Agenda — Indio City Council, December 3, 2025 (part 1 of 2)

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, December 3, 2025 @ 5:00 PM
100 Civic Center Drive, 3rd floor

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

VISITORS, AND BUSINESSES IN OUR COMMUNITY

The City Council serves as the Board for the Indio Water Authority, Electric Finance Authority, Public Finance Authority, Housing Authority
To view the meeting: City's website Livestream, Facebook Live, or YouTube

Council Chamber: Those members of the public wishing to observe and participate in the City Council meeting are encouraged to attend in-person at the address and time noted above Public Comments: Members of the public who wish to comment on matters before the City Council may do so in the following ways:
 In-person when the City Council hears public comments as scheduled on the Agenda. Comment cards are located at the entrance of the Council chamber.
 By e-mail to the following address: [email protected]. E-mailed comments must be received on or before 2:00 p.m. on the day of the meeting to be added to the record. Public comments received will not be read during the meeting.
 For Public Hearing Items: in-person public comments will be accepted during the public hearing until the hearing is closed.

AB 2449 Teleconference Procedures: Under AB 2449, a City Councilmember may appear by Microsoft Teams teleconference under certain specified circumstances. In the event that a City Councilmember appears remotely under AB 2449, a Microsoft Teams teleconference will be open for use by the City Councilmember as well as any member of the public that desires to participate. If all members of the City Council are physically present, then the Microsoft Teams teleconference will be unavailable.

CEQA Statement: Unless stated otherwise on the agenda, every item on the agenda is exempt from CEQA under Guideline Sections 15060(c), 15061(b)(3), 15273, 15378, 15301, 15323 and/or Public Resources Code Section 21065.

Interpretacion en Español:

Para acceder a la traducción durante la reunión, por favor haga clic AQUI.

Americans with Disabilities Act: If you are an individual with a disability and need a reasonable modification or accommodation pursuant to the Americans with Disabilities Act (“ADA”) please contact the office of the City Clerk at 760-391-4007 prior to the meeting for assistance.

DISCLOSURE OF CAMPAIGN CONTRIBUTIONS
(Levine Act - Government Code Section 84308)
Pursuant to Government Code section 84308, members of the Indio City Council are disqualified and not able to participate in any agenda item involving contracts (other than competitively bid contracts, labor contracts, or personal employment contracts with City of Indio employees), franchises, discretionary land use permits and other entitlements if the Councilmember received more than $500 in campaign contributions from the applicant or contractor, an agent of the applicant or contractor, or any financially interested participant who actively supports or opposes the City’s decision on the agenda item in the previous 12 months. Members of the Indio City Council who have received, and applicants, contractors or their agents who have made, campaign contributions totaling more than $500 to a Councilmember in the previous 12 months are required to disclose that fact for the official record of the subject agenda item and shall not make, participate in making, or in any way attempt to use their official position to influence the subject agenda item. Disclosures must include the amount of the campaign contribution and identify the recipient Board member and may be made either in writing to the City Clerk prior to the subject hearing or by verbal disclosure at the time of the hearing.

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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 Initiation of Litigation Pursuant to Paragraph (4) of Subdivision (d) of Section 54956.9
Number of Cases (2)

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
Natalie Cruz, Lyndon B. Johnson Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. REORGANIZATION OF CITY COUNCIL

5.1 Transition of Mayor and Mayor Pro Tem
Staff Report - Transition of Mayor and Mayor Pro Tem Roles - Pdf 7 5.2 Presentation Honoring Glenn Miller for service as Mayor

10-MINUTE RECESS

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

7. PRESENTATIONS

7.1 New Employee Introductions

8. 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

9. CITY MANAGER REPORTS AND INFORMATION

10. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

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

12. APPOINTMENTS

12.1 Mayoral Assignments to Committees, Commissions, and Boards Staff Report - Mayoral Assignments to Committees, Commissions, and Boards - Pdf
8 - 15

13. 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.

13.1 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 16 13.2 Minutes for the City Council, Indio Water Authority regular joint meeting of November 19, 2025 (Sabdi Sanchez, Dir. of City Clerk Services) Recommendation: Approve
Staff Report - Minutes for November 19, 2025 - Pdf
17 - 22

13.3 Second Reading and adoption of Ordinance No. 1827, amending Title 3 (Administration) Chapter 1 (City Council) Division 3 (Meetings) Section 1.30 (Regular Meetings) of the Indio Municipal Code (Steven G. Pacifico, City Attorney) Recommendation: Approve Staff Report - Ordinance No. 1827 Location of Council meetings - Pdf 23 - 26

13.4 City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive and File
27 - 50

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Staff Report - City Warrants from 11-07-2025 to 11-20-2025 - Pdf

13.5 IWA Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive and File
Staff Report - IWA Warrants from 11-07-2025 to 11-20-2025 - Pdf 51 - 54

13.6 Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound) for 83100 Indio Boulevard (APN 611-340-063) (Miguel Ramirez-Cornejo, Dir. of Economic Development) Recommendation:

Approve
Staff Report - Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound) - Pdf
55 - 83

13.7 Resolution No. 10529 - Authorizing the City Manager to Establish Rates and Fees for Public Use of City-Owned Electric Vehicle (EV) Charging Stations (Bryan H. Montgomery, City Manager)
Recommendation: Approve
Staff Report - Resolution No. 10529 - Adopt Public EV Charging Rates (City-Owned Chargers) - Pdf
84 - 88

13.8 Authorization for continued month-to-month rental of temporary clubhouse units with Mobile Modular at The Lights @ Indio Golf Course (Bryan H. Montgomery, City Manager) Recommendation:

Approve
Staff Report - Continued Month-to-Month Rental of Temporary Golf Clubhouse (Mobile Modular) - Pdf
89 - 104

13.9 A Professional Services Agreement (PSA) between the City of Indio and Winbourne Consulting for $177,862 for consulting services for the selection and implementation of a computer-aided dispatch and records management system (CAD/RMS) (Ian Cozens, Dir. of Information Technology) Recommendation: Approve
Staff Report - Contract Agreement with Winbourne Consulting - Pdf 105 - 145

13.10 An agreement between the City of Indio and Alpha Omega Wireless, Inc. for the replacement of the Indio Water Authority Point to Multipoint wireless network in the amount of $289,037.65 (Ian Cozens, Dir. of Information Technology) Recommendation: Approve Staff Report - IWA Wireless Infrastructure Replacement - Pdf 146 - 157

13.11 Resolution No. 10530, adopting a Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program for the Avenue 50 Widening Project from Jefferson Street to Botella Place, City Project No. ST2004 (Timothy T. Wassil, Dir. of Public Works)
Recommendation: Approve
Staff Report - Resolution No. 10530 Adopting an IS/MND for the Avenue 50 Widening Project - Pdf
158 - 165

13.12 Accept the Bond Release for Indian Palms 32 (Jonathan Nicks, Assistant City Manager) Recommendation: Approve
Staff Report - Accept the Bond Release for Indian Palms 32 - Pdf 166 - 180

14. ADMINISTRATIVE ITEMS

14.1 Presentation regarding progress within the Exclusive Negotiating 181 - 182

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Agreement (“ENA”) between the City of Indio and HCL Indio Land Development, LLC , concerning the potential disposition and development of City-owned property located behind the former Indio Fashion Mall (APN# 614-650-001 through 006), and provide any further direction (Bryan H. Montgomery, City Manager)
Recommendation: Approve
Staff Report - Presentation regarding progress of the Exclusive Negotiating Agreement - Pdf

14.2 Request that the City Council send a request to the Department of Homeland Security under the Freedom of Information Act (FOIA) to provide information about any resident of Indio having been taken into custody by the Department due to immigration status (Councilmember Ortiz)
Staff Report - Freedom of Information Act request to the Department of Homeland Security - Pdf
183 - 187

15. PUBLIC HEARINGS

15.1 Urgency Ordinance 1828 for a 45-day Interim Gas Station Moratorium (Brian Halvorson, Dir. of Community Development) Recommendation: Approve
Staff Report - Ordinance No. 1828 Gas Station Moratorium - Pdf 188 - 197

16. 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.

17. ADJOURN

18. NEXT COUNCIL / IWA MEETING: DECEMBER 17, 2025
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.

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

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

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

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

Generally, the City's rules of decorum prohibit comments or actions which willfully disrupt the meeting. All remarks and questions shall be addressed to the Council as a whole and not to any particular member. No individual Councilmember or

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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 November 26, 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, 100 Civic Center Drive, Indio, CA 92201 City of Indio website www.indio.org

Sabdi Sanchez

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

Page 6 of 197 ends

City of Indio
City Council
December 3, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Transition of Mayor and Mayor Pro Tem Roles

RECOMMENDATION:

Staff recommends that the City Council ratify by general consensus the rotation of Mayor and Mayor Pro Tem for the year 2026.

BACKGROUND INFORMATION:

Resolution No. 9507 sets forth a policy on the rotation of the office of Mayor and Mayor Pro Tempore. The appointments shall be made on an annual rotating basis on the first scheduled Council meeting each December in accordance with the following provisions:

1. No one Councilmember shall serve a term in either office to exceed a one-year period of time;

2. The Councilmember serving as Mayor Pro Tem shall automatically rotate into the office of Mayor, unless the person so declines; the next most senior Councilmember shall rotate into the office of Mayor Pro Tem;

3. Seniority is the full duration of each Councilmember's service without interruption as an elected member of the Council;

4. In the event two or more Councilmembers have equal seniority, the number of votes in favor of each Councilmember in the most recent election, shall be the determining order, for appointment to the position of Mayor Pro Tem.

AGENDA ITEM #5.1
Transition of Mayor and Mayor Pro Tem Page 7 of 197
City of Indio
City Council
December 3, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Mayoral Assignments to Committees, Commissions, and Boards

RECOMMENDATION:

Staff recommends that the Council ratify the assignments by general consensus.

BACKGROUND INFORMATION:

At the first scheduled Council meeting in December, following the rotation of Mayor and Mayor Pro Tem, the Mayor appoints Councilmembers to serve as primary and alternate representatives with various agency committees and boards throughout the community. Following assignments, the City Clerk's Office will notify the agencies as to the change of assigned members, if any. Assignments are provided for ease of reference as Attachment 1. No changes were made from the previous year.

ATTACHMENTS:

Attachment 1 - 2025-12-03 List of Commission_Committee_Board Appointments 2025- 26FINAL.

AGENDA ITEM #12.1
Mayoral Assignments to Committees, Commissions, and Boards Page 8 of 197

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON

Created by City Clerk’s Office Page 1 of 7 FINAL CC Mtg 12/03/2025 Updated 12/30/2025 10:48 AM SSanchez Revised:

Mayor Pro Tem
Waymond
Fermon
12/2025-
12/2026
Councilmember
Oscar Ortiz
Coachella Valley Economic
Partnership (CVEP) Board
of Directors

Utilize our team of investors,
community leaders, consultants,
and staff, the CVEP will market,
facilitate and provide economic
information to its clients,
investors and community for
additional economic opportunities
for all residents and businesses.

We will recognize and celebrate
individual community economic
identity, competition and
interests through our values of
relationship building, shared
vision and ethics.

3rd Wednesday of the month at
8:00 am except August and
December. Meetings held
throughout the Coachella Valley.

Contact: Lesa Bodnar, Chief of
Staff

E-mail: [email protected]

CVEP Address: 3111 East
Tahquitz Canyon Way, Palm
Springs, CA 92262

$0 Miguel Ramirez-Cornejo
[email protected]
Councilmember
Glenn Miller

12/2025-
12/2026
Kim Hardee,
Coachella Animal
Network /
Community
Member

Coachella Valley Animal
Campus
Serve as an advisory commission
to the County of Riverside
Department of Animal Services’
Coachella Valley Animal Campus.
1st Thursday of every two months
at 9:30 am at alternating
locations. Organizer will confirm
location.

Contact: Kasey Saldarelli,
Executive Assistant

E-mail: [email protected]

Contact’s Office Address: County
of Riverside Department of
Animal Services, 6851 Van Buren
Blvd., Jurupa Valley, CA 92509

$0 Jonathan Nicks
[email protected]
Mayor Pro Tem
Waymond
Fermon
12/2025-
12/2026
Councilmember
Oscar Ortiz
Coachella Valley Energy
Commission
Evaluate IID service to the
Coachella Valley.

Meets As Needed

Contact: Susie Carrillo

E-mail: [email protected]
760-482-3372
IID Address: 81-600 Avenue 58,
La Quinta, CA 92253

$0 Bryan H. Montgomery
[email protected]
Mayor Pro Tem
Waymond
Fermon
12/2025-
12/2026
Mayor
Elaine Holmes
Visit Greater Palm Springs
(VGPS) JPA Executive
Committee

(was called: Greater Palms
Springs Convention and
Visitors Bureau (CVB) JPA
Executive Committee until
mid-2022)

Governing Committee for the
VGPS Board of Directors.

Meets on Fridays at 8:30am, five
times a year (months vary).

Location of meeting will change;
therefore, location will be sent
out prior to each meeting.

Contact: Sarah Goslin, Executive
Assistant & Board Administrator
E-mail:
[email protected]
Phone: 760-969-1309
VGPS Address: 70100 Hwy 111,
Rancho Mirage, CA 92270

$100

Jessica Mediano
[email protected]

Page 2 of 8 ends

Mayoral Assignments to Committees, Commissions, and BoardsPage 9 of 197

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON

Created by City Clerk’s Office Page 2 of 7 FINAL CC Mtg 12/03/2025 Updated 12/30/2025 10:48 AM SSanchez Revised:

Councilmember
Glenn Miller
12/2025-
12/2026
Councilmember
Benjamin Guitron
IV
California Joint Powers
Insurance Authority
(CJPIA) Board of Directors

The California JPIA is a public
agency created to provide
programs to protect its
members, their officers and
employees, and property against
unavoidable losses, self -
insurance and purchasing
insurance. It is dedicated to high
principles and proven practices of
risk management through risk
avoidance, claims control, and
transfer of risk in order to
eliminate or reduce exposure.

Meets annually, Historically on
the 3rd Wed. of July @ 7pm at
CJPIA Office, but 2022 meeting
will coincide w/27th annual Risk
Management Educational Forum
Oct. 6, 2022 in Santa Barbara
per 2021 Annual BOD Meeting
Agenda. Probably at 8:15am.

Contact: Veronica Ruiz, CMC,
Agency Clerk

E-mail: [email protected]
562-467-8736

CJPIA Address: 8081 Moody
Street , La Palma, CA 90623

$100

Andrew Ansoorian
[email protected]
Mayor
Elaine Holmes
12/2025-
12/2026
Mayor Pro Tem
Waymond Fermon
CVAG Transportation
Committee

Assign, review and recommend
on development of model
policies, ordinances and/or
programs that respond to
regional impacts and directs
tracking, recommending,
supporting or opposing
legislation that affects the region
relating to transportation.
1st Monday of the month, starting
with February 11, 2019 at 10:00
am at CVAG Office. Usually dark
in July.

Contact: Erica Felci
Assistant Executive Director

E-mail: [email protected]

Phone: 760.346.1127

CVAG Address: 73-710 Fred
Waring Drive, # 200, Palm
Desert, CA 92260

$75 Timothy T. Wassil
[email protected]

Mayor Pro Tem
Waymond
Fermon

12/2025-
12/2026
Councilmember
Oscar Ortiz

Riverside County
Transportation
Commission (RCTC)

Provide more local control and
input over transportation
matters.

2nd Wednesday of the month at
9:30 am at RCTC Office in
Riverside

Contact: Lisa Mobley, Clerk of
the Board

E-mail: [email protected]

RCTC Address: County
Administrative Center, 4080
Lemon Street, 3
rd Floor, PO Box
12008 Riverside, CA 92502

$100 Timothy T. Wassil
[email protected]

Page 3 of 8 ends

Mayoral Assignments to Committees, Commissions, and BoardsPage 10 of 197

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON

Created by City Clerk’s Office Page 3 of 7 FINAL CC Mtg 12/03/2025 Updated 12/30/2025 10:48 AM SSanchez Revised:

Councilmember
Glenn Miller
12/2025-
12/2026
Mayor Pro Tem
Waymond Fermon
SunLine Transit Board of
Directors
Keep the Coachella Valley
moving with safe, reliable and
accessible public transit and a
commitment to balance our fiscal
and environmental
responsibilities.
4th Wednesday of the month,
except August and November, at
12 pm at SunLine Transit Office

Contact: Vanessa Ordorica,
Clerk of the Board

E-mail: [email protected]

Phone: 760-343-3456x1207
SunLine Transit Address: 32505
Harry Oliver Trail, Thousand
Palms, CA 92276

$75
(Per
SunLine
Reso
0811)
Jonathan Nicks
[email protected]
Councilmember
Benjamin
Guitron IV

Councilmember
Oscar Ortiz

12/2025-
12/2026
N/A City of Indio Investment
Committee
Responsible for reviewing the
city’s investment policy and
recommending annual adoption
of the policy by the City Council.

Last Wednesday of January,
April, July, and October at 9:30
am in the Large Conference
Room at Indio City Hall

Finance Department Contact:

Rachel Pust, Finance Manager

E-mail: [email protected]

Indio City Hall Address: 100
Civic Center Mall, Indio, CA
92201
$0 Ruby D. Walla
[email protected]

Councilmember
Glenn Miller
12/2025-
12/2026
Mayor Elaine
Holmes
CVAG Executive
Committee
The Executive Committee is the
instrument for a regional
approach to policy making for the
local governments of the
Coachella Valley.

Last Monday of January,
February, April, May, June,
September, and November at
4:30 pm at CVAG Office

Contact: Erica Felci
Assistant Executive Director

E-mail: [email protected]
Phone: 760.346.1127
CVAG Address: 73-710 Fred
Waring Drive, # 200, Palm
Desert, CA 92260

$100 Bryan H. Montgomery
[email protected]
Mayor Pro Tem
Waymond
Fermon
12/2025-
12/2026
Councilmember
Oscar Ortiz
CVAG Public Safety
Committee
Assign, review, and recommend
on development of model
policies, ordinances and/or
programs that respond to
regional impacts and directs
tracking.
2nd Monday of January, February,
April, May, June, September, and
November at 9:00 am at CVAG
Office

Contact: Erica Felci
Assistant Executive Director

E-mail: [email protected]
Phone: 760.346.1127
CVAG Address: 73-710 Fred
Waring Drive, # 200, Palm
Desert, CA 92260
$50 Brian Tully or Designee
[email protected]

Page 4 of 8 ends

Mayoral Assignments to Committees, Commissions, and BoardsPage 11 of 197

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON

Created by City Clerk’s Office Page 4 of 7 FINAL CC Mtg 12/03/2025 Updated 12/30/2025 10:48 AM SSanchez Revised:

Mayor Pro Tem
Waymond
Fermon
12/2025-
12/2026
Mayor
Elaine Holmes
CVAG Homelessness
Committee
Develop and assist in the
implementation of an effective
hot-cold shelter in the Coachella
Valley and apply for state,
federal and local funds that will
be used to administer those
programs and/or augment
existing service programs for the
homeless.
3rd Wednesday of January,
February, April, May, June,
September, and November at
10:00 am at CVAG Office

Contact: Erica Felci
Assistant Executive Director
E-mail: [email protected]

Phone: 760.346.1127
CVAG Address: 73-710 Fred
Waring Drive, # 200, Palm
Desert, CA 92260

$75 Bryan H. Montgomery
Brian Tully
[email protected]
[email protected]
Councilmember
Glenn Miller

Councilmember
Oscar Ortiz
12/2025-
12/2026
CVWD Joint Water Policy
Advisory Committee
Seek discussion and input from
stakeholders in the Lower Valley
related to the water
replenishment program.

As needed at CVWD Office in
Coachella

Contact: Sylvia Bermudez, Clerk
of the Board
E-mail: [email protected]

CVWD Address: 51-501 Tyler
Street, Coachella, CA 92236

$0 Jonathan Nicks or
Designee
[email protected]
Mayor
Elaine Holmes
12/2025-
12/2026
Councilmember
Oscar Ortiz
CVAG CV Conservation
Commission

JPA to implement the Coachella
Valley Multiple Species Habitat
Conservation plan in the
Coachella Valley.

2nd Thursday of January,
February, April, May, June,
September, and November at
11:00 am at CVAG Office

Contact: Erica Felci
Assistant Executive Director
E-mail: [email protected]

Phone: 760.346.1127
CVAG Address: 73-710 Fred
Waring Drive, # 200, Palm
Desert, CA 92260

$75 Jonathan Nicks or
Designee
[email protected]
Councilmember
Oscar Ortiz
12/2025-
12/2026
Mayor
Elaine Holmes
CVAG Energy &
Environmental Resources
Committee
Assign, review and recommend
on development of model
policies, ordinances and/or
programs that respond to
regional impacts and directs
tracking, recommending,
supporting or opposing
legislation that affects the region
relating to energy and
environmental resources.
2nd Thursday of January,
February, April, May, June,
September, and November at
12:00 pm at CVAG Office

Contact: Erica Felci
Assistant Executive Director
E-mail: [email protected]

Phone: 760.346.1127
CVAG Address: 73-710 Fred
Waring Drive, # 200, Palm
Desert, CA 92260

$75 Sara Toyoda
[email protected]

Page 5 of 8 ends

Mayoral Assignments to Committees, Commissions, and BoardsPage 12 of 197

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON

Created by City Clerk’s Office Page 5 of 7 FINAL CC Mtg 12/03/2025 Updated 12/30/2025 10:48 AM SSanchez Revised:

Mayor Pro Tem
Waymond
Fermon
12/2025-
12/2026
Councilmember
Oscar Ortiz

ERICA JPA

Develop valley-wide
communication system
interoperable with all
participating agencies.
2nd Thursday of April, and
October at 2:00 pm at Cat. City
Hall

Contact: Kari Mendoza,
Administrative Services Director,
Beaumont, CA
E-mail: [email protected]

City of Beaumont Address: 550
E. 6
th Street, Beaumont, CA
92223

$0 Brian Tully or
Erika Martinez
[email protected]
[email protected]

Councilmember
Glenn Miller

Councilmember
Oscar Ortiz
01/2026-
01/2030
Coachella/Indio Waste
Transfer Station Authority
JPA
Joint Powers Authority between
the City of Indio and the City of
Coachella to provide oversight of
the Coachella Valley Transfer
Station and to ensure that the
JPA continues to be profitable.

As needed at City of Coachella

Contact: Andrew Simmons,
Acting Public Works Director/City
Engineer
E-mail: [email protected]

City of Coachella Address: 1515
6 th Street, Coachella, CA 92236

$50 Sara Toyoda
[email protected]
Councilmember
Glenn Miller

Mayor
Elaine Holmes
12/2025-
12/2026
East Valley Reclamation
Authority JPA (EVRA)
(w/Valley Sanitary)
Joint Powers Authority between
the City of Indio and Valley
Sanitary District for the purpose
to plan, implement and operate a
recycled water program including
the tertiary and enhanced
treatment of water, as well as
the lease, ownership, operation
and maintenance of Facilities and
the financing of costs relating to
Public Capital Improvement as
those terms are defined in the
Joint Powers Agreement.

Quarterly meeting at 1, 2, or
2:30 pm at Valley Sanitary
District

Contact: Holly Gould, Clerk of
the Board/Acting Clerk
E-mail: hevans@valley-
sanitary.org

Valley Sanitary District Address:
45500 Van Buren St, Indio, CA
92201

$100

Jonathan Nicks or
Designee
[email protected]
Councilmember
Benjamin
Guitron IV

12/2025-
12/2026
Mayor
Elaine Holmes
Coachella Valley Mountains
Conservancy (CVMC)
Board
The Coachella Valley Mountains
Conservancy’s mission is to
acquire and hold, in perpetual
open space, mountainous lands
surrounding the Coachella Valley
and natural community
conservation lands within the
Coachella Valley, and to provide
for the public’s enjoyment of,
and the enhancement of their
recreational and educational
experiences on, those lands in a
manner consistent with their
protection.

Meets Quarterly. 2nd Monday of
February, May, August, and
November at 3:00 pm at PD
Council Chamber, 73-510 Fred
Waring Drive, Palm Desert, CA
92260

Contact: Diana Rosas, Associate
Government Program Analyst or
Abriana Elms, Staff Services
Analyst
E-mail: [email protected] and
[email protected]

CVMC Address: 73-710 Fred
Waring Drive, Suite 120, Palm
Desert, CA 92260

$75 Brian Halvorson
[email protected]

Page 6 of 8 ends

Mayoral Assignments to Committees, Commissions, and BoardsPage 13 of 197

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON

Created by City Clerk’s Office Page 6 of 7 FINAL CC Mtg 12/03/2025 Updated 12/30/2025 10:48 AM SSanchez Revised:

Councilmember
Benjamin
Guitron IV
12/2025-
12/2029
Councilmember
Glenn Miller
Coachella Valley Mosquito
and Vector Control
(CVMVC) Board of Trustees
2nd Tuesday of each month at
6pm.

Contact: Megan Scarborough-
Eckel, Executive Assistant/Clerk
of the Board
MScarboroughEckel@cvmosquito.
org

Meeting place: 43420 Trader
Place, Indio (Administration
Building)
$100
Councilmember
Benjamin
Guitron IV

Councilmember
Oscar Ortiz
12/2025-
12/2026
N/A 2x2 City of Indio &
Coachella Valley USD
(CVUSD) Meeting
Keep the lines of communication
open between the City of Indio
and Coachella Valley Unified
School District.

As needed at Indio City Hall, 100
Civic Center Mall, Indio, CA
92201

Contact: Mari Tarango, Executive
Administrative Assistant
E-mail: [email protected]

CVUSD Address: 87-225 Church
Street, Thermal, CA 92274

$0 Bryan H. Montgomery
Brian Tully
[email protected]
[email protected]
Councilmember
Glenn Miller

Councilmember
Oscar Ortiz

12/2025-
12/2026
N/A 2x2 City of Indio/Coachella
Valley Water District
(CVWD) Meeting
Keep the lines of communication
open between the City of Indio
and Coachella Valley Water
District
As needed at Indio City Hall, 100
Civic Center Drive, Indio, CA
92201

Contact: Nikki Marquez,
Executive Assistant
E-mail: [email protected]

CVWD Address: 75-515 Hovley
Lane East, Palm Desert, CA
92211

$0 Jonathan Nicks or
Designee
[email protected]
Mayor Pro Tem
Waymond
Fermon

Councilmember
Oscar Ortiz
12/2025-
12/2026
N/A 2x2 City of Indio & Desert
Sands Unified School
District (DSUSD) Meeting
Keep the lines of communication
open between the City of Indio
and Desert Sands Unified School
District.

As needed. Location & time vary

Contact: Blanche Ramirez,
Executive Specialist

E-mail:
[email protected]

DSUSD Address: District
Education Center, 47950 Dune
Palms Road, La Quinta, CA
92253

$0 Bryan H. Montgomery
Brian Tully
[email protected]
[email protected]
Councilmember
Oscar Ortiz

Councilmember
Benjamin
Guitron IV
12/2025-
12/2026
N/A 2x2 City of Indio & College
of the Desert (COD)
Meeting
Keep the lines of communication
open between the City of Indio
and College of the Desert.

As needed at Indio City Hall, 100
Civic Center Mall, Indio, CA
92201

Contact: Julia Breyer, Executive
Assistant

$0 Bryan H. Montgomery
[email protected]

Page 7 of 8 ends

Mayoral Assignments to Committees, Commissions, and BoardsPage 14 of 197

MAYOR APPOINTMENTS OF COUNCILMEMBERS TO EXTERNAL/INTERNAL BOARDS, COMMISSIONS, COMMITTEES

REPRESENTATIVE TERM ALTERNATE BOARD, COMMISSION,

OR COMMITTEE

MISSION STATEMENT,

PURPOSE OR GOAL

MEETING AND CONTACT

PERSON INFORMATION

PER MEETING

STIPEND
(FORM 806)

CITY STAFF

LIAISON

Created by City Clerk’s Office Page 7 of 7 FINAL CC Mtg 12/03/2025 Updated 12/30/2025 10:48 AM SSanchez Revised:

Email:
[email protected]

COD Address: 43-500 Monterey
Avenue, Palm Desert, CA 92260

Mayor Pro Tem
Waymond
Fermon

Councilmember
Benjamin
Guitron IV
12/2025-
12/2026
N/A 2x2 City of Indio & Desert
Recreation District (DRD)
Meeting
Keep the lines of communication
open between the City of Indio
and College of the Desert.

As needed at Indio City Hall, 100
Civic Center Drive Indio, CA
92201.

Contact: Carolina Patton, District
Clerk
E-mail: [email protected]

DRD Address: 45-305 Oasis
Street, Indio, CA 92201

$0 Bryan H. Montgomery
Jonathan Nicks
[email protected]
[email protected]
Councilmember
Glenn Miller

12/2025-
12/2026
Councilmember
Oscar Ortiz
2x2 City of Indio &
Imperial Irrigation District
(IID) Meeting
Keep the lines of communication
open between the City of Indio
and IID.

As Needed

Contact: Antonio Ortega,
Government Affairs Specialist,
IID
[email protected]

IID Address: 81-600 Avenue 58,
La Quinta, CA 92253
$0 Bryan H. Montgomery
[email protected]

Page 8 of 8 ends

Mayoral Assignments to Committees, Commissions, and BoardsPage 15 of 197 City of Indio
City Council
December 3, 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 #13.1
Waive Reading of Title and Text of All Ordinances included in the agenda... Page 16 of 197 City of Indio
City Council
December 3, 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 regular joint meeting of November 19, 2025

RECOMMENDATION:

Staff recommends that the City Council approve the Minutes for the City Council, Indio Water Authority regular joint meeting of November 19, 2025,as submitted.

ATTACHMENTS:

Attachment 1 - City Council Draft Minutes - November 19, 2025

AGENDA ITEM #13.2
Minutes for the City Council, Indio Water Authority regular joint meetin... Page 17 of 197 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, November 19, 2025

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

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

2. PUBLIC COMMENT None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION - Significant Exposure to Litigation, Government Code Section 54956.9(d)(2); Number of potential cases: 1
REGULAR SESSION - 5 PM
Mayor Miller called to order the regular joint meeting of the City Council for the City of Indio and Indio Water Authority at 5:00 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, Assistantt. City Manager, Brian Tully, Chief of Police, Steven Graham, City Attorney, 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, Sabdi Sanchez, Dir. of City Clerk Services.

Page 2 of 6 ends

Minutes for the City Council, Indio Water Authority regular joint meetin... Page 18 of 197 City Council / Indio Water Authority
November 19, 2025

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

3. PLEDGE OF ALLEGIANCE
Led by Sam Marinez ~ Fifth Grader at Dr. Carreon Academy

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 Presentation by the Hispanic American Chamber of Commerce Rafael Oscal, Carol Oscal, and Rudy Morales, representatives of the Hispanic American Chamber of Commerce provided a PowerPoint presentation an overview ofregarding the programs and services provided by the Chamber to the Coachella Valley.

6. YOUTH ADVISORY COUNCIL (YAC)
YAC Member Enrique provided an update on recent activities, noting the Council’s participation in the BBQ Festival and their volunteer support at the Veterans Day 5K. He shared that the Youth Advisory Council received a presentation from Mayor Miller at their last meeting and announced that members will be volunteering at both the upcoming Tree Lighting Ceremony and the Tamale Festival.

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery reported on the success of the BBQ Festival and provided an update on the transition to the new City Hall building. He expressed his appreciation to staff and the community for their patience and support throughout the relocation process.

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE None.

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

Page 3 of 6 ends

Minutes for the City Council, Indio Water Authority regular joint meetin... Page 19 of 197 City Council / Indio Water Authority
November 19, 2025

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 November 05, 2025

10.3 City Warrants from 10-25-2025 to 11-06-202

10.4 IWA Warrants from 10-25-2025 to 11-06-2025

10.5 Second Reading 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

10.6 Second Reading of Ordinance No. 1825, adopting by reference the 2025 edition of the California Building Standards

10.7 Second Reading of Ordinance No. 1826, amending the Indio Municipal Code, Title 15 (Land Usage), Chapter 151 (Buildings), Division 18 (Construction Related Regulations)

10.8 Resolution No. 10528 of the City Council of the City of Indio, California, Adopting City Council Protocols

10.9 Write-Off of Unrecoverable Accounts Receivables as of June 30, 2025, in the amount of $126,167.61, pursuant to Administrative Policy No. IWA- 750-01-004-12

10.10 Approval of DIF and SWSF Deferral Agreement with Indio Avenue 44 Pacific Associates, a CLP for the Ave 44 Apartments for a total amount of $239,947.75

10.11 Accept the street and survey monument improvements and authorize release of the surety for Polo Estates Ventures, LLC, Tract Map No. 33004-4 (The Polo Club), generally located on the northwest corner of Avenue 52 and Jackson Street

10.12 Accept the street and survey monument improvements and authorize release of the surety for Lennar Homes of California, LLC, Tract Map No. 31601 (Lido at Terra Lago), generally located east of Golf Center Parkway and north of Avenue 44

10.13 Change Order No. 10 with Ortiz Enterprises, Inc. for the addition of two retaining walls for the Avenue 44 Bridge Project, City Project No. BR1101, Federal Aid No, BRLKS-5275(024), in the amount of $286,501.37

10.14 Approval of Grizzly Drones for 1000-Drone Light Show for Independence Day Bash 2026 in the not-to-exceed amount of $105,000
Item 10.11 was pulled and postponed to a future meeting.

Councilmember Ortiz pulled Item 10.14 for further clarification.

Councilmember Guitron pulled Item 10.8 for further clarification.

City Attorney Steven Graham Pacifico provided clarification on Item 10.8.

Page 4 of 6 ends

Minutes for the City Council, Indio Water Authority regular joint meetin... Page 20 of 197 City Council / Indio Water Authority
November 19, 2025
Miguel Ramirez-Cornejo, Director of Economic Development, also provided clarification on Item 10.14.

Item 10.7 was pulled from the agenda for review and postponed to a future meeting.

Motion made by Mayor Pro Tem Holmes, seconded by Councilmember Ortiz to approve consent calendar items 10.1 through 10.6, items 10.8 through 10.10, and items 10.12 through 10.14. Carried unanimously.

11. ADMINISTRATIVE ITEMS

11.1 Introduction of Ordinance No. 1827, amending Title 3 (Administration) Chapter 1 (City Council) Division 3 (Meetings) Section 1.30 (Regular Meetings) of the Indio Municipal Code
Steven G. Pacifico, City Attorney, presented the Staff Report.

Motion made by Councilmember Guitron, seconded by Councilmember Fermon to introduce for first reading, read by title only, and waive further reading of Ordinance No. 1827 amending Indio Municipal Code Section

1.30 (Regular Meetings) to designate the City Council Chambers at 100 Civic Center Drive as the regular meeting location of the City Council, and direct staff to place the ordinance on the consent calendar of the next regular meeting for second reading and adoption. Carried unanimously.

11.2 Staff Research and Planning Commission Recommendations regarding Gas Station Developments in the City of Indio
Brian Halvorson, Director o. Of Community Development presented the PowerPoint presentation.

Public comment provided by:

1. Jackie Lopez
Discussion ensued.

Staff was directed by the Council to prepareMotion made by Councilmember Guitron, seconded by Councilmember Guitron to direct staff to draft a moratorium for discussion andfor cconsideration at the next City Council meeting on December 3 City Council meeting. Carried unanimously.

The City Council recessed at 7:00 p.m. and resumed at 7:10 p.m.

12. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA

1. Chris Pickering, 33 rd Annual Tamale Festival

2. Susan Mendoza, Zenda/Trilogy TUP’s

Page 5 of 6 ends

Minutes for the City Council, Indio Water Authority regular joint meetin... Page 21 of 197 City Council / Indio Water Authority
November 19, 2025

3. Kim Ott, Zenda/Trilogy TUP’s

4. Dee Dyal, Zenda/Trilogy TUP’s

5. Joette Briggs, Zenda/Trilogy TUP’s

6. James Bockel, Zenda/Trilogy TUP’s

7. William Sullivan, Zenda/Trilogy TUP’s

8. Sheila Merritt, Zenda/Trilogy TUP’s

9. Cindi Ribera, Zenda/Trilogy TUP’s

10. Peter Brown, Zenda/Trilogy TUP’s

11. Pamela Brower, Zenda/Trilogy TUP’s

12. Mike Wales, Zenda/Trilogy TUP’s

13. Richard Zizian, Zenda/Trilogy TUP’s

14. Miles Warner, Zenda/Trilogy TUP’s

13. ADJOURN
There being no further business to discuss, Mayor Miller adjourned at 7:50 p.m., in memory of Mark Carnivale, Cathedral City’s Councilmember.

SABDI SANCHEZ, MMC
, DIRECTOR OF CITY CLERK SERVICES

Page 6 of 6 ends

Minutes for the City Council, Indio Water Authority regular joint meetin... Page 22 of 197 City of Indio
City Council
December 3, 2025

STAFF REPORT

To: City Council
From: Steven Graham Pacifico, City Attorney
Prepared by: Steven Graham Pacifico, City Attorney
Subject: Second Reading and adoption of Ordinance No. 1827, amending Title 3 (Administration) Chapter 1 (City Council) Division 3 (Meetings) Section 1.30 (Regular Meetings) of the Indio Municipal Code

RECOMMENDATION:

Staff recommends that the City Council waive further reading and adopt Ordinance No. 1827.

ATTACHMENTS:

Attachment 1 - INDIO-Ord Amending Section 1.30 (Regular Meetings) SPFINAL

APPROVAL(S):

Steven Graham Pacifico, City Attorney Approved - 26 Nov 2025

AGENDA ITEM #13.3
Second Reading and adoption of Ordinance No. 1827, amending Title 3 (Adm... Page 23 of 197 ORDINANCE NO. 1827

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
INDIO, CALIFORNIA, AMENDING TITLE 3 (ADMINISTRATION)
CHAPTER 1 (CITY COUNCIL) DIVISION 3 (MEETINGS)
SECTION 1.30 (REGULAR MEETINGS) OF THE INDIO

MUNICIPAL CODE
WHEREAS, the City of Indio recently completed construction of its new City Hall facility and relocated City administrative operations to the new building; and WHEREAS, Title 3, Chapter 1, Division 3, Section 1.30 of the Indio Municipal Code establishes the location of regular meetings of the City Council; and WHEREAS, the current code language reflects the address of the former City Hall and must be updated to accurately identify the new location for regular City Council meetings; and
WHEREAS, the City Council desires to amend Section 1.30 to ensure the Indio Municipal Code correctly reflects the official meeting location and remains clear, accurate, and consistent with City operations.

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

Section 1. Incorporation. The above recitals are all true and correct and are incorporated herein by this reference.

Section 2. CEQA. The adoption of this Ordinance is not subject to the California Environmental Quality Act because the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment.

Section 3. Municipal Code Amendment. Title 3, Chapter 1, Division 3, Section 1.30 of the Indio Municipal Code is hereby amended to read as follows:
§ 1.30. Regular meetings.
(A) The City Council shall hold regular meetings at a date and time established by City Council resolution.
(B) The regular meeting place of the City Council shall be in the City Council Chambers at 100 Civic Center Drive, unless such other location is noticed on the agenda.
(C)When the day for any regular meeting falls on a legal holiday such meeting shall be held at the same hour and place on the next succeeding day not a holiday or such other time as designated by the City Council.

Page 2 of 4 ends

Second Reading and adoption of Ordinance No. 1827, amending Title 3 (Adm... Page 24 of 197 (D)The City Council may hold adjourned or special meetings at such other place as may be established in the notice of the adjourned or special meeting. In event of an emergency, meetings may be held at any place designated pursuant to Government Code Section 54956.5.

Section 4. Clerical Errors. The City Council directs the City Clerk to correct any clerical errors found in this Ordinance, including, but not limited to, typographical errors, irregular numbering, and incorrect section references.

Section 5. Severability. Should any section, subsection, clause, or provision of this Ordinance for any reason be held to be invalid or unconstitutional, such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of this Ordinance; it being hereby expressly declared that this Ordinance, and each section, subsection, sentence, clause, and phrase hereof would have been prepared, proposed, approved, and ratified irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases be declared invalid, unenforceable, or unconstitutional.

Section 6. Effective Date. In accordance with California Government Code section 36937, this Ordinance shall take effect and be in force thirty (30) days from passage and adoption.

Section 7. Publication. The City Clerk shall cause the Ordinance or a summary thereof to be published in accordance with state law.

Page 3 of 4 ends

Second Reading and adoption of Ordinance No. 1827, amending Title 3 (Adm... Page 25 of 197 PASSED, APPROVED and ADOPTED this ___th day of _________ 2025.

_________________________________
Elaine Holmes, Mayor
ATTEST:
________________________________
Sabdi Sanchez, MMC
Dir. of City Clerk Services

Page 4 of 4 ends

Second Reading and adoption of Ordinance No. 1827, amending Title 3 (Adm... Page 26 of 197 City of Indio
City Council
December 3, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 11-07-2025 to 11-20-2025

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - City of Indio Warrant Register - Period 11.07.25 to 11.20.2025

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 24 Nov 2025

AGENDA ITEM #13.4
City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina... Page 27 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250957 11/20/2025 PRINTED 6622 CHRISTOPHER SHAEFER 101 GENERAL FUND 103005 8,409.80$ 250936 11/20/2025 PRINTED 7798 ALCORN FENCE COMPANY 101 GENERAL FUND 204005 1,463.35$ 250963 11/20/2025 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 409.89$ 251073 11/20/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00$ 251006 11/20/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,791.62$ 251070 11/20/2025 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 307.82$ 251005 11/20/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,893.64$ 251001 11/20/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 990.64$ 251060 11/20/2025 PRINTED 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 1,107.17$ 251049 11/20/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 394.00$ 250927 11/13/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 8,095.16$ 250912 11/13/2025 PRINTED 5166 JUSTIN JENKINS 101 GENERAL FUND 208005 3,000.00$ 250959 11/20/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 299,388.60$ 251059 11/20/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 221.00$ 250960 11/20/2025 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 98,145.00$ 250906 11/13/2025 PRINTED 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 86.42$ 251007 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 165.57$ 250942 11/20/2025 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 3,618.00$ 251024 11/20/2025 PRINTED 173 KELLY TODD 101 GENERAL FUND 404010 89.00$ 251025 11/20/2025 PRINTED 173 SARMIENTO VICTOR 101 GENERAL FUND 404010 344.00$ 250960 11/20/2025 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (981.45)$ 251059 11/20/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (13.75)$ 101 Total 435,003.48$
250935 11/20/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 3,988.80$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.14$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.82$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.85$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.93$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.98$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.42$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.34$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.12$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.21$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.18$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.44$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.44$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.02$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.46$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.27$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.43$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.68$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.98$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.32$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.48$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 28 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.71$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.31$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.75$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.85$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.88$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.29$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.73$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.55$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.61$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.85$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.78$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.35$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.37$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.26$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.14$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.24$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 158.31$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.65$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.52$ 251013 11/20/2025 PRINTED 4148 JTB SUPPLY CO.,INC. 210 STATE GAS TAX 523035 18,748.50$ 210 Total 25,348.96$
250959 11/20/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 3,107.97$ 250959 11/20/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 24,205.94$ 250959 11/20/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 25,587.07$ 250959 11/20/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 2,558.90$ 251079 11/20/2025 PRINTED 8806 VOLTAIRE ENGINEERING INC 212 LOCAL STREETS & ROADS PROGRAM 523006 52,436.07$ 212 Total 107,895.95$
251045 11/20/2025 PRINTED 8741 SBM MANAGEMENT SERVICES, L.P. 217 WASTE RECYCLING AB939 521064 5,456.36$ 217 Total 5,456.36$
250980 11/20/2025 PRINTED 6631 ENVIROSERV 218 DEPT CONSERVATION RECYCLE 521064 9,343.28$ 218 Total 9,343.28$
250981 11/20/2025 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 521064 7,647.91$ 251022 11/20/2025 PRINTED 8610 MARK A GARCIA 221 SUPP LAW ENF SVCS AB3229 521064 12,008.75$ 251081 11/20/2025 PRINTED 8847 WEST PUBLISHING CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 2,691.00$ 250941 11/20/2025 PRINTED 4467 ARROWHEAD FORENSICS 221 SUPP LAW ENF SVCS AB3229 531060 571.49$ 250941 11/20/2025 PRINTED 4467 ARROWHEAD FORENSICS 221 SUPP LAW ENF SVCS AB3229 531060 227.61$ 250941 11/20/2025 PRINTED 4467 ARROWHEAD FORENSICS 221 SUPP LAW ENF SVCS AB3229 531060 897.94$ 221 Total 24,044.70$
251044 11/20/2025 PRINTED 7620 RUSSELL PEDDYCORD 225 OFFICE OF TRAFFIC SAFETY GRANT 524028 118.02$ 225 Total 118.02$
251019 11/20/2025 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 524002 3,150.00$ 226 Total 3,150.00$
250973 11/20/2025 PRINTED 9011 DESERT SERENITY LLC 232 OFFICER WELLNESS GRANT 521064 4,940.00$ 251080 11/20/2025 PRINTED 9012 WELLNESS OF THE DESERT, LLC 232 OFFICER WELLNESS GRANT 521064 4,050.00$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 29 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251036 11/20/2025 PRINTED 2508 ABRAHAM PLATA 232 OFFICER WELLNESS GRANT 524028 187.92$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 232 OFFICER WELLNESS GRANT 531060 918.77$ 251078 11/20/2025 PRINTED 8999 VERSA PRODUCTS 232 OFFICER WELLNESS GRANT 531060 6,998.06$ 232 Total 17,094.75$
251063 11/20/2025 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 245 NATIONAL OPIOID SETTLEMENT 521064 3,268.13$ 251036 11/20/2025 PRINTED 2508 ABRAHAM PLATA 245 NATIONAL OPIOID SETTLEMENT 524028 129.00$ 245 Total 3,397.13$
250935 11/20/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 38,747.11$ 250935 11/20/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 29,022.00$ 250991 11/20/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 200.00$ 250991 11/20/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 200.00$ 250902 11/13/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 5,088.75$ 250902 11/13/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 5,052.50$ 250902 11/13/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 1,978.00$ 250902 11/13/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 1,265.00$ 250902 11/13/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 1,265.00$ 250902 11/13/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 2,827.50$ 250902 11/13/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 3,022.50$ 250902 11/13/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 7,166.25$ 250902 11/13/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 7,080.00$ 250935 11/20/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 62,493.39$ 250959 11/20/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 51,680.84$ 250998 11/20/2025 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523006 18,215.00$ 250999 11/20/2025 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523006 2,525.00$ 251000 11/20/2025 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523006 2,525.00$ 251030 11/20/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 523006 725,793.74$ 251042 11/20/2025 PRINTED 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 723,403.00$ 251042 11/20/2025 PRINTED 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 657,353.78$ 251056 11/20/2025 PRINTED 6168 SWRCB 300 CAPITAL IMPROVEMENTS 523006 1,915.00$ 251067 11/20/2025 PRINTED 78 TOPS N BARRICADES 300 CAPITAL IMPROVEMENTS 523006 1,500.75$ 251067 11/20/2025 PRINTED 78 TOPS N BARRICADES 300 CAPITAL IMPROVEMENTS 523006 2,014.05$ 251067 11/20/2025 PRINTED 78 TOPS N BARRICADES 300 CAPITAL IMPROVEMENTS 523006 2,175.00$ 251067 11/20/2025 PRINTED 78 TOPS N BARRICADES 300 CAPITAL IMPROVEMENTS 523006 2,740.50$ 251074 11/20/2025 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 523006 20,000.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 50.08$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 418.97$ 251057 11/20/2025 PRINTED 6168 SWRCB 300 CAPITAL IMPROVEMENTS 554002 -$ 251057 11/20/2025 PRINTED 6168 SWRCB 300 CAPITAL IMPROVEMENTS 554002 673.00$ 300 Total 2,378,391.71$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 302 MEASURE X CAPITAL PROJECTS 553005 11,971.48$ 302 Total 11,971.48$
250935 11/20/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 PW ADMIN & ENGINEERING 523006 38,059.25$ 250935 11/20/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 PW ADMIN & ENGINEERING 523006 35,651.35$ 311 Total 73,710.60$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 30 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250991 11/20/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 100.00$ 312 Total 100.00$
250944 11/20/2025 PRINTED 9028 BELTMANN GROUP INCORPORATED 331 LEASE REVENUE BONDS 2022 521064 7,500.00$ 251084 11/20/2025 PRINTED 4129 XPRESS GRAPHICS 331 LEASE REVENUE BONDS 2022 524002 146.80$ 250884 11/13/2025 PRINTED 7935 ADRAZEN NETWORKS LLC 331 LEASE REVENUE BONDS 2022 553005 12,885.75$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 1,652.72$ 250990 11/20/2025 PRINTED 1134 G/M BUSINESS INTERIORS 331 LEASE REVENUE BONDS 2022 553005 1,068,718.50$ 250997 11/20/2025 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 331 LEASE REVENUE BONDS 2022 553005 12,558.88$ 251023 11/20/2025 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 186,439.00$ 251023 11/20/2025 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 145,470.00$ 251065 11/20/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 149,497.00$ 251084 11/20/2025 PRINTED 4129 XPRESS GRAPHICS 331 LEASE REVENUE BONDS 2022 553005 362.12$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555007 195.74$ 331 Total 1,585,426.51$
251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 45,032.05$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,481.00$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 21,699.43$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 1,312.37$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 1,312.37$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 614.00$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 39.00$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 8.20$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 34.37$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 149.87$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 176.00$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 500.00$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 51,941.42$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 1,658.86$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 2,000.00$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 371.55$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 80.80$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 500.14$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 4,536.58$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 204.45$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 7,466.70$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 166.56$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 2,804.66$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 141.32$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 260.62$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 16.06$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 13.87$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 108.36$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 21,127.22$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 816.39$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 31 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 210.85$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 420.00$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 148.00$ 251020 11/20/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 176.08$ 520 Total 169,529.15$
250907 11/13/2025 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 221.71$ 601 Total 221.71$
251048 11/20/2025 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 487.50$ 251054 11/20/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 521064 500.00$ 251054 11/20/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 521064 350.00$ 250929 11/13/2025 PRINTED 6783 THIRDWAVE CORPORATION 602 INFORMATION TECHNOLOGY 521064 28,794.00$ 250987 11/20/2025 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 22.61$ 250895 11/13/2025 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 523024 369.00$ 250932 11/13/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 1,879.57$ 250926 11/13/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 1,225.18$ 251054 11/20/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 14.38$ 250899 11/13/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.64$ 250899 11/13/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.57$ 250899 11/13/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 238.52$ 250964 11/20/2025 PRINTED 6731 COMPLETE PAPERLESS SOLUTIONS LLC 602 INFORMATION TECHNOLOGY 531018 582.55$ 250918 11/13/2025 PRINTED 2795 RIVERSIDE COUNTY 602 INFORMATION TECHNOLOGY 531018 52.00$ 250924 11/13/2025 PRINTED 8696 SMARSH INC 602 INFORMATION TECHNOLOGY 531018 21.25$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 43.55$ 250896 11/13/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 1,057.30$ 250969 11/20/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 4,013.00$ 251031 11/20/2025 PRINTED 8133 PACKET FUSION, INC 602 INFORMATION TECHNOLOGY 531060 136.09$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 141.31$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 (73.37)$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 (375.60)$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 (37.56)$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 24.24$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 82.62$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 643.37$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 44.10$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 194.10$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 217.28$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 (300.48)$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 (25.00)$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 490.20$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 (225.36)$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 (450.72)$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 (220.12)$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 1,030.09$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 32 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 348.09$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 533.85$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 2,258.64$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 624.35$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 109.15$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 173.46$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 55.84$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 320.64$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 1,887.54$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 110.68$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 178.82$ 250893 11/13/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 555011 356.55$ 250953 11/20/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 555011 746.79$ 250969 11/20/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 555011 3,249.61$ 250896 11/13/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 555011 154.39$ 250901 11/13/2025 PRINTED 7832 GOVCONNECTION, INC 602 INFORMATION TECHNOLOGY 555011 397.75$ 251054 11/20/2025 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 555011 17,364.11$ 602 Total 70,415.07$
250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 261.00$ 603 Total 261.00$
250943 11/20/2025 PRINTED 7697 AVENIDA MUSIC LLC 604 BUILDINGS AND GROUNDS 204005 (205.77)$ 250979 11/20/2025 PRINTED 516 EMPLOYMENT DEVELOPMENT DEPT. 604 BUILDINGS AND GROUNDS 204005 205.77$ 250955 11/20/2025 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 521064 583.14$ 250890 11/13/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 68.91$ 250890 11/13/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 65.60$ 250890 11/13/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 205.26$ 250977 11/20/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,475.00$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 6,806.12$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 26.73$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,187.89$ 250921 11/13/2025 PRINTED 8700 SCHINDLER ELEVATOR CORPORATION 604 BUILDINGS AND GROUNDS 523021 1,911.99$ 250982 11/20/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 450.00$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 30.89$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.11$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 23.11$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 27.65$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.11$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 24.69$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.89$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.89$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 16.14$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.14$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 56.11$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 77.02$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 33 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 128.37$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 43.61$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 86.42$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 102.22$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.13$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.13$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 126.87$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 141.09$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 147.41$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.81$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 59.56$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.66$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 54.58$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.66$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 43.66$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 97.48$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 95.90$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 52.88$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 81.58$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 140.08$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 161.90$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 144.94$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 140.14$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 136.35$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 39.27$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 38.66$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 99.64$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 70.08$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 94.57$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 3,404.37$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 3,198.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 3,368.37$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,495.86$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 405.58$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 358.77$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 573.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 245.37$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 218.07$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 417.59$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 257.37$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 241.54$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 626.35$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 34 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 408.59$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 182.17$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 210.44$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 341.47$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 175.58$ 250994 11/20/2025 PRINTED 6418 HERC RENTALS INC. 604 BUILDINGS AND GROUNDS 524024 1,177.61$ 250894 11/13/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 164.21$ 250894 11/13/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87$ 250894 11/13/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03$ 250894 11/13/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46$ 250894 11/13/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75$ 250894 11/13/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98$ 250894 11/13/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98$ 250894 11/13/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45$ 250894 11/13/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56$ 250894 11/13/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72$ 250894 11/13/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45$ 250938 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531054 27.13$ 250965 11/20/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 365.94$ 250965 11/20/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 433.33$ 250986 11/20/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 372.83$ 250986 11/20/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 (108.76)$ 250903 11/13/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 65.20$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.59$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.71$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 34.52$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 114.81$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 304.61$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 289.09$ 250903 11/13/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 170.41$ 250903 11/13/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 937.14$ 251053 11/20/2025 PRINTED 76 SMITH PIPE & SUPPLY 604 BUILDINGS AND GROUNDS 531054 8.42$ 251053 11/20/2025 PRINTED 76 SMITH PIPE & SUPPLY 604 BUILDINGS AND GROUNDS 531054 74.60$ 251052 11/20/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 604 BUILDINGS AND GROUNDS 531054 28.70$ 251052 11/20/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 604 BUILDINGS AND GROUNDS 531054 129.14$ 250931 11/13/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 135.56$ 251077 11/20/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 297.00$ 251077 11/20/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 343.83$ 251077 11/20/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 244.69$ 250965 11/20/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531057 73.28$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 489.89$ 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531060 (367.58)$ 250943 11/20/2025 PRINTED 7697 AVENIDA MUSIC LLC 604 BUILDINGS AND GROUNDS 553005 49,547.53$ 604 Total 90,588.11$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 35 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,077.40$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 150.00$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 456.97$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 730.89$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,087.55$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 188.05$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 129.20$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 72.00$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 507.00$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 921.04$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 254.58$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,528.26$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 540.00$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 185.00$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 8,210.55$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,056.30$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 59.00$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 32.11$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 32.11$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 34.92$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 32.11$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 32.11$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,028.22$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 (125.00)$ 250923 11/13/2025 PRINTED 8562 SILLERS INSTITUTE 605 FLEET MAINTENANCE 524028 5,500.00$ 250958 11/20/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 83.56$ 250894 11/13/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 81.43$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 31.67$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531030 691.80$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531030 3,872.75$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531030 976.43$ 250919 11/13/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,774.36$ 250920 11/13/2025 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 443.02$ 251046 11/20/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,796.17$ 251046 11/20/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,847.81$ 250919 11/13/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,374.71$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 39.14$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 23.96$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 18.49$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 77.55$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 (320.76)$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 84.73$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 320.76$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 320.76$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 36 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 63.55$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 591.33$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 56.58$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 83.26$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 272.83$ 250914 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 4.95$ 250914 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1.73$ 250914 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 5.18$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 309.92$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 135.50$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 15.99$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 683.06$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 917.01$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 234.74$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2,539.12$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 191.56$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 840.63$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2,648.42$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 31.93$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 136.43$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 88.79$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 74.15$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 (55.61)$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 219.03$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 438.51$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 501.82$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 219.19$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 (153.94)$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 17.08$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 3,462.39$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 217.37$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 140.50$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 688.91$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 193.08$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 112.40$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 3,384.84$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 995.60$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 173.99$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 327.01$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 577.93$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 126.28$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 217.45$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,774.80$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 155.85$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 37 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 373.95$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 780.29$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 51.90$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 320.85$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 141.70$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 809.34$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 14.50$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 8.57$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 157.11$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 149.27$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 369.45$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 14.50$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 139.96$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,200.88$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 268.18$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 78.95$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 135.99$ 605 Total 83,935.24$
251071 11/20/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 (303.35)$ 251071 11/20/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 43,309.59$ 999 Total 43,006.24$
250934 11/20/2025 PRINTED 8602 ADRIAN ROMERO 1011110 CITY COUNCIL 540015 500.00$ 1011110 Total 500.00$
251016 11/20/2025 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 521072 132.28$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 521072 436.26$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 521072 36.95$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 521072 220.67$ 250933 11/18/2025 PRINTED 6256 CV BBQ, INC 1011122 HUMAN RESOURCES 521072 4,534.06$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 113.74$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 1011122 HUMAN RESOURCES 531033 21.18$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 1011122 HUMAN RESOURCES 531033 59.99$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 1011122 HUMAN RESOURCES 531033 46.13$ 251033 11/20/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011122 HUMAN RESOURCES 540027 1,786.06$ 1011122 Total 8,637.32$
250950 11/20/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 79.67$ 250950 11/20/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,966.64$ 250952 11/20/2025 PRINTED 1171 CALIFORNIA MUNICIPAL STATISTICS,INC 1011151 FINANCE 521064 600.00$ 251047 11/20/2025 PRINTED 8976 SCG-SPICER CONSULTING GROUP, LLC 1011151 FINANCE 521064 7,500.00$ 1011151 Total 10,146.31$
250909 11/13/2025 PRINTED 8119 LAWRENCE JAMES COELHO JR. 1011165 SENIOR CENTER 523015 144.04$ 250909 11/13/2025 PRINTED 8119 LAWRENCE JAMES COELHO JR. 1011165 SENIOR CENTER 523015 263.16$ 250925 11/13/2025 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 255.24$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 51.87$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 38 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 1011165 Total 714.31$
250916 11/13/2025 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 524002 21.99$ 250916 11/13/2025 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 524028 35.00$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 7.60$ 250916 11/13/2025 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 531060 40.09$ 250886 11/13/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 38.82$ 250916 11/13/2025 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 540042 89.40$ 1011166 Total 232.90$
250961 11/20/2025 PRINTED 8015 SERGIO ARTURO VILLEGAS 1011167 COMMUNITY SERVICES 521064 1,000.00$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011167 COMMUNITY SERVICES 531060 147.51$ 250971 11/20/2025 PRINTED 512 DESERT ARC 1011167 COMMUNITY SERVICES 540012 1,500.00$ 250983 11/20/2025 PRINTED 7729 FAMILY YMCA OF THE DESERT 1011167 COMMUNITY SERVICES 540012 2,500.00$ 250993 11/20/2025 PRINTED 5492 HABITAT FOR HUMANITY OF THE C.V. INC 1011167 COMMUNITY SERVICES 540012 1,500.00$ 251003 11/20/2025 PRINTED 3667 INDIO HIGH SCHOOL 1011167 COMMUNITY SERVICES 540012 500.00$ 251004 11/20/2025 PRINTED 8848 INDIO MIDDLE SCHOOL PARENT TEACHER ORGANIZATION 1011167 COMMUNITY SERVICES 540012 500.00$ 251012 11/20/2025 PRINTED 8465 INDIO POLICE OFFICERS, JOHN ROSE MEMORIAL, WIDOWS 1011167 COMMUNITY SERVICES 540012 2,500.00$ 251032 11/20/2025 PRINTED 6192 PALM SPRINGS AIR MUSEUM, INC 1011167 COMMUNITY SERVICES 540012 5,000.00$ 251034 11/20/2025 PRINTED 8898 PARENTING EDUCATION CENTER, INC. 1011167 COMMUNITY SERVICES 540012 500.00$ 251039 11/20/2025 PRINTED 6816 READ WITH ME VOLUNTEER PROGRAMS 1011167 COMMUNITY SERVICES 540012 2,500.00$ 251040 11/20/2025 PRINTED 6490 REFUGE PREGNANCY CENTER 1011167 COMMUNITY SERVICES 540012 500.00$ 250989 11/20/2025 PRINTED 8437 RIVERSIDE COUNTY FOUNDATION ON AGING, INC. 1011167 COMMUNITY SERVICES 540012 1,000.00$ 250978 11/20/2025 PRINTED 6550 RIVERSIDE COUNTY OFFICE OF 1011167 COMMUNITY SERVICES 540012 2,500.00$ 251055 11/20/2025 PRINTED 8897 ST. JOHN'S COMMUNITY HEALTH 1011167 COMMUNITY SERVICES 540012 1,000.00$ 251062 11/20/2025 PRINTED 8907 THE BRIDGES 2 HOPE 1011167 COMMUNITY SERVICES 540012 1,000.00$ 250954 11/20/2025 PRINTED 8205 UNITED CEREBRAL PALSY OF THE INLAND EMPIRE 1011167 COMMUNITY SERVICES 540012 1,500.00$ 1011167 Total 25,647.51$
250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 140.28$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 140.28$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 930.84$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 914.40$ 250940 11/20/2025 PRINTED 8511 ARMANDO ALBA JR 1011174 PROMOTIONS & PUBLICITY 521079 783.00$ 250949 11/20/2025 PRINTED 9042 BRENDA BELTRAN 1011174 PROMOTIONS & PUBLICITY 521079 1,000.00$ 250949 11/20/2025 PRINTED 9042 BRENDA BELTRAN 1011174 PROMOTIONS & PUBLICITY 521079 1,000.00$ 250937 11/20/2025 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 1,428.00$ 250995 11/20/2025 PRINTED 6418 HERC RENTALS INC. 1011174 PROMOTIONS & PUBLICITY 521079 1,027.67$ 251021 11/20/2025 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 521079 1,998.13$ 250911 11/13/2025 PRINTED 9020 MATTHEW KING 1011174 PROMOTIONS & PUBLICITY 521079 450.00$ 250915 11/13/2025 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 2,500.00$ 251035 11/20/2025 PRINTED 9034 PDCV LLC 1011174 PROMOTIONS & PUBLICITY 521079 3,243.00$ 251041 11/20/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 4,500.00$ 251041 11/20/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 450.00$ 250922 11/13/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011174 PROMOTIONS & PUBLICITY 521079 512.00$ 251051 11/20/2025 PRINTED 8250 SIGNATURE PARTY RENTALS LLC 1011174 PROMOTIONS & PUBLICITY 521079 4,263.80$ 251084 11/20/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 2,633.44$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 39 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251084 11/20/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 440.83$ 251084 11/20/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 278.16$ 250897 11/13/2025 PRINTED 774 DESERT PUBLICATIONS, INC. 1011174 PROMOTIONS & PUBLICITY 524002 5,000.00$ 250992 11/20/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 60.00$ 250992 11/20/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 40.00$ 250992 11/20/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 615.00$ 250992 11/20/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 600.00$ 250992 11/20/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 105.00$ 250992 11/20/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 510.00$ 251084 11/20/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 400.54$ 251084 11/20/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 244.08$ 251084 11/20/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 295.41$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 293.56$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 66.22$ 1011174 Total 36,863.64$
250889 11/13/2025 PRINTED 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25$ 250889 11/13/2025 PRINTED 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25$ 250889 11/13/2025 PRINTED 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25$ 250905 11/13/2025 PRINTED 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 74.14$ 251002 11/20/2025 PRINTED 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 74.14$ 250905 11/13/2025 PRINTED 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 144.83$ 250917 11/13/2025 PRINTED 7991 PLACER LABS, INC 1011175 ECONOMIC DEVELOPMENT 540003 -$ 250917 11/13/2025 PRINTED 7991 PLACER LABS, INC 1011175 ECONOMIC DEVELOPMENT 540003 2,354.00$ 250922 11/13/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 -$ 250922 11/13/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 4,336.00$ 1011175 Total 7,700.86$
251043 11/20/2025 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 864.70$ 1011185 Total 864.70$
250947 11/20/2025 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 4,560.00$ 1011190 Total 4,560.00$
250974 11/20/2025 PRINTED 6908 DUDEK 1012182 PLANNING 521064 15,177.50$ 1012182 Total 15,177.50$
250991 11/20/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 6,650.00$ 251038 11/20/2025 PRINTED 9037 PREMA S WALKER 1013111 PW ADMIN & ENGINEERING 521068 2,500.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 150.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,620.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,350.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 600.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 6,300.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 6,750.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 5,850.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,350.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 4,500.00$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 40 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,800.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,025.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,755.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,800.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,350.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,700.00$ 251029 11/20/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 450.00$ 250891 11/13/2025 PRINTED 9041 BLOOMIN FLOWER CARDS PBC 1013111 PW ADMIN & ENGINEERING 524022 382.95$ 250958 11/20/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 250958 11/20/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 250958 11/20/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 250958 11/20/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 250958 11/20/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 250958 11/20/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 250958 11/20/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 250958 11/20/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 531033 171.36$ 250913 11/13/2025 PRINTED 5198 NAPA AUTO PARTS 1013111 PW ADMIN & ENGINEERING 531033 34.28$ 250930 11/13/2025 PRINTED 6073 TIMOTHY T. WASSIL 1013111 PW ADMIN & ENGINEERING 531033 37.33$ 251066 11/20/2025 PRINTED 6073 TIMOTHY T. WASSIL 1013111 PW ADMIN & ENGINEERING 531033 54.36$ 1013111 Total 50,960.28$
251017 11/20/2025 PRINTED 7790 KILLER BEE PEST CONTROL INC 1013131 PARKS & PARKWAYS 521064 250.00$ 250977 11/20/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 15,400.00$ 250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 139.10$ 250971 11/20/2025 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,889.45$ 250982 11/20/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 63.59$ 250982 11/20/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 308.17$ 250982 11/20/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 451.34$ 250982 11/20/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 219.04$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 16.14$ 251010 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 48.75$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.08$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 161.37$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 53.08$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 42.11$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 52.61$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.11$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 46.61$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 46.61$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 41 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 46.61$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 89.49$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 92.78$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.61$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 102.99$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 165.87$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 167.37$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 153.05$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 161.37$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 84.50$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 140.35$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 49.61$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 126.87$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 52.59$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.08$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 96.15$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 129.08$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 155.82$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 141.87$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 87.03$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,525.69$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,394.69$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,078.37$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,627.68$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,105.27$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 281.49$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 306.07$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 223.61$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 263.93$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 273.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 191.33$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 170.95$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 269.47$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 229.97$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 259.24$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 926.89$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 173.37$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 174.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 206.37$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,178.19$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 294.95$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 200.37$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 171.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 246.87$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 42 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,548.69$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 857.07$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 399.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 878.95$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 294.04$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 306.67$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 514.43$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 690.93$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 351.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,870.57$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 209.37$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 719.19$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,992.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 426.05$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 727.09$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 209.95$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 210.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 584.37$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 171.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 226.58$ 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 323.32$ 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 195.05$ 250975 11/20/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 89.44$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 55.14$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 48.03$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 36.94$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 73.52$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 126.07$ 250996 11/20/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 160.94$ 250903 11/13/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 73.52$ 251053 11/20/2025 PRINTED 76 SMITH PIPE & SUPPLY 1013131 PARKS & PARKWAYS 531054 251.47$ 251052 11/20/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 59.24$ 250928 11/13/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 165.93$ 1013131 Total 57,192.98$
250923 11/13/2025 PRINTED 8562 SILLERS INSTITUTE 1013141 STREET MAINTENANCE 524028 2,750.00$ 250958 11/20/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 72.56$ 250958 11/20/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 268.68$ 251015 11/20/2025 PRINTED 5927 KARISH INDUSTRIES, INC. 1013141 STREET MAINTENANCE 531051 3,632.79$ 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 8.31$ 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 49.22$ 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 1,829.82$ 250966 11/20/2025 PRINTED 6907 CORE & MAIN LP 1013141 STREET MAINTENANCE 531063 1,712.15$ 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 6.24$ 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 567.43$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 43 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 33.71$ 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 224.34$ 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 850.11$ 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 712.31$ 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 6.24$ 251027 11/20/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 308.10$ 251072 11/20/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 322.00$ 251072 11/20/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 108.60$ 1013141 Total 13,462.61$
250988 11/20/2025 PRINTED 7985 FLOCK SAFETY 1014211 POLICE ADMINISTRATION 521064 116,000.00$ 251063 11/20/2025 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014211 POLICE ADMINISTRATION 521064 682.50$ 251068 11/20/2025 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 4,500.00$ 250970 11/20/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014211 POLICE ADMINISTRATION 521068 676.50$ 251050 11/20/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16$ 250967 11/20/2025 PRINTED 8554 CROWN EQUIPMENT CORPORATION 1014211 POLICE ADMINISTRATION 523024 120.00$ 250985 11/20/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 4.08$ 250985 11/20/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 52.26$ 250985 11/20/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 39.71$ 251082 11/20/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 156.17$ 251082 11/20/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83$ 250887 11/13/2025 PRINTED 6290 ANDRES MERAZ 1014211 POLICE ADMINISTRATION 524028 524.88$ 250888 11/13/2025 PRINTED 9013 ANTHONY BRAVO 1014211 POLICE ADMINISTRATION 524028 1,182.94$ 250948 11/20/2025 PRINTED 4756 BRANDON HAWORTH 1014211 POLICE ADMINISTRATION 524028 273.79$ 251026 11/20/2025 PRINTED 504 CALIBRE PRESS 1014211 POLICE ADMINISTRATION 524028 199.00$ 250984 11/20/2025 PRINTED 1110 FANTASY SPRINGS RESORT CASINO 1014211 POLICE ADMINISTRATION 524028 2,326.40$ 250900 11/13/2025 PRINTED 6797 GABRIEL CORONA 1014211 POLICE ADMINISTRATION 524028 1,834.68$ 250908 11/13/2025 PRINTED 6337 JUSTINO PEREZ 1014211 POLICE ADMINISTRATION 524028 1,020.94$ 250910 11/13/2025 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 593.97$ 251058 11/20/2025 PRINTED 549 SUN BADGE CO. 1014211 POLICE ADMINISTRATION 531015 159.72$ 251058 11/20/2025 PRINTED 549 SUN BADGE CO. 1014211 POLICE ADMINISTRATION 531015 73.53$ 251075 11/20/2025 PRINTED 7363 V&V MANUFACTURING, INC 1014211 POLICE ADMINISTRATION 531015 138.10$ 251061 11/20/2025 PRINTED 6614 THE B-PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 1,470.00$ 251076 11/20/2025 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80$ 251076 11/20/2025 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 35.28$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 335.25$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 690.66$ 251018 11/20/2025 PRINTED 1135 L.N. CURTIS & SONS 1014211 POLICE ADMINISTRATION 531060 12,275.59$ 250885 11/13/2025 PRINTED 9038 ADRIANA C. SILVA 1014211 POLICE ADMINISTRATION 540015 350.00$ 250892 11/13/2025 PRINTED 9033 BRYAN EGUEZ 1014211 POLICE ADMINISTRATION 540015 400.00$ 250956 11/20/2025 PRINTED 9039 CHRISTINE AVERY 1014211 POLICE ADMINISTRATION 540015 100.00$ 251037 11/20/2025 PRINTED 7373 POLICE EXECUTIVE RESEARCH FORUM 1014211 POLICE ADMINISTRATION 540018 250.00$ 1014211 Total 164,076.54$
250970 11/20/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 192.00$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 44 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251014 11/20/2025 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,500.00$ 251014 11/20/2025 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,750.00$ 250972 11/20/2025 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 319.66$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014212 POLICE FIELD SERVICES 531033 280.49$ 1014212 Total 8,042.15$
251064 11/20/2025 PRINTED 9031 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 1014213 POLICE INVESTIGATIONS 521060 1,029.00$ 250951 11/20/2025 PRINTED 3286 BRYAN TRAYNHAM 1014213 POLICE INVESTIGATIONS 521080 4,000.00$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014213 POLICE INVESTIGATIONS 531033 104.52$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014213 POLICE INVESTIGATIONS 531033 230.48$ 250939 11/20/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014213 POLICE INVESTIGATIONS 531033 165.28$ 1014213 Total 5,529.28$
250945 11/20/2025 PRINTED 7857 BIDDLE CONSULTING GROUP, INC. 1014215 POLICE SUPPORT SERVICES 521064 3,682.42$ 250946 11/20/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 3,658.00$ 250946 11/20/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 1,034.00$ 250946 11/20/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 4,318.00$ 1014215 Total 12,692.42$
250968 11/20/2025 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 200.00$ 251069 11/20/2025 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 521064 1,077.97$ 251069 11/20/2025 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00$ 250976 11/20/2025 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 2,805.35$ 1014241 Total 5,736.32$
251083 11/20/2025 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 12,048.00$ 251011 11/20/2025 PRINTED 9029 INTERNATIONAL CODE COUNCIL, INC 1015131 FIRE & AMBULANCE SERVICES 531060 5,748.74$ 251028 11/20/2025 PRINTED 9025 NATIONAL FIRE PROTECTION ASSOCIATION 1015131 FIRE & AMBULANCE SERVICES 531060 4,784.71$ 1015131 Total 22,581.45$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 935.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 935.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 129.99$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 50.08$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 169.24$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 213.86$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 761.93$ 2400001 Total 3,195.10$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 520.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 520.00$ 2400002 Total 1,040.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 840.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 840.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 158.49$ 2400003 Total 1,838.49$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 690.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 690.00$ 2400004 Total 1,380.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 520.00$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 45 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 520.00$ 2400005 Total 1,040.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 850.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 850.00$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 189.75$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 54.56$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 50.08$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 149.49$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 159.87$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 56.08$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 56.08$ 2400006 Total 2,415.91$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 500.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 500.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 87.58$ 2400007 Total 1,087.58$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 800.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 800.00$ 2400008 Total 1,600.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 1,100.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 1,100.00$ 250962 11/20/2025 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 134.76$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 60.11$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 201.99$ 2400009 Total 2,596.86$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 700.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 700.00$ 2400010 Total 1,400.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 990.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 990.00$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 177.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 569.19$ 2400011 Total 2,727.06$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 650.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 650.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 120.99$ 2400012 Total 1,420.99$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 950.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 950.00$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 326.37$ 2400013 Total 2,226.37$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 650.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 650.00$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 46 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 114.99$ 2400014 Total 1,414.99$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 500.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 500.00$ 2400015 Total 1,000.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 500.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 500.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 39.11$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 98.49$ 2400016 Total 1,137.60$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 1,130.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 1,130.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 117.40$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 310.15$ 2400017 Total 2,687.55$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 750.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 750.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 122.08$ 2400018 Total 1,622.08$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 1,120.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 1,120.00$ 2400019 Total 2,240.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 500.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 500.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400020 EL CID (20) 523045 84.99$ 2400020 Total 1,084.99$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 2,050.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 2,050.00$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 181.45$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 270.87$ 2400021 Total 4,552.32$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 500.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 500.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 155.37$ 2400022 Total 1,155.37$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 650.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 650.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 138.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 173.37$ 2400024 Total 1,612.24$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 800.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 800.00$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 345.87$ 2400025 Total 1,945.87$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 47 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 1,160.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 1,160.00$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 579.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 174.99$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 218.49$ 2400026 Total 3,293.35$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 710.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 710.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 91.61$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 158.49$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 216.99$ 2400027 Total 1,887.09$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 550.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 550.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 162.87$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 302.65$ 2400028 Total 1,565.52$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 1,020.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 1,020.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 81.56$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 65.08$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 43.61$ 2400029 Total 2,230.25$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 600.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 600.00$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 218.37$ 2400031 Total 1,418.37$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 2,090.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 2,090.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 78.54$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 72.58$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 365.26$ 2400032 Total 4,696.38$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 2,050.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 2,050.00$ 2400033 Total 4,100.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,850.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,850.00$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 293.37$ 2400034 Total 3,993.37$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 1,110.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 1,110.00$ 2400035 Total 2,220.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 2,150.00$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 48 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 2,150.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 151.61$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 111.11$ 2400036 Total 4,562.72$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 4,100.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 4,100.00$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 672.17$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 411.01$ 2400037 Total 9,283.18$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 10,100.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 10,100.00$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 188.49$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 917.17$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 274.59$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 812.49$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 267.99$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 606.25$ 2400038 Total 23,266.98$
250904 11/13/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 30.89$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 3,450.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 3,450.00$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 214.23$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 168.99$ 2400039 Total 7,314.11$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 2,601.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 2,601.00$ 2400040 Total 5,202.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,875.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,875.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 126.99$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 230.99$ 2400041 Total 4,107.98$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 5,100.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 5,100.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 101.08$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 275.44$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 301.18$ 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 431.82$ 2400043 Total 11,309.52$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 2,650.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 2,650.00$ 2400044 Total 5,300.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 2,150.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 2,150.00$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 49 of 197

CITY OF INDIO WARRANT REGISTER
PERIOD OF 11/07/25 TO 11/20/2025
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251008 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 222.79$ 2400045 Total 4,522.79$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,550.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,550.00$ 2400046 Total 5,100.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,450.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,450.00$ 2400047 Total 2,900.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 7,040.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 7,040.00$ 2400048 Total 14,080.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 5,650.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 5,650.00$ 2400050 Total 11,300.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 850.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 850.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 100.61$ 2400051 Total 1,800.61$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 650.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 650.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 61.32$ 2400052 Total 1,361.32$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 3,100.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 3,100.00$ 2400053 Total 6,200.00$
250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 750.00$ 250898 11/13/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 750.00$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 68.80$ 251009 11/20/2025 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 60.07$ 2400054 Total 1,628.87$
Grand Total 5,778,794.31$

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City Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Fina...Page 50 of 197 City of Indio
City Council
December 3, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: IWA Warrants from 11-07-2025 to 11-20-2025

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - IWA Warrant Register - Period 11.07.25 to 11.20.25

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 24 Nov 2025

AGENDA ITEM #13.5
IWA Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Finan... Page 51 of 197 IWA Warrant Register
Period 11/07/2025 to 11/20/2025

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21119 11/13/2025PRINTED 3987 AIR & HOSE SOURCE INC 8106712531054 323.53$ 21119 11/13/2025PRINTED 3987 AIR & HOSE SOURCE INC 8106712531054 70.96$ 21119 11/13/2025PRINTED 3987 AIR & HOSE SOURCE INC 8106712531054 113.64$ 21119 11/13/2025PRINTED 3987 AIR & HOSE SOURCE INC 8106712531054 (152.25)$ 21120 11/13/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531033 7.58$ 21120 11/13/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 42.95$ 21120 11/13/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 835.52$ 21120 11/13/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 77.76$ 21121 11/13/2025PRINTED 6931 BAVCO 8106713531072 291.70$ 21122 11/13/2025PRINTED 603 CDW GOVERNMENT 8106715555011 798.66$ 21123 11/13/2025PRINTED 6907 CORE & MAIN LP 8106713531054 163.51$ 21124 11/13/2025PRINTED 7792 DESERT HOSE AND SUPPLY 8106712531054 32.22$ 21124 11/13/2025PRINTED 7792 DESERT HOSE AND SUPPLY 8106712531054 81.35$ 21125 11/13/2025PRINTED 8852 GENERAL PUMP COMPANY,INC. 8106712523015 18,549.66$ 21126 11/13/2025PRINTED 101 HOME DEPOT CREDIT SERVICES 8106712531054 369.06$ 21127 11/13/2025PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712523015 757.10$ 21128 11/13/2025PRINTED 6952 CAROL BRAHMST 8106711521032 113.10$ 21129 11/13/2025PRINTED 6952 CHRISTINA S MANN 8106711521032 750.00$ 21129 11/13/2025PRINTED 6952 CHRISTINA S MANN 8106711521032 910.00$ 21130 11/13/2025PRINTED 6952 JOHN D MONTAGUE 8106711521032 150.00$ 21131 11/13/2025PRINTED 6952 MATTHEW MELKESIAN 8106711521032 1,190.80$ 21132 11/13/2025PRINTED 6952 VERONICA URENA 8106711521032 300.00$ 21133 11/13/2025PRINTED 5198 NAPA AUTO PARTS 8106713531060 35.58$ 21134 11/13/2025PRINTED 8663 PEGASUS TRANSTECH, LLC 8106715531018 1,186.95$ 21135 11/13/2025PRINTED 6722 SUPERION, LLC 8106715521064 33.75$ 21136 11/13/2025PRINTED 415 UNDERGROUND SERVICE ALERT 8106713521068 322.00$ 21136 11/13/2025PRINTED 415 UNDERGROUND SERVICE ALERT 8106713521068 108.60$ 21137 11/13/2025PRINTED 7950 VEGA, LIONEL 1011122524018 100.00$ 21138 11/13/2025PRINTED 2132 VERIZON WIRELESS 8106712524006 332.13$ 21138 11/13/2025PRINTED 2132 VERIZON WIRELESS 8106715524006 1,955.58$ 21139 11/13/2025PRINTED 4129 XPRESS GRAPHICS 8106711524022 424.71$ 21140 11/20/2025PRINTED 3987 AIR & HOSE SOURCE INC 8106712531054 60.90$ 21141 11/20/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 75.38$ 21141 11/20/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 20.47$ 21141 11/20/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 16.32$ 21141 11/20/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 43.43$

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IWA Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Finan...Page 52 of 197 IWA Warrant Register
Period 11/07/2025 to 11/20/2025

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21141 11/20/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 30.04$ 21141 11/20/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 1,172.85$ 21141 11/20/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 126.27$ 21141 11/20/2025PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 62.54$ 21142 11/20/2025PRINTED 603 CDW GOVERNMENT 8106715531060 498.36$ 21143 11/20/2025PRINTED 575 COACHELLA VALLEY WATER 8106712523015 3,660.00$ 21144 11/20/2025PRINTED 7102 DATUMPIN INC. 8106712521064 2,297.50$ 21145 11/20/2025PRINTED 7792 DESERT HOSE AND SUPPLY 8106712531054 119.54$ 21146 11/20/2025PRINTED 7050 DRP ENGINEERING, INC 812 554002 51,602.00$ 21147 11/20/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 307.10$ 21147 11/20/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 210.00$ 21147 11/20/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 210.00$ 21147 11/20/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 110.25$ 21147 11/20/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 297.65$ 21147 11/20/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 115.00$ 21147 11/20/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 230.00$ 21147 11/20/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 220.00$ 21147 11/20/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 21147 11/20/2025PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 21148 11/20/2025PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713531075 8,968.02$ 21148 11/20/2025PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713531060 431.63$ 21148 11/20/2025PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106712531054 130.88$ 21149 11/20/2025PRINTED 215 GRAINGER 8106713531060 291.89$ 21150 11/20/2025PRINTED 7058 HASA, INC. 8106712531009 876.86$ 21150 11/20/2025PRINTED 7058 HASA, INC. 8106712531009 824.00$ 21150 11/20/2025PRINTED 7058 HASA, INC. 8106712531009 621.90$ 21150 11/20/2025PRINTED 7058 HASA, INC. 8106712531009 1,013.68$ 21150 11/20/2025PRINTED 7058 HASA, INC. 8106712531009 858.21$ 21150 11/20/2025PRINTED 7058 HASA, INC. 8106712531009 460.20$ 21151 11/20/2025PRINTED 6992 JASON CHRISTOPHER 8106713524028 80.00$ 21152 11/20/2025PRINTED 7324 MARIPOSA LANDSCAPES, INC 8106712523015 5,311.00$ 21153 11/20/2025PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712523015 1,164.20$ 21154 11/20/2025PRINTED 6923 MIGUEL PENA 310 554002 100.00$ 21155 11/20/2025PRINTED 6952 ALEXANDER LOPEZ 8106711521032 150.00$ 21156 11/20/2025PRINTED 6952 LUC R PELLETIER 8106711521032 150.00$ 21157 11/20/2025PRINTED 5198 NAPA AUTO PARTS 8106713531057 269.95$

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IWA Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Finan...Page 53 of 197 IWA Warrant Register
Period 11/07/2025 to 11/20/2025

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21157 11/20/2025PRINTED 5198 NAPA AUTO PARTS 8106713531054 1,040.72$ 21157 11/20/2025PRINTED 5198 NAPA AUTO PARTS 8106713531054 57.70$ 21157 11/20/2025PRINTED 5198 NAPA AUTO PARTS 8106712531060 8.79$ 21157 11/20/2025PRINTED 5198 NAPA AUTO PARTS 8106712531057 1,163.63$ 21158 11/20/2025PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS8106711540027 2,099.24$ 21159 11/20/2025PRINTED 8663 PEGASUS TRANSTECH, LLC 8106715531018 957.21$ 21160 11/20/2025PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 8106713531057 390.41$ 21161 11/20/2025PRINTED 7084 THE PITNEY BOWES RESERVE ACCOUNT 810 103045 100.00$ 21161 11/20/2025PRINTED 7084 THE PITNEY BOWES RESERVE ACCOUNT 8106714524020 400.00$ 21162 11/20/2025PRINTED 39 WALTERS WHOLSALE ELECTRIC 8106712531054 131.75$ TOTAL 119,832.52$

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IWA Warrants from 11-07-2025 to 11-20-2025 (Ruby D. Walla, Dir. of Finan...Page 54 of 197 City of Indio
City Council
December 3, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Miguel Ramirez-Cornejo, Dir. of Economic Development Subject: Approval of Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound) for 83100 Indio Boulevard (APN 611-340-063)

RECOMMENDATION:

Staff recommends that the City Council approve the Commercial Lease Agreement between the City of Indio (‘City’) and Flix North America, Inc. (dba Greyhound) for continued use of the premises located at 83100 Indio Boulevard.

SUMMARY:

The City of Indio owns a modular building and associated property located at 83100 Indio Boulevard, which currently serves as a bus terminal operated by Flix North America, Inc. (dba Greyhound). The proposed agreement extends Greyhound’s tenancy for an additional five (5) years, commencing January 1, 2026 and expiring December 31, 2031. The lease provides for continued operation of the existing bus terminal facility consisting of approximately 1,440 square feet of modular unit space and associated nonexclusive parking and circulation areas for bus and customer operations.

BACKGROUND INFORMATION:

Greyhound has operated at this location for over a decade under previous lease agreements with the City and the former Redevelopment Agency. The original lease was executed on May 24, 2011, for the property located at 83100 Indio Blvd., known as the future Transportation Center site at the intersection of Civic Center Drive and Indio Blvd. The lease provided Greyhound’s operation of a 24- foot by 60-foot modular unit serving as its regional bus station, positioned on the western parking lot of the site.

Following the dissolution of redevelopment agencies, the lease was assumed by the City of Indio as Successor Agency and later extended by the Oversight Board on June 27, 2013, for an additional two-year term. Since then, Greyhound has continued to provide intercity transit service for residents and visitors, offering a vital regional transportation connection within the Coachella Valley.

The proposed lease continues Greyhound’s tenancy under updated terms and responsibilities. The Tenant will be responsible for purchasing paint and materials up to $3,500 for the modular building, with the City responsible for labor. Utilities will continue to be paid directly by the Tenant.

Financial Impact: The lease establishes a monthly rent of $748.80 for Years 1-2 ($0.52/sq. ft.) and $777.60 for Years 3-5 ($0.54/sq. ft.), a 4% rent increase after year 2.

AGENDA ITEM #13.6
Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 55 of 197

Approval of the agreement will generate rental income to the City’s General Fund over the five-year term. Rent is structured with scheduled increases. No additional fiscal impact is anticipated.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$4,492.80 In current year budget: N/A
Current FY General
Fund Impact:
$4,492.80 Budget adjustment: No
Next FY Financial
Impact:
$8,985.60 Strategic Objective: Public Infrastructure
Source of funds: Rental Income Fund-Org-Object
Reference:

ATTACHMENTS:

Greyhound Lease Agreement Final

APPROVAL(S):

Miguel Ramirez-Cornejo, Dir. of Economic Development Approved - 26 Nov 2025 Ruby D. Walla, Director of Finance Approved - 26 Nov 2025 Steven Graham Pacifico, City Attorney Approved - 26 Nov 2025 Jennifer A. Mizrahi, Assistant City Attorney Approved - 26 Nov 2025 Bryan H. Montgomery, City Manager Approved - 26 Nov 2025 Jonathan Nicks, Assistant City Manager Pending

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 56 of 197

CITY OF INDIO COMMERCIAL LEASE AGREEMENT
SINGLE-TENANT – 83100 INDIO BLVD.

This Commercial Lease Agreement (“Lease”), dated the _____ day of _______________, 20__, for reference purposes only, is made by and between the CITY OF INDIO, a California municipal corporation (“Landlord”), and FLIX NORTH AMERICA, INC ., a Delaware corporation and its subsidiaries and affiliates (“Tenant”). Landlord and Tenant are sometimes referred to in this Lease individually as a “Party”, and collectively as “Parties.”

ARTICLE I
PREMISES; EFFECTIVE DATE; TERM; DUE DILIGENCE PERIOD; MONTHLY RENT; DEPOSIT; USE; TENANT IMPROVEMENTS; PARKING

1.1 Premises. Landlord hereby leases to Tenant, and Tenant hereby leases from Landlord, in accordance with the terms and conditions of this Lease, space within a building located at 83100 Indio Blvd., Indio, CA 92201 approximately 1,440 sq. ft. modular unit located as shown by the shaded area and arrow on Exhibit “A” entitled “Lease Plan” (“Premises”).

1.2 Effective Date. This Lease shall not become effective until it has been approved by the governing body of Landlord and executed by the Parties.

1.3 Term. The lease term shall commence on January 1, 202 6 (“Commencement Date”) and continue for a period of 5 years and shall expire on December 31, 2030 (“Expiration Date”) unless terminated earlier pursuant to provisions herein.

1.4 Due Diligence Period. Intentionally Omitted.

1.5 Monthly Rent. Tenant shall pay to Landlord, commencing on January 1, 2026 the following sums as Monthly Rent. Monthly Rent shall be paid in the matter specified in Section 3.1 of this Lease, entitled “Payment of Rent.”

Years 1-2: $748.80/month (0.52/sq. ft. reflecting a 4% increase from the prior rate) Years 3-5: $777.60/month (0.54/sq. ft. reflecting a 4% increase)

1.6 Security Deposit. Tenant shall not be required to pay a Security Deposit for this Lease. Intentionally Omitted.

1.7 Permitted Use. Tenant shall use and occupy the Premises, solely for its and any of its contracted bus operators’ customary use as a bus terminal and other reasonably necessary related uses, including ticket sales, a customer waiting area , vending, and other related ancillary uses. Tenant is permitted the nonexclusive right to use the West Parking Lot, described as areas outside of the Premises and within the curb lines on the Property, solely and exclusively for the temporary parking of its subsidiaries’ and any of its contracted operators’ buses, ingress and egress of such buses, and parking for their employees and customers.

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 57 of 197 2 1.8 Tenant Improvements. Tenant shall purchase paint and materials for the exterior of the Premises up to an amount not to exceed $3,500. Landlord (City of Indio) shall be responsible for labor to complete painting of the Premises.

ARTICLE II
CONDITION OF PREMISES; DELIVERY OF PREMISES

2.1 Condition of Premises. Tenant has occupied the Premises prior to this Lease and agrees to take continued possession of the Premises in an “as is” condition. Tenant hereby acknowledges: (a) that it has been advised to satisfy itself with respect to the condition of the Premises (including but not limited to the electrical and fire sprinkler systems, security, environmental aspects, seismic and earthquake requirements, and compliance with the Americans with Disabilities Act), and applicable zoning, municipal, county, state and federal laws, ordinances and regulations and any covenants or restrictions of record (collectively “Applicable Laws”) and the present and future suitability of the Premises for Tenant’s intended use; (b) that Tenant has made such investigation as it deems necessary with reference to such matters, is satisfied with reference thereto, and assumes all responsibility therefore as the same relate to Tenant’s occupancy of the Premises and/or the terms of this Lease; and (c) that neither Landlord, nor any of Landlord’s agents, has made any oral or written representations or warranties with respect to said matters other than as set forth in this Lease.

As required by California Civil Code No 1938, an ADA Survey has not been conducted by a Certified Access Specialist for the Premises. A Certified Access Specialist (CASp) can inspect the subject premises and determine whether the subject premises comply with all of the applicable construction-related accessibility standards under state law. Although state law does not require a CASp inspection of the subject premises, Landlord may not prohibit Tenant from obtaining a CASp inspection of the subject premises for the occupancy or potential occupancy of Tenant, if requested by Tenant. The parties shall mutually agree on the arrangements for the time and manner of the CASp inspection, the payment of the fee for the CASp inspection, and the cost of making any repairs necessary to correct violations of construction -related accessibility standards within the premises.

2.2 Delivery of Premises . Landlord agrees to use its best commercially reasonable efforts to deliver possession of the Premises to Tenant by the Commencement Date of this Lease, as specified in Section 1.3. If, despite said efforts, Landlord is unable to deliver possession as agreed, Landlord shall not be subject to any liability therefore, nor shall such failure affect the validity of this Lease. Tenant shall not, however, be obligated to vacate the Premises, provide Monthly Rent, or perform any other obligations under this Lease , until it receives possession of the Premises. If possession is not delivered within thirty (30) calendar days after the Commencement Date, Tenant may, by notice in writing after the end of such thirty (30) calendar day period, cancel this Lease and the Parties shall be discharged from all obligations hereunder.

2.3 Landlord Access . Landlord, and its authorized agents, representatives, and employees, may enter the Premises at any time in case of emergency, and otherwise at reasonable hours, with advanced written notice to: (i) inspect the Premises; (ii) exhibit the Premises to prospective purchasers, lenders, insurers or tenants; (iii) determine whether Tenant is complying

Page 4 of 29 ends

Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 58 of 197 3 with all its obligations hereunder; (iii) take possession due to any uncured, material breach of this Lease in the manner provided herein; (iv) perform any covenants of Tenant which Tenant fails to perform; and (v) repair, alter, or improve the Premises or any portion of the Premises, and may for such purposes erect, use and maintain scaffolding, pipes, conduits , and other structures in and through the Premises where reasonably required by the nature of the work to be performed; provided, however, that all such work shall be done as promptly as reasonably possible and so as to cause as little interference with the operation of Tenant’s business as reasonably possible.

Tenant hereby waives any claim for damages, including but not limited to interference with business, lost profits, and any other incidental or consequential damages of any sort whatsoever, for any injury or inconvenience to or interference with Tenant’s business, any loss of occupancy or quiet enjoyment of the Premises or any other loss occasio ned by such entry , except for rent abatement in the event Landlord’s efforts to repair, alter, or improve the Premises result in Tenant being unable to reasonably use the Premises as a bus terminal. Landlord shall at all times have and retain a key with which to unlock all of the doors in or about the Premises (excluding Tenant’s vaults, safes, and similar areas designated in writing by Tenant in advance); and Landlord shall have the right to use any and all means which Landlord may deem proper to open said doors in an emergency in order to obtain entry to the Premises, and any entry to the Premises obtained by Landlord by any of said means, or otherwise, shall not under any circumstances be construed or deemed to be a forcible or unlawful entry into or detainer of the Premises or an eviction, actual or constructive, of Tenant from the Premises or any portion thereof. No provision of this Lease shall be construed as obligating Landlord to perform any repairs, alterations , or improvements except as otherwise expressly agreed to be performed by Landlord in this Lease.

2.4 Vehicle Parking. Intentionally Omitted.

ARTICLE III
PAYMENT OF MONTHLY RENT; SECURITY DEPOSIT; LATE CHARGES

3.1 Payment of Rent. Monthly Rent shall be paid in advance on or before the first calendar day of each month during the Term. If the Term commences on a calendar day other than that first calendar day of the month or ends on a calendar day other than that last calendar day of a calendar month, then Monthly Rent will be appropriately prorated by Landlord based on the actual number of calendar days in such month. If the Term commences on a calendar day other than the first calendar day of a calendar month, then the prorated Mont hly Rent for such month shall be paid on or before the first calendar day of the Term. Monthly Rent shall be paid to Landlord without written notice or demand, and without offset, in lawful money of the United States of America at Landlord' s address, or t o such other address as Landlord may from time to time designate in writing.

3.2 Rent Adjustment and Improvements. Intentionally Omitted.

3.3 Security Deposit. Intentionally Omitted.

A. .

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 59 of 197 4 3.4 Late Charges. Tenant hereby acknowledges that late payment by Tenant of the Monthly Rent or any other sums due under this Lease will cause Landlord to incur costs not contemplated by this Lease. Such costs include, but are not limited to, processing and accounting charges and late charges which may be imposed upon Landlord by the terms of any mortgage or trust deed covering the Premises. Accordingly, if any installment of Monthly Rent or any other sums due from Tenant under this Lease, shall not be paid within ten (10) days after the time set forth in this Lease for payment thereof, Tenant shall thereupon pay to Landlord a late charge equal to ten percent (10%) of the overdue amount. Landlord and Tenant agree that this late charge represents a reasonable sum considering all of the circumstances existing on the date of this Lease, including the relationship of the sum to the loss to Landlord that could be reasonably anticipated by such nonpayment by Tenant and the anticipation that proof of actual damages sustained by Landlord would be costly or inconvenient to determine. Landlord and Tenant agree that such late charge shall in no event constitute a waiver of Tenant's default with respect to such overdue amount, nor prevent Landlord from exercising any of the other rights a nd remedies available to Landlord at law, in equity, or under this Lease. Landlord, at its option, may deem any such overdue amounts and/ or late charges so unpaid to be owing, nonpayment of which shall, in addition to any other rights and remedies available to Landlord, give rise to those rights and remedies of Landlord set forth in Section 12.2 of this Lease.

ARTICLE IV
USE; COMPLIANCE WITH LAWS; NON-DISCRIMINATION

4.1 Use. The Premises shall be used only for the purposes set forth in Section 1.7 and purposes incidental to that use and in accordance with the General Rules and Regulations attached hereto as Exhibit “B.” Tenant shall use the Premises in a careful, safe, and proper manner and shall not use the Premises for any disreputable business or purpose. Tenant shall not use or permit the Premises to be used or occupied for any purpose or in any manner prohibited by any applicable law, ordinance order, rule, regulation, or other governmental requirement. Tenant shall not commit waste or suffer or permit waste to be committed in, on, or about the Premises. Tenant shall conduct its business and control its employees, agents , and invitees in such a manner so as not to create a nuisance or a risk of fire or other hazard, or that would violate, suspend, void, or increase the rate of fire or liability or any other insurance of any kind at any time carried by Landlord upon the Premises.

4.2 Signs. Any signs to be installed by Tenant that were not installed during Tenant’s prior occupation of the Premises under a prior lease shall be subject to the prior written approval of Landlord and shall be installed by a sign contractor approved by Landlord. All required permits for signs shall only be obtained by the approved sign contractor who shall also be responsible for compliance with all applicable codes. Tenant shall be responsible for payment of all sign costs including installation costs, permits and costs to repair the Premises resulting from the installation or removal of such sign.

4.3 Compliance with Laws. Tenant shall comply with all applicable laws, ordinances, orders, rules, regulations, and other governmental requirements relating to the use, condition , or occupancy of the Premises. The judgment of any court of competent jurisdiction or the admission

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 60 of 197 5 of Tenant in a proceeding brought against it by any governmental entity that Tenant has violated any such governmental requirement shall be conclusive as between the Landlord and the Tenant and shall constitute grounds for declaration of default, material breach, forfeiture, and termination of this Lease by Landlord.

4.4 Compliance with Environmental Laws. Tenant and the Premises shall remain in compliance with all applicable laws, ordinances, orders, rules and regulations regulating, relating to, or imposing liability of standards of conduct concerning any Hazardous Materials, or pertaining to occupational health or industrial hygiene, occupational or environmental conditions on, under, or about the Premises, as now or may at any later time be in effect, including without limitation, the Comprehensive Environmental Response, Compensation and Liability Act of 1980 (“CERCLA”) [42 USC Section 9601 et seq.]; the Resource Conservation and Recovery Act of 1976 (“RCRA”) [42 USC Section 6901 et seq.]; the Clean Water Act, also known as the Federal Water Pollution Control Act (“FWPCA”) [33 USC Section 1251 et seq.]; t he Toxic Substances Control Act (“TSCA”) [15 USC Section 2601 et seq.]; the Hazardous Materials Transportation Act (“HMTA”) [49 USC Section 1801 et seq.]; the Insecticide, Fungicide, Rodenticide Act [7 USC Section 6901 et seq.] the Clean Air Act [42 USC Se ction 7401 et seq.]; the Safe Drinking Water Act [42 USC Section 300f et seq.]; the Solid Waste Disposal Act [42 USC Section 6901 et seq.]; the Surface Mining Control and Reclamation Act [30 USC Section 101 et seq.] the Emergency Planning and Community Rig ht to Know Act [42 USC Section 11001 et seq.]; the Occupational Safety and Health Act [29 USC Section 655 and 657]; the California Underground Storage of Hazardous Substances Act [H & S C Section 25288 et seq.]; the California Hazardous Substances Account Act [H & S C Section 25300 et seq.]; the California Safe Drinking Water and Toxic Enforcement Act [H & S C Section 24249.5 et seq.] the Porter-Cologne Water Quality Act [Water Code Section 13000 et seq.] together with any amendments of or regulations promu lgated under the statutes cited above and any other federal, state or local law, ordinance, order, rule or regulation now in effect or later enacted that pertains to occupational health or industrial hygiene, and only to the extent the occupational health or industrial hygiene laws, ordinances, or regulations relate to hazardous substances on, under , or about the Premises, or the regulation or protection of the environment, including ambient air, soil, soil vapor, groundwater, surface water , or land use (“Environmental Laws”).

A. Tenant shall immediately notify Landlord in writing and provide copies upon receipt of all written complaints, claims, citations, demands, inquiries, reports , or notices relating to the condition of the Premises or compliance with Environmental Laws. To the extent such proceedings arise solely out of Tenant’s use of the Premises, Tenant shall promptly cure and have dismissed with prejudice and of those actions and proceedings to the satisfaction of Landlord.

B. For the purpose of Section 4.4, the term “Hazardous Materials” shall include, without limitation, substances defined as “hazardous substances,” “hazardous materials,” “toxic substances,” “hazardous wastes,” “extremely hazardous wastes,” or “restricted haz ardous wastes,” or stated to be known to cause cancer or reproductive toxicity, under any Environmental Law. Tenant shall not permit to occur any release, generation, manufacture, storage, treatment, transportation, or disposal of any Hazardous Mater ials. Tenant shall promptly notify Landlord in writing if Tenant has or acquires notice or knowledge that any Hazardous Materials have been or are threatened to be released, discharged, disposed of, transported, or stored on, in, under, or from

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 61 of 197 6 the Premises; and if any Hazardous Materials are found on the Premises, Tenant, at its sole cost and expense, shall immediately take such action as is necessary to detain the spread of and remove any Hazardous Material release, discharged, or spilled in connection with Tenant’s use of the Premises to the complete satisfaction of Landlord and the appropriate governmental authorities.

C. Landlord shall, at Landlord’s sole cost and expense, have the right at all reasonable times and from time to time to conduct environmental audits of the Premises, and Tenant shall cooperate in the conduct of those audits.

D. If Tenant fails to comply with the forgoing covenants pertaining to Hazardous Materials, Landlord may cause the removal (or other cleanup acceptable to Landlord) of any Hazardous Materials from the Premises. The costs of Hazardous Materials removal and any other cleanup (including transportation and storage costs) due solely to a release of Hazardous Materials in connection with Tenant’s use of the Premises will be owing under this Lease, whether or not a court has ordered the cleanup, and those cost s will become due and payable on demand by the Landlord. Tenant shall give Landlord, its agents and employees , access to the Premises to remove or otherwise cleanup any Hazardous materials. Landlord, however, has no affirmative obligation to remove or otherwise cleanup any Hazardous Materials, and this Lease shall not be construed as creating any such obligation.

E. For any Hazardous Material brought on site due to Tenant’s occupancy, Tenant shall indemnify, defend (and at Tenant’s sole cost), and hold Landlord and Landlord’s elected and appointed officials, officers, employees, agents, successors and assigns free and harmless from and against all losses, liabilities, obligations, penalties, claims, litigation, demands, defenses, costs, judgments, suits, proceedings, damages (including consequential damages), disbursements or expenses of any kind (including actual attorneys’ and experts’ fees and expenses and fees and expenses incurred in investigating, defending or prosecuting any litigation, claim or proceeding) that may at any time be imposed upon, incurred by, or asserted or awarded against Landlord in connection or arising out of: (i) any Hazardous Material on, in, under or affecting all or any portion of the Premises that was brought o n site due to Tenant’s use of the Premises , (ii) any violation or claim of violation of any Environmental Law by Tenant; or (iii) the imposition of any lien for the recovery of costs for environmental cleanup or other response costs relating to the release or threatened release of Hazardous Materials on, in, under or affecting all or any portion of the Premises that was brought on site due to Tenant’s use of the Premises. Tenant’s indemnification shall survive the expiration and termination of this Lease.

4.5 Non-Discrimination. Tenant herein covenants by and for itself, its heirs, executors, administrators, and assigns, and all persons claiming under or through it, and this Lease is made and accepted upon and subject to the requirement that there shall be no discrimination against or segregation of any person or group of persons, on account of race, color, creed, religion, sex, genetic information, gender, gender identity, gender expression, marital status, age, national origin, or ancestry, in the leasing, use, occupancy, tenure, or enjoyment of the Premises, nor shall the Tenant itself, or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use, or occupancy of Tenants, sub-tenants, or vendees in the Premises herein leased.

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 62 of 197 7 ARTICLE V

TAXES AND UTILITIES

5.1 Possessory Interest Tax/Property Taxes. Tenant recognizes and understands that this Lease may create a possessory interest subject to taxation and that Tenant may be subject to the payment of taxes levied on such interest. Tenant shall pay all taxes including without limitation any possessory interest, real estate and personal property taxes a nd assessments assessed, levied, confirmed or imposed during the Term of this Lease, whether or not now customary or within the contemplation of Landlord and Tenant: (i) upon, measured by or reasonably attributable to the cost or value of Tenant’s equipment, furniture, fixtures and other personal property located in the Premises, or by the cost or value of the leasehold improvements made in or to the Premises by or for Tenant, regardless of whether title to the improvements is in Tenant or Landlord; (ii) upon or with respect to the possession, leasing, operation, management, maintenance, alteration, repair, use or occupancy by Tenant of the Premises or any portion of the Premises; (iii) upon the Premises and all personal property, furniture, fixtures and equipment, and all replacements, improvements, or additions to them, whether owned by Landlord or Tenant; and (iv) upon this transaction or any document to which Tenant is a party creating or transferring and interest or an estate in the Premises.

5.2 Utilities. Tenant shall pay the appropriate suppliers for all water, gas, power, electricity, light, heat, telephone, facsimile, internet, and other utilities and communications services used by Tenant on the Premises during the Term, including the taxes thereon, whether or not the services are billed directly to Tenant. Tenant shall procure, or cause to be procured, without cost to Landlord, any and all necessary permits, licenses , or other authorizations required for the lawful and proper installation and maintenance upon the Premises of wires, pipes, conduits, tubes and other equipment and appliances for use in supplying any of the services to and upon the Premises. Landlord, upon request of Tenant, shall at the sole expense and liability of Tenant, join with Tenant in any application required for obtaining and continuing any of the services.

ARTICLE VI
INSURANCE; INDEMNIFICATION; WAIVER AND RELEASE

6.1 Minimum Insurance Requirements . Tenant, at its sole cost and expense, commencing on the date Tenant is given access to the Premises, and continuing during the Term, shall procure, pay for, and thereafter keep in full force and effect the following types of insurance, in at least the amounts and in the forms specified below:

A. Commercial General Liability (CGL) with limits no less than Two Million Dollars ($2,000,000.00) per occurrence basis including products and completed operations, property damage, bodily injury and personal & advertising injury with limits no less than Two Million Dollars ($2,000,000) per occurrence. Tenant shall maintain in force liability insurance, at all times during the term of this Lease and any renewal or extension thereof, which shall insure and indemnify Landlord, the City Council and each member th ereof, and every officer and employee of Landlord against liability or financial loss resulting from any suits, claims or actions

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 63 of 197 8 brought by any person or persons and from all costs and expense of litigation brought against Landlord, the City Council and every member thereof for any injury to persons and/or damage to property in, on or about the Premises by reason of the use or occupation by Tenant or by any other person or persons of the Premises and the activities of Tenant.

B. A policy or policies of Workers Compensation insurance in the amount required by the State of California.

C. Property Insurance against all risk of loss at full replacement cost with no coinsurance penalty provision at Tenant’s cost and expense, shall be obtained and at all times during the term hereof maintain in effect covering (1) all improvements included in the Premises; (ii) Tenant’s trade fixtures, furnishings, equipment, and inventory of merchandise located in the Premises; and (2) all alterations, additions, and changes made in or to the Premises during the term of this Lease at Tenant’s expense, providing protection to the extent of not less than one hundred percent (100%) of the insurable value of all said items against any peril included under insurance industry practices in the jurisdiction of the Premises within the classification “fire and extended coverage,” together with insurance against vandalism, malicious mischief, and sprinkler leakage or other sprinkler damage, if sprinklers are installed, and including “use and occupancy” and/or “business interruption” coverage. Tenant hereby waives any and a ll rights of recovery against Landlord for any loss occurring to such items on account of fire or other casualty, and the aforesaid policies of insurance shall contain appropriate provision recognizing this release by Tenant and waiving all right of subrogation by the insurance carrier. The proceeds of such insurance, so long as this Lease remains in effect, shall be used to repair or replace the items so insured in the event of loss on account of fire or other casualty.

D. Automobile Liability: Covering any auto, or if Tenant has no owned autos, hired, and non-owned autos, with limits no less than the amount required by law per accident for bodily injury and property damage.

E. Plate Glass Insurance: Plate glass insurance covering all plate glass on the Premises at full replacement value; provided that Tenant shall be permitted to self -insure plate glass insurance.

F. Insurance covering all of Tenant’s Improvements and Tenant’s Alterations, in an amount not less than their full replacement value from time to time, including replacement cost endorsement, providing protection against any peril included within the classification Fire and Extended Coverage, sprinkler damage, vandalism, malicious mischief and such other additional perils as covered in an “all risks” standard insurance policy. Any policy proceeds shall be used for the repair or replacement of the property damaged or destroyed unless this Lease shall cease and terminate under the provisions of Article 14.

G. Business Interruption Insurance: Commercially reasonable business interruption insurance.

6.2 Delivery of Evidence of Tenant’s Insurance . Each such insurance policy or certificate thereof shall be delivered to Landlord by Tenant on or before the effective date of such

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 64 of 197 9 policy and thereafter Tenant shall deliver to Landlord renewal policies or certificates at least thirty (30) calendar days prior to the expiration dates of the expiring policies. In the event that Tenant shall fail to insure or shall fail to furnish Landlord the evidence of such insurance as required by Article VI , Landlord may from time to time acquire (without any obligation to do so) such insurance for the benefit of Tenant or Landlord or both of them for a period not exceeding one (1) year, and any premium paid by Landlord shall be recoverable from Tenant. Tenant’s compliance with the provisions of Article VI shall in no way limit Tenant’s liability under any of the other provisions of this Lease. Landlord may at any time , and from time to time, inspect and/or copy any and all insurance policies required by this Lease.

6.3 Other Insurance Requirements. The insurance to be acquired and maintained by Tenant shall be with companies admitted to do business in the State of California. Tenant shall deliver to Landlord, prior to taking possession of the Premises, a certificate of insurance evidencing the existence of the policies required hereunder, and such certificate shall certify that the policy:

A. Names Landlord and any other entities designated by Landlord as additional insureds under the Commercial General Liability policy;

B. Shall not be canceled or altered without thirty (30) calendar day’s prior written notice to Landlord;

C. Insures performance of Tenant’s indemnity set forth in this Lease;

D. Provide that no act or omissions of Tenant shall affect or limit the obligations of the insurer with respect to other insureds or including Landlord;

E. Include all waiver of subrogation rights endorsements necessary to affect the provisions below; and

F. Provide that the commercial general liability policy and the coverage provided shall be primary, that Landlord although an additional insured, shall nevertheless be entitled to recovery under such policy for any damage to Landlord by reasons of acts or omissions of Tenant, and that coverage carried by Landlord shall be noncontributory with respect to policies carried by Tenant.

6.4 Mutual Waiver of Subrogation . The Parties hereto release each other and their respective authorized employees, agents, and representatives, from any and all claims, demands, loss, expense, or injury to any person, or to the Premise or to personal property, including, but not limited to, furnishings, fixtures or equipment located therein, caused by or resulting from perils, events, or happenings which are the subject of insurance in force at the time of such loss. Each Party shall cause each insurance policy obtained by it to provide t hat the insurer waives all right of recovery by way of subrogation against either party in connection with any damage covered by any policy. Neither Party shall be liable to the other for any damage caused by fire or any of the risks insured against under any insurance policy in effect as required by this Lease.

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 65 of 197 10 6.5 No Ownership. Nothing contained in Article VI shall be construed as creating or implying the existence of: (i) any ownership by Tenant of any fixtures, additions, alterations, or improvements in or to the Premises, or (ii) any right on Tenant’s part to make any addition, alteration, or improvement in or to the Premises.

6.6 Indemnity. Tenant agrees, except as to the negligence or willful misconduct of Landlord, to fully indemnify, defend, and hold Landlord, its elected and appointed officials, officers, employees, agents, successors and assigns, free and harmless from any and all third-party claims, liability, loss, damage, costs, or expenses, including attorney fees, resulting from Tenant’s occupation or use of the Premises, specifically including, without limitation, any claim of liability, loss or damage arising by reason of:

A. The death or injury of any person or persons, including Tenant or any person who is an employee, agent, guest, or customer of Tenant, or by reason of the damage or destruction of any property, including property owned by Tenant or any person who is an emp loyee, agent, guest, or customer of Tenant, and caused or allegedly caused by either the condition of the Premises, or some act or omission of Tenant or of some agent, contractor, employee, servant, guest, or customer of Tenant on the Premises;

B. Any work performed on the Premises or materials furnished to the Premises at the instruction or request of Tenant; and

C. Tenant’s failure to perform any provision of this Lease, or to comply with any requirement of local, state , or federal law or any requirement imposed on Tenant or the Premises by any duly authorized governmental agency or political subdivision.

6.7 Waiver and Release. Tenant waives and releases all claims against Landlord, its employees, and agents with respect to the matters for which Landlord has disclaimed liability pursuant to the provisions of this Lease. In addition, Tenant agrees that Landlord, its elected and appointed officials, employees, agents, successors and assigns shall not be liable for any loss, injury, death , or damage (including consequential damages) to persons, property, or Tenant’s business occasioned by theft; acts of God; public enemy; injunction; riot; strike; insurrection; war; terrorism; court order; order of governmental body or authority; earthquake; fire; explosion; falling objects; water; rain; snow; leak or flow of water, or by dampness or from the breakage, leakage, obstruction, or other defects of the pipes, sprinklers, wires, appliances, plumbing, air conditioning, or light fixtures; or from construction, repair, or alteration of the Premises; or from any acts or omissions of any visitor of the Premises; or from any cause beyond Landlord’s control.

ARTICLE VII
REPAIRS AND MAINTENANCE; ALTERATIONS

7.1 Tenant Obligations.

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 66 of 197 11 Tenant shall maintain in good condition and repair, the Premises (except that portion of Premises to be maintained by Landlord), including the Tenant Improvements and all fixtures, and the HVAC systems. If Tenant fails to make repairs, , Landlord may make them at the expense of Tenant and the expense shall be collected as additional rent to be paid by Tenant within fifteen (15) calendar days after delivery of a statement for the expense.)

7.2 Alterations. Tenant shall not make any alterations, improvements or additions in, on or about any of the Premises, without first obtaining Landlord’s prior written consent.

A. All alterations, improvements , or additions in, on or about the Premises, whether temporary or permanent in character, shall immediately become Landlord’s property and at the expiration of the Term of this Lease shall remain on the Premises without compensation to Tenant.

B. By notice given to Tenant no less than ninety (90) calendar days prior to the expiration of the Term of this Lease, Landlord may require that any alterations, improvements, or additions in, on or about the Premises be removed by Tenant. In that event, Tenant shall remove the alterations, improvements or additions at Tenant’s sole cost and expense and shall restore the Premises to the condition in which the Premises was before the alterations, improvements , and additions were made, reasonable wear and tear accepted.

7.3 Mechanic’s Liens. Tenant shall pay or cause to be paid all costs and charges for:
(i) work done by Tenant or caused to be done by Tenant, in or to the Premises, and (ii) all materials furnished for or in connection with such work. Tenant shall indemnify the Landlord again st and hold the Landlord and the Premises free, clear and harmless of and from any liens or claims of liens arising out of any work performed, materials furnished, or obligations incurred by the Tenant, and Tenant shall be responsible for the removal of an y such liens and all costs to remove same.

Failure to remove any such liens within thirty (30) calendar days of written request by Landlord shall constitute a default of this Lease. At its election, but without having any obligation to do so, the Landlord may pay such liens not so removed by the Tenant and the amount expended by Landlord shall be paid by Tenant within fifteen (15) calendar days after delivery of a statement for the expense.

7.4 Landlord Obligations.

Landlord shall repair, maintain in good and tenantable condition and replace, as necessary, the roof, water tightness , exterior walls and structural components of the Premises (including the structural floor) and all meters, pipes, conduits, equipment (excluding heating, ventilation and air conditioning equipment), components and facilities that supply the Premises with utilities regardless of whether the damaged portion of the Premises or the means of repairing it are accessible to Landlord, (except as the appropriate utility company has assumed these duties); provided however that Landlord shall not be required to make repairs necessitated by reason of any acts or omissions of Tenant, including negligence or willful misconduct of Tenant or a nyone claiming under Tenant, by reason of the failure of Tenant to perform or observe any conditions or

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 67 of 197 12 agreements of this Lease, or by reason of improvements made by Tenant or anyone claiming under Tenant.)

ARTICLE VIII
DAMAGE AND DESTRUCTION; CONDEMNATION

8.1 Damage or Destruction of Premises . Unless as the result of negligence or intentional unlawful act of Tenant, if during the term of this Lease, any portion of the Premises shall be damaged by fire or other catastrophic cause, so as to render such portion of the Premises untenable, the obligations under this Lease may be suspended while such portion of the Premises remains untenable.

8.2 Condemnation. If all or any part of the Premises shall be condemned or taken as a result of the exercise of the power of eminent domain, including any conveyance or assignment in lieu of any condemnation or taking, this Lease shall terminate as to the part so taken as of the date of taking, and in the case of a partial taking, either Landlord or Tenant shall have the right to terminate this Lease as to the balance of the Premises by notice to the other within thirty (30) calendar days after the date of such taking; provided, however, that a condition to the exercise by Tenant of such right to terminate shall be that the portion of the Premises taken shall be of such extent and nature as substantially to handicap, impede or impair Tenant’s use of the balance of the Premises. In any event, Landlord shall be entitled to any and all compensation, damages, income, rent, awards and any interest therein whatsoever which may be paid or made in connection therewith, and Tenant shall have no claim against Landlord for the bonus va lue of any unexpired Term of this Lease or otherwise; provided, however, that nothing herein shall prevent Tenant from pursuing a separate award against the taking entity, specifically for its relocation expenses or for the taking of any personal property or trade fixtures belonging to Tenant, so long as such separate award to Tenant does not diminish any award otherwise due Landlord as a result of such condemnation or taking.

ARTICLE IX
ASSIGNMENT; SUBLETTING; PROCESSING

9.1 Assignment and Subletting. Tenant shall not assign, mortgage, pledge, encumber, or hypothecate this Lease or any interest herein (directly, indirectly, voluntarily, or involuntarily, by operation of law, or otherwise) or sublet the Premises or any part thereof, to anyone other than a subsidiary or affiliate of Tenant without the prior written consent of Landlord first being obtained. Any of the foregoing acts without such consent shall be void and, at the sole option of Landlord, constitute an Event of Default entitling Landlord to terminate this Lease and to exercise all other remedies available to Landlord under this Lease and at law.

A. In the event that Tenant should desire to sublet the Premises or any part thereof, or assign this Lease, and Landlord consent is required, Tenant shall provide Landlord with written notice of such desire at least sixty (60) calendar days in advance of the proposed effective date of such subletting or assignment. Such notice shall include: (i) the name of the proposed

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 68 of 197 13 subtenant or assignee; (ii) the nature of business to be conducted by the proposed subtenant or assignee in the Premises; (iii) the terms and conditions of the proposed assignment or sublease including but not limited to a detailed description of all compensation in cash or otherwise which Tenant would be entitled to receive in connection with such assignment or sublease; and (iv) the most recent financial statements or other financial information concerning the proposed subtenant or assignee as Landlord may require. At any time within thirty (30) calendar days following receipt of Tenant’s notice, Landlord may by written notice to Tenant elect to: (i) consent to the proposed subletting of the Premises or assignment of this Lease; or (ii) disapprove of the proposed subletting or assignment. Landlord shall not unreasonably withhold its consent to a proposed subletting or assignment.

B. Subject to obtaining Landlord’s consent in accordance with the requirements of Section 9.1, in order for any assignment or sublease to be binding on Landlord, Tenant must deliver to Landlord, promptly after execution thereof, an executed copy of such sublease or assignment whereby the subtenant or assignee shall expressly assume all obligations of Tenant under this Lease as to the portion of the Premises subject to such assignment or sublease.

Any purported sublease or assignment will be of no legal force or effect unless and until the proposed sublease has been consented to, in writing, by Landlord and a fully executed copy thereof has been received by Landlord.

C. Regardless of Landlord’s consent, no subletting shall release Tenant or any guarantor of Tenant, of its or their obligations, or alter the primary liability of Tenant and its guarantor(s), if any, to provide Monthly Rent and to perform all other obligations to be performed by Tenant hereunder. The acceptance of payments by Landlord from any other person shall not be deemed to be a waiver by Landlord of any provision hereof. Consent to one subletting shall not be deemed co nsent to any subsequent or further s ubletting, hypothecation or third party use or occupancy. In the event of default by any sublettor of Tenant in the performance of any of the terms of this Lease, Landlord may proceed directly against Tenant and/or its guarantor(s), if any, without the necessity of exhausting remedies against said assignee or successor. Landlord may consent to subsequent subletting of this Lease or amendments or modifications to this Lease with assignees of Tenant, without notifying Tenant and/or its guarantor(s), if any, o r any successor of Tenant, and without obtaining its or their consent thereto and such action shall not relieve Tenant and/or its guarantor(s), if any, or any successor of Tenant of liability under this Lease.

D. Landlord shall have the unconditional right to sell, encumber, pledge, convey, transfer, and/or assign any and all of its rights and obligations under the Lease without the consent of or notice to Tenant or any guarantor(s) of Tenant’s obligations hereunder.

ARTICLE X
HOLDING OVER; SALE OF PREMISES; TERMINATION

10.1 Holding Over. If Tenant remains in possession of the Premises after the expiration or termination of this Lease, Tenant shall be deemed to be occupying the Premises as a tenant from month-to-month, subject to all the conditions, provisions and obligations of this Lease insofar as

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 69 of 197 14 they are applicable to a month -to-month tenancy. Each Party shall give the other notice at least one (1) month prior to the date of termination of such monthly tenancy of its intention to terminate such tenancy.

10.2 Sale of Premises. In the event Landlord, or any successor owner of the Premises, shall sell or convey the Premises, all liabilities and obligations on the part of the Landlord, or such successor owner, under this Lease accruing thereafter shall terminate, and thereupon all such liabilities and obligations shall be binding upon the new owner. Tenant agrees to attorn to such new owner.

10.3 Early Termination of Tenancy. Intentionally Omitted.

10.4 No Relocation Assistance . Tenant acknowledges that Tenant may be displaced from the Premises, but Tenant hereby agrees that Landlord shall have no obligation to Tenant under the California Relocation Assistance and Real Premises Acquisition statutes and guidelines. Tenant, after diligent review and consideration of possible impacts, hereby waives and forever releases Landlord, including its successors, officers, employees, attorneys, agents, representatives and anyone else acting on Landlord’s behalf, of and from any and all claim s, demands, actions or causes of action, obligations, liabilities, or claims for further compensation, known or unknown, based upon or relating to the California Relocation Assistance and Real Premises Acquisition statutes and guidelines and Landlord’s sub sequent use and development of the Premises, or Tenant’s displacement therefrom. By such release, Tenant expressly waives its rights pursuant to California Civil Code Section 1542 which provides: “A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release and that, if known by him or her, would have materially affected his or her settlement with the debtor or released party.”

ARTICLE XI
SUBORDINATION; ESTOPPEL CERTIFICATES

11.1 Subordination. This Lease and the rights of Tenant hereunder are subject and subordinate to any ground or underlying lease and the lien of the holder of or beneficiary under a mortgage or deed of trust which now or in the future encumbers the Premises and to any and all advances m ade thereunder, and interest thereon, and all modifications, renewals, supplements, consolidations and replacements thereof. Tenant agrees that any ground or underlying landlord or lender may at its option, unilaterally elect to subordinate in whole or in part, such ground or underlying lease or the lien of such mortgage or deed or trust to this Lease. Such subordination or priority of this Lease, as the case may be, shall be effective without the necessity of executing any further instrument or agreement to effect such subordination or priority; provided, however, that Tenant agrees to execute, acknowledge , and deliver to Landlord upon demand any and all instruments required by Landlord or any such ground or underlying Landlord or lender evidencing the subordination or priority of this Lease, as the case may be. Tenant hereby irrevocably appoints

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 70 of 197 15 Landlord as its agent and attorney -in-fact to execute, acknowledge , and deliver any such instruments in the name of and on behalf of Tenant if Tenant fails to so execute, acknowledge and deliver such instruments within ten (10) calendar days after written request therefore.

11.2 Estoppel Certificates. At any time and from time to time, Tenant shall execute, acknowledge and deliver to Landlord, within five (5) calendar days after request by Landlord, a certificate certifying, among other things: (i) that this Lease is unmodified and in full force and effect (or, if there have been modifications, that this Lease is in full force and effect, as modified, and stating the date and nature of each modification); (ii) the date, if any, to which monthly rent (if applicable) and other sums payable hereunder have been paid; (iii) that no notice has been received by Tenant of any default which has not been cured except as to defaults specified in said certificate; and (iv) such other matters as reasonably may be requested by Landlord.

ARTICLE XII
DEFAULT; REMEDIES; DISPUTE RESOLUTION

12.1 Default; Breach.

A. Default. A “Default” by Tenant is defined as a failure by Tenant to observe, comply with, or perform any of terms, covenants, conditions, or rules applicable to Tenant under this Lease, and shall include but not be limited to:

(1) Failure to provide the Monthly Rent set forth in Section 1. 5 or other amounts owing pursuant to the terms of this Lease.

(2) Vacation or abandonment of the Premises.

(3) Failure by Tenant to provide Landlord with reasonable evidence of insurance required under this Lease.

(4) Failure by Tenant to timely deliver to Landlord any instrument or assurances required pursuant to this Lease, including an estoppel certificate pursuant to Section

11.2 of this Lease.

(5) Occurrence of any of the following events: (i) the making by Tenant of any general arrangement or assignment for the benefit of creditors; (ii) Tenant’s becoming a “debtor” as defined in 11 U.S. Code Section 101 or any successor statute thereto (unless, in the case of a petition filed against Tenant, the same is dismissed within sixty (60) days); (iii) the appointment of a trustee or receiver to take possession of substantially all of Tenant’s assets located at the Premises or of Tenant’s interest in this Le ase, where possession is not restored to Tenant within thirty (30) days; or (iv) the attachment, execution , or other judicial seizure of substantially all of Tenant’s assets located at the Premises or of Tenant’s interest in this Lease, where such seizure is not discharged within thirty (30) days; provided, however, in the event that any provision of this

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 71 of 197 16 Subparagraph 12.1(A)(6) is contrary to any applicable law, such provision shall be of no force or effect, and shall not affect the validity of the remaining provisions.

(6) Failure of Tenant to fulfill any obligation under this Lease which endangers or threatens life or property, where such failure continues for a period of one (1) calendar day following written notice thereof by or on behalf of Landlord to Tenant.

(7) Tenant making or furnishing any warranty, representation, or statement to Landlord in connection with this Lease, or any other agreement made by Tenant for the benefit of Landlord, which is or was false or misleading in any material respect when made or furnished.

(8) Assignment or sublease of this Lease or any portion of the Premises, or attempt to assign or sublease this Lease or any portion of the Premises, by Tenant in violation of Section 9.1.

(9) Tenant committing waste on the Premises.

(10) Failure of Tenant to timely comply with its obligations regarding Tenant Improvements as set forth in Section 1.8 of this Lease.

(11) Failure of Tenant to otherwise perform, satisfy, or abide by any of the terms, covenants, conditions, or provisions of this Lease.

B. Breach. In the event that Tenant is in Default of this Lease, Landlord shall notify Tenant in writing of the nature of the Default and of the corrective action to be taken. If corrective action is not commenced within ten (10) business days after receipt of written notice and not completed within thirty (30) days thereafter, or longer, if Tenant is diligently pursing corrective action, such failure by Tenant shall constitute a “Breach,” and Landlord may pursue those remedies set forth in Section 12.2.

12.2 Remedies. On the occurrence of Tenant’s Breach of this Lease, Landlord shall have the right to pursue any one or more of the following remedies in addition to any other remedies now or later available to Landlord, either in law or equity, which remedies shall not be exclusive, but shall instead be cumulative: (i) r emove all persons and property from the Premises and repossess same, in which case any and all of Tenant’s property that Landlord removes from the Premises may be stored in a public warehouse or elsewhere at the cost of, and for the account of, Tenant; or (ii) allow Tenant to remain in full possession and control of the Premises.

A. If Landlord chooses to repossess the Premises, then this Lease will automatically terminate in accordance with the provisions of California Civil Code Section 1951.

In the event of such termination of the Lease, Landlord may recover from Tenant:

(1) The worth at the time of award of the unpaid rent which had been earned at the time of termination, including interest at the maximum rate allowed by law;

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 72 of 197 17 (2) The worth at the time of award of the amount by which the unpaid rent which would have been earned after termination until the time of the award exceeds the amount of such rental loss that Tenant proves could have been reasonably avoided, including interest at the maximum rate allowed by law;

(3) The worth at the time of award of the amount by which the unpaid rent for the balance of the Term after the time of award exceeds the amount of such rental loss that Tenant proves could be reasonably avoided; and

(4) Any other amount necessary to compensate Landlord for all the detriment proximately caused by Tenant' s failure to perform its obligations under this Lease or which, in the ordinary course of things, would be likely to result therefrom.

B. “The worth at the time of the award,” as used in Section 12.2 (A) shall be computed by allowing interest at the maximum rate allowed by law. “The worth at the time of the award” shall be computed by discounting the amount at the discount rate of the Federal Reserve Bank at the time of the award, plus one percent (1%).

C. Tenant shall pay to Landlord the rent due under this Lease on the dates the rent is due, unless Landlord notifies Tenant that Landlord elects to terminate this Lease. After Tenant's Default and for as long as Landlord does not terminate Tenant's right to possession of the Premises, if Tenant obtains Landlord's consent, Tenant shall have the right to assign its interest in this Lease, or sublet all or a portion of the Premises, but Tenant shall not be released from liability or its obligations under this Lease. Landlord's consent to a proposed assignment or subletting shall be as required in Section 9.1.

D. If Landlord elects to re-let the Premises, then any rent that Landlord receives from re -letting shall be applied to the payment of: (i) first, any indebtedness from Tenant to Landlord other than rent due from Tenant; (ii) second, all costs incurred by Landlord in re-letting, including costs for maintenance; and (iii) third, Rent due and unpaid under this Lease.

E. After deducting the payments referred to in Section 12.2, any sum remaining from any rent that Landlord receives from re -letting shall be held by Landlord and applied in payment of future rent as rent becomes due under this Lease. In no event shall Tenant be entitled to any excess rent received by Landlord. If, on the date rent is due under this Lease, the rent received from any re-letting is less than the rent due on that date, then Tenant shall pay to Landlord, in addition to the remaining rent due, all costs which Landlord incurred in re-letting, including without limitation maintenance, that remain after applying the rent received from the re-letting, as provided in Section 12.2.

12.3 Continuation after Breach. Even though Tenant has breached this Lease and/or abandoned the Premises, this Lease shall continue in full force and effect for so long as Landlord does not terminate Tenant’s right to possession as provided in Section 12.2 above, and Landlord may enforce all its rights and remedies under this Lease. In such event, Landlord may exercise all of the rights and remedies of a Landlord under California Civil Code Section 1951.4, or any

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 73 of 197 18 successor statute. Acts of maintenance or preservation or efforts to re -let the Premises or the appointment of a receiver upon initiative of Landlord to protect Landlord’s interest under this Lease shall not constitute a termination of Tenant’s right to possession.

12.4 Other Relief . In the event of re -entry or taking possession of the Premises, Landlord shall have the right but not the obligation to remove all or any part of the trade fixtures, furnishings, equipment, and personal property located in the Premises and to place the same in storage at a public warehouse at the expense and risk of Tenant or to sell such property in accordance with applicable law. The remedies provided for in this Lease are in addition to any other remedies available to Landlord at law or in equity, by st atute or otherwise. Any amounts so expended by Landlord shall be immediately payable by Tenant.

12.5 Landlord's Right to Cure Default. All agreements and provisions to be performed by Tenant under any of the terms of this Lease shall be at its sole cost and expense. If Tenant shall fail to perform any other act on its part to be performed hereunder and such failure shall not be cured within the applicable cure period provided for herein, if any, Landlord may, but shall not be obligated so to do, and without waiving or releasing Tenant from any obligations of Tenant, reasonably make any such payment or perform any such other act on Tenant 's part to be made or performed as provided in this Lease. All sums so paid by Landlord and all necessary incidental costs shall be on Tenant's account and shall be payable to Landlord on demand.

12.6 Dispute Resolution. Any dispute arising out of or relating to this Lease, or breach thereof, shall be first submitted to the senior management of each Party for resolution during a thirty (30) calendar day dispute resolution period. Notice must be in writing and served pursuant to Section 13.1 herein. The foregoing dispute re solution period shall run concurrently with any notice and cure periods provided for herein.

ARTICLE XIII

GENERAL PROVISIONS

13.1 Attorneys’ Fees. Should any action or proceeding be commenced by Landlord to enforce the provisions provided in this Lease, or should any litigation be commenced between the parties to this Lease concerning said Property, this Lease, or the rights and duties of either in relation thereto, the prevailing party in such litigation shall be entitled, in addition to such other relief as may be granted as the result of said litigation, to a reasonable sum for its attorneys’ fees.

13.2 Notice. All notices or other communications required or permitted hereunder shall be in writing, and shall be personally delivered or sent by registered or certified mail, return receipt requested, telegraphed, delivered or sent by telex, telecopy or cable and shall be deemed received upon the earlier of (i) if personally delivered, the date of delivery to the address of the person to receive such notice, (ii) if mailed, three (3) business calendar days after the date of posting by the United States post office, (iii) if given by telegraph or cable, one (1) business calendar day after the date delivered to the telegraph company with charges prepaid.

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 74 of 197 19 To Landlord: To Tenant:

Flix North America, Inc.
c/o Greyhound Lines, Inc.

Attn: Legal Department
P.O. Box 660362
Dallas, Texas 75266-0362

100 Civic Center Mall
Indio, CA 92201
Attn: City Manager

A. Notice of change of address shall be given by written notice in the manner detailed in this Section. Rejection or other refusal to accept, or the inability to deliver because of changed address of which no notice was given, shall be deemed to constitute receipt of the notice, demand, request or communication sent.

B. Tenant hereby agrees that service of notice in accordance with the terms of this Lease shall be in lieu of the methods of service specified in Section 1161 of the California Code of Civil Procedure Section 1161. The provisions of California Code of Civil Procedure Section 1013(a), extending the time within which a right may be exercised, or an act may be done, shall not apply to a notice given pursuant to this Lease.

13.3 13.4 Counterparts. This Lease may be executed in multiple counterparts, each of which shall be deemed an original, but all of which, together, shall constitute one and the same instrument.

13.5 Captions. Any captions to, or headings of, the sections or subsections of this Lease are solely for the convenience of the parties hereto, are not a part of this Lease, and shall not be used for the interpretation or determination of the validity of this Lease or any provision hereof.

13.6 Amendment of Agreement . The terms of this Lease may not be modified or amended except by an instrument in writing executed by each of the Parties hereto.

13.7 Waiver. The waiver by Landlord or Tenant of any agreement, condition , or provision herein contained shall not be deemed to be a waiver of any subsequent breach of the same or any other agreement, condition or provision herein contained, nor shall any custom or practice which may grow up between the Parties in the administra tion of the terms hereof be construed to waive or to lessen the right of Landlord or Tenant to insist upon the performance by Tenant or Landlord in strict accordance with said terms. The subseq uent acceptance of any payment hereunder by Landlord shall not be deemed to be a waiver of any breach by Tenant of

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 75 of 197 20 any agreement, condition or provision of this Lease, other than the failure of Tenant to pay the particular amount so accepted. Specifically , Landlord may accept any payment from Tenant and apply same to any amount owing hereunder notwithstanding any stated intent or instruction on the part of Tenant to the contrary and without waiving or compromising any claim that such payment was less than the payment actually due from Tenant.

13.8 No Merger. The voluntary or other surrender of this Lease by Tenant, or a mutual cancellation thereof, shall not work as a merger, and shall, at the option of Landlord, terminate all or any existing subleases or sub -tenancies, or may, at the option of Landlord, operate as an assignment to it of any or all such subleases or sub-tenancies.

13.9 Applicable Law. This Lease shall be governed by and construed in accordance with the laws of the State of California.

13.10 Fees and Other Expenses. Except as otherwise provided herein, each of the Parties shall pay its own fees and expenses in connection with this Lease, including any permit or license fees which Tenant may be required to obtain pursuant to its occupancy.

13.11 Authority to Execute Agreement. Landlord and Tenant represent and warrant that the individuals who have signed this Lease have the legal power, right and authority to enter into this Lease so as to bind each Party for whom they sign to perform as provided herein.

13.12 Successors and Assigns. This Lease shall be binding upon and shall inure to the benefit of the successors and assigns of the parties hereto. Tenant shall be responsible for the acts or omissions of its subtenant(s), if any.

13.13 Incorporation of Exhibits. Each of the Exhibits to this Lease are incorporated by reference as though fully set forth herein.

13.14 Entire Agreement. This Lease supersedes any prior agreements, negotiations and communications, oral or written, and contains the entire agreement between Tenant and Landlord as to the subject matter hereof. No subsequent agreement, representation, or promise made by either Party hereto, or by or to any employees or agents of either Party shall be of any effect unless it is in writing and executed by the party to be bound thereby.

(Signatures on following page)

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 76 of 197

IN WITNESS WHEREOF, the Parties hereto have executed this Lease as of the calendar day and year written below.

LANDLORD:

CITY OF INDIO, a California
municipal corporation

By: ____________________________
Bryan H. Montgomery, City Manager

Date: __________________________

ATTEST:

By: _____________________________
Sabdi Sanchez, City Clerk

Date: ___________________________

APPROVED AS TO FORM:

By: ____________________________
Steven G. Pacifico, City Attorney

TENANT:

Flix North America, Inc.

By: ____________________________
Name:

Title:

Date: ___________________________

By: ____________________________
Name:

Title:

Date: ___________________________

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 77 of 197

2 EXHIBIT “A”

Premises/Lease Plan

(Inserted behind this page)

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 78 of 197

3 EXHIBIT “A”

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 79 of 197

4 EXHIBIT “B”

General Rules and Regulations

1. All floor areas of the Premises (including vestibules, entrances and air returns), doors, fixtures, windows, and plate glass shall be maintained by Tenant, in a clean, safe and good condition.

2. All trash, refuse and waste materials shall be stored in adequate containers, approved by Landlord and regularly removed from the Premises. These containers shall not be visible to the general public and shall not constitute a health or fire hazard or nui sance to any tenant. In the event that any tenant shall fail to remedy such a health or fire hazard or nuisance within five (5) days after written notice by Landlord, Landlord may remedy and/or correct such health or fire hazard or nuisance at the expense of Tenant. Tenant must obtain a separate temporary dumpster to receive its move -in merchandising debris, and construction debris from any tenant improvements or alterations. Should it be necessary for Landlord to have Tenant's solid or liquid rubbish cleaned up, the cost for such cleaning shall be charged back to Tenant along with an administrative fee of fifteen per cent (15%).

3. Neither sidewalks nor walkways shall be used to display, store or place any merchandise, equipment or devices, except in connection with sidewalk sales held with Landlord's prior written approval in each instance.

4. No public telephone, newsstand, shoeshine stand, refreshment, vending or other coin operated machine shall be installed or placed on the sidewalk or walkway area adjacent to the Premises or on the Common Facilities without Landlord's prior written approval in each instance.

No public telephones are allowed within or outside of the Premises (other than Landlord provided public telephones).

5. No person or persons shall use the Premises, or any part thereof, for conducting therein a second-hand store, auction, distress or fire sale or bankruptcy sale, or "going out of business" sale or "lost our lease" sale, without Landlord's prior written consent in each instance.

6. No portion of the Premises shall be used for the storage of any merchandise, materials or other properties, other than those reasonably necessary for the operation of Tenant's business.

Landlord may, from time to time, inspect the Premises to ensure compl iance with the foregoing provisions.

7. No display areas of the Premises shall be left vacant, and Tenant shall not black out or otherwise obstruct the windows of the Premises, without Landlord's prior written consent. Signs in the windows may be limited and must be approved by the Landlord in writing.

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 80 of 197

5 8. Landlord shall have the absolute right to enter upon the Premises to perform such cleaning and clearing of the pipes and drains servicing the Premises (including roto -rooter service), and any grease traps and exhaust systems servicing the Premises, as Landlord shall deem necessary.

9. The sidewalks, exits and entrances shall not be obstructed by Tenant or used by it for any purpose other than for ingress to and egress from the Premises.

10. Tenant shall not alter any lock or install any new or additional locks or any bolts on any door of the Premises without the prior written consent of Landlord (except as to safes and vaults of the Tenant). Installation of floor safes will require prior written approval by Landlord and must remain with the Premises at termination.

11. The toilet rooms and urinals, wash bowls and other apparatus therein shall not be used for any purpose other than that for which they were constructed and no foreign substance of any kind whatsoever shall be placed therein. The expense of any breakage, st oppage or damage resulting from the violation of this rule shall be borne by the Tenant who, or whose employees, invitees, contractors or agents, shall have caused it.

12. Except as to normal pictures and furnishings, Tenant shall not mark, drive nails, screw or drill into the partitions, woodwork or plaster or in any way deface the Premises or any part thereof.

No boring, cutting or stringing of wires shall be permitted except with the prior written consent of Landlord and as Landlord may direct. Tenant shall not lay linoleum tile, carpet or other similar floor covering so that the same shall be affixed to the floor of the Premises in any manner except as approved by Landlord. The expense of repairing any damage resulting from a violation of this rule or removal of any floor covering shall be borne by Tenant.

13. Tenant shall not use, keep or permit to be used or kept, any noxious gas or substance in the Premises, or permit or suffer the Premises to be occupied or used in a manner offensive or objectionable to Landlord or other occupants of the Premises by reason of noise, odors, and/or vibrations, or interfere in any way with other tenants or those having business therein. Tenant shall not make or permit to be made any loud or disturbing noises or disturb or interfere with neighbors’ use and enjoyment of their property, whether by the use of any musical instrument, radio, television, video or audio recording, shouting, or in any other manner. Tenant shall not throw anything out of doors.

14. Tenant shall not use or keep in the Premises any kerosene, gasoline or flammable or combustible fluid or material, or use any method of heating or air conditioning other than that supplied or permitted by Landlord.

15. Landlord will direct electricians as to where and how electrical, telephone, television and cable wires are to be introduced to the Premises. No boring or cutting for wires will be allowed without the prior consent of Landlord. The location of telephone ca ll boxes and other office equipment in the Premises shall be subject to the approval of Landlord. All such consents and approvals by the Landlord must be in writing.

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 81 of 197

6 16. Tenant shall be responsible for assuring that doors to the Premises are not left unlocked during non-business hours, except while moving furniture or other items in or out of the Premises.

17. Landlord reserves the right to exclude or expel from the Premises any person who, in the judgment of Landlord, is intoxicated or under the influence of liquor or drugs, or is violating the rules and regulations of the Premises.

18. The requirements of Tenant will be attended to only upon application to Landlord’s designated property manager. Employees of Landlord shall have no obligation to perform any work for Tenant or do anything outside their regular duties for Tenant unless un der special instructions from Landlord, and no employee shall have any obligation to admit any person (Tenant or otherwise) to any office of Landlord without specific instruction from Landlord.]

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 82 of 197

7 EXHIBIT “C”

Schedule of Performance

Not be applicable.

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Commercial Lease Agreement with Flix North America, Inc. (dba Greyhound)... Page 83 of 197 City of Indio
City Council
December 3, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Jose Ramirez, Principal Management Analyst Subject: Resolution No. 10529 - Authorizing the City Manager to Establish Rates and Fees for Public Use of City-Owned Electric Vehicle (EV) Charging Stations

RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 10529 authorizing the City Manager to establish rates and fees for public use of City-owned electric vehicle (EV) charging stations.

SUMMARY:

This action delegates authority to the City Manager or designee to establish and administer EV charging rates for City-owned charging stations. Granting this flexibility ensures that rates remain fair, competitive, and responsive to changes in electricity costs and market conditions without requiring a separate Council action for each adjustment. If approved, the City Manager intends to establish an initial flat rate for Level 2 public charging of approximately $0.32 per kWh and an initial flat rate for DC Fast Charging of approximately $0.50 per kWh. The City Manager would have the authority to adjust rates as necessary to reflect energy cost changes, market trends, or operational needs as well as implement session fees, idle fees, promotional rates, or pilot programs. The proposed initial flat rate of approximately $0.32/kWh positions Indio within the regional norm while ensuring cost recovery for electricity, network fees, and maintenance.

BACKGROUND INFORMATION:

As part of the City’s ongoing sustainability efforts, the City of Indio is expanding its electric vehicle (EV) charging infrastructure to support clean transportation and reduce greenhouse gas emissions.

New public EV charging stations are being installed at City Hall and The Lights at Indio Golf Course.

Authorizing the City Manager or designee to establish and adjust EV charging rates provides the necessary flexibility to manage these new installations efficiently. This approach ensures that rates remain responsive to changing energy costs, market conditions, and operational needs as the City’s EV charging network continues to grow.

Rates will be established and periodically reviewed based on local utility pricing, cost-recovery requirements, and prevailing regional market rates.

ATTACHMENTS:

Resolution No. 10529 - EV Charging Rates

AGENDA ITEM #13.7
Resolution No. 10529 - Authorizing the City Manager to Establish Rates a... Page 84 of 197 APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 26 Nov 2025 Steven Graham Pacifico, City Attorney Approved - 26 Nov 2025 Jennifer A. Mizrahi, Assistant City Attorney Approved - 26 Nov 2025 Bryan H. Montgomery, City Manager Approved - 26 Nov 2025

Page 2 of 5 ends

Resolution No. 10529 - Authorizing the City Manager to Establish Rates a... Page 85 of 197 1 RESOLUTION NO. 10529

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF INDIO, CALIFORNIA, AUTHORIZING THE CITY

MANAGER TO ESTABLISH RATES AND FEES FOR

PUBLIC USE OF CITY-OWNED ELECTRIC VEHICLE (EV)

CHARGING STATIONS
WHEREAS, the City of Indio is expanding its electric vehicle (EV) charging infrastructure to support residents, businesses, and visitors by increasing public access to reliable EV charging; and
WHEREAS, new public EV charging stations are being installed at City Hall and at The Lights at Indio Golf Course, and the City anticipates operating additional City-owned EV charging stations at other locations in the future; and WHEREAS, public EV charging infrastructure supports State and regional goals to reduce greenhouse gas emissions, improve local air quality, and promote the use of zero-emission vehicles; and
WHEREAS, to operate City-owned EV charging stations in a fiscally responsible manner, the City must establish and periodically update rates and fees that are reasonably calculated to recover the City’s costs of providing EV charging services, including but not limited to electricity, network service, equipment, maintenance, and administration, while remaining competitive with regional market rates; and WHEREAS, the City Council desires to authorize the City Manager, or designee, to establish, modify, and administer rates, fees, and related policies for public use of City- owned EV charging stations within standards and limitations adopted by the City Council; and
WHEREAS, the City Council retains authority to revise or revoke this delegation and to adopt specific EV charging rates and fees by future resolution if it determines that doing so is in the public interest.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

Section 1. Recitals.

The City Council hereby finds that the foregoing recitals are true and correct and incorporates them herein by this reference as substantive findings of the City Council.

Section 2. Authorization to Establish EV Charging Rates and Fees.

A. The City Council hereby authorizes the City Manager, or designee, to establish, modify, and administer a schedule of rates and fees for public use of City-

Page 3 of 5 ends

Resolution No. 10529 - Authorizing the City Manager to Establish Rates a... Page 86 of 197 1 owned EV charging stations, including but not limited to energy-based rates, session fees, idle/parking fees, time-of-use or demand-based pricing, and related operational policies.

B. In establishing such rates and fees, the City Manager, or designee, shall consider relevant factors, which may include: (1) the City’s cost of electricity and other direct and indirect operating costs; (2) network and equipment costs, maintenance needs, and expected lifecycle of the equipment; (3) regional market conditions and rates charged by comparable public and private EV charging providers; and (4) City policy objectives relating to fiscal responsibility, equitable access, and utilization of City- owned EV charging infrastructure.

Section 3. Adjustments, Promotional Rates, and Reporting.

A. The City Manager, or designee, may periodically modify EV charging rates and fees as necessary to respond to changes in electricity tariffs, operating costs, market conditions, technology, or other relevant factors.

B. The City Manager, or designee, may implement temporary promotional, discounted, or fleet rates for specific user groups or time periods when deemed necessary to support program objectives, encourage utilization, or respond to market conditions, provided that such rates remain consistent with the cost-recovery standard in Section 2.B over a reasonable period.

C. The City Manager, or designee, shall provide an informational report to the City Council from time to time summarizing EV charging utilization, revenues, major cost factors, and the then-current EV charging rate schedule.

Section 4. Publication and Notice of Rates.

The City shall also provide notice of applicable EV charging rates and fees at or near City-owned charging stations, in a manner reasonably calculated to inform users prior to initiating a charging session.

Section 5. CEQA.

The City Council hereby finds that this resolution is exempt from the California Environmental Quality Act pursuant to Section 15061(b)(3) of the State CEQA Guidelines, because it can be seen with certainty that there is no possibility that the adoption of this resolution may have a significant effect on the environment.

Section 6. Effective Date.

This resolution shall take effect immediately upon its adoption.

PASSED, APPROVED AND ADOPTED this 3rd day of December 2025.

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Resolution No. 10529 - Authorizing the City Manager to Establish Rates a... Page 87 of 197 1 ____________________________

ELAINE HOLMES
MAYOR

ATTEST:

CITY CLERK
___________________________

SABDI SANCHEZ, MMC
DIRECTOR CITY CLERK SVCS.

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Resolution No. 10529 - Authorizing the City Manager to Establish Rates a... Page 88 of 197 City of Indio
City Council
December 3, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Jose Ramirez, Principal Management Analyst Subject: Authorization for continued month-to-month rental of temporary clubhouse units with Mobile Modular at The Lights @ Indio Golf Course.

RECOMMENDATION:

Authorize the City Manager, or designee, to continue the month-to-month rental of the temporary modular clubhouse units from Mobile Modular under Contract No. 32400181 for The Lights @ Indio Golf Course, and to approve related invoices and execute any necessary documents to maintain uninterrupted operations until the new permanent clubhouse is ready for occupancy.

SUMMARY:

On May 7, 2025, the City Council approved a change order to Contract No. 32400181 with Mobile Modular authorizing a month-to-month rental extension for the temporary clubhouse units at The Lights @ Indio Golf Course. At that time, completion of the new clubhouse was anticipated in mid- 2025. Since then, the construction schedule has been revised to account for utility coordination and final electrical energization, which is now anticipated in early 2026. To ensure continuity of golf course operations and customer service during this extended construction and energization period, staff recommends that the City Council authorize the City Manager to continue the month-to-month rental of the Mobile Modular units until the new clubhouse is energized, inspected, and ready for occupancy. Monthly rental costs will continue to be charged to the existing project budget for The Lights @ Indio Golf Course Clubhouse (CIP-BD2409).

BACKGROUND INFORMATION:

The City is constructing a new, modern clubhouse at The Lights @ Indio Golf Course to improve the customer experience, support golf operations, and enhance the long-term financial viability of the facility. The City entered into a rental agreement with Mobile Modular to provide temporary modular facilities to support clubhouse operations during demolition of the former clubhouse and construction of the new building. The original contract amount was within the City Manager’s approval authority.

As construction progressed, it became evident that temporary facilities would be needed beyond the initial term. On May 7, 2025, the City Council approved a change order to Contract No. 32400181, authorizing a month-to-month rental extension beginning in May 2025. At that time, substantial completion and occupancy of the new clubhouse were anticipated in summer 2025.

final for timeline the extended IID energization with coordination Subsequent has and commissioning of the new clubhouse into early 2026. Until the new facility is energized, inspected, and cleared for occupancy, golf course operations must continue to be housed in the temporary AGENDA ITEM #13.8
Authorization for continued month-to-month rental of temporary clubhouse... Page 89 of 197 Mobile Modular units to avoid disruption of services and loss of revenue. Under the proposed action, the rental month-to-month the to authorized continue would designee, or Manager, City be associated necessary any and invoices process to and Modular Mobile with agreement administrative documents to keep the temporary clubhouse in service. To provide sufficient project budget for the remaining modular rental costs in the current fiscal year, staff proposes a project budget adjustment reallocating existing Capital Improvement appropriations from PK-2406 to CIP- BD2409 within Fund 300. This action does not increase the overall Capital Improvement Fund budget but aligns existing appropriations with current project needs. The current monthly rent for the modular buildings is $7,597.46.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$60,779.68 In current year budget: Yes
Current FY General
Fund Impact:

Budget adjustment: Yes
Next FY Financial
Impact:

Strategic Objective: Community Well-being
Source of funds: Fund-Org-Object
Reference:

CIP-PK2406

ATTACHMENTS:

Attachment 1 - Mobile Modular Original Agreement - FULLY EXECUTED Attachment 2 - Mobile Modular - Latest Invoice 2804747

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 26 Nov 2025 Steven Graham Pacifico, City Attorney Approved - 26 Nov 2025 Bryan H. Montgomery, City Manager Approved - 26 Nov 2025

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Authorization for continued month-to-month rental of temporary clubhouse... Page 96 of 197 Commercial Sale Specialist
Mario Duran
3/20/2024

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Authorization for continued month-to-month rental of temporary clubhouse... Page 102 of 197 Commercial Sale Specialist
Mario Duran
3/20/2024

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INVOICE
5700 Las Positas Road
Livermore CA 94551

CITY OF INDIO
100 CIVIC CENTER
INDIO CA 92201-4434

ACCOUNT NO
R221794

INVOICE NO
2804747

INVOICE DATE
23-OCT-2025

INVOICE AMT
$7,597.46
TERMS

NET DUE UPON

RECEIPT

CONTRACT
220040987

CUSTOMER PO
NOTE
Questions about this invoice?
Contact Name:

Email:

Phone:

Fax:

For Returns, Service
or Other Inquiries:

Lisa Price
[email protected]
925-453-3332
951-360-6600
Item & Description
Office, 24x40 HCD (Item1056) (Bldg ID # 27739 / E-Code 194911, 194912) Restroom, 8x20 HCD (NonStd) (Bldg ID # 82987 / E-Code 15101) Site Location: 83040
A
venue 42, Indio, CA
92203
Rent 10/23/2025 to 11/21/2025
Damage Waiver 10/23/2025 to 11/21/2025
Ramp (RNT) 10/23/2025 to 11/21/2025
Rent 10/23/2025 to 11/21/2025
Damage Waiver 10/23/2025 to 11/21/2025
Holding Tank, Waste (RNT) 10/23/2025 to 11/21/2025
Ramp (RNT) 10/23/2025 to 11/21/2025
Tax
Y
N
Y
Y
N
Y
Y
Charge
1,350.00
166.00
480.00
1,225.00

86.00 3,059.44
640.00

REMIT TO
Mobile Modular
P.O. Box 45043
San Francisco CA 94145-5043
Total:

Personal Property Expense:

Total Tax:

Remit Total:
$7,006.44
$0.00
$591.02
$7,597.46
Thank you for the opportunity to serve you. We appreciate your business.

This transaction is subject to the terms and conditions of McGrath RentCorp or Mobile Modular Management Corporation

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City Council
December 3, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ian Cozens, Director of Information Technology Subject: A Professional Services Agreement (PSA) between the City of Indio and Winbourne Consulting for $177,862 for consulting services for the selection and implementation of a computer-aided dispatch and records management system (CAD/RMS).

RECOMMENDATION:

Approve a Professional Services Agreement (PSA) with Winbourne Consulting, in the amount of $177,862, for consulting services related to the acquisition and implementation of a computer-aided dispatch and records management system (CAD/RMS) for the Indio Police Department, and authorize the City Manager or his/her designee to execute, and also negotiate substantive terms, if necessary, the PSA.

SUMMARY:

Staff recommends that the City Council award a Professional Services Agreement (PSA) to Winbourne Consulting Services for consulting services related to the acquisition and implementation of a CAD/RMS system for the Indio Police Department. On September 12, 2025, the Police Department released a Request for Proposals (RFP) seeking a consultant to assist with the acquisition and implementation of a new CAD/RMS system. The City received eight responses to the RFP in late September. After completing the review of all 8 proposals, staff is recommending Winbourne Consulting for this contract award.

BACKGROUND INFORMATION:

In 1999, the Indio Police Department transitioned to Cyrun’s Alliance software for its CAD/RMS solution. In its current state, the system does not provide modern technology capabilities such as mobile reporting, reliable statistical data, and comprehensive case management components, all of which are necessary for a high-functioning police CAD/RMS system.

An internal team from the Police Department and the Information Technology Department received and reviewed eight proposals for consulting services. Winbourne Consulting Services was selected based on the proposal evaluations and reference checks. The proposal submitted by Winbourne Consulting met, and in many areas exceeded, the requirements outlined in the RFP. The Police Department previously worked with the Winbourne team in 2019 during an earlier effort to replace its CAD/RMS system. As a result, the Winbourne project management team has a comprehensive understanding of the Indio Police Department's operations and unique technology needs. The IPD and IT teams strongly believe that Winbourne Consulting’s team composition, qualifications, prior AGENDA ITEM #13.9
A Professional Services Agreement (PSA) between the City of Indio and Wi... Page 105 of 197 experience with the Department, and commitment to the CAD/RMS replacement project make them the best fit for the City.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$177,862 In current year budget: Yes
Current FY General
Fund Impact:
$0.00 Budget adjustment: No
Next FY Financial
Impact:
$0.00 Strategic Objective: Public Safety
Source of funds: Information Technology - ISF Fund-Org-Object Reference:
602-521084

ATTACHMENTS:

Professional Services Agreement with Winbourne

APPROVAL(S):

Ian Cozens, Director of Information Technology Approved - 21 Nov 2025 Ruby D. Walla, Director of Finance Approved - 21 Nov 2025 Steven Graham Pacifico, City Attorney Approved - 25 Nov 2025 Jennifer A. Mizrahi, Assistant City Attorney Approved - 26 Nov 2025 Bryan H. Montgomery, City Manager Approved - 26 Nov 2025 Jonathan Nicks, Assistant City Manager Pending

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PROFESSIONAL SERVICES AGREEMENT

BY AND BETWEEN

THE CITY OF INDIO,

A CALIFORNIA MUNICIPAL CORPORATION
AND
WINBOURNE CONSULTING, INC.

A STATE OF VIRGINIA SUBCHAPTER S CORPORATION
Form Approved 09/01/2022

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PROFESSIONAL SERVICES AGREEMENT
FOR

CONSULTING SERVICES FOR THE ACQUISITION OF A LAW ENFORCEMENT

COMPUTER AIDED DISPATCH/RECORDS MANAGEMENT (CAD/RMS) SYSTEM BETWEEN THE CITY OF INDIO AND WINBOURNE CONSULTING, INC.

THIS PROFESSIONAL SERVICES AGREEMENT (“Agreement”) is made and entered into this 3rd day of December 2025 (“Effective Date”), by and between the CITY OF INDIO (“City”), a California municipal corporation and WINBOURNE CONSULTING, INC., a State of Virginia Subchapter S Corporation (“Consultant”). For the purposes of this Agreement City and Consultant are sometimes hereinafter referred to as “Party” and hereinafter collectively referred to as the “Parties.”

RECITALS

1. City has sought by issuance of request for proposals, the performance of the Consulting Services for the Acquisition of a Law Enforcement Computer Aided Dispatch/Records Management (CAD/RMS) System defined and described particularly in Section 2, “Scope of Services and Schedule of Performance” of this Agreement.

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

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

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

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

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

SECTION 1. TERM OF AGREEMENT
(a)Subject to the provisions of Section 20 "Termination of Agreement" of this Agreement, the Term of this Agreement is through June 30, 2027, commencing on Effective Date, unless otherwise extended by written agreement of the Parties.

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A Professional Services Agreement (PSA) between the City of Indio and Wi... Page 108 of 197 (b)The City Manager may, in his or her sole discretion, unilaterally exercise an option to extend the Agreement on a month-to-month basis following expiration on the same terms and conditions, including compensation as set forth in Section 4 “Compensation and Method of Payment.”
(c)Consultant acknowledges that the Agreement term may extend over multiple City fiscal years, and that work and compensation under this Agreement is contingent on the City Council appropriating funding for and authorizing such work and compensation for those fiscal years. This Agreement may be terminated by the City Manager at the end of a fiscal year when sufficient funding is not appropriated and authorized for the subsequent fiscal year. City is not obligated to pay Consultant for any amounts not duly appropriated and authorized by City Council.

SECTION 2. SCOPE OF SERVICES AND SCHEDULE OF PERFORMANCE (a)SCOPE OF SERVICES. Subject to this Agreement, all addendums and exhibits attached and incorporated hereto, Consultant agrees to perform the services and tasks set forth in Exhibit “A” “Scope of Services” (hereinafter, the “Services”) and the City agrees to retain and does hereby retain Consultant for the Services. (b)SCHEDULE OF PERFORMANCE. The Services shall be completed pursuant to the schedule specified in Exhibit “A.” Should the Services not be completed pursuant to that schedule, the Consultant shall be deemed to be in Default of this Agreement. The City, in its sole discretion, may choose not to enforce Section 21, “Default” of this Agreement and may instead allow Consultant to continue performing the Services.

SECTION 3. ADDITIONAL SERVICES.

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

SECTION 4. COMPENSATION AND METHOD OF PAYMENT.
(a)Subject to any limitations set forth in this Agreement, City agrees to pay Consultant the amounts specified in Exhibit “B” “Compensation” and made a part of this Agreement by this reference. The total compensation, including reimbursement for actual expenses, shall not exceed $177,862.00, unless additional compensation is approved in writing in accordance with Section 26 “Administration and Implementation” or Section 28 “Amendment” of this Agreement. Payment shall be made in accordance with City’s usual accounting procedures upon receipt and approval of an itemized invoice setting forth the services performed. The invoices shall be delivered to City at the address set forth in Section 24, “Notices” hereof. Under no circumstances shall the total amount paid to Consultant under this Agreement exceed the City Manager’s authority under Indio Municipal Code Section 33.116 (C)(2) without approval by the City Council.

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A Professional Services Agreement (PSA) between the City of Indio and Wi... Page 109 of 197 (b)Each month Consultant shall furnish to City an original invoice for all work performed and expenses incurred during the preceding month. The invoice shall detail charges by the following categories: labor (by sub-category), travel, materials, equipment, supplies, and subconsultant contracts. Subconsultant charges shall be detailed by the following categories: labor, travel, materials, equipment and supplies. If the compensation set forth in subsection (a) and Exhibit “B” include payment of labor on an hourly basis (as opposed to labor and materials being paid as a lump sum), the labor category in each invoice shall include detailed descriptions of tasks performed and the amount of time incurred for or allocated to that task. City shall independently review each invoice submitted by the Consultant to determine whether the work performed and expenses incurred are in compliance with the provisions of this Agreement. In the event that no charges or expenses are disputed, the invoice shall be approved and paid according to the terms set forth in subsection (c). In the event any charges or expenses are disputed by City, the original invoice shall be returned by City to Consultant for correction and resubmission.
(c)Except as to any charges for work performed or expenses incurred by Consultant which are disputed by City, City will use its best efforts to cause Consultant to be paid within forty-five (45) days of receipt of Consultant’s correct and undisputed invoice. (d)Payment to Consultant for work performed pursuant to this Agreement shall not be deemed to waive any defects in work performed by Consultant. (e)If this Agreement is extended pursuant to Section 1 “Term of Agreement,” the City shall pay the same rates specified in Exhibit “B” “Compensation.” SECTION 5. INSPECTION AND FINAL ACCEPTANCE.

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

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

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A Professional Services Agreement (PSA) between the City of Indio and Wi... Page 110 of 197 If and to the extent that City utilizes for any purpose not related to this Agreement any maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files or other documents prepared, developed or discovered by Consultant in the course of providing the Services pursuant to this Agreement, Consultant’s guarantees and warranties in Section 9 “Standard of Performance” of this Agreement shall not extend to such use of the maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files or other documents.
(a)INTELLECTUAL PROPERTY RIGHTS ASSIGNMENT. For no additional compensation, Consultant hereby assigns to City all of Consultant’s rights, title, and interest in and to the content of all deliverable materials created by Consultant or its employees, agents, or subconsultants, including copyrights, in connection with the Services performed under this Agreement. Consultant shall promptly execute and deliver, and shall cause its employees, agents, and subconsultants to promptly execute and deliver, upon request by the City or any of its successors or assigns at any time and without further compensation of any kind, any power of attorney, assignment, application for copyright, patent, trademark or other intellectual property right protection, or other papers or instruments which may be necessary or desirable to fully secure, perfect or otherwise protect to or for the City, its successors and assigns, all right, title and interest in and to the content of the deliverable materials. For purposes of this section deliverable materials includes all works, tangible or not, created under this Agreement including, without limitation, documents, material, data, reports, manuals, specifications, artwork, drawings, sketches, computer programs and databases, schematics, photographs, video and audiovisual recordings, sound recordings, marks, logos, graphic designs, notes, website, domain names, inventions, processes, formulas matters and combinations thereof, and all forms of intellectual property. The provisions of this paragraph are binding on the successors, assigns and heirs of Consultant and shall survive the termination of Consultant’s Services under this Agreement.

SECTION 7. CONSULTANT’S BOOKS AND RECORDS.
(a)Consultant shall maintain any and all documents and records demonstrating or relating to Consultant’s performance of the Services. Consultant shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, or other documents or records evidencing or relating to work, services, expenditures and disbursements charged to City pursuant to this Agreement. Any and all such documents or records shall be maintained in accordance with generally accepted accounting principles and shall be sufficiently complete and detailed so as to permit an accurate evaluation of the services provided by Consultant pursuant to this Agreement. Any and all such documents or records shall be maintained for three (3) years from the date of execution of this Agreement and to the extent required by laws relating to audits of public agencies and their expenditures. (b)Any and all records or documents required to be maintained pursuant to this section shall be made available for inspection, audit and copying, at any time during regular business hours, upon request by City or its designated representative. Copies of such documents or records shall be provided directly to the City for inspection, audit and copying when it is practical to do so; otherwise, unless an alternative is mutually agreed upon, such

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A Professional Services Agreement (PSA) between the City of Indio and Wi... Page 111 of 197 documents and records shall be made available at Consultant’s address indicated for receipt of notices, “Section 24,” of this Agreement.
(c)Where City has reason to believe that any of the documents or records required to be maintained pursuant to this section may be lost or discarded due to dissolution or termination of Consultant’s business, City may, by written request, require that custody of such documents or records be given to the City. Access to such documents and records shall be granted to City, as well as to its successors in interest and authorized representatives.

SECTION 8. INDEPENDENT CONTRACTOR.
(a)Consultant is and shall at all times remain a wholly independent contractor and not an officer, employee or agent of City. Consultant shall have no authority to bind City in any manner, nor to incur any obligation, debt or liability of any kind on behalf of or against City, whether by contract or otherwise, unless such authority is expressly conferred under this Agreement or is otherwise expressly conferred in writing by City. (b)The personnel performing the Services under this Agreement on behalf of Consultant shall at all times be under Consultant’s exclusive direction and control. Neither City, nor any elected or appointed boards, officers, officials, employees or agents of City, shall have control over the conduct of Consultant or any of Consultant’s officers, employees, subconsultants or agents except as set forth in this Agreement. Consultant shall not at any time or in any manner represent that Consultant or any of Consultant’s officers, employees, or agents are in any manner officials, officers, employees or agents of City.
(c)Neither Consultant, nor any of Consultant’s officers, employees or agents, shall obtain any rights to retirement, health care or any other benefits which may otherwise accrue to City’s employees. Consultant expressly waives any claim Contractor may have to any such rights.

SECTION 9. STANDARD OF PERFORMANCE.

Consultant represents and warrants that it has the qualifications, experience and facilities necessary to properly perform the Services required under this Agreement in a thorough, competent and professional manner. Consultant shall at all times faithfully, competently and to the best of its ability, experience and talent, perform all Services. In meeting its obligations under this Agreement, Consultant shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing services similar to the Services required of Consultant under this Agreement, and shall use such skill, prudence, and diligence as other members of Consultant’s profession commonly possess and exercise. In addition to the general standards of performance set forth this section, additional specific standards of performance and performance criteria may be set forth in Exhibit “A” “Scope of Services” that shall also be applicable to Consultant’s work under this Agreement. Where there is a conflict between a general and a specific standard of performance or performance criteria, the specific standard or criteria shall prevail over the general.

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A Professional Services Agreement (PSA) between the City of Indio and Wi... Page 112 of 197 SECTION 10. COMPLIANCE WITH APPLICABLE LAWS; PERMITS AND LICENSES.

Consultant shall keep itself informed of and comply with all applicable federal, state and local laws, statutes, codes, ordinances, regulations and rules in effect during the term of this Agreement. Consultant shall at all times observe and comply with all such laws, ordinances and regulations, and shall be solely responsible for any failure to comply with all applicable laws, ordinances and regulations. Consultant represents and warrants that Consultant has obtained or shall promptly obtain all necessary licenses to perform the Services set forth in this Agreement and that such licenses are in good standing. Consultant further represents and warrants that the services provided herein shall conform to all ordinances, policies and practices of the City.

Neither City, nor any elected or appointed boards, officers, officials, employees or agents of City, shall be liable, at law or in equity, as a result of any failure of Consultant to comply with this section.

SECTION 11. PREVAILING WAGE LAWS.
(a)Consultant is aware of the requirements of California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on certain “public works” and “maintenance” projects. To the extent applicable, Consultant shall defend, indemnify, and hold the City, its elected officials, officers, employees, and agents free and harmless form any claim or liability arising out of any failure or alleged failure of Consultant to comply with the Prevailing Wage Laws.
(b)It is the understanding of City and Consultant that Prevailing Wage Laws do not apply to this Agreement because the Agreement does not involve any of the following services subject to prevailing wage rates pursuant to the California Labor Code or regulations promulgated thereunder: Construction, alteration, demolition, installation, or repair work performed on public buildings, facilities, streets or sewers done under contract and paid for in whole or in part out of public funds. In this context, “construction" includes work performed during the design and preconstruction phases of construction including, but not limited to, inspection and land surveying work.

SECTION 12. NONDISCRIMINATION.

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

SECTION 13. UNAUTHORIZED ALIENS.

Consultant hereby promises and agrees to comply with all of the provisions of the Federal Immigration and Nationality Act, 8 U.S.C.A. §§ 1101, et seq., as amended, and in connection therewith, shall not employ unauthorized aliens as defined therein. Should Consultant so employ

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A Professional Services Agreement (PSA) between the City of Indio and Wi... Page 113 of 197 such unauthorized aliens for the performance of the Services, and should the any liability or sanctions be imposed against City for such use of unauthorized aliens, Consultant hereby agrees to and shall reimburse City for the cost of all such liabilities or sanctions imposed, together with any and all costs, including attorneys' fees, incurred by City.

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

SECTION 15. CONFIDENTIAL INFORMATION; RELEASE OF INFORMATION. (a)All information gained or work product produced by Consultant in performance of this Agreement shall be considered confidential, unless such information is in the public domain or already known to Consultant. Consultant shall not release or disclose any such information or work product to persons or entities other than City without prior written authorization from the City Manager, except as may be required by law. (b)Consultant, its officers, employees, agents or subconsultants, shall not, without prior written authorization from the City Manager or unless requested by the City Attorney of City, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories or other information concerning the work performed under this Agreement. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena. (c)If Consultant, or any officer, employee, agent or subconsultant of Consultant, provides any information or work product in violation of this Agreement, then City shall have the right to reimbursement and indemnity from Consultant for any damages, costs and fees, including attorney’s fees, caused by or incurred as a result of Consultant’s conduct.

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A Professional Services Agreement (PSA) between the City of Indio and Wi... Page 114 of 197 (d)Consultant shall promptly notify City should Consultant, its officers, employees, agents or subconsultants be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions or other discovery request, court order or subpoena from any party regarding this Agreement and the work performed thereunder. City retains the right, but has no obligation, to represent Consultant or be present at any deposition, hearing or similar proceeding. Consultant agrees to cooperate fully with City and to provide City with the opportunity to review any response to discovery requests provided by Consultant. However, this right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response.

SECTION 16. INDEMNIFICATION.
(a)INDEMNIFICATION BY CONSULTANT. To the fullest extent permitted by law, Consultant shall indemnify, protect, defend (with legal counsel reasonably acceptable to City) and hold harmless City and any and all of its elected and appointed officials, officers, employees, representatives and agents (“Indemnified Parties”) from and against any and all claims, actions and proceedings (whether at law or equity, administrative or judicial), demands, orders, judgments, losses, injuries (including, without limitation, injury to or death of an employee of Consultant or subconsultants), liabilities of every kind (including, without limitation, incidental and consequential damages, court costs, and litigation expenses, and fees of expert consultants or expert witnesses incurred in connection therewith and cost of investigation), damages, costs and expenses, including attorney’s fees and costs, (collectively "Claims") that arise out of, pertain to, or relate to, directly or indirectly, in whole or in part, any goods provided or performance of Services by Consultant, its officers, agents, employees, representatives, subconsultants, anyone directly or indirectly employed by any of them, or anyone that they control. Consultant’s duty to indemnify, protect, defend and hold harmless Indemnified Parties, shall not include any Claims arising from the sole negligence or willful misconduct of the Indemnified Parties.
(b)INDEMNIFICATION FROM SUB-CONSULTANTS. Consultant agrees to obtain executed indemnity agreements with provisions identical to those set forth here in this section from each and every subconsultant, subcontractor or any other person or entity involved by, for, with or on behalf of Consultant in the performance of this Agreement naming the Indemnified Parties as additional indemnitees. In the event Consultant fails to obtain such indemnity obligations from others as required here, Consultant agrees to be fully responsible according to the terms of this section. Failure of City to monitor compliance with these requirements imposes no additional obligations on City and will in no way act as a waiver of any rights hereunder. This obligation to indemnify and defend City as set forth herein is binding on the successors, assigns or heirs of Consultant and shall survive the termination of this Agreement and this section.

SECTION 17. INSURANCE.

Consultant agrees to obtain and maintain in full force and effect during the Term of this Agreement the insurance policies set forth in Addendum “1” “Insurance” and made a part of this Agreement. All insurance policies shall be subject to approval by City as to form and content.

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A Professional Services Agreement (PSA) between the City of Indio and Wi... Page 115 of 197 These requirements are subject to amendment or waiver if so approved in writing by the City Manager. Consultant agrees to provide City with copies of required policies upon request.

SECTION 18. ASSIGNMENT.

The expertise and experience of Consultant are material considerations for this Agreement. City has an interest in the qualifications and capability of the persons and entities who will fulfill the duties and obligations imposed upon Consultant under this Agreement. In recognition of that interest, Consultant shall not assign or transfer this Agreement or any portion of this Agreement or the performance of any of Consultant’s duties or obligations under this Agreement without the prior written consent of the City, which may be given in the sole and absolute discretion of the City Manager. Any attempted assignment shall be ineffective, null and void, and shall constitute a material breach of this Agreement entitling City to any and all remedies at law or in equity, including termination of this Agreement pursuant to Section 20 “Termination of Agreement.” City acknowledges, however, that Consultant, in the performance of its duties pursuant to this Agreement, may utilize subconsultants.

If in the performance of its duties Consultant utilizes subconsultants or subcontractors, Consultant covenants that subcontracts, if any, shall contain a provision making subconsultants or subcontractors subject to all provisions stipulated in this Agreement, including without limitation, the insurance obligations set forth in Section 17 “Insurance.” The Consultant acknowledges and agrees that the City is an intended beneficiary of any work performed by any subconsultant or subcontractor for purposes of establishing a duty of care between any subconsultant or subcontractor and the City.

SECTION 19. CONTINUITY OF PERSONNEL.

Consultant shall make every reasonable effort to maintain the stability and continuity of Consultant’s staff and subcontractors / subconsultants, if any, assigned to perform the Services.

Consultant shall notify City of any changes in Consultant’s staff and subcontractors / subconsultants, if any, assigned to perform the Services prior to and during any such performance.

SECTION 20. TERMINATION OF AGREEMENT.
(a)City may terminate this Agreement, with or without cause, at any time by giving written notice of termination to Consultant. In the event such notice is given, Consultant shall cease immediately all work in progress.
(b)Consultant may terminate this Agreement for cause at any time upon thirty (30) days written notice of termination to City.
(c)If either Consultant or City fail to perform any material obligation under this Agreement, then, in addition to any other remedies, either Consultant, or City may terminate this Agreement immediately upon written notice.

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A Professional Services Agreement (PSA) between the City of Indio and Wi... Page 116 of 197 (d)Upon termination of this Agreement by either Consultant or City, all property belonging exclusively to City which is in Consultant’s possession shall be returned to City.

Consultant shall furnish to City a final invoice for work performed and expenses incurred by Consultant, prepared as set forth in Section 4 “Compensation and Method of Payment” of this Agreement. This final invoice shall be reviewed and paid in the same manner as set forth in Section 4 “Compensation and Method of Payment” of this Agreement.
(e)Upon written notice, City may suspend all or any portion of Consultant’s performance under this Agreement at its sole option and for its convenience for a reasonable period of time not to exceed six (6) months. City will pay to Consultant a sum equivalent to the reasonable value of the services satisfactorily provided up to the date of suspension. City may rescind the suspension prior to or at six (6) months by providing Consultant with written notice of the rescission, at which time Consultant would be required to resume performance in compliance with the terms and provisions of this Agreement. Consultant will be entitled to an extension of time to complete performance under this Agreement equal to the length of the suspension unless otherwise agreed to in writing by the Parties.

SECTION 21. DEFAULT.

In the event that Consultant is in default under the terms of this Agreement, the City shall not have any obligation or duty to continue compensating Consultant for any work performed after the date of default. Instead, the City may give notice to Consultant of the default and the reasons for the default. The notice shall include the timeframe in which Consultant may cure the default. This timeframe is presumptively thirty (30) days, but may be extended or reduced, if circumstances warrant. During the period of time that Consultant is in default, the City shall hold all invoices and shall, when the default is cured, proceed with payment on the invoices. In the alternative, the City may, in its sole discretion, elect to pay some or all of the outstanding invoices during the period of default. If Consultant does not cure the default, the City may take necessary steps to terminate this Agreement under Section 20 “Termination of Agreement.” Any failure on the part of the City to give notice of the Consultant’s default shall not be deemed to result in a waiver of the City’s legal rights or any rights arising out of any provision of this Agreement.

SECTION 22. EXCUSABLE DELAYS.

Consultant shall not be liable for damages, including liquidated damages, if any, caused by delay in performance or failure to perform due to causes beyond the control of Consultant.

Such causes include, but are not limited to, acts of God, acts of the public enemy, acts of federal, state or local governments, acts of City, court orders, fires, floods, epidemics, strikes, embargoes, and unusually severe weather. The term and price of this Agreement shall be equitably adjusted for any delays due to such causes.

SECTION 23. COOPERATION BY CITY.

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A Professional Services Agreement (PSA) between the City of Indio and Wi... Page 117 of 197 All public information, data, reports, records, and maps as are existing and available to City as public records, and which are necessary for carrying out the Services shall be furnished to Consultant in every reasonable way to facilitate, without undue delay, the Services to be performed under this Agreement.

SECTION 24. NOTICES.

All notices required or permitted to be given under this Agreement shall be in writing and shall be personally delivered, or sent by telecopier or certified mail, postage prepaid and return receipt requested, addressed as follows:

To City: City of Indio
Attn: City Manager
100 Civic Center Mall
Indio, CA 92201
To Consultant: Winbourne Consulting, Inc
Attn: Andrew Reece, President and CEO
1101 Wilson Boulevard, Sixth Floor
Arlington, VA 22209
Notice shall be deemed effective on the date personally delivered or transmitted by facsimile or, if mailed, three (3) days after deposit of the same in the custody of the United States Postal Service.

SECTION 25. AUTHORITY TO EXECUTE.

The person or persons executing this Agreement on behalf of Consultant represents and warrants that he/she/they has/have the authority to so execute this Agreement and to bind Consultant to the performance of its obligations hereunder.

SECTION 26. ADMINISTRATION AND IMPLEMENTATION.

This Agreement shall be administered and executed by the City Manager or his or her designated representative. The City Manager shall have the authority to issue interpretations and to make amendments to this Agreement, including amendments that commit additional funds, consistent with Section 28 “Amendment” and the City Manager’s contracting authority under the Indio Municipal Code.

SECTION 27. BINDING EFFECT.

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A Professional Services Agreement (PSA) between the City of Indio and Wi... Page 118 of 197 This Agreement shall be binding upon the heirs, executors, administrators, successors and assigns of the Parties.

SECTION 28. AMENDMENT.

No amendment to or modification of this Agreement shall be valid unless made in writing and approved by Consultant and by City. The City Manager shall have the authority to approve any amendment to this Agreement if the total compensation under this Agreement, as amended, would not exceed the City Manager’s contracting authority under the Indio Municipal Code. All other amendments shall be approved by the City Council. The Parties agree that the requirement for written modifications cannot be waived and that any attempted waiver shall be void.

SECTION 29. WAIVER.

Waiver by any Party to this Agreement of any term, condition, or covenant of this Agreement shall not constitute a waiver of any other term, condition, or covenant. Waiver by any Party of any breach of the provisions of this Agreement shall not constitute a waiver of any other provision nor a waiver of any subsequent breach or violation of any provision of this Agreement. Acceptance by City of any work or services by Consultant shall not constitute a waiver of any of the provisions of this Agreement.

SECTION 30. LAW TO GOVERN; VENUE.

This Agreement shall be interpreted, construed and governed according to the laws of the State of California. In the event of litigation between the Parties, venue in state trial courts shall lie exclusively in the County of Riverside, California. In the event of litigation in a U.S. District Court, venue shall lie exclusively in the Central District of California, in Riverside.

SECTION 31. ATTORNEY’S FEES, COSTS AND EXPENSES.

In the event litigation or other proceeding is required to enforce or interpret any provision of this Agreement, the prevailing Party in such litigation or other proceeding shall be entitled to an award of reasonable attorney's fees, costs and expenses, in addition to any other relief to which it may be entitled.

SECTION 32. ENTIRE AGREEMENT.

This Agreement, including the attached Exhibits and Addendums, along with any amendments thereto, is the entire, complete, final and exclusive expression of the Parties with respect to the matters addressed therein and supersedes all other agreements or understandings, whether oral or written, or entered into between Consultant and City prior to the execution of this Agreement. No statements, representations or other agreements, whether oral or written, made by any Party which are not embodied herein shall be valid and binding.

SECTION 33. SEVERABILITY.

If any term, condition or covenant of this Agreement is declared or determined by any court of competent jurisdiction to be invalid, void or unenforceable, the remaining provisions of

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Indio City CouncilDecember 3, 2025

Indio City Council
December 3, 2025