 Years Since Inception TOTAL RATE OF RETURN*
City of Indio 1.30% 4.20% 6.09% 4.96% 1.52% 1.90% 1.64% Benchmark 1.14% 3.77% 5.58% 4.42% 1.13% 1.60% 1.42%
Secondary Benchmark 1.12% 3.87% 5.29% 4.34% 1.57% 1.69% 1.46% *Periods over 1 year are annualized.

Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending market value; it includes interest earnings, realized and unrealized gains and losses in the portfolio. Realized rate of return: A measure of a portfolio’s return over time. It is the internal rate which equates the beginning book value of the portfolio with the ending book value; it includes interest earnings, realized gains and losses in the portfolio.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark: ICE BofA 1-3 Year US Treasury Index

INVESTMENT PERFORMANCE
City of Indio | Account #10043 | As of September 30, 2025 Total Rate of Return : Inception | 05/01/2009
25

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PORTFOLIO CHARACTERISTICS
City of Indio LAIF | Account #10067 | As of September 30, 2025 9/30/2025
Portfolio
6/30/2025
Portfolio
Average Maturity (yrs) 0.00 0.00
Average Modified Duration 0.00 0.00
Average Purchase Yield 4.20% 4.27%
Average Market Yield 4.15% 4.23%
Average Quality** AAA AAA
Total Market Value 76,367,459 104,877,833
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 26

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SECTOR DISTRIBUTION
City of Indio LAIF | Account #10067 | As of September 30, 2025 Sector as a Percentage of Market Value
Sector 09/30/2025 06/30/2025
LAIF 98.83% 99.17%
Cash 1.17% 0.83%
27

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BOND PROCEEDS
28

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PORTFOLIO CHARACTERISTICS
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of September 30, 2025 9/30/2025
Portfolio
6/30/2025
Portfolio
Average Maturity (yrs) 0.00 0.00
Average Modified Duration 0.00 0.00
Average Purchase Yield 3.73% 3.96%
Average Market Yield 3.72% 3.95%
Average Quality** AAA AAA
Total Market Value 31,024,469 30,722,190
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 29

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SECTOR DISTRIBUTION
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of September 30, 2025 Sector as a Percentage of Market Value
Sector 09/30/2025 06/30/2025
Money Mkt Fd 99.68% 99.68%
Cash 0.32% 0.32%
30

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 95 of 235

PORTFOLIO CHARACTERISTICS
City of Indio - Capitalized Interest Fund | Account #10977 | As of September 30, 2025 9/30/2025
Portfolio
6/30/2025
Portfolio
Average Maturity (yrs) 0.03 0.11
Average Modified Duration 0.03 0.11
Average Purchase Yield 3.56% 3.71%
Average Market Yield 3.86% 4.06%
Average Quality** AAA AAA
Total Market Value 745,147 737,653
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 31

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 96 of 235

SECTOR DISTRIBUTION
City of Indio - Capitalized Interest Fund | Account #10977 | As of September 30, 2025 Sector as a Percentage of Market Value
Sector 09/30/2025 06/30/2025
Money Mkt Fd 66.13% 65.98%
US Treasury 33.66% 33.80%
Cash 0.21% 0.21%
32

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 97 of 235

PORTFOLIO CHARACTERISTICS
City of Indio - Cons Bond Proceeds | Account #10978 | As of September 30, 2025 9/30/2025
Portfolio
6/30/2025
Portfolio
Average Maturity (yrs) 0.00 0.00
Average Modified Duration 0.00 0.00
Average Purchase Yield 3.73% 3.95%
Average Market Yield 3.72% 3.95%
Average Quality** AAA AAA
Total Market Value 31,769,616 31,459,843
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 33

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 98 of 235

SECTOR DISTRIBUTION
City of Indio - Cons Bond Proceeds | Account #10978 | As of September 30, 2025 Sector as a Percentage of Market Value
Sector 09/30/2025 06/30/2025
Money Mkt Fd 98.90% 98.89%
US Treasury 0.79% 0.79%
Cash 0.31% 0.32%
34

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 99 of 235

CONSOLIDATED INFORMATION
35

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 100 of 235

PORTFOLIO CHARACTERISTICS
City of Indio Cons | Account #10068 | As of September 30, 2025 9/30/2025
Portfolio
6/30/2025
Portfolio
Average Maturity (yrs) 1.80 1.56
Average Modified Duration 1.56 1.34
Average Purchase Yield 4.02% 4.02%
Average Market Yield 3.97% 4.11%
Average Quality** AA+ AA+
Total Market Value 194,849,400 221,841,905
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 36

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 101 of 235

SECTOR DISTRIBUTION
City of Indio Cons | Account #10068 | As of September 30, 2025 Sector as a Percentage of Market Value
Sector 09/30/2025 06/30/2025
LAIF 38.88% 47.06%
US Treasury 25.57% 21.24%
Corporate 16.48% 13.90%
Agency CMBS 7.10% 5.89%
ABS 5.21% 4.70%
Agency 2.84% 3.48%
Supras 2.72% 2.37%
Muni Bonds 0.61% 0.53%
Cash 0.49% 0.40%
Money Mkt Fd 0.10% 0.43%
37

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 102 of 235

PORTFOLIO HOLDINGS
38

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 103 of 235

HOLDINGS REPORT
City of Indio | Account #10043 | As of September 30, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 7,421.83 03/10/2022

2.33%
7,420.19
7,420.19

99.92 4.46%
7,415.80

7.65 0.01%
(4.39)
Aaa/NA
AAA

0.96 0.04
89238FAD5 TAOT 2022-B A3 2.93 09/15/2026 7,279.46 04/07/2022

2.93%
7,279.29
7,279.29

99.94 4.37%
7,275.24

9.48 0.01%
(4.05)
Aaa/AAA
NA

0.96 0.04
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 20,092.61 04/05/2022

3.10%
20,088.41
20,088.41

99.88 4.30%
20,067.77

25.95 0.02%
(20.64)
Aaa/AAA
NA

1.38 0.10
47800AAC4 JDOT 2022-B A3 3.74 02/16/2027 73,862.83 07/12/2022

3.74%
73,855.78
73,855.78

99.86 4.30%
73,762.09
122.78

0.06%
(93.69)
Aaa/NA
AAA

1.38 0.26
44934FAD7 HALST 2024-B A3 5.41 05/17/2027 425,000.00 05/14/2024

5.41%
424,988.19
424,988.19
100.71

4.26%
428,022.94
1,021.89

0.36%
3,034.75
NA/AAA
AAA

1.63 0.59
47800BAC2 JDOT 2022-C A3 5.09 06/15/2027 236,303.83 10/12/2022

5.09%
236,285.49
236,285.49
100.33

4.32%
237,087.55
534.57

0.20%
802.06
Aaa/NA
AAA

1.71 0.40
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 395,000.00 05/07/2024

5.39%
394,977.05
394,977.05
100.68

4.14%
397,704.05
650.54

0.34%
2,727.00
NA/AAA
AAA

1.80 0.52
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 285,000.00 05/17/2024

5.32%
284,966.66
284,966.66
101.27

4.07%
288,623.83
673.87

0.25%
3,657.17
Aaa/NA
AAA

2.30 0.97
44935DAD1 HALST 2025-B A3 4.53 04/17/2028 365,000.00 04/24/2025

4.53%
364,967.04
364,967.04
100.89

3.99%
368,239.96
734.87

0.31%
3,272.92
NA/AAA
AAA

2.55 1.51
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 530,000.00 05/20/2025

4.58%
529,991.20
529,991.20
100.92

3.97%
534,890.79
741.71

0.45%
4,899.59
NA/AAA
AAA

2.64 1.40
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,155,000.00 09/07/2023

5.23%
1,154,679.83
1,154,679.83
101.21

3.90%
1,168,922.14
2,648.80

0.99%
14,242.31
NA/AAA
AAA

2.96 0.91
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 375,000.00 05/14/2024

5.27%
374,954.44
374,954.44
101.36

3.89%
380,097.53
713.65

0.32%
5,143.09
NA/AAA
AAA

3.14 0.94
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 490,000.00 06/04/2024

5.18%
489,925.57
489,925.57
101.18

3.92%
495,776.12
423.03

0.42%
5,850.55
Aaa/AAA
NA

3.41 0.89
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 690,000.00 08/09/2024

4.57%
689,891.60
689,891.60
100.79

3.92%
695,476.53
875.92

0.59%
5,584.93
Aaa/NA
AAA

3.47 1.14
05522RDJ4 BACCT 2024-1 A 4.93 05/15/2029 1,000,000.00 --

4.92%
1,000,351.29
1,000,351.29
101.69

3.88%
1,016,949.90
2,191.11

0.86%
16,598.61
Aaa/AAA
NA

3.62 1.53
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 550,000.00 03/04/2025

4.23%
549,965.41
549,965.41
100.55

4.02%
553,021.92
1,034.00

0.47%
3,056.51
Aaa/NA
AAA

3.96 2.21
39

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 104 of 235

HOLDINGS REPORT
City of Indio | Account #10043 | As of September 30, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
92970QAE5 WFCIT 2024-2 A 4.29 10/15/2029 615,000.00 10/17/2024

4.29%
614,908.61
614,908.61
100.83

3.90%
620,080.64
1,172.60

0.53%
5,172.03
Aaa/AAA
NA

4.04 1.92
44935CAD3 HART 2025-A A3 4.32 10/15/2029 695,000.00 03/04/2025

4.32%
694,897.49
694,897.49
100.76

3.89%
700,308.62
1,334.40

0.59%
5,411.13
NA/AAA
AAA

4.04 1.61
437921AD1 HAROT 252 A3 4.15 10/15/2029 360,000.00 04/29/2025

4.15%
359,959.79
359,959.79
100.34

4.00%
361,240.24
664.00

0.31%
1,280.45
Aaa/NA
AAA

4.04 1.87
89231HAD8 TAOT 2025-B A3 4.34 11/15/2029 350,000.00 04/24/2025

4.34%
349,979.95
349,979.95
100.81

3.93%
352,852.05
675.11

0.30%
2,872.10
NA/AAA
AAA

4.13 1.79
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 450,000.00 01/09/2025

4.62%
449,966.57
449,966.57
101.12

3.83%
455,057.82
866.25

0.39%
5,091.25
Aaa/NA
AAA

4.21 1.34
02582JKP4 AMXCA 2025-2 A 4.28 04/15/2030 945,000.00 05/06/2025

4.28%
944,982.90
944,982.90
100.96

3.92%
954,027.59
1,797.60

0.81%
9,044.69
NA/AAA
AAA

4.54 2.36
10,019,282.75 100.97 10,116,901.09 8.59% 3.37
Total ABS 10,019,960.56 4.73% 10,019,282.75 3.96% 18,919.77 97,618.34 1.39 AGENCY
880591EZ1 TENNESSEE VALLEY AUTHORITY

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

3.81%
1,303,913.00
1,303,913.00
100.37

3.71%
1,304,855.12
2,238.89

1.11%
942.12
Aa1/AA+
AA+

2.46 2.32
3133EPME2 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.875 06/08/2028 1,000,000.00 06/07/2023

3.96%
996,040.00
996,040.00
100.43

3.70%
1,004,321.23
12,163.19

0.85%
8,281.23
Aa1/AA+
AA+

2.69 2.50
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 1,200,000.00 08/21/2023

4.53%
1,172,544.00
1,172,544.00
101.07

3.59%
1,212,787.58
12,133.33

1.03%
40,243.58
Aa1/AA+
AA+

2.75 2.56
3130AWTR1 FEDERAL HOME LOAN BANKS

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

4.49%
1,940,122.50
1,940,122.50
102.01

3.65%
1,989,239.99
5,450.52

1.69%
49,117.49
Aa1/AA+
AA+

2.94 2.73
5,412,619.50 101.13 5,511,203.92 4.68% 2.74
Total Agency 5,450,000.00 4.24% 5,412,619.50 3.66% 31,985.94 98,584.42 2.55

AGENCY CMBS
3137BMTX4 FHMS K-052 A2 3.151 11/25/2025 471,988.98 11/16/2021

1.36%
503,995.73
503,995.73

99.67 3.98%
470,441.42
1,239.36

0.40%
(33,554.31)
Aa1/AA+
AAA

0.15 0.15
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 842,000.00 04/14/2022

2.96%
857,721.72
857,721.72

99.36 3.82%
836,640.08
2,406.72

0.71%
(21,081.64)
Aa1/AA+
AAA

1.32 1.13
40

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 105 of 235

HOLDINGS REPORT
City of Indio | Account #10043 | As of September 30, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FAWS3 FHMS K-067 A2 3.194 07/25/2027 1,500,000.00 --

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

98.70 3.87%
1,480,431.00
3,992.50

1.26%
1,720.06
Aaa/AA+
AA+

1.82 1.68
3137FBU79 FHMS K-069 A2 3.187 09/25/2027 1,430,324.02 04/13/2023

4.02%
1,378,921.75
1,378,921.75

98.57 3.87%
1,409,911.15
3,798.70

1.20%
30,989.40
Aa1/AAA
AA+

1.99 1.84
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 1,000,000.00 04/10/2023

4.44%
981,445.31
981,445.31

99.28 3.86%
992,805.20
3,000.00

0.84%
11,359.89
Aa1/AA+
AAA

2.32 2.12
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 3,100,000.00 --

5.15%
2,937,750.01
2,937,750.01

99.91 3.87%
3,097,195.43
10,075.00

2.63%
159,445.42
Aa1/AA+
AAA

2.90 2.67
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 750,000.00 11/28/2023

4.75%
723,398.44
723,398.44

99.96 3.87%
749,735.18
2,450.00

0.64%
26,336.74
Aa1/AA+
AAA

2.99 2.70
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,000,000.00 04/11/2024

4.85%
888,476.56
888,476.56

94.85 3.94%
948,496.50
1,883.33

0.81%
60,019.94
Aa1/AA+
AAA

3.32 3.06
3137FLMV3 FHMS K-090 A2 3.422 02/25/2029 1,500,000.00 05/30/2024

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

98.38 3.90%
1,475,659.20
4,277.50

1.25%
70,463.89
Aa1/AAA
AA+

3.41 3.10
3137FRUT6 FHMS K-106 A2 2.069 01/25/2030 1,250,000.00 06/06/2025

4.31%
1,131,298.83
1,131,298.83

92.45 3.99%
1,155,660.88
2,155.21

0.98%
24,362.05
Aa1/AA+
AAA

4.32 4.02
3137FTZQ3 FHMS K-110 A2 1.477 04/25/2030 1,300,000.00 09/03/2025

3.84%
1,168,832.03
1,168,832.03

89.88 3.99%
1,168,457.68
1,600.08

0.99%
(374.35)
Aa1/AA+
AAA

4.57 4.18
13,455,746.63 97.57 13,785,433.72 11.71% 2.81
Total Agency CMBS 14,144,313.00 4.28% 13,455,746.63 3.90% 36,878.41 329,687.08 2.57 CASH
CCYUSD Payable (950,000.00) -- (950,000.00)
(950,000.00)

1.00 0.00%
(950,000.00)

0.00 (0.81%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 999,879.75 -- 999,879.75
999,879.75

1.00 0.00%
999,879.75

0.00 0.85%

0.00 Aaa/AAA
AAA

0.00 0.00
49,879.75 1.00 49,879.75 0.04% 0.00
Total Cash 49,879.75 49,879.75 0.00% 0.00 0.00 0.00

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

1.09%
896,112.00
896,112.00

98.24 3.93%
884,146.10
3,475.00

0.75%
(11,965.91)
A1/AA
AA-

0.61 0.60
41

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 106 of 235

HOLDINGS REPORT
City of Indio | Account #10043 | As of September 30, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
89236TJK2 TOYOTA MOTOR CREDIT CORP

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

1.13%
614,729.40
614,729.40

97.99 4.01%
602,620.95
1,979.53

0.51%
(12,108.45)
A1/A+
A+

0.71 0.70
037833DN7 APPLE INC 2.05 09/11/2026 700,000.00 12/02/2021

1.49%
717,388.00
717,388.00

98.38 3.81%
688,677.30
797.22

0.58%
(28,710.70)
Aaa/AA+
NA

0.95 0.92
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/10/2021

1.29%
498,915.00
498,915.00

97.44 4.01%
487,204.72
277.78

0.41%
(11,710.28)
A2/A-
AA-

0.96 0.93
931142ER0 WALMART INC 1.05 09/17/2026 645,000.00 --

1.03%
645,650.95
645,650.95

97.46 3.76%
628,628.34
263.38

0.53%
(17,022.61)
Aa2/AA
AA

0.96 0.94
87612EBM7 TARGET CORP 1.95 01/15/2027 415,000.00 01/19/2022

1.99%
414,294.50
414,294.50

97.63 3.85%
405,150.48
1,708.42

0.34%
(9,144.02)
A2/A
A

1.29 1.25
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 495,000.00 03/01/2022

2.46%
494,858.10
494,858.10

97.84 4.03%
484,293.13
943.25

0.41%
(10,564.97)
A2/A-
A

1.42 1.38
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 840,000.00 03/07/2022

2.30%
839,840.40
839,840.40

97.92 3.78%
822,517.03
858.67

0.70%
(17,323.37)
Aa2/AA
A+

1.45 1.41
89115A2C5 TORONTO-DOMINION BANK 4.108
06/08/2027 500,000.00 08/25/2022

4.21%
497,850.00
497,850.00
100.15

4.01%
500,731.08
6,447.28

0.43%
2,881.08
A2/A-
NA

1.69 1.59
59217GFB0 METROPOLITAN LIFE GLOBAL
FUNDING I 4.4 06/30/2027 1,000,000.00 --

4.30%
1,004,502.80
1,004,502.80
100.62

4.03%
1,006,203.40
11,122.22

0.85%
1,700.60
Aa3/AA-
AA-

1.75 1.65
14913R3A3 CATERPILLAR FINANCIAL SERVICES
CORP 3.6 08/12/2027 500,000.00 08/24/2022

3.87%
493,975.00
493,975.00

99.58 3.84%
497,888.47
2,450.00

0.42%
3,913.47
A2/A
A+

1.87 1.78
24422EWR6 JOHN DEERE CAPITAL CORP 4.75
01/20/2028 600,000.00 01/23/2023

4.40%
609,234.00
609,234.00
101.92

3.87%
611,501.74
5,620.83

0.52%
2,267.74
A1/A
A+

2.31 2.15
57636QAW4 MASTERCARD INC 4.875
03/09/2028 665,000.00 03/06/2023

4.90%
664,354.95
664,354.95
102.31

3.87%
680,332.36
1,981.15

0.58%
15,977.41
Aa3/A+
NA

2.44 2.21
64952WFD0 NEW YORK LIFE GLOBAL FUNDING

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

5.48%
976,220.00
976,220.00
102.25

4.01%
1,022,474.59
14,700.00

0.87%
46,254.59
Aa1/AA+
AAA

2.70 2.48
74340XCG4 PROLOGIS LP 4.875 06/15/2028 1,305,000.00 --

5.17%
1,288,811.25
1,288,811.25
102.29

3.97%
1,334,864.62
18,732.19

1.13%
46,053.37
A2/A
NA

2.71 2.41
89115A2U5 TORONTO-DOMINION BANK 5.523
07/17/2028 500,000.00 12/14/2023

4.76%
515,535.00
515,535.00
103.80

4.07%
518,977.94
5,676.42

0.44%
3,442.94
A2/A-
AA-

2.80 2.55
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 750,000.00 12/14/2023

4.68%
765,892.50
765,892.50
103.12

4.02%
773,419.53
6,500.00

0.66%
7,527.03
A1/A
AA-

2.84 2.60
69371RS64 PACCAR FINANCIAL CORP 4.95
08/10/2028 885,000.00 08/03/2023

4.99%
883,601.70
883,601.70
102.84

3.89%
910,100.15
6,206.06

0.77%
26,498.45
A1/A+
NA

2.86 2.63
42

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 107 of 235

HOLDINGS REPORT
City of Indio | Account #10043 | As of September 30, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

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

4.77%
953,250.00
953,250.00

99.03 4.00%
990,321.95
3,041.67

0.84%
37,071.95
A1/A
NA

2.92 2.73
89236TLL7 TOYOTA MOTOR CREDIT CORP

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

4.61%
500,905.00
500,905.00
101.83

4.04%
509,166.86
5,554.17

0.43%
8,261.86
A1/A+
A+

3.27 2.97
66815L2Q1

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

4.67%
500,919.44
500,919.44
101.75

4.13%
508,737.73
5,298.75

0.43%
7,818.29
Aa1/AA+
AAA

3.28 2.98
57629W5B2 MASSMUTUAL GLOBAL FUNDING
II 4.85 01/17/2029 680,000.00 01/09/2024

4.85%
679,911.60
679,911.60
102.15

4.14%
694,640.77
6,779.22

0.59%
14,729.17
Aa3/AA+
AA+

3.30 3.00
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 585,000.00 02/21/2024

4.86%
584,795.25
584,795.25
102.61

4.02%
600,287.58
2,758.44

0.51%
15,492.33
A1/AA-
NA

3.41 3.03
14913UAJ9 CATERPILLAR FINANCIAL SERVICES
CORP 4.85 02/27/2029 1,000,000.00 03/18/2024

4.84%
1,000,490.00
1,000,490.00
102.69

4.00%
1,026,850.22
4,580.56

0.87%
26,360.22
A2/A
A+

3.41 3.11
64952WFG3 NEW YORK LIFE GLOBAL FUNDING

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

5.04%
558,924.80
558,924.80
102.84

4.16%
575,891.14
8,944.44

0.49%
16,966.34
Aa1/AA+
AAA

3.68 3.29
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 1,000,000.00 06/07/2024

5.04%
991,780.00
991,780.00
102.73

4.05%
1,027,289.80
14,819.44

0.87%
35,509.80
A1/A
A+

3.70 3.32
341081GT8 FLORIDA POWER & LIGHT CO 5.15
06/15/2029 500,000.00 06/13/2024

4.82%
506,932.49
506,932.49
103.77

4.04%
518,859.17
7,581.94

0.44%
11,926.68
Aa2/A+
AA-

3.71 3.18
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,000,000.00 07/30/2024

4.57%
1,007,690.00
1,007,690.00
102.41

4.05%
1,024,063.81
12,666.67

0.87%
16,373.81
A2/A
A

3.73 3.29
713448FX1 PEPSICO INC 4.5 07/17/2029 1,000,000.00 07/15/2024

4.53%
998,450.00
998,450.00
101.78

3.99%
1,017,772.86
9,250.00

0.86%
19,322.86
A1/A+
NA

3.79 3.36
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 1,105,000.00 08/15/2024

4.51%
1,111,828.90
1,111,828.90
101.97

4.09%
1,126,734.63
6,565.54

0.96%
14,905.73
A2/A
A

3.87 3.43
40139LBJ1 GUARDIAN LIFE GLOBAL FUNDING

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

4.18%
805,000.00
805,000.00

99.95 4.19%
804,607.13
467.24

0.68%
(392.87)
Aa1/AA+
NA

3.99 3.63
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030 900,000.00 01/02/2025

4.95%
898,146.00
898,146.00
102.53

4.24%
922,795.80
10,045.00

0.78%
24,649.80
Aa3/AA-
AA-

4.28 3.79
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 965,000.00 01/06/2025

5.00%
962,934.90
962,934.90
103.01

4.17%
994,043.98
10,880.38

0.84%
31,109.08
A1/A+
A+

4.28 3.79
57629TBV8 MASSMUTUAL GLOBAL FUNDING
II 4.95 01/10/2030 870,000.00 01/03/2025

4.96%
869,582.40
869,582.40
102.54

4.29%
892,104.61
9,689.63

0.76%
22,522.21
Aa3/AA+
AA+

4.28 3.79
43

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 108 of 235

HOLDINGS REPORT
City of Indio | Account #10043 | As of September 30, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
61747YFK6 MORGAN STANLEY 5.173
01/16/2030 750,000.00 01/13/2025

5.39%
744,187.50
744,187.50
102.78

4.55%
770,830.79
8,082.81

0.65%
26,643.29
A1/A-
A+

4.30 2.98
63743HFX5

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 4.95
02/07/2030
1,000,000.00 02/05/2025

4.88%
1,002,873.61
1,002,873.61
103.01

4.19%
1,030,082.76
7,425.00

0.87%
27,209.15
A2/NA
A

4.36 3.80
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 955,000.00 03/03/2025

4.82%
954,159.60
954,159.60
101.71

4.37%
971,320.57
3,310.67

0.82%
17,160.97
A3/A-
NA

4.43 3.95
571748CA8 MARSH & MCLENNAN
COMPANIES INC 4.65 03/15/2030 1,000,000.00 03/11/2025

4.69%
998,100.00
998,100.00
101.62

4.25%
1,016,240.36
2,066.67

0.86%
18,140.36
A3/A-
A-

4.45 3.92
828807DK0 SIMON PROPERTY GROUP LP 2.65
07/15/2030 1,250,000.00 08/19/2025

4.32%
1,158,362.50
1,158,362.50

93.13 4.25%
1,164,083.58
6,993.06

0.99%
5,721.08
A3/A
NA

4.79 4.40
40139LBN2 GUARDIAN LIFE GLOBAL FUNDING

4.327 10/06/2030 950,000.00 09/30/2025

4.33%
950,000.00
950,000.00
100.00

4.33%
950,000.00

0.00 0.81%

0.00 NA/NA
NA

5.02 4.45
Total Corporate 31,690,000.00 4.25%
31,560,989.54
31,560,989.54
101.02

4.07%
31,996,458.00
236,540.66

27.17%
435,468.46

3.14 2.81

MONEY MARKET
FUND
60934N104 FEDERATED HRMS GV O INST 189,421.68 --

4.01%
189,421.68
189,421.68

1.00 4.01%
189,421.68

0.00 0.16%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 189,421.68 4.01%
189,421.68
189,421.68

1.00 4.01%
189,421.68

0.00 0.16%

0.00 0.00

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

4.38%
1,166,113.20
1,166,113.20
102.61

3.76%
1,190,299.20
8,700.00

1.01%
24,186.00
Aa2/AA-
AA

3.84 3.48
Total Municipal
Bonds 1,160,000.00 4.38%
1,166,113.20
1,166,113.20
102.61

3.76%
1,190,299.20
8,700.00

1.01%
24,186.00

3.84 3.48

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

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

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

99.72 4.24%
2,074,175.52
4,420.00

1.76%
6,619.75
Aaa/AAA
NA

0.08 0.07
44

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 109 of 235

HOLDINGS REPORT
City of Indio | Account #10043 | As of September 30, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
4581X0DV7 INTER-AMERICAN DEVELOPMENT
BANK 0.875 04/20/2026 2,080,000.00 --

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

98.33 3.95%
2,045,339.36
8,139.44

1.74%
(33,404.04)
Aaa/AAA
NA

0.55 0.54
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
1,131,278.00
1,131,278.00
100.53

3.73%
1,156,052.38
20,424.00

0.98%
24,774.38
Aaa/AAA
NA

4.04 3.65
Total Supranational 5,310,000.00 1.53%
5,277,577.17
5,277,577.17

99.36 4.02%
5,275,567.26
32,983.44

4.48%
(2,009.91)

1.13 1.04

US TREASURY
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 500,000.00 --

0.40%
496,500.80
496,500.80

99.68 4.14%
498,419.78
523.10

0.42%
1,918.98
Aa1/AA+
AA+

0.08 0.08
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,050,000.00 03/26/2021

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

99.39 4.11%
1,043,601.56
1,323.26

0.89%
12,427.73
Aa1/AA+
AA+

0.17 0.16
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 1,000,000.00 02/22/2021

0.59%
989,492.19
989,492.19

98.81 4.01%
988,097.66
631.79

0.84%
(1,394.53)
Aa1/AA+
AA+

0.34 0.33
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 700,000.00 09/10/2021

0.76%
699,808.59
699,808.59

98.48 3.86%
689,374.22

14.42 0.59%
(10,434.37)
Aa1/AA+
AA+

0.50 0.49
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 630,000.00 10/18/2021

1.19%
620,574.61
620,574.61

97.24 3.72%
612,591.33

15.14 0.52%
(7,983.28)
Aa1/AA+
AA+

1.00 0.98
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 1,500,000.00 11/22/2021

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

97.27 3.72%
1,459,042.97
7,061.82

1.24%
(30,820.32)
Aa1/AA+
AA+

1.08 1.05
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 08/24/2022

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

98.44 3.64%
1,968,750.00
9,266.30

1.67%
12,656.25
Aa1/AA+
AA+

1.83 1.76
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,300,000.00 --

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

99.07 3.63%
2,278,707.04
6,155.04

1.94%
(11,378.90)
Aa1/AA+
AA+

1.92 1.84
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 450,000.00 12/05/2022

3.81%
451,406.25
451,406.25
100.53

3.62%
452,373.05
5,860.14

0.38%
966.80
Aa1/AA+
AA+

2.17 2.03
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 1,400,000.00 01/25/2023

3.57%
1,419,359.38
1,419,359.38
100.55

3.62%
1,407,710.93
13,709.92

1.20%
(11,648.45)
Aa1/AA+
AA+

2.25 2.12
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,200,000.00 02/07/2023

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

99.73 3.62%
2,194,156.25
12,972.83

1.86%
25,007.81
Aa1/AA+
AA+

2.34 2.21
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 3,000,000.00 --

4.03%
2,995,625.00
2,995,625.00
100.88

3.61%
3,026,484.36
10,276.24

2.57%
30,859.36
Aa1/AA+
AA+

2.42 2.28
45

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 110 of 235

HOLDINGS REPORT
City of Indio | Account #10043 | As of September 30, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 1,550,000.00 --

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

99.71 3.62%
1,545,519.54
22,702.45

1.31%
1,947.28
Aa1/AA+
AA+

2.58 2.41
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,600,000.00 --

4.05%
2,551,578.13
2,551,578.13
100.02

3.62%
2,600,406.25
31,674.18

2.21%
48,828.12
Aa1/AA+
AA+

2.67 2.49
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 950,000.00 08/07/2023

4.15%
948,923.83
948,923.83
101.33

3.63%
962,617.19
6,602.24

0.82%
13,693.36
Aa1/AA+
AA+

2.84 2.64
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 550,000.00 10/27/2023

4.79%
552,083.98
552,083.98
103.56

3.64%
569,593.75
11,220.45

0.48%
17,509.77
Aa1/AA+
AA+

3.08 2.80
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 600,000.00 12/28/2023

3.83%
614,625.00
614,625.00
102.16

3.64%
612,960.94
8,821.72

0.52%
(1,664.06)
Aa1/AA+
AA+

3.17 2.90
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 3,000,000.00 --

4.14%
2,949,052.74
2,949,052.74
100.32

3.64%
3,009,492.18
28,430.71

2.56%
60,439.44
Aa1/AA+
AA+

3.25 3.01
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 3,000,000.00 --

4.30%
2,960,214.84
2,960,214.84
101.08

3.65%
3,032,460.93
20,217.39

2.58%
72,246.09
Aa1/AA+
AA+

3.34 3.08
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 3,000,000.00 04/10/2024

4.57%
2,940,820.31
2,940,820.31
101.52

3.66%
3,045,703.14
339.97

2.59%
104,882.83
Aa1/AA+
AA+

3.50 3.23
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,300,000.00 --

4.47%
2,315,736.33
2,315,736.33
103.19

3.67%
2,373,402.34
44,515.63

2.02%
57,666.01
Aa1/AA+
AA+

3.58 3.23
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,200,000.00 07/18/2024

4.09%
1,208,484.38
1,208,484.38
101.99

3.68%
1,223,859.37
12,888.59

1.04%
15,374.99
Aa1/AA+
AA+

3.75 3.41
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,250,000.00 09/11/2024

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

99.76 3.69%
2,244,550.77
6,984.63

1.91%
(23,115.25)
Aa1/AA+
AA+

3.92 3.61
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,200,000.00 10/04/2024

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

99.29 3.69%
1,191,515.63
115.38

1.01%
5,765.63
Aa1/AA+
AA+

4.00 3.70
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 2,300,000.00 12/16/2024

4.25%
2,286,792.97
2,286,792.97
101.61

3.70%
2,337,015.63
31,884.22

1.98%
50,222.66
Aa1/AA+
AA+

4.17 3.75
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,250,000.00 04/04/2025

3.62%
1,250,048.83
1,250,048.83

99.59 3.72%
1,244,873.05
124.48

1.06%
(5,175.78)
Aa1/AA+
AA+

4.50 4.11
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 1,250,000.00 05/20/2025

4.06%
1,239,599.61
1,239,599.61
100.63

3.72%
1,257,910.15
20,270.04

1.07%
18,310.54
Aa1/AA+
AA+

4.58 4.10
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 1,500,000.00 06/03/2025

4.02%
1,498,945.31
1,498,945.31
101.17

3.72%
1,517,578.13
20,163.93

1.29%
18,632.82
Aa1/AA+
AA+

4.67 4.17
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 2,000,000.00 07/09/2025

3.95%
1,993,125.00
1,993,125.00
100.61

3.73%
2,012,265.62
19,585.60

1.71%
19,140.62
Aa1/AA+
AA+

4.75 4.26
46

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 111 of 235

HOLDINGS REPORT
City of Indio | Account #10043 | As of September 30, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 2,250,000.00 --

3.72%
2,240,800.79
2,240,800.79

99.48 3.74%
2,238,398.44
6,984.63

1.90%
(2,402.35)
Aa1/AA+
AA+

4.92 4.45
Total US Treasury 49,480,000.00 3.63%
49,156,952.39
49,156,952.39
100.34

3.69%
49,639,432.17
361,336.27

42.15%
482,479.78

3.04 2.80
Total Portfolio 117,493,574.99 3.91%
116,288,582.62
116,288,582.62
100.07

3.85%
117,754,596.79
727,344.49
100.00%
1,466,014.17

2.97 2.57
Total Market Value +
Accrued 118,481,941.28
47

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 112 of 235

HOLDINGS REPORT
City of Indio LAIF | Account #10067 | As of September 30, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 896,264.66 -- 896,264.66
896,264.66

1.00 0.00%
896,264.66

0.00 1.17%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 896,264.66
896,264.66
896,264.66

1.00 0.00%
896,264.66

0.00 1.17%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 75,471,194.48 --

4.20%
75,471,194.48
75,471,194.48

1.00 4.20%
75,471,194.48

0.00 98.83%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 75,471,194.48 4.20%
75,471,194.48
75,471,194.48

1.00 4.20%
75,471,194.48

0.00 98.83%

0.00 0.00

0.00 Total Portfolio 76,367,459.14 4.20%
76,367,459.14
76,367,459.14

1.00 4.15%
76,367,459.14

0.00 100.00%

0.00 0.00

0.00 Total Market Value +
Accrued 76,367,459.14
48

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 113 of 235

HOLDINGS REPORT
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of September 30, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 97,739.47 -- 97,739.47
97,739.47

1.00 0.00%
97,739.47

0.00 0.32%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 97,739.47
97,739.47
97,739.47

1.00 0.00%
97,739.47

0.00 0.32%

0.00 0.00

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 30,926,729.37 --

3.73%
30,926,729.37
30,926,729.37

1.00 3.73%
30,926,729.37

0.00 99.68%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 30,926,729.37 3.73%
30,926,729.37
30,926,729.37

1.00 3.73%
30,926,729.37

0.00 99.68%

0.00 0.00

0.00 Total Portfolio 31,024,468.84 3.73%
31,024,468.84
31,024,468.84

1.00 3.72%
31,024,468.84

0.00 100.00%

0.00 0.00

0.00 Total Market Value +
Accrued 31,024,468.84
49

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 114 of 235

HOLDINGS REPORT
City of Indio - Capitalized Interest Fund | Account #10977 | As of September 30, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 1,550.78 -- 1,550.78
1,550.78

1.00 0.00%
1,550.78

0.00 0.21%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,550.78
1,550.78
1,550.78

1.00 0.00%
1,550.78

0.00 0.21%

0.00 0.00

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 490,699.10 --

3.73%
490,699.10
490,699.10

1.00 3.73%
490,699.10

0.00 66.13%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 490,699.10 3.73%
490,699.10
490,699.10

1.00 3.73%
490,699.10

0.00 66.13%

0.00 0.00

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

3.23%
248,281.25
248,281.25

99.90 4.14%
249,758.80
3,138.59

33.66%
1,477.55
Aa1/AA+
AA+

0.08 0.08
Total US Treasury 250,000.00 3.23%
248,281.25
248,281.25

99.90 4.14%
249,758.80
3,138.59

33.66%
1,477.55

0.08 0.08
Total Portfolio 742,249.88 3.56%
740,531.13
740,531.13

34.29 3.86%
742,008.68
3,138.59
100.00%
1,477.55

0.03 0.03
Total Market Value +
Accrued 745,147.27
50

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 115 of 235

HOLDINGS REPORT
City of Indio - Cons Bond Proceeds | Account #10978 | As of September 30, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 97,739.47 -- 97,739.47
97,739.47

1.00 0.00%
97,739.47

0.00 0.31%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 1,550.78 -- 1,550.78
1,550.78

1.00 0.00%
1,550.78

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 99,290.25
99,290.25
99,290.25

1.00 0.00%
99,290.25

0.00 0.31%

0.00 0.00

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 30,926,729.37 --

3.73%
30,926,729.37
30,926,729.37

1.00 3.73%
30,926,729.37

0.00 97.36%

0.00 Aaa/AAAm
AAA

0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 490,699.10 --

3.73%
490,699.10
490,699.10

1.00 3.73%
490,699.10

0.00 1.54%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 31,417,428.47 3.73%
31,417,428.47
31,417,428.47

1.00 3.73%
31,417,428.47

0.00 98.90%

0.00 0.00

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

3.23%
248,281.25
248,281.25

99.90 4.14%
249,758.80
3,138.59

0.79%
1,477.55
Aa1/AA+
AA+

0.08 0.08
Total US Treasury 250,000.00 3.23%
248,281.25
248,281.25

99.90 4.14%
249,758.80
3,138.59

0.79%
1,477.55

0.08 0.08
Total Portfolio 31,766,718.72 3.73%
31,764,999.97
31,764,999.97

1.78 3.72%
31,766,477.52
3,138.59
100.00%
1,477.55

0.00 0.00
Total Market Value +
Accrued 31,769,616.11
51

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 116 of 235

TRANSACTIONS
52

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 117 of 235

TRANSACTION LEDGER
City of Indio | Account #10043|07/01/2025 Through 09/30/2025| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/10/2025 91282CNK3 2,000,000.00

UNITED STATES
TREASURY 3.875
06/30/2030

99.656 3.95% (1,993,125.00) (2,105.98) (1,995,230.98) 0.00 Purchase 08/20/2025 828807DK0 1,250,000.00

SIMON PROPERTY
GROUP LP 2.65
07/15/2030

92.669 4.32% (1,158,362.50) (3,220.49) (1,161,582.99) 0.00 Purchase 09/04/2025 91282CNX5 1,750,000.00

UNITED STATES
TREASURY 3.625
08/31/2030

99.656 3.70% (1,743,984.38) (700.97) (1,744,685.35) 0.00 Purchase 09/08/2025 3137FTZQ3 1,300,000.00 FHMS K-110 A2 1.477 04/25/2030 89.910 3.84% (1,168,832.03) (373.35) (1,169,205.38) 0.00 Purchase 09/29/2025 91282CNX5 500,000.00

UNITED STATES
TREASURY 3.625
08/31/2030

99.363 3.77% (496,816.41) (1,452.00) (498,268.41) 0.00
Purchase 10/06/2025 40139LBN2 950,000.00

GUARDIAN LIFE

GLOBAL FUNDING

4.327 10/06/2030
100.000 4.33% (950,000.00) 0.00 (950,000.00) 0.00
Total Purchase 7,750,000.00 (7,511,120.32) (7,852.79) (7,518,973.11) 0.00 TOTAL
ACQUISITIONS 7,750,000.00 (7,511,120.32) (7,852.79) (7,518,973.11) 0.00

DISPOSITIONS
Sale 07/10/2025 91282CAM3 (1,100,000.00)

UNITED STATES
TREASURY 0.25
09/30/2025

99.105 0.42% 1,090,160.16 758.88 1,090,919.04 (1,460.93) Sale 08/20/2025 3135G06G3 (200,000.00)

FEDERAL NATIONAL

MORTGAGE
ASSOCIATION 0.5
11/07/2025

99.178 0.55% 198,356.00 286.11 198,642.11 (1,142.55)
Sale 09/04/2025 3135G06G3 (600,000.00)

FEDERAL NATIONAL

MORTGAGE
ASSOCIATION 0.5
11/07/2025

99.345 0.55% 596,070.00 975.00 597,045.00 (2,425.64)
53

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 118 of 235

TRANSACTION LEDGER
City of Indio | Account #10043|07/01/2025 Through 09/30/2025| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 09/04/2025 3135G06G3 (300,000.00)

FEDERAL NATIONAL

MORTGAGE
ASSOCIATION 0.5
11/07/2025

99.345 0.55% 298,035.00 487.50 298,522.50 (1,212.82)
Sale 09/04/2025 3137EAEX3 (1,100,000.00)

FEDERAL HOME LOAN

MORTGAGE CORP

0.375 09/23/2025

99.791 0.43% 1,097,701.00 1,844.79 1,099,545.79 822.75
Sale 09/04/2025 91282CAT8 (600,000.00)

UNITED STATES
TREASURY 0.25
10/31/2025

99.398 0.40% 596,390.63 517.66 596,908.29 589.67
Sale 10/01/2025 40139LBF9 (465,000.00)

GUARDIAN LIFE

GLOBAL FUNDING

3.246 03/29/2027

98.979 3.57% 460,252.35 83.85 460,336.20 (538.35)
Sale 10/01/2025 40139LBG7 (510,000.00)

GUARDIAN LIFE
GLOBAL FUNDING 5.55
10/28/2027
103.142 5.56% 526,024.20 12,029.63 538,053.83 16,177.20 Total Sale (4,875,000.00) 4,862,989.34 16,983.42 4,879,972.76 10,809.34 TOTAL
DISPOSITIONS (4,875,000.00) 4,862,989.34 16,983.42 4,879,972.76 10,809.34 54

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 119 of 235

TRANSACTION LEDGER
City of Indio LAIF | Account #10067|07/01/2025 Through 09/30/2025| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/15/2025 90LAIF$00 967,999.50
Local Agency
Investment Fund State
Pool

1.000 4.26% (967,999.50) 0.00 (967,999.50) 0.00
Purchase 09/09/2025 90LAIF$00 1,500,000.00
Local Agency
Investment Fund State
Pool

1.000 4.22% (1,500,000.00) 0.00 (1,500,000.00) 0.00
Total Purchase 2,467,999.50 (2,467,999.50) 0.00 (2,467,999.50) 0.00 TOTAL
ACQUISITIONS 2,467,999.50 (2,467,999.50) 0.00 (2,467,999.50) 0.00

DISPOSITIONS
Sale 07/14/2025 90LAIF$00 (17,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 4.26% 17,000,000.00 0.00 17,000,000.00 0.00
Sale 08/07/2025 90LAIF$00 (6,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 4.25% 6,000,000.00 0.00 6,000,000.00 0.00
Sale 08/20/2025 90LAIF$00 (6,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 4.25% 6,000,000.00 0.00 6,000,000.00 0.00
Sale 09/09/2025 90LAIF$00 (2,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 4.22% 2,000,000.00 0.00 2,000,000.00 0.00
Total Sale (31,000,000.00) 31,000,000.00 0.00 31,000,000.00 0.00 TOTAL
DISPOSITIONS (31,000,000.00) 31,000,000.00 0.00 31,000,000.00 0.00 55

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 120 of 235

IMPORTANT DISCLOSURES
2025 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest. 56

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 121 of 235

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

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

Qualifying securities must have at least 18 months to final maturity at the time of issuance. 57

Report of investments for the quarter ending September 30, 2025 (Ruby D....Page 122 of 235 City of Indio
City Council
September 17, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Brian Tully, Chief of Police
Subject: Approve the purchase of two (2) Police motorcycles from Long Beach BMW Motorcycles for $95,155.38

RECOMMENDATION:

Staff recommends that the City Council approve the purchase of two (2) new 2026 R 1300 RT-P BMW Police Motorcycles from Long Beach BMW Motorcycles for $95,155.38, and direct the Finance Department to adjust appropriations as reflected in the financial summary of the report.

SUMMARY:

The Indio Police Department currently has three motorcycle officers and plans to expand its Traffic Unit to address the city's increasing traffic-related concerns. This expansion aligns with the city's Drive Smart campaign, which focuses on enforcement and public awareness to promote safer roadways. A larger, well-equipped Traffic Unit will enhance visibility, improve response times, and allow for more targeted enforcement in high-risk areas. As the unit grows, there will be a need for additional motorcycles to support these efforts and ensure that officers can operate effectively throughout the city.

BACKGROUND INFORMATION:

RT-P BMW additional two purchase approval to is Department Police Indio The seeking motorcycles. As the city continues to grow and traffic demands increase, expanding the motorcycle fleet will enhance the department's ability to conduct proactive traffic enforcement and respond swiftly to collisions. By maintaining the use of the existing BMW platform, the Indio Police Department ensures consistent ergonomics across the fleet.

Staff prepared specifications for the required vehicles and requested quotes from both Long Beach BMW and Riverside BMW. Long Beach BMW was the only vendor that provided a detailed quote.

Long Beach BMW is a reputable vendor, widely recommended by law enforcement and the motorcycle community. Accordingly, staff recommends Long Beach BMW as the selected vendor.

The cost includes the upfitting of the new motorcycles.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$95,155.38 In current year budget: No
Current FY General $0.00 Budget adjustment: Yes
AGENDA ITEM #11.7
Purchase of two (2) Police motorcycles from Long Beach BMW Motorcycles f... Page 123 of 235 Fund Impact:

Next FY Financial
Impact:
$0.00 Strategic Objective: Public Safety
Source of funds: Fund 228 Traffic Safety Fund Fund-Org-Object Reference:
228 555003

Additional Financial Details:

Upon approval, the Police Department will utilize the available Fund Balance of the Traffic Safety Fund 228, a non-General Fund Special Revenue Fund, to purchase the two new motorcycles. The requested budget adjustment is as follows:

Increase appropriations:
228-555003 Vehicles $95,156.00

ATTACHMENTS:

BMW MOTORCYCLE QUOTE

APPROVAL(S):

Brian Tully, Chief of Police Approved - 25 Jul 2025
Steven Graham Pacifico, City Attorney Approved - 29 Jul 2025 Ruby D. Walla, Director of Finance Approved - 29 Jul 2025 Bryan H. Montgomery, City Manager Approved - 29 Jul 2025

Purchase of two (2) Police motorcycles from Long Beach BMW Motorcycles f... Page 124 of 235

Purchase of two (2) Police motorcycles from Long Beach BMW Motorcycles f... Page 125 of 235

Purchase of two (2) Police motorcycles from Long Beach BMW Motorcycles f... Page 126 of 235

Purchase of two (2) Police motorcycles from Long Beach BMW Motorcycles f... Page 127 of 235 City of Indio
City Council
November 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Ratify a payment to Imperial Irrigation District in the amount of $1,482,787.69 for electrical services for the Indio Sports Park

RECOMMENDATION:

Staff recommends that the City Council approve the ratification of a payment to Imperial Irrigation District in the amount $1,482,787.69 for electrical services for the Indio Sports Park.

SUMMARY:

To support the new Indio Sports Park, the city worked with the Imperial Irrigation District (IID) to install new electrical infrastructure from the Monroe Street substation. Because existing power in the area was near capacity, the City paid $1,482,787.69 to IID to avoid construction delays. Staff now request City Council ratify this payment and authorize the City Manager to finalize it.

BACKGROUND INFORMATION:

As part of the construction of the new Indio Sports Park, the city is coordinating with the Imperial Irrigation District (IID) to ensure adequate electrical service from IID’s substation located on Monroe Street. The existing electrical infrastructure in this area is currently at or near capacity, providing just enough power for nearby residential and commercial uses.

To support the new park and allow for future expansion, IID has identified a series of required electrical electrical of backbone core the will improvements These “mitigations.” establish infrastructure through a combination of overhead and underground conduits. Temporary power has been installed at the park, which is sufficient only to operate the irrigation system. The new permanent conduits will extend from the Monroe substation, located just south of Industrial Place and Monroe Street, along Avenue 44 and then along Market Street to the Indio Sports Park.

The total cost for these electrical services and infrastructure improvements, as required by IID, is $1,482,787.69. To avoid delays in the construction and ensure timely completion of the park, the payment to IID was made in advance of formal City Council authorization. Staff is now requesting that the City Council ratify this payment and authorize the City Manager to make the payment official on behalf of the City. These improvements are essential to provide adequate and reliable power for current operations and future expansion of the Indio Sports Park.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$1,482,787.69 In current year budget: Yes
AGENDA ITEM #11.8
Ratify a payment to Imperial Irrigation District in the amount of $1,482... Page 128 of 235 Current FY General
Fund Impact:
$0 Budget adjustment: Yes
Next FY Financial
Impact:
$0 Strategic Objective: Public Infrastructure
Source of funds: CIP Improvements Funds Fund-Org-Object Reference:
300 523006

Additional Financial Details:

As part of the approved project budget, the City had originally estimated the cost of the required electrical mitigations at approximately $1 million. However, the final invoice received from the Imperial Irrigation District (IID) totaled $1,482,787.69, which is $482,787.69 more than anticipated.

To cover this budget shortfall, staff recommends a budget adjustment transferring $500,000 from the approved FY 2025/26 Miles Avenue Skate Park budget to the Indio Sports Park project.

ATTACHMENTS:

Attachment 1 - 4036122 Cost Estimate Letter

APPROVAL(S):

Juan Raya, City Engineer Approved - 27 Oct 2025
Timothy Wassil, Public Works Director Approved - 28 Oct 2025 Steven Graham Pacifico, City Attorney Approved - 30 Oct 2025 Ruby D. Walla, Director of Finance Approved - 30 Oct 2025 Bryan H. Montgomery, City Manager Approved - 31 Oct 2025

Ratify a payment to Imperial Irrigation District in the amount of $1,482... Page 129 of 235 ATTACHMENT 1
4036122 COST ESTIMATE LETTER

Ratify a payment to Imperial Irrigation District in the amount of $1,482... Page 130 of 235

DESCRIPTION COST
Engineering $ 25,630.40
OH Construction(IID IRBY insp.) $ 114,552.93
UG Construction(IID IRBY insp.) $ 26,330.40
OH Transportation $ 26,980.40
UG Transportation $ 5,312.00
OH Materials $ 1,027,483.13
UG Materials $ 107,324.25
G&A Overhead $ 149,174.18
BUSINESS PARTNER # 3000082
CITY OF INDIOMIKE EDGAR / JOSE VASQUEZTIM WASSIL / JUAN RAYAATTN: IWA ACCOUNTS PAYABLE100 CIVIC CENTER MALLINDIO CA 92201 AMOUNT DUE: $1,482,787.69

IMPERIAL IRRIGATION DISTRICT
81600 AVENUE 58
LA QUINTA, CA 92253, PHONE: (760) 398-5841
THIS ESTIMATE IS SUBJECT TO REVIEW IF IID CONSTRUCTION IS NOT SCHEDULED TOPERFORM WORK WITHIN THE SIX MONTH TIME FRAME.

DATE: October 09, 2025
SERVICE NOTIFICATION # 4036122
PROJECT LOCATION:82600 MARKET STINDIO CA 92201
PROJECT DESCRIPTION:MITIGATION
TOTAL AMOUNT DUE $ 1,482,787.69

Ratify a payment to Imperial Irrigation District in the amount of $1,482... Page 131 of 235 City of Indio
City Council
November 5, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan White, Fire Chief
Subject: Resolution No. 10523 acknowledging receipt of a report made by the Fire Chief of Indio Fire Department's compliance with California Health & Safety Code Sections 13146.2 and 13146.3.

RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 10523, acknowledging receipt of a report made by the Fire Chief of Indio Fire Department regarding compliance with the annual inspection of certain identified occupancies pursuant to sections 13146.2 and 13146.3 of the California Health and Safety Code.

SUMMARY:

Senate Bill (SB) 1205 was approved on September 27, 2018, which requires annual reporting to the City Council on fire departments compliance of state mandated inspections of certain occupancies.

In accordance with California Health and Safety Codes 13146.2, 13146.3, and 13146.4 all identified occupancy’s have been inspected.

BACKGROUND INFORMATION:

California Health and Safety Code Sections 13145 and 13146 mandate City and County Fire Departments to enforce building standards adopted by the State Fire Marshal. Included in these standards are requirements for annual inspections of identified hotels, motels, lodging house, and apartment houses, as well as identified private and public schools.

In September 2018, the State of California approved SB 1205 adding Health and Safety Code Section 13146.4 which became effective on January 1, 2019, requiring City and County Fire Departments to report annually to its administering authority or City Council, a State Mandate Compliance report.

California Health & Safety Code Section 13146.2 and 13146.3 requires all fire departments, including perform to services protection fire Department, that annual Fire Indio the provide inspections in every building identified as a public or private school, hotel, motel, lodging house, apartment house, and certain identified residential care facilities for compliance with the building standards, known as “E” occupancies and “R” occupancies. The Indio Fire Department identified and inspected 34 “E” occupancies and 127 “R” occupancies during the reporting period of July 1, 2024, through June 30, 2025.

AGENDA ITEM #11.9
Resolution No. 10523 acknowledging receipt of a report made by the Fire ... Page 132 of 235 As required by the Health and Safety, the Indio Fire Department is required to provide its report and in turn, the City Council is required to acknowledge receipt of the Indio Fire Department’s report and its compliance with California Health and Safety Code Sections 13146.2 and 13146.3.

ATTACHMENTS:

Attachment 1 - Resolution No. - SB 1205 Report
Attachment 2 - Senate Bill No. 1205

APPROVAL(S):

Bryan White, Fire Chief Approved - 20 Oct 2025
Steven Graham Pacifico, City Attorney Approved - 30 Oct 2025 Bryan H. Montgomery, City Manager Approved - 30 Oct 2025

Resolution No. 10523 acknowledging receipt of a report made by the Fire ... Page 133 of 235 RESOLUTION NO. 10523

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO,

CALIFORNIA, ACKNOWLEDGING RECEIPT OF A REPORT BY THE

INDIO FIRE CHIEF REGARDING COMPLIANCE WITH THE

ANNUAL INSPECTION OF CERTAIN OCCUPANCIES PURSUANT
TO SECTIONS 13146.2 and 13146.3 OF THE CALIFORNIA

HEALTH AND SAFETY CODE
WHEREAS, California Health & Safety Code Section 13146.4 was added in 2018 and became effective on January 1, 2019.

WHEREAS, fire protection services are provided to the City of Indio by the County of Riverside, through its Cooperative Fire Program Fire Protection Reimbursement Agreement with the California Department of Forestry and Fire Protection and as used herein shall be referred to as the “Indio Fire Department” WHEREAS, California Health & Safety Code Section 13146.4 requires all fire departments, including Indio Fire Department, that provide fire protection services, to report annually to its administering authority on its compliance with Health & Safety Code Sections 13146.2 and 13146.3.

WHEREAS, California Health & Safety Code Section 13146.2 and 13146.3 requires all fire departments, including Indio Fire Department, that provide fire protection services to perform annual inspections in every building used as a public or private school, hotel, motel, lodging house, apartment house, and certain residential care facilities for compliance with building standards, as provided (“Inspections”).

WHEREAS, the Indio Fire Department has conducted the Inspections for the period covering July 1, 2024, through June 30, 2025; and WHEREAS, the Council of the City of Indio intends this Resolution to fulfill the requirements of the California Health & Safety Code 13146.4 regarding acknowledgment of Indio Fire Department’s compliance with California Health and Safety Code Sections 13146.2 and 13146.3.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY INDIO HEREBY FINDS, DETERMINES, RESOLVES AND ORDERS AS FOLLOWS:

Section 1.The above recitals are true and correct and are incorporated herein.

Section 2. The Indio Fire Department has reported to the City Council that it has completed 100% of the annual inspections of the identified Group E occupancies, buildings, structures and/or facilities in the City of Indio for the time period of July 1, 2024, to June 30, 2025. Group E occupancies, for the purposes of this Resolution, are generally those public and private schools, used by more than six persons at any one time for educational purposes through the 12th grade.

Resolution No. 10523 acknowledging receipt of a report made by the Fire ... Page 134 of 235 Section 3. The Indio Fire Department has reported to the City Council that it has completed 100% of the annual inspections of the identified Group R occupancies, buildings, structures and/or facilities in the City of Indio for the period of July 1, 2024, to June 30, 2025. Residential Group R occupancies, for the purposes of this Resolution, are generally those occupancies containing sleeping units, and include hotels, motels, apartments (three units or more), etc. as well as other residential occupancies (including a number of residential care facilities).

These residential care facilities have a number of different sub-classifications, and they may contain residents or clients that have a range of needs, including those related to custodial care, mobility impairments, cognitive disabilities, etc. The residents may also be non-ambulatory or bedridden.

Section 4.The Indio City Council hereby expressly acknowledges the measure of compliance of Indio Fire Department with Health and Safety Code sections 13146.2 and 13146.3 in the City of Indio for the time period of July 1, 2024, to June 30, 2025, as described in Sections 2 and 3 of this Resolution.

Section 5.This Resolution shall become effective immediately upon its adoption.

Section 6.The City Clerk shall certify the adoption of this resolution.

PASSED, APPROVED AND ADOPTED this 5th day of November 2025. __________________________________

GLENN MILLER, MAYOR
ATTEST:

CITY CLERK
____________________________

SABDI SANCHEZ, MMC
DIR. OF CITY CLERK SVCS.

Resolution No. 10523 acknowledging receipt of a report made by the Fire ... Page 135 of 235 ?»\33%Am,
/ LEGISLATIVEINFORMATION
3,".,,4°,m3m,nCalilomiaLawPublicationsOtherResourcesMySubscriptionsMyFavoriies SB-1205Fireprotectionservices:inspections:compliancereporting.(?.017~2G1?) SHARETHIS:
.- DIMPublished:O9/27/301!09:00PM
SenateBillNo.1205
CHAPTER854
AnacttoaddSection13146.4totheHealthandSafetyCode,relatingto?reprotection. [ApprovedbyGovernorSeptember27,2018.FiledwithSecretaryofStateSeptember27,2018.1LEGISLATIVECOUNSEI.'SDIGEST SB1205,Hill.Fireprotectionservices:inspections:compliancereporting.

Existinglawrequiresthechiefofanycityorcountyfiredepartmentordistrictprovidingfireprotectionservicesandhisorherauthorizedrepresentativestoinspecteverybuildingusedasapublicorprivateschoolwithinhisorher)l.lrlSdiCll0l'I,forthepurposeofenforcingspeci?edbuildingstandards,notlessthanonceeachyear,asprovided.Existinglawrequireseverycityorcounty?redepartmentordistrictproviding?reprotectionservicesthatisrequiredtoenforcespeci?edbuildingstandardstoannuallyinspectcertainstructures,includinghotels,motels,lodginghouses,andapartmenthouses,forcompliancewithbuildingstandards,asprovided.Thisbillwouldrequireeverycityorcountyfiredepartment.cityandcountyfiredepartment,ordistrictrequiredtoperformtheabove-describedinspectionstoreportannuallytoisadministeringauthority,asde?ned,onthedepartment'sordistrict'scompliancewiththeabove-describedinspectionrequirements,asprovided.Thebillwouldrequiretheadministeringauthoritytoacknowledgereceiptofthereportinaresolutionorasimilarformaldocument.Totheextentthisbillwouldexpandtheresponsibilityofalocalagency,thebillwouldcreateastate-mandatedlocalprogram.

TheCaliforniaConstitutionrequiresthestatetoreimburselocalagenciesandschooldistrictsforcertaincostsmandatedbythestate.Statutoryprovisionsestablishproceduresformakingthatreimbursement.Thisbillwouldprovidethat,iftheCommissiononStateMandatesdeterminesthatthebillcontainscostsmandatedbythestate,reimbursementforthosecostsshallbemadepursuanttothestatutoryprovisionsnotedabove.

V ote:majorityAppropriation:noFiscalCommittee:yesLocalProgram:yes THEPEOPLEOFTHESTATEOFCALIFORNIADOENACTASFOLLOWS:SECTION1.Section13146.4I5addedtotheHealthandSafetyCode,toread:
13146.4.(a)Everycityorcountyfiredepartment,cityandcounty?redepartment,ordistrictrequiredtoperformanannualinspectionpursuanttoSections13146.2and13146.3shallreportannuallytoitsadministeringauthorityonitscompliancewithSections13146.2and13146.3.(b)Thereportmadepursuanttosubdivision(a)shalloccurwhentheadministeringauthoritydiscussesisannualbudget,oratanothertimedeterminedbytheadministeringauthority.