Agenda — Indio City Council, January 21, 2026 (part 1 of 2)

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, January 21, 2026 @ 5:00 PM
Council Chamber, 3rd Floor
100 Civic Center Drive, Indio, CA 92201

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

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, Initiation of Litigation, Government Code Section 54956.9, One (1) case

3.3 Conference with Real Property Negotiators, Government Code Section 54956.8; for 45238 Oasis Street, Indio, City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party:

Mi Cultura Cuisine, LLC.; Under Negotiation: Price and Terms of Payment
[Conflict of Interest: Mayor Holmes]

3.4 Conference with Real Property Negotiators, Government Code Section 54956.8; for 82719 Miles Avenue, Indio, City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party:

Shaken Not Stirred Entertainment.; Under Negotiation: Price and Terms of Payment
[Conflict of Interest: Mayor Holmes]

REGULAR SESSION - 5 PM

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

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.

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3. PLEDGE OF ALLEGIANCE
Sammary Morisco, Dr. Carreon Academy

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Presentation by SunLine Transit Agency - Comprehensive Operational Analysis

5.2 Presentation by County Department of Animal Services - Review of Services in the City of Indio

6. YOUTH ADVISORY COUNCIL (YAC)

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

7. CITY MANAGER REPORTS AND INFORMATION

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

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

10. APPOINTMENTS

10.1 Appointment of Delegate and Alternate for 2026 SCAG Annual General Assembly
Staff Report - Appointment of Delegate and Alternate for 2026 SCAG Annual General Assembly - Pdf
7 10.2 Appointment of Michael Slater to the Planning Commission, nominated by Councilmember Oscar Ortiz
Staff Report - Appointment to the Planning Commission, D4 - Pdf 8 - 14

10.3 Nomination of Rick Wise to the Palm Springs International Airport Commission
Staff Report - Nomination to the Palm Springs International Airport Commission - Pdf
15 - 19

11. CONSENT CALENDAR
Consent calendar items are considered to be routine in nature and will be approved by one motion.

Reading of text of Ordinances is waived and Ordinances are adopted as second reading, by title only.

Public requests to discuss consent calendar items must be filed with the City Clerk before the consent calendar is called. This is the time for any member of the public wishing to speak on a consent calendar item to do so. Any member of the public wishing to speak shall have a total of three minutes to address any and all items on which he/she wishes to speak. Unless a consent calendar item is pulled for discussion by a council member, there will be no further opportunity to discuss the matter. If a consent calendar item is pulled for Council discussion and a member of the public then wishes to speak, he/she shall limit comments to matters raised during the Council discussion.

11.1 Waive Reading of Title and Text of All Ordinances included in the agenda (Sabdi Sanchez, Dir. of City Clerk Services)
Recommendation: Approve
Staff Report - Waiving of Full Reading of Ordinances - Pdf 20 11.2 Minutes for the City Council, Indio Water Authority, Successor Agency regular joint meeting of December 17, 2025 (Sabdi Sanchez, 21 - 26

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Dir. of City Clerk Services) Recommendation: Approve
Staff Report - Minutes for December 17, 2025 - Pdf

11.3 City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 12-05-2025 to 01-09-2026 - Pdf 27 - 64

11.4 IWA Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - IWA Warrants from 12-05-2025 to 01-09-2026 - Pdf 65 - 71

11.5 Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. for Laboratory Testing in the amount not-to-exceed $529,375 (Brian Tully, Police Chief) Recommendation: Approve
Staff Report - Contract with Pure Gold Forensics - Pdf
72 - 105

11.6 Acceptance of the California Department of Justice Sexual Assault Evidence Submission Grant in the amount of $529,375, approval of the memorandum of understanding, and budget adjustments (Brian Tully, Police Chief) Recommendation: Approve
Staff Report - CA DOJ Grant Acceptance - Pdf
106 - 114

11.7 Resolution No. 10533, declaring certain City-owned property located in various areas within the City as surplus land pursuant to the Surplus Land Act (Brian Halvorson, Dir. of Community Development) Recommendation: Approve
Staff Report - Resolution No. 10533- Declaration of Surplus Land - Pdf
115 - 120

11.8 Change Order No. 3 with Riverside Construction Company for the unforeseen conditions and scope revisions for the Civic Center Storm Drain and Oasis Street Beautification Projects, City Project Nos.

SD2201 and ST2303, in the amount of $560,577.31 (Timothy T.

Wassil, Dir. of Public Works) Recommendation: Approve
[Conflict of Interest: Mayor Holmes]
Staff Report - Change Order No. 3 with Riverside Construction - Pdf 121 - 130

11.9 Ratify a payment to Imperial Irrigation District in the amount of $484,632.42 for electrical services for the Indio Sports Park (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve Staff Report - IID Payment – Indio Sports Park - Pdf
131 - 134

11.10 Approve Interstate 10 Corridor Aesthetics Master Plan (Timothy T.

Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Interstate 10 Corridor Aesthetics Master Plan - Pdf 135 - 154

11.11 Amendment Five to the Agency Reimbursement Agreement by and between the Coachella Valley Association of Governments (CVAG) and the City of Indio for work related to the Arts and Music Line Project (Project No. PL2001) in the amount of $166,133.37; and authorize the City Manager to execute the Amendment (Timothy T.

Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Amendment 5 with CVAG for the Arts and Music Line - Pdf
155 - 173

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11.12 Purchase of five (5) Toyota Camrys from I-10 Toyota; one (1) Ford Explorer, four (4) Ford F-150s, and two (2) Ford Mavericks from Fiesta Ford, for a total vehicle cost of $516,146.88, with upfitting services by Johnson totaling $146,215.92, for a combined total cost of $662,362.80 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Purchase of Twelve Vehicles - Pdf
174 - 217

11.13 Amendment No. 2 to the Cooperative Agreement between the City of Indio and City of La Quinta requesting an additional $144,937.50 in project funding for the City of La Quinta share of the final design and right-of-way activities for the Avenue 50 Improvement Project, between Jefferson Street and Madison Street Project No. ST2004 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve Staff Report - Amendment No. 2 to the Cooperative Agreement with City of La Quinta - Pdf
218 - 235

12. ADMINISTRATIVE ITEMS

12.1 Presentation on SB 707: Brown Act Modernization (Steven G.

Pacifico, City Attorney)
Staff Report - Presentation on SB 707: Brown Act Modernization - Pdf
236 - 257

13. PUBLIC HEARINGS

13.1 Introduction of Ordinance No. 1829, Adding Chapter 125 (“Residential Rental Inspection Program”) To Title 11 (Business Regulations) Of The Indio Municipal Code; Resolution No. 10531, Residential Rental Inspection Program Fee Schedule (Jose Ramirez, Principal Management Analyst) Recommendation: Introduce Ordinance and Approve Resolution
Staff Report - Ordinance No. 1829 - Residential Rental Inspection Program - Pdf
258 - 270

14. 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.

15. ADJOURN
NEXT COUNCIL / IWA MEETING: FEBRUARY 4, 2026
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Drive, Indio, during normal City business hours and during the meeting.

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

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

Notification 48 hours prior to the meeting will enable the City to make reasonable

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arrangements to ensure accessibility to this meeting. (28 CFR 35. 102, and 35. 104 ADA Title II)

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

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

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

DECLARATION OF POSTING

I, Sabdi Sanchez, Director of City Clerk Services of the City of Indio, California, do hereby declare that the foregoing agenda was posted on January 16, 2026, 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

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City of Indio
City Council
January 21, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Appointment of Delegate and Alternate for 2026 SCAG Annual General Assembly

RECOMMENDATION:

Appoint a delegate and alternate delegate for the 2026 SCAG Annual General Assembly scheduled for May 7, 2026, in Palm Desert.

BACKGROUND INFORMATION:

Each year, SCAG member cities select a delegate and alternate representative to participate at the annual general assembly business meeting. This year, the general assembly meeting will be held at the JW Marriott Desert Springs Resort & Spa in Palm Desert on Thursday, May 7, 2026.

Last year, Mayor Pro Tem Waymond Fermon was appointed as the Delegate, and Councilmember Oscar Ortiz the Alternate.

The delegate (or, alternate, in the absence of the delegate) will have the opportunity to propose any policy matter for determination by the General Assembly in the form of a proposed Resolution and/or to propose revisions to the SCAG Bylaws. The deadline to submit is 5:00 p.m., Friday, February 6, 2026. All proposed Resolutions and/or bylaw revisions will be reviewed by SCAG's Bylaws and Resolutions Committee and Regional Council before being considered a the Regional Conference and General Assembly meeting.

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 15 Jan 2026

AGENDA ITEM #10.1
Appointment of Delegate and Alternate for 2026 SCAG Annual General Assem... Page 7 of 270 City of Indio
City Council
January 21, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Appointment of Michael Slater to the Planning Commission, nominated by Councilmember Oscar Ortiz.

RECOMMENDATION:

Staff recommends that the City Council accept the nomination of Councilmember Oscar Ortiz and ratify the appointment of Michael Slater to the Planning Commission to fill one (1) vacancy consisting of an unexpired term through December 2026.

BACKGROUND INFORMATION:

On November 12, 2025, Mr. Christian Rodriguez-Ceja submitted his resignation from the Planning Commission, resulting in one (1) vacancy. Notice of vacancy was posted as required by The Maddy Act (set forth in Government Code Section 54970).

Pursuant to the Indio Municipal Code Section 32.04(B)(2), Commissioners receive a stipend in the amount of $100 per any officially convened meeting they attend.

ATTACHMENTS:

Attachment 1 - Planning Commission Application - Michael Slater - 17 Dec 2025_Redacted

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 15 Jan 2026

AGENDA ITEM #10.2
Appointment of Michael Slater to the Planning Commission, nominated by C... Page 8 of 270 Commission, Committee and
Advisory Council Application
Submission Date: December 17, 2025
Applicant Type: New Applicant
Primary Selection: Planning Commission
Secondary Selection(s): Community Services Commission
Name: Michael Slater
Address:

Phone:

Email:

Basic Requirements: I am a citizen of the United States I am a resident of the City of Indio
I am at least 18 years old
Length of Residency: 34
Employment Status: Employed
Indio Business Owner: No
Business Name:

GENERAL QUESTIONS
Community Involvement (List any boards, commissions, committees and/or organizations on which you are currently serving or have served on)
I currently serve on the Community Services Commission.

Employment Background (List titles and duties)
Development Specialist II (CDBG Program Manager)
County of Riverside – Housing & Workforce Solutions
Advise cities and nonprofit agencies on the planning, eligibility determination, environmental review, and implementation of Community Development Block Grant (CDBG)–funded projects. Review city General Plans, CAPER reports, and related planning documents to identify priority community needs and guide funding strategies. Evaluate staff reports and supporting documentation, make findings related to project eligibility, regulatory compliance, and feasibility, and coordinate with city planners, engineers, and administrators to advance housing, public facility, ADA, and infrastructure projects from concept to completion.

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Appointment of Michael Slater to the Planning Commission, nominated by C... Page 9 of 270 Community Service Coordinator
Desert Recreation District
Planned and implemented community programs and public events across the Eastern Coachella Valley. Represented the District at city council and planning commission meetings and worked with local agencies and partners to activate public spaces. Coordinated and facilitated community listening sessions to support the planning and development of a new park in Thermal, ensuring resident input and neighborhood priorities informed design and programming decisions.

Community Services Commissioner
City of Indio
Serve in an advisory role to City Council on matters related to community services, programming, and quality-of-life initiatives. Review staff presentations, provide recommendations, and participate in public meetings in accordance with established governance processes.

Educational Background (List degrees, majors, credentials, certificates and/or licenses) Bachelor of Arts in Sociology, California State University, San Bernardino, with academic focus on social systems, community dynamics, and equity-informed decision-making. CBEST Certified through the California Commission on Teacher Credentialing.

Relevant Experience (Briefly explain how your background, training, education and/or interests qualify you as an applicant)
Community Services Commissioner – City of Indio
Serve in an advisory capacity to City Council on matters related to community services, programming, and quality-of-life initiatives.

External Alliance Chair – Riverside County Democratic Party Built partnerships with community organizations and local leaders to support civic engagement and coordinated outreach efforts.

Planning & Events Committee Member – Eastern Coachella Valley Pride Support planning and execution of community events that promote inclusion, cultural awareness, and safe public spaces.

Young Professionals del Desierto – One Future Coachella Valley Participated in regional leadership development, civic engagement, and community-focused initiatives.

Mentor – Big Brothers Big Sisters of the Inland Empire
Provided one-on-one mentorship supporting youth development, academic success, and positive community involvement.

Why are you interested in serving on a City of Indio Commission or Board? I am interested in serving on a City of Indio Commission because I care deeply about how planning and policy decisions shape the long-term quality of life for residents. As a long-time Indio resident and current Community Services Commissioner, I have seen firsthand how thoughtful planning, public engagement, and clear policy guidance can lead to stronger neighborhoods and more equitable outcomes.

In my professional role with Riverside County, I work closely with cities to translate community needs into compliant, fundable projects, reviewing General Plans, evaluating staff reports, and making

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Appointment of Michael Slater to the Planning Commission, nominated by C... Page 10 of 270 findings that support housing, infrastructure, accessibility, and public facility improvements. Serving on a City of Indio commission would allow me to apply this experience locally, helping ensure that development decisions balance growth with neighborhood stability, infrastructure capacity, and community needs.

I am motivated by public service and value transparent, community-driven decision-making. I believe commissions play a critical role in advising City Council and strengthening public trust, and I would be honored to contribute my experience, judgment, and commitment to Indio’s future.

In your opinion, what are the goals and objectives of the Commission or Board you are applying to serve on?
In my view, the goal of the Planning Commission is to help guide the City’s growth in a way that truly serves the people who live here - both today and for generations to come. The Commission plays an important role in ensuring that development moves the City in the right direction, balancing growth with livability, neighborhood character, and access to opportunity.

The Planning Commission should help ensure that no one is left behind as the City grows - whether young families, seniors, long-time residents, or future generations. That means thoughtfully reviewing projects to consider how they affect housing options, accessibility, infrastructure, public spaces, and overall quality of life, while remaining consistent with the City’s General Plan and adopted policies.

Equally important, the Commission serves as a bridge between the community and City leadership.

By listening to residents, valuing community input, and applying policies with care and fairness, the Planning Commission can empower communities, build trust, and support development that strengthens neighborhoods and creates a more inclusive, connected, and resilient city.

If appointed, how would you help achieve these goals and objectives? If appointed, I would help achieve these goals by bringing a balanced, community first approach to every decision. I would carefully review staff reports and proposed projects while considering how they impact residents at all stages of life, including young families, working adults, seniors, and long time community members, and ensure decisions remain consistent with the City’s General Plan and long term vision.

I would actively listen during public meetings and treat community input as an essential part of the planning process. Having experience facilitating community listening sessions, I understand the importance of creating space for residents to be heard and ensuring their perspectives help inform decisions. I believe development is strongest when people feel included, respected, and confident that their voices matter.

I would also draw on my professional experience working with cities to evaluate feasibility, infrastructure capacity, and funding considerations, helping ensure projects are realistic, sustainable, and beneficial to the community over time. By asking thoughtful questions, making clear findings, and applying policies fairly and consistently, I would work to support growth that strengthens neighborhoods, expands opportunity, and ensures the City continues to move forward without leaving anyone behind.

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

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Appointment of Michael Slater to the Planning Commission, nominated by C... Page 11 of 270 None.

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

Signature: Michael Slater Date Submitted: December 17, 2025

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Appointment of Michael Slater to the Planning Commission, nominated by C... Page 12 of 270

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Appointment of Michael Slater to the Planning Commission, nominated by C... Page 13 of 270

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Appointment of Michael Slater to the Planning Commission, nominated by C... Page 14 of 270 City of Indio
City Council
January 21, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Nomination to the Palm Springs International Airport Commission

RECOMMENDATION:

Staff recommends that the City Council approve the nomination of Rick Wise to serve on the Palm Springs International Airport Commission for a three-year term, beginning in March 2026 and ending March 2029.

SUMMARY:

Commissioner Rick Wise will complete his current three-year term on the Palm Springs International Airport Commission in March 2026 and has requested reappointment. Pursuant to Section 2.16.020 of the Palm Springs Municipal Code (attached), the Indio City Council may nominate one candidate to serve as one of the nineteen members of the commission. The Palm Springs City Council is responsible for interviewing, ratifying, and appointing all nominated candidates. The Palm Springs International Airport Commission serves in an advisory capacity to the Palm Springs City Council on matters related to the operation and administration of the Palm Springs International Airport. The Commission meets on the third Wednesday of each month at 4:00 p.m., in the airport conference room located in the central lobby, mezzanine level of the airport terminal. Meetings are open to the public and parking is validated.

BACKGROUND INFORMATION:

Members of the Palm Springs International Airport Commission may not concurrently serve on the Riverside County Airport Land Use Commission or any airport board or commission for another airport within Riverside, Imperial, San Diego, or San Bernardino counties. Additionally, individuals who have served on any of these commissions within the twelve months immediately preceding service on the Airport Commission are ineligible for appointment.

Of the nineteen commissioners, nine members are appointed by the Palm Springs City Council from candidates nominated by each of the City Councils of Cathedral City, Coachella, Desert Hot Springs, Indian Wells, Indio, La Quinta, Palm Desert, and Rancho Mirage, and the Riverside County Board of Supervisors.

Commissioners serve withouth compensation.

ATTACHMENTS:

Attachment 1 - 2.16.020 Membership—Creation_
AGENDA ITEM #10.3
Nomination of Rick Wise to the Palm Springs International Airport Commis... Page 15 of 270 Attachment 2 - PS International Airport Commission Application - Rick Wise - 13 Jan 2026_Redacted

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 14 Jan 2026

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Nomination of Rick Wise to the Palm Springs International Airport Commis... Page 16 of 270 Palm Springs, California Municipal Code
Title 2 ADMINISTRATION AND PERSONNEL
Chapter 2.16 PALM SPRINGS INTERNATIONAL AIRPORT COMMISSION

2.16.020 Membership—Creation.
(a) There is created in the city an international airport commission, which shall consist of nineteen members. The nineteen members shall be appointed in the following manner: ten members, appointed in accordance with Section 2.04.060 of the Palm Springs Municipal Code; nine members, each appointed by the Palm Springs City Council from candidates nominated by each of the city councils of Cathedral City, Coachella, Desert Hot Springs, Indian Wells, Indio, La Quinta, Palm Desert, and Rancho Mirage, and the board of supervisors of Riverside County.
(b) No member of the international airport commission shall serve as a member of the airport land use commission for Riverside County or any airport board or commission for another airport within Riverside, Imperial, San Diego, or San Bernardino counties while serving as a member of the international airport commission, created pursuant to the provisions of this section. No person shall be eligible to serve or continue to serve as a member of the international airport commission who has served as a member of the airport land use commission for Riverside County or any airport board or commission for another airport within Riverside, Imperial, San Diego, or San Bernardino counties within the twelve-month period immediately preceding service as a member of the international airport commission. (Ord. 1724 § 2, 2007; Ord. 1706 § 2, 2006: Res. 19416, 1998; Ord. 1512 § 2, 1995; Ord. 1477 § 1, 1994; Ord. 1470 § 1, 1994)
Contact:

City Clerk: 760-323-8204
Published by Quality Code Publishing, Seattle, WA. By using this site, you agree to the terms of use.

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Nomination of Rick Wise to the Palm Springs International Airport Commis... Page 17 of 270 Commission, Committee and
Advisory Council Application
Submission Date: January 13, 2026
Applicant Type: Reapplying for Current
Position
Primary Selection:

Secondary Selection(s):

Palm Springs International Airport Commission
Name: Rick Wise
Address:

Phone:

Email:

Basic Requirements: I am a citizen of the United States I am a resident of the City of Indio
I am at least 18 years old
Length of Residency: 8
Employment Status: Retired
Indio Business Owner: No
Business Name:

GENERAL QUESTIONS
Community Involvement (List any boards, commissions, committees and/or organizations on which you are currently serving or have served on)
Current PSP Airport Commissioner - Indio
Employment Background (List titles and duties)
Alaska Airlines - 32 years IT Project Manager
Educational Background (List degrees, majors, credentials, certificates and/or licenses) BA History

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Nomination of Rick Wise to the Palm Springs International Airport Commis... Page 18 of 270 Relevant Experience (Briefly explain how your background, training, education and/or interests qualify you as an applicant)
20 years Alaska Airlines Credit Board of Directors
10 years Alaska Airlines Chairman of the Board
You Tube Channel - In Indio
Why are you interested in serving on a City of Indio Commission or Board? My experience with the airline industry and my love of the city of Indio.

In your opinion, what are the goals and objectives of the Commission or Board you are applying to serve on?
Promote businesses in the entire Coachella Valley to the outside world via the airport. Manage growth in a financial sensible way.

If appointed, how would you help achieve these goals and objectives? My knowledge of airport operations and my relationships I have made with the other Commissioners will help achieve the goals and objectives of the airport as stated in the 20 year plan.

If appointed to serve, do you see any potential for a conflict of interest claim based on personal interests?
None

Signature: Rick Wise Date Submitted: January 13, 2026

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Nomination of Rick Wise to the Palm Springs International Airport Commis... Page 19 of 270 City of Indio
City Council
January 21, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Waive Reading of Title and Text of All Ordinances included in the agenda.

RECOMMENDATION:

Staff recommends that the City Council waive the reading of the title and text of all Ordinances included in the agenda

BACKGROUND INFORMATION:

The City of Indio is a general law city organized under the laws of the State of California. In adopting ordinances, the City follows the procedures outlined in the California Government Code. Pursuant to Government Code Section 36934, the title of each ordinance is listed on the published agenda and made available in print at the meeting prior to its introduction or adoption. Unless otherwise required, the full reading of the ordinance title and text is waived.

AGENDA ITEM #11.1
Waive Reading of Title and Text of All Ordinances included in the agenda... Page 20 of 270 City of Indio
City Council
January 21, 2026

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, Successor Agency regular joint meeting of December 17, 2025

RECOMMENDATION:

Staff recommends that the City Council approve the Minutes for the City Council, Indio Water Authority, Successor Agency regular joint meeting of December 17, 2025,as submitted.

ATTACHMENTS:

Attachment 1 - City Council, IWA, SA Draft Minutes - Dec 17 2025

AGENDA ITEM #11.2
Minutes for the City Council, Indio Water Authority, Successor Agency re... Page 21 of 270 City of Indio
City Council / Indio Water Authority / Successor Agency Minutes
Wednesday, December 17, 2025

Mayor Holmes called to order the closed session for the City of Indio at 4:00 p.m. in the Council Chamber located at 100 Civic Center Drive, Indio, California.

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Elaine Holmes
Councilmember Oscar Ortiz
Councilmember Glenn Miller

Absent:

Mayor Pro Tem Waymond Fermon
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 Pursuant to Paragraph (2) of Subdivision (d) of Section 54956.9
Number of Cases (1)

3.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS - Pursuant to Government Code § 54956.8; Property includes 18.76 acres of City-owned parcels located behind the former Indio Fashion Mall (APN# 614-650-001 through 006). Negotiating Parties: City of Indio, Bryan H. Montgomery, City Manager and HCL Indio Land Development, LLC; Under Negotiation:

Price and Terms of Payment

3.3 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

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Minutes for the City Council, Indio Water Authority, Successor Agency re... Page 22 of 270 City Council / Indio Water Authority
December 17, 2025
REGULAR SESSION - 5 PM
Mayor Holmes called to order the regular joint meeting of the City Council for the City of Indio, Indio Water Authority, and the Successor Agency at 5:05 p.m. in the Council Chamber located at 100 Civic Center Drive, Indio, California

1. CALL TO ORDER AND ROLL CALL

Present:

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

City Staff Present:

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

2. INVOCATION
Leb by Rabbi Mendy ~ Chabad of Indio

3. PLEDGE OF ALLEGIANCE
led by Amberly Lopez ~ Third Grader at Roosevelt Elementary

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

5. PRESENTATIONS

5.1 Presentation by Ian Gabriel, Director of Collective Impact, Lift to Rise Ian Gabriel and Associate Director of Policy & Research Celeste Flores provided a PowerPoint presentation on the Organization Lift to Rise and the services they provide to the Community

5.2 Recognition of the Gene Lewis Invitational Boxing Tournament winners Mayor Holmes along with the City Council recognized the achievement of the Gene Lewis Invitational Boxing Tournament first, second, and third place winners.

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Minutes for the City Council, Indio Water Authority, Successor Agency re... Page 23 of 270 City Council / Indio Water Authority
December 17, 2025
Champions
Roman Anzaldua, Rene Analduaz, Joaquin Duarte Jr., Amari Martinez, Carmelo Horta, Julian Alvarez, Jesus Ortiz, Esteban Ayala, Gustavo Cota Second Place Winners
Uriel Mendoza, Angel Soriano, Saileen Deanda
Third Place Winners
Kadri Anzaldua, Carlos Vasquez, David Chavez

6. YOUTH ADVISORY COUNCIL (YAC)
Juliana Barcenas-Hernandez, YAC member, reported on the success of the annual blanket drive at the Teen Center and their presentation at the Indio Rotary Club.

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery wished everyone a happy holiday season.

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE None.

9. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Miller reported on the Indio/Coachella JPA Waste Transfer Station Meeting.

Councilmember Guitron had no report on Committees
Councilmember Ortiz reported on the Indio/Coachella JPA Waste Transfer Station Meeting
Mayor Pro Tem Fermon reported on the Visit Greater Palm Springs JPA Executive Committee Meeting
Mayor Holmes had no report on Committees

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 December 3, 2025

10.3 City Warrants from 11-21-2025 to 12-04-2025

10.4 IWA Warrants from 11-21-2025 to 12-04-2025

10.5 Developer mitigation fee reporting requirements pursuant to government code section 66006

10.6 Successor Agency Resolution Nos. 2025-49 and 2025-50 approving the Recognized Obligations Payment Schedule (ROPS26-27) and the related Administrative Budgets for the fiscal year period of July 1, 2026 to June 30, 2027

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Minutes for the City Council, Indio Water Authority, Successor Agency re... Page 24 of 270 City Council / Indio Water Authority
December 17, 2025

10.7 Amendment No. 2 to the existing Agency Reimbursement Agreement with the Coachella Valley Association of Governments (CVAG) requesting an additional $1,953,750 in regional funding and extending the time trigger to December 31, 2027, for the Jefferson Street Widening Project, between Avenue 38 and Sun City Boulevard (City Project No. ST2203)

10.8 Amendment No. 2 to the Agency Reimbursement Agreement with the Coachella Valley Association of Governments (CVAG) requesting an additional $1,936,815 in regional funding and extending the time trigger to December 31, 2027, for the Avenue 50 Improvement Project, between Jefferson Street and Botella Place (City Project No. ST2004)

10.9 Approval of Final Parcel Map No. 39093 for Wanderlust Montage, LLC, generally located on the north side of Avenue 50, west of Madison Street

10.10 Authorize release of Subdivision Improvement Agreement and Lien previously posted by Coco Palms 27, LLC, for Tract Map No. 38072 (Dolfina) and accept new Subdivision Improvement Agreement and improvement bonds with D.R. Horton Los Angeles Holding Company, Inc. for the street and survey monument improvements

10.11 Change Order No. 3 with RJ Noble Company in the amount of $1,481,250.00 for additional work for the Annual Grind and Overlay Project (City Project No. ST2505)

10.12 Utility Agreement between the Indio Water Authority (IWA) and the Riverside County Transportation Department (RCTD) associated with the Interstate 10/Monroe Street Interchange Project (City Project No.

ST0801)

10.13 Supplemental appropriation in the amount of $151,756, increasing the FY 2025-2026 AQMD budget from $60,000 to $211,756, and authorize the Finance Department to make the necessary budget adjustment

10.14 Award a contract to Capo A General Contracting in the amount of $129,389.00 for the IWA Intertie with Myoma Dunes Water Company Project, Project No. WT-INTERT

10.15 Approval of Two License Agreements with the Coachella Valley Association of Governments (CVAG) for (1) Use of CV Sync Fiber Strands for Municipal Purposes and (2) Co-Location of City Broadband Fiber Optic Cable within CVAG Conduit

10.16 A Professional Services Agreement (PSA) amendment between the City of Indio and Bill Whalen and Associates, Inc., for an additional $10,000 for workplace investigation services
Motion made by Mayor Pro Tem Fermon, seconded by Councilmember Miller to approve consent calendar items 10.1 through 10.16. Carried unanimously.

11. ADMINISTRATIVE ITEMS

11.1 Resolution No. 10532 of City Council of the City of Indio acting as the legislative body of the Community Facilities District No. 2004-3 (Terra Lago), Authorizing the issuance of the 2026 Special Tax Refunding Bonds for Community Facilities District 2004-3 Improvement Area No. 1 and

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Minutes for the City Council, Indio Water Authority, Successor Agency re... Page 25 of 270 City Council / Indio Water Authority
December 17, 2025
Approving certain documents and taking certain other actions in connection therewith
Ruby D. Walla, Director of Finance, introduced James Fabian, Principal with Fieldman Rolapp Associates, Brian Forbath with Stradling Yocca Carlson & Roth who presented the PowerPoint presentation.

Motion made by Councilmember Miller, seconded by Councilmember Guitron to adopt Resolution 10532 to authorize the issuance of the 2026 Special Tax Refunding Bonds (Improvement Area No. 1), by City of Indio Community Facilities District No. 2004-3 (Terra Lago) and approving certain documents and taking certain other actions in connection therewith.

Carried unanimously.

12. PUBLIC HEARINGS

12.1 Urgency Ordinance No. 1829, extending the Gas Station Moratorium Ordinance No. 1828 to allow staff reasonable time to study and draft amendments to the Unified Development Code.

Mayor Holmes opened the public hearing at 6:29 p.m. with public comment from:

1. Jacqueline Lopez
Mayor Holmes closed the public hearing at 6:33 p.m.

Discussion ensued.

Motion made by Mayor Pro Tem Fermon, seconded by Councilmember Miller to adopt Urgency Ordinance No. 1829, extending the Gas Station Moratorium Ordinance No. 1828 for ninety (90) days. Carried unanimously.

13. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA

1. Gordon Smith – Sun City Shadow Hills Pump Disturbance

14. ADJOURN
There being no further business to discuss, Mayor Holmes adjourned at 6:49 p.m. in memory of Cathedral City Councilmember Mark Carnevale

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

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Minutes for the City Council, Indio Water Authority, Successor Agency re... Page 26 of 270 City of Indio
City Council
January 21, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 12-05-2025 to 01-09-2026

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - City of Indio Warrant Register - Period12.05.2025 TO 01.09.26

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 09 Jan 2026

AGENDA ITEM #11.3
City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina... Page 27 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251268 12/11/2025 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 409.89 251342 12/11/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,622.22 251342 12/11/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 2,941.21 251342 12/11/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,015.51 251349 12/11/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 251509 12/19/2025 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 251651 01/08/2026 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 251298 12/11/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,367.54 251434 12/19/2025 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,367.54 251588 01/08/2026 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,261.52 251347 12/11/2025 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 297.82 251505 12/19/2025 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 297.82 251649 01/08/2026 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 292.82 251297 12/11/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,893.64 251433 12/19/2025 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,893.64 251587 01/08/2026 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,893.64 251295 12/11/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 990.64 251431 12/19/2025 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 990.64 251586 01/08/2026 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 990.64 251339 12/11/2025 PRINTED 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 1,116.70 251494 12/19/2025 PRINTED 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 1,116.70 251641 01/08/2026 PRINTED 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 1,116.70 251325 12/11/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 399.88 251483 12/19/2025 PRINTED 300 SEIU 101 GENERAL FUND 206065 399.88 251632 01/08/2026 PRINTED 300 SEIU 101 GENERAL FUND 206065 399.88 251342 12/11/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 8,024.78 251340 12/11/2025 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,788.98 251385 12/19/2025 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 92,597.96 251336 12/11/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 145.00 251386 12/19/2025 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 10,320.00 251365 12/19/2025 PRINTED 7679 ARC ATTIRE INC 101 GENERAL FUND 208018 647.06 251603 01/08/2026 PRINTED 493 GAFA Properties 101 GENERAL FUND 401405 60.00 251601 01/08/2026 PRINTED 493 FLAZER 17 LP 101 GENERAL FUND 403215 84.00 251601 01/08/2026 PRINTED 493 FLAZER 17 LP 101 GENERAL FUND 403215 84.00 251535 01/08/2026 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 3,526.25 251600 01/08/2026 PRINTED 173 CANOPY RE, INC. 101 GENERAL FUND 406525 100.00 251386 12/19/2025 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (103.20) 251601 01/08/2026 PRINTED 493 FLAZER 17 LP 101 GENERAL FUND 406720 223.00 251602 01/08/2026 PRINTED 493 FWH INDIO LLC 101 GENERAL FUND 406720 474.00 251336 12/11/2025 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (12.50) 101 Total 162,269.80
251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 850.00 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 850.00 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 650.00

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 28 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 650.00 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 850.00 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 850.00 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 650.00 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 650.00 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 650.00 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 1,330.00 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 650.00 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 650.00 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 650.00 203 Total 9,930.00
251420 12/19/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 210 STATE GAS TAX 521064 100.00 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 376.50 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 1,102.00 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 4,051.00 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 1,899.00 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 2,027.00 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 1,963.00 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 84.00 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 223.00 251315 12/11/2025 PRINTED 7948 SAFE SIDEWALK INCORPORATED 210 STATE GAS TAX 523006 31,439.25 251469 12/19/2025 PRINTED 7948 SAFE SIDEWALK INCORPORATED 210 STATE GAS TAX 523006 20,920.25 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 157.15 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.03 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 25.36 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.03 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.44 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 20.18 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.28 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.54 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 20.52 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.00 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.16 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.21 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.91 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.01 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.22 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.44 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.28 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.21 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.45 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.57 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.78 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.08

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 29 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.14 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.13 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.90 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.25 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.34 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.64 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.44 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.10 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.95 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.19 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.62 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.18 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.58 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.97 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.04 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.62 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.52 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.45 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.04 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.66 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.04 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.52 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.04 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.04 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.34 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.24 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.67 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.11 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.18 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.64 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.59 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.67 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.89 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.07 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.44 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.74 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.10 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.16 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.64 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.29 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.41 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.08 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.02 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.21

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 30 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.70 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.73 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.06 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.59 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.95 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.25 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.30 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.12 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.02 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.70 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.63 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.46 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.25 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.93 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.67 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.79 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.45 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.71 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.20 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.07 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.39 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.56 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.10 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.11 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.09 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.04 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.18 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.85 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.07 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.84 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.33 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 195.38 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.52 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 175.73 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 154.94 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.19 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 192.11 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 163.65 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.33 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.34 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.75 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.31 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.90 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.59

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 31 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.74 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.18 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 127.15 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.54 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 163.40 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 222.72 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.05 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.97 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.13 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 270.78 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 168.20 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 136.97 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.86 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 186.18 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.16 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.10 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.07 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 148.29 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.17 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 127.33 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.73 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 143.94 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.28 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 121.86 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 132.33 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.33 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 205.60 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 142.13 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.09 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.05 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 145.49 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.02 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 237.79 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 148.81 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.12 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 210.34 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.67 210 Total 78,542.19
251568 01/08/2026 PRINTED 9024 EVPASSPORT LLC 211 POLICE ADMINSTRATION 555005 38,342.27 211 Total 38,342.27
251401 12/19/2025 PRINTED 8146 DYNAMIC ENGINEERING 212 LOCAL STREETS & ROADS PROGRAM 521064 6,715.88 251401 12/19/2025 PRINTED 8146 DYNAMIC ENGINEERING 212 LOCAL STREETS & ROADS PROGRAM 521064 4,489.10 251401 12/19/2025 PRINTED 8146 DYNAMIC ENGINEERING 212 LOCAL STREETS & ROADS PROGRAM 521064 4,452.70 251420 12/19/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 521064 1,200.00

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 32 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251420 12/19/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 521064 250.00 251420 12/19/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 521064 250.00 251420 12/19/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 521064 250.00 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 228.50 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 544.50 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 111.50 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 228.50 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,988.00 251599 01/08/2026 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,366.25 212 Total 23,074.93
251279 12/11/2025 PRINTED 5463 FIND FOOD BANK 218 DEPT CONSERVATION RECYCLE 521064 4,166.66 251279 12/11/2025 PRINTED 5463 FIND FOOD BANK 218 DEPT CONSERVATION RECYCLE 521064 4,166.66 251279 12/11/2025 PRINTED 5463 FIND FOOD BANK 218 DEPT CONSERVATION RECYCLE 521064 4,166.66 251579 01/08/2026 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 218 DEPT CONSERVATION RECYCLE 521064 2,000.00 251250 12/11/2025 PRINTED 5624 ADAPT CONSULTING, INC. 218 DEPT CONSERVATION RECYCLE 555005 3,885.00 218 Total 18,384.98
251319 12/11/2025 PRINTED 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 32,022.88 251478 12/19/2025 PRINTED 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 32,022.88 220 Total 64,045.76
251276 12/11/2025 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 521064 6,942.53 251520 12/19/2025 PRINTED 8847 WEST PUBLISHING CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 2,691.00 251606 01/08/2026 PRINTED 504 RIVERSIDE COUNTY SHERIFFS DEPARTMENT 221 SUPP LAW ENF SVCS AB3229 524028 1,241.28 251374 12/19/2025 PRINTED 9046 BREACHING TECHNOLOGIES , INC. 221 SUPP LAW ENF SVCS AB3229 531060 3,454.27 251648 01/08/2026 PRINTED 6795 TRI-TECH FORENSICS INC 221 SUPP LAW ENF SVCS AB3229 531060 208.60 251507 12/19/2025 PRINTED 1576 ULINE 221 SUPP LAW ENF SVCS AB3229 531060 1,596.19 221 Total 16,133.87
251560 01/08/2026 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 208005 8,180.00 251601 01/08/2026 PRINTED 493 FLAZER 17 LP 224 CERT ACCESS SPECIALIST 208005 4.00 251601 01/08/2026 PRINTED 493 FLAZER 17 LP 224 CERT ACCESS SPECIALIST 208005 4.00 251560 01/08/2026 PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 407220 (7,362.00) 224 Total 826.00
251393 12/19/2025 PRINTED 7509 DEL VALLE INFORMADOR INC 226 CANNABIS TAX FUND GRANT 524002 7,200.00 251440 12/19/2025 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 524002 1,700.00 251595 01/08/2026 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 524002 1,700.00 251595 01/08/2026 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 524002 3,150.00 226 Total 13,750.00
251558 01/08/2026 PRINTED 8781 DAVID RAZO 230 COMMUNITY DEV BLOCK GRANT 524028 132.00 230 Total 132.00
251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 232 OFFICER WELLNESS GRANT 531060 16.31 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 232 OFFICER WELLNESS GRANT 531060 731.61 232 Total 747.92
251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 1,690.00 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 1,329.11 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 650.00

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 33 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 180.00 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 3,000.00 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 640.00 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 629.89 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 0.00 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 0.00 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 0.00 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 0.00 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 0.00 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 0.00 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 2,770.11 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 1,280.00 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 550.00 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 917.39 251371 12/19/2025 PRINTED 8284 BEER BUDS INC 241 ARPA 204005 1,082.50 241 Total 14,719.00
251495 12/19/2025 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 245 NATIONAL OPIOID SETTLEMENT 521064 564.38 251495 12/19/2025 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 245 NATIONAL OPIOID SETTLEMENT 521064 2,218.13 245 Total 2,782.51
251419 12/19/2025 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 204005 9,396.63 251419 12/19/2025 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 204005 6,524.80 251419 12/19/2025 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 204005 15,383.77 251419 12/19/2025 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 204005 60,411.22 251419 12/19/2025 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 204005 64,881.93 251419 12/19/2025 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 204005 47,175.01 251419 12/19/2025 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 204005 64,029.78 251419 12/19/2025 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 204005 37,254.98 251419 12/19/2025 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 204005 12,168.99 251419 12/19/2025 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 204005 5,598.99 251625 01/08/2026 PRINTED 9001 RESOURCE ENVIRONMENTAL INC. 300 CAPITAL IMPROVEMENTS 204005 2,630.00 251625 01/08/2026 PRINTED 9001 RESOURCE ENVIRONMENTAL INC. 300 CAPITAL IMPROVEMENTS 204005 6,570.00 251360 12/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 40,476.85 251360 12/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 1,776.25 251420 12/19/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 200.00 251420 12/19/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 600.00 251292 12/11/2025 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 4,413.75 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 583.00 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 780.50 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 446.00 251456 12/19/2025 PRINTED 5352 NV5, INC 300 CAPITAL IMPROVEMENTS 521064 14,673.93 251457 12/19/2025 PRINTED 5352 NV5, INC 300 CAPITAL IMPROVEMENTS 521064 4,571.41 251500 12/19/2025 PRINTED 8867 TRANSYSTEMS CORPORATION 300 CAPITAL IMPROVEMENTS 521064 316.80 251510 12/19/2025 PRINTED 7630 US BANK 300 CAPITAL IMPROVEMENTS 521064 2,000.00 251360 12/19/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 44,505.77

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 34 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251582 01/08/2026 PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 587,459.25 251427 12/19/2025 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523006 1,430.00 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523006 437.08 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 557.50 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 451.50 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 307.00 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 3,443.50 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 433.00 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 590.00 251459 12/19/2025 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 523006 801,234.68 251622 01/08/2026 PRINTED 8891 R J NOBLE COMPANY 300 CAPITAL IMPROVEMENTS 523006 919,340.29 251477 12/19/2025 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 300 CAPITAL IMPROVEMENTS 523006 3,018.75 251497 12/19/2025 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 807,702.12 251256 12/11/2025 PRINTED 8265 ARRIOLAS TORTILLERIA INC 300 CAPITAL IMPROVEMENTS 554002 1,742.00 251533 01/08/2026 PRINTED 8265 ARRIOLAS TORTILLERIA INC 300 CAPITAL IMPROVEMENTS 554002 16,822.18 251416 12/19/2025 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 448,313.10 251416 12/19/2025 PRINTED 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 343,855.06 251288 12/11/2025 PRINTED 8660 HARRIS & ASSOCIATES INC 300 CAPITAL IMPROVEMENTS 554002 130,973.60 251422 12/19/2025 PRINTED 8660 HARRIS & ASSOCIATES INC 300 CAPITAL IMPROVEMENTS 554002 121,343.81 251580 01/08/2026 PRINTED 8660 HARRIS & ASSOCIATES INC 300 CAPITAL IMPROVEMENTS 554002 86,535.91 251608 01/08/2026 PRINTED 3276 MOBILE MODULAR 300 CAPITAL IMPROVEMENTS 554002 7,597.46 251480 12/19/2025 PRINTED 7723 SAMS FENCE INC. 300 CAPITAL IMPROVEMENTS 554002 54,100.00 251492 12/19/2025 PRINTED 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 554002 15,798.84 300 Total 4,800,856.99
251563 01/08/2026 PRINTED 6908 DUDEK 302 MEASURE X CAPITAL PROJECTS 521064 2,726.49 251379 12/19/2025 PRINTED 9056 CANYON COPY & PRINT 302 MEASURE X CAPITAL PROJECTS 554002 9,313.56 302 Total 12,040.05
251528 01/08/2026 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 PW ADMIN & ENGINEERING 523006 19,636.25 311 Total 19,636.25
251528 01/08/2026 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 86,993.45 251420 12/19/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 600.00 251452 12/19/2025 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 1,228.00 251251 12/11/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 55,249.84 251251 12/11/2025 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 73,623.78 312 Total 217,695.07
251557 01/08/2026 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 204005 2,446.68 251591 01/08/2026 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 1,037.50 251593 01/08/2026 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 414.50 251598 01/08/2026 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 1,259.76 251626 01/08/2026 PRINTED 8559 REVOLUTION MARKETING LLC 331 LEASE REVENUE BONDS 2022 521064 5,000.00 251633 01/08/2026 PRINTED 8506 SERNA & ASSOCIATES INC. 331 LEASE REVENUE BONDS 2022 521064 15,504.00 251488 12/19/2025 PRINTED 6168 SWRCB 331 LEASE REVENUE BONDS 2022 521064 673.00 251314 12/11/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 331 LEASE REVENUE BONDS 2022 524002 3,770.38 251261 12/11/2025 PRINTED 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 47,450.79

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 35 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251537 01/08/2026 PRINTED 2244 BESTSIGNS, INC. 331 LEASE REVENUE BONDS 2022 553005 2,261.00 251540 01/08/2026 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 291,275.00 251270 12/11/2025 PRINTED 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 553005 66,449.33 251389 12/19/2025 PRINTED 6352 CROWN CASTLE FIBER LLC 331 LEASE REVENUE BONDS 2022 553005 27,359.20 251271 12/11/2025 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 553005 48,933.50 251299 12/11/2025 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 42,024.00 251300 12/11/2025 PRINTED 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 177,217.50 251439 12/19/2025 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 8,290.00 251308 12/11/2025 PRINTED 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 553005 30,465.00 251309 12/11/2025 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 28,945.00 251312 12/11/2025 PRINTED 8481 NEW DIMENSION MASONRY, INC. 331 LEASE REVENUE BONDS 2022 553005 7,450.00 251328 12/11/2025 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 113,570.40 251638 01/08/2026 PRINTED 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 553005 235,809.00 251335 12/11/2025 PRINTED 8530 STOLO CABINETS, INC 331 LEASE REVENUE BONDS 2022 553005 34,542.45 251343 12/11/2025 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 149,497.00 251324 12/11/2025 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 555005 6,408.80 251324 12/11/2025 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 555005 423.30 251253 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555007 30.00 331 Total 1,348,507.09
251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 1,873.54 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,481.00 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 28,622.36 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 26,986.16 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 23,491.76 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 52.00 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 614.00 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 1,489.00 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 303.73 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 11,919.16 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 1,343.04 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 225.00 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 1,430.70 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 737.00 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 497.36 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 33,950.00 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 51,612.64 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 2,088.83 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 5,386.97 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 3,495.00 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 90.19 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 1,500.00 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 806.67 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 371.55 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 100.00

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 36 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 100.00 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 6,491.65 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 7,164.65 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 7,466.70 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 204.45 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 7,466.70 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 166.71 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 183.19 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 80.04 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 160.08 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 40.02 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 840.73 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 18.98 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 4,404.84 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 2,105.03 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 7,962.98 251596 01/08/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 288.00 251307 12/11/2025 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 200.00 520 Total 247,812.41
251305 12/11/2025 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 251436 12/19/2025 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 221.62 251342 12/11/2025 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 349.80 251443 12/19/2025 PRINTED 173 BRITTNEE SALAZAR 601 RISK MANAGEMENT 540021 397.15 251444 12/19/2025 PRINTED 173 IAN COZENS 601 RISK MANAGEMENT 540021 3,773.90 251445 12/19/2025 PRINTED 173 JUAN RAYA 601 RISK MANAGEMENT 540021 10,890.90 251446 12/19/2025 PRINTED 173 REYMUNDO TREJO 601 RISK MANAGEMENT 540021 3,589.77 251447 12/19/2025 PRINTED 173 SABDIZARETH SANCHEZ 601 RISK MANAGEMENT 540021 3,205.22 601 Total 23,428.36
251601 01/08/2026 PRINTED 493 FLAZER 17 LP 602 INFORMATION TECHNOLOGY 406755 3.06 251601 01/08/2026 PRINTED 493 FLAZER 17 LP 602 INFORMATION TECHNOLOGY 406755 3.06 251602 01/08/2026 PRINTED 493 FWH INDIO LLC 602 INFORMATION TECHNOLOGY 406755 17.25 251388 12/19/2025 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 521064 12,448.00 251453 12/19/2025 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 521064 21.75 251482 12/19/2025 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 195.00 251645 01/08/2026 PRINTED 6783 THIRDWAVE CORPORATION 602 INFORMATION TECHNOLOGY 521064 16,699.00 251550 01/08/2026 PRINTED 8715 CITIBOT INC 602 INFORMATION TECHNOLOGY 521084 17,400.00 251571 01/08/2026 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 707.45 251627 01/08/2026 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521084 66.00 251627 01/08/2026 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521084 66.00 251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 53.47 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 228.12 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 280.58 251544 01/08/2026 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 130.86 251544 01/08/2026 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 405.70

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 37 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251544 01/08/2026 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 441.48 251544 01/08/2026 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 189.61 251544 01/08/2026 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 519.47 251380 12/19/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 408.92 251460 12/19/2025 PRINTED 8133 PACKET FUSION, INC 602 INFORMATION TECHNOLOGY 523024 1,450.00 251466 12/19/2025 PRINTED 6912 PITNEY BOWES 602 INFORMATION TECHNOLOGY 523024 532.34 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 39.44 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 (10.23) 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 136.90 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 136.90 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 213.56 251491 12/19/2025 PRINTED 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 70.70 251640 01/08/2026 PRINTED 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 70.70 251513 12/19/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 204.49 251653 01/08/2026 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 1,879.57 251513 12/19/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 7,656.64 251513 12/19/2025 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 1,879.57 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 323.28 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 304.99 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 170.00 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 160.00 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 120.00 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 100.00 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 (567.96) 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 326.67 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,257.00 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,469.00 251387 12/19/2025 PRINTED 8461 COMCAST HOLDINGS CORPORATION 602 INFORMATION TECHNOLOGY 524008 787.43 251389 12/19/2025 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,472.00 251413 12/19/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 232.38 251415 12/19/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,630.00 251572 01/08/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 578.70 251574 01/08/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 232.38 251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 43.49 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 40.47 251621 01/08/2026 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524022 300.04 251637 01/08/2026 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 859.80 251637 01/08/2026 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 18.26 251637 01/08/2026 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 107.47 251514 12/19/2025 PRINTED 7761 VISUAL EDGE INC 602 INFORMATION TECHNOLOGY 524022 4.75 251362 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524026 114.73 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 10.95 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 80.00

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 38 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 50.00 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 95.97 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 743.74 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 740.37 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 1,615.34 251487 12/19/2025 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 (535.58) 251409 12/19/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 133.83 251410 12/19/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.57 251411 12/19/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.64 251412 12/19/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 297.60 251414 12/19/2025 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.57 251573 01/08/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 88.66 251575 01/08/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 60.64 251576 01/08/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 52.72 251577 01/08/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 147.98 251609 01/08/2026 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 1,137.00 251381 12/19/2025 PRINTED 4291 CELLEBRITE, INC 602 INFORMATION TECHNOLOGY 531018 7,884.38 251545 01/08/2026 PRINTED 4291 CELLEBRITE, INC 602 INFORMATION TECHNOLOGY 531018 5,897.08 251607 01/08/2026 PRINTED 8790 MIRATECH TRAKSTAR, INC 602 INFORMATION TECHNOLOGY 531018 27,273.00 251467 12/19/2025 PRINTED 7028 PLANETBIDS, INC. 602 INFORMATION TECHNOLOGY 531018 11,510.77 251504 12/19/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 130,068.75 251504 12/19/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 130,068.75 251504 12/19/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 225.00 251471 12/19/2025 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 531033 382.25 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 321.25 251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 96.01 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 1,128.52 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 10.82 251380 12/19/2025 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 50.29 251544 01/08/2026 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 197.84 251394 12/19/2025 PRINTED 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 1,814.41 251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 2,534.39 251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 205.50 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 (46.54) 251388 12/19/2025 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 555011 6,836.00 251590 01/08/2026 PRINTED 9055 IT1 SOURCE, LLC 602 INFORMATION TECHNOLOGY 555011 5,122.73 251471 12/19/2025 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 555011 2,784.00 251504 12/19/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 555011 1,765.02 602 Total 418,166.46
251257 12/11/2025 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 1,030.00 251259 12/11/2025 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 251390 12/19/2025 PRINTED 9054 D&S SECURITY, INC 604 BUILDINGS AND GROUNDS 521078 35.00 251555 01/08/2026 PRINTED 9054 D&S SECURITY, INC 604 BUILDINGS AND GROUNDS 521078 105.00 251559 01/08/2026 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 225.00

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 39 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251280 12/11/2025 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 303.81 251570 01/08/2026 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 150.00 251570 01/08/2026 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 150.00 251280 12/11/2025 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 210.93 251280 12/11/2025 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 163.50 251615 01/08/2026 PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 210.00 251260 12/11/2025 PRINTED 3230 BENITO ALCATA OROZCO 604 BUILDINGS AND GROUNDS 523009 680.00 251400 12/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 251566 01/08/2026 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,120.00 251400 12/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 251400 12/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 251400 12/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 251400 12/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 251400 12/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 251400 12/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 251400 12/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 251400 12/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 251400 12/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 11,000.00 251400 12/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,000.00 251400 12/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,475.00 251585 01/08/2026 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,159.57 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 26.67 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 19.08 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 19.08 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 18.00 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 91.79 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 43.00 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 11,034.86 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 620.96 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 299.63 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 108.21 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 153.52 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 753.68 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 289.37 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 288.13 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,841.10 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 497.21 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 885.61 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 195.12 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 252.71 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 189.67 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,070.33 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 143.06 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 212.30

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 40 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,150.33 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 194.33 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,911.06 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 778.12 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 278.63 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 487.13 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 322.29 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 701.29 251341 12/11/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 374.64 251642 01/08/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 694.88 251642 01/08/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 1,146.43 251642 01/08/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 158.46 251642 01/08/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 1,170.43 251642 01/08/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 364.78 251642 01/08/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 21.19 251642 01/08/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 83.43 251642 01/08/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 41.12 251642 01/08/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 583.87 251642 01/08/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 27.03 251642 01/08/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.29 251642 01/08/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 241.50 251341 12/11/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 1,008.08 251341 12/11/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 148.21 251341 12/11/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 624.98 251341 12/11/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 55.34 251341 12/11/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 19.13 251341 12/11/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 77.06 251341 12/11/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 28.79 251341 12/11/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 13.32 251341 12/11/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 294.29 251341 12/11/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 29.44 251341 12/11/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.78 251341 12/11/2025 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 178.36 251382 12/19/2025 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 583.14 251547 01/08/2026 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 455.58 251552 01/08/2026 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523021 1,040.83 251281 12/11/2025 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523021 4,634.00 251281 12/11/2025 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523021 4,158.50 251281 12/11/2025 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523021 4,158.50 251465 12/19/2025 PRINTED 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 664.40 251473 12/19/2025 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523021 128.96 251473 12/19/2025 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523021 42.91 251473 12/19/2025 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523021 42.91 251473 12/19/2025 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523021 3,164.73

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 41 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251317 12/11/2025 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 921.59 251624 01/08/2026 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 356.95 251624 01/08/2026 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 415.00 251624 01/08/2026 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 685.86 251334 12/11/2025 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523021 1,631.25 251334 12/11/2025 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523021 1,631.25 251652 01/08/2026 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 266.56 251512 12/19/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 330.00 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523021 (10,986.14) 251356 12/11/2025 PRINTED 8860 WILLIAM REYNOLDS SHEPPHIRD 604 BUILDINGS AND GROUNDS 523021 8,500.00 251278 12/11/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,358.97 251353 12/11/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 1,320.00 251282 12/11/2025 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 800.00 251282 12/11/2025 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 800.00 251658 01/08/2026 PRINTED 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 1,190.00 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 3,794.27 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 4,349.37 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 4,773.87 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.11 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 23.11 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 30.89 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 513.99 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 171.58 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 150.92 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 330.87 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 16.14 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 342.02 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 464.58 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 131.72 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 48.14 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 106.96 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 83.26 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 44.87 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 57.58 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 54.82 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 258.01 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 184.89 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.11 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 81.93 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 162.08

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 42 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 16.14 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 99.64 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.08 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 39.27 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 144.25 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 164.21 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 164.21 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 164.21 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 164.21 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 164.21 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 164.21 251524 12/19/2025 PRINTED 86 YELLOW MART STORES 604 BUILDINGS AND GROUNDS 531015 222.93 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 43 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 601.91 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 328.98 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 401.53 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 1,592.16 251472 12/19/2025 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 42.27 251252 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531054 156.90 251252 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531054 31.38 251269 12/11/2025 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 393.32 251564 01/08/2026 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 30.54 251569 01/08/2026 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 604 BUILDINGS AND GROUNDS 531054 195.14 251407 12/19/2025 PRINTED 6574 FASTENAL COMPANY 604 BUILDINGS AND GROUNDS 531054 373.32 251285 12/11/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 211.40 251418 12/19/2025 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 158.56 251578 01/08/2026 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 70.25 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.85 251424 12/19/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 2.39 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 61.51 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 3.00 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 4.32 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 12.98 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.69 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.81 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 16.03 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.37 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 16.13 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.48 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 8.61 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.85 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 2.74 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.64 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.10 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 1.60 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 12.60 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.22 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 7.39 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 3.20 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.50 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.95 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 54.34 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.67

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 44 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 270.79 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.65 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 61.10 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.39 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 31.04 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 34.28 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 41.73 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.26 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 176.78 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 1,562.74 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 202.25 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 205.08 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 99.60 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 334.95 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.02 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.79 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.69 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 54.28 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 86.35 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 96.30 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.01 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 55.73 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 264.25 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 295.30 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 152.16 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 66.61 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 56.93 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 117.53 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 35.66 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 380.27 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 153.16 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.04 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.56 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.59 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 54.82 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (228.18) 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (62.77) 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (452.96) 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (937.14) 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (45.61) 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (45.94) 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.44 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 58.43 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 50.17

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 45 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.58 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.53 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (49.92) 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 57.06 251424 12/19/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.22 251424 12/19/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 53.77 251424 12/19/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 85.21 251424 12/19/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 8.25 251424 12/19/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 40.76 251424 12/19/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.33 251424 12/19/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 13.96 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 51.25 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 44.34 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 66.74 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.14 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 155.10 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 65.43 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.50 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 358.11 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 38.52 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 80.81 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 62.77 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 228.18 251301 12/11/2025 PRINTED 521 INLAND POWER EQUIPMENT CO. 604 BUILDINGS AND GROUNDS 531054 24.95 251311 12/11/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 198.84 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 137.74 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 2.74 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 5.34 251453 12/19/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 583.70 251311 12/11/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 14.22 251311 12/11/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 329.28 251311 12/11/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 7.06 251311 12/11/2025 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 2,697.13 251646 01/08/2026 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 58.73 251647 01/08/2026 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 58.73 251344 12/11/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 106.58 251344 12/11/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 106.58 251344 12/11/2025 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 106.58 251350 12/11/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 101.41 251512 12/19/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 27.54 251512 12/19/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 58.67 251350 12/11/2025 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 42.96 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 45.08 251517 12/19/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 373.02

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 46 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251654 01/08/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 23.36 251654 01/08/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 303.21 251517 12/19/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 32.27 251517 12/19/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 54.36 251517 12/19/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 138.24 251517 12/19/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 31.49 251517 12/19/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 56.88 251517 12/19/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 76.93 251517 12/19/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 (214.88) 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 230.33 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 344.01 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 250.13 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 285.86 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 285.86 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 40.94 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 4.15 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 10.35 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 47.37 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 64.76 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 62.84 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 137.38 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 67.99 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 8.72 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 187.95 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 1,403.36 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 3,380.56 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 165.68 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 162.60 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 224.82 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 40.65 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 471.38 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 244.62 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 79.78 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 322.17 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 70.55 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 241.03 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 325.16 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 2,500.00 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 822.86 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 40.73 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 107.66 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 65.22 251424 12/19/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 172.91 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 140.70

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 47 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531060 59.78 604 Total 147,562.05
251453 12/19/2025 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 31,827.00 251321 12/11/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 3,214.64 251479 12/19/2025 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 4,357.12 251639 01/08/2026 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 1,975.73 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 83.56 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 83.56 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 83.56 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 83.56 251323 12/11/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,340.73 251481 12/19/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,256.87 251631 01/08/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 360.17 251631 01/08/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,224.50 251631 01/08/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 5,956.94 251631 01/08/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,000.10 251631 01/08/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,607.01 251631 01/08/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 610.05 251631 01/08/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 6,211.70 251631 01/08/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,488.48 251481 12/19/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,495.46 251323 12/11/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,002.09 251323 12/11/2025 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,229.92 605 Total 96,492.75
251506 12/19/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 (1,109.13) 251506 12/19/2025 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 88,385.74 999 Total 87,276.61
251253 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011110 CITY COUNCIL 531033 54.36 251403 12/19/2025 PRINTED 5318 ELAINE HOLMES 1011110 CITY COUNCIL 540015 99.14 251296 12/11/2025 PRINTED 806 INDIO FLORIST 1011110 CITY COUNCIL 540015 106.75 251351 12/11/2025 PRINTED 7967 VANESSA CASTILLO 1011110 CITY COUNCIL 540015 88.00 1011110 Total 348.25
251253 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 36.96 251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 34.79 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 4.34 251253 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 71.49 251253 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 43.49 251253 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 78.29 1011121 Total 269.36
251421 12/19/2025 PRINTED 7612 HANSON BRIDGETT LLP 1011122 HUMAN RESOURCES 521056 22,255.50 251338 12/11/2025 PRINTED 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521060 870.00 251538 01/08/2026 PRINTED 8075 BILL WHALEN AND ASSOCIATES, INC 1011122 HUMAN RESOURCES 521064 10,426.00 251594 01/08/2026 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 251523 12/19/2025 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 150.00

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 48 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 108.74 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 122.73 251265 12/11/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 369.70 251384 12/19/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 8.19 251384 12/19/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 355.18 251265 12/11/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 53.95 1011122 Total 35,969.99
251333 12/11/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 222.18 251333 12/11/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 225.54 251333 12/11/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 404.06 251333 12/11/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 806.25 251333 12/11/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 679.50 251333 12/11/2025 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 540.42 1011130 Total 2,877.95
251346 12/11/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 1011151 FINANCE 521016 40.00 251504 12/19/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 1011151 FINANCE 521016 40.00 251504 12/19/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 1011151 FINANCE 521016 95.00 251504 12/19/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 1011151 FINANCE 521016 10.00 251504 12/19/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 1011151 FINANCE 521016 15.00 251504 12/19/2025 PRINTED 6709 TYLER TECHNOLOGIES INC 1011151 FINANCE 521016 45.00 251258 12/11/2025 PRINTED 8195 AVENU INSIGHTS AND ANALYTICS LLC 1011151 FINANCE 521064 5,000.00 251369 12/19/2025 PRINTED 8195 AVENU INSIGHTS AND ANALYTICS LLC 1011151 FINANCE 521064 2,000.00 251262 12/11/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 145.22 251262 12/11/2025 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,976.53 251289 12/11/2025 PRINTED 6166 HDL COREN & CONE 1011151 FINANCE 521064 3,600.00 251392 12/19/2025 PRINTED 7797 DECKARD TECHNOLOGIES INC 1011151 FINANCE 521084 72,100.00 251337 12/11/2025 PRINTED 8252 SUPERIOR PRINTING INC 1011151 FINANCE 531033 483.82 251266 12/11/2025 PRINTED 3712 CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOCIATION 1011151 FINANCE 531066 150.00 1011151 Total 85,700.57
251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531021 77.03 251329 12/11/2025 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 172.86 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 51.07 251616 01/08/2026 PRINTED 5781 PAUL ASSOCIATES 1011165 SENIOR CENTER 531033 88.04 251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 58.83 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 38.05 251253 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 20.24 251253 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 101.27 251634 01/08/2026 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531060 169.50 251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 48.90 1011165 Total 825.79
251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 41.06 251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 44.54 251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 182.91 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 22.82

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 49 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251253 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 101.29 251253 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 10.32 1011166 Total 402.94
251498 12/19/2025 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521064 1,062.75 251498 12/19/2025 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521064 736.60 251376 12/19/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1011167 COMMUNITY SERVICES 523039 58.54 251553 01/08/2026 PRINTED 1815 COACHELLA VALLEY HISTORY MUSEUM 1011167 COMMUNITY SERVICES 540006 6,131.93 251267 12/11/2025 PRINTED 6095 COACHELLA VALLEY COMMUNITY TRUST 1011167 COMMUNITY SERVICES 540012 3,000.00 251304 12/11/2025 PRINTED 3544 JOHN F. KENNEDY MEMORIAL FOUNDATION 1011167 COMMUNITY SERVICES 540012 1,350.00 251474 12/19/2025 PRINTED 6314 REGIONAL ACCESS PROJECT FOUNDATION 1011167 COMMUNITY SERVICES 540012 4,000.00 1011167 Total 16,339.82
251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 279.02 251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 (212.60) 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 483.39 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 (72.31) 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 270.79 251253 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 249.95 251368 12/19/2025 PRINTED 8865 ASHLEY TIEDEMAN 1011174 PROMOTIONS & PUBLICITY 521079 650.00 251534 01/08/2026 PRINTED 8865 ASHLEY TIEDEMAN 1011174 PROMOTIONS & PUBLICITY 521079 650.00 251375 12/19/2025 PRINTED 9042 BRENDA BELTRAN 1011174 PROMOTIONS & PUBLICITY 521079 1,000.00 251556 01/08/2026 PRINTED 9059 DANIEL VEGA RODRIGUEZ 1011174 PROMOTIONS & PUBLICITY 521079 600.00 251529 01/08/2026 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 1,177.00 251275 12/11/2025 PRINTED 8996 ERIC TOURTILLOTT 1011174 PROMOTIONS & PUBLICITY 521079 400.00 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 1,467.91 251296 12/11/2025 PRINTED 806 INDIO FLORIST 1011174 PROMOTIONS & PUBLICITY 521079 65.25 251303 12/11/2025 PRINTED 8935 JARED YATES 1011174 PROMOTIONS & PUBLICITY 521079 4,000.00 251612 01/08/2026 PRINTED 8751 ONLY FRIES LLCONLY FRIES LLC 1011174 PROMOTIONS & PUBLICITY 521079 652.50 251612 01/08/2026 PRINTED 8751 ONLY FRIES LLCONLY FRIES LLC 1011174 PROMOTIONS & PUBLICITY 521079 652.50 251462 12/19/2025 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 2,350.00 251613 01/08/2026 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 680.00 251463 12/19/2025 PRINTED 8843 PALM SPRINGS RECORDING STUDIOS 1011174 PROMOTIONS & PUBLICITY 521079 3,000.00 251318 12/11/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 450.00 251318 12/11/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 3,500.00 251318 12/11/2025 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 5,485.04 251633 01/08/2026 PRINTED 8506 SERNA & ASSOCIATES INC. 1011174 PROMOTIONS & PUBLICITY 521079 512.00 251490 12/19/2025 PRINTED 8675 SWANK MOTION PICTURES INC 1011174 PROMOTIONS & PUBLICITY 521079 470.00 251647 01/08/2026 PRINTED 78 TOPS N BARRICADES 1011174 PROMOTIONS & PUBLICITY 521079 145.60 251498 12/19/2025 PRINTED 78 TOPS N BARRICADES 1011174 PROMOTIONS & PUBLICITY 521079 922.55 251358 12/11/2025 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 519.84 251659 01/08/2026 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 213.26 251659 01/08/2026 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 213.26 251397 12/19/2025 PRINTED 774 DESERT PUBLICATIONS, INC. 1011174 PROMOTIONS & PUBLICITY 524002 4,200.00 251274 12/11/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 100.00 251404 12/19/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 500.00

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 50 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251404 12/19/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 600.00 251404 12/19/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 2,400.00 251404 12/19/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 370.00 251404 12/19/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 650.00 251274 12/11/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 100.00 251274 12/11/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 251274 12/11/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 750.00 251274 12/11/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 251274 12/11/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 150.00 251274 12/11/2025 PRINTED 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 70.00 251287 12/11/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 140.00 251287 12/11/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 55.00 251287 12/11/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 750.00 251287 12/11/2025 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 40.00 251475 12/19/2025 PRINTED 8559 REVOLUTION MARKETING LLC 1011174 PROMOTIONS & PUBLICITY 524002 5,000.00 251320 12/11/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 190.00 251628 01/08/2026 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 455.00 251628 01/08/2026 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 545.00 251320 12/11/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 1,970.00 251320 12/11/2025 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 440.00 251331 12/11/2025 PRINTED 8557 SONIA STEWART PHOTOGRAPHY LLC 1011174 PROMOTIONS & PUBLICITY 524002 175.00 251597 01/08/2026 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 531042 180.95 251597 01/08/2026 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 531042 1,494.51 251614 01/08/2026 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 3,027.99 251314 12/11/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 4,944.38 251314 12/11/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 1,114.78 251314 12/11/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS & PUBLICITY 531042 1,318.44 1011174 Total 63,506.00
251530 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 187.06 251367 12/19/2025 PRINTED 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25 251532 01/08/2026 PRINTED 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25 251432 12/19/2025 PRINTED 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 74.14 251432 12/19/2025 PRINTED 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 74.14 251432 12/19/2025 PRINTED 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 70.69 251296 12/11/2025 PRINTED 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 70.69 251464 12/19/2025 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011175 ECONOMIC DEVELOPMENT 524002 852.19 251493 12/19/2025 PRINTED 9045 TAMARA ESES 1011175 ECONOMIC DEVELOPMENT 524028 439.75 251326 12/11/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 4,588.00 251633 01/08/2026 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 4,884.00 1011175 Total 11,719.16
251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 27.08 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 247.62 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 172.85 251644 01/08/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 71.99

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 51 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251644 01/08/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 574.98 251327 12/11/2025 PRINTED 7456 SHEPERD OF THE VALLEY UMC 1011177 CITY BEAUTIFICATION 540012 12,500.00 251327 12/11/2025 PRINTED 7456 SHEPERD OF THE VALLEY UMC 1011177 CITY BEAUTIFICATION 540012 12,500.00 1011177 Total 26,094.52
251629 01/08/2026 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 864.70 1011185 Total 864.70
251373 12/19/2025 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 5,520.00 251356 12/11/2025 PRINTED 8860 WILLIAM REYNOLDS SHEPPHIRD 1011190 NON-DEPARTMENTAL 521064 7,000.00 251377 12/19/2025 PRINTED 295 BUSINESS AND COMMUNITY SERVICES 1011190 NON-DEPARTMENTAL 540009 154,977.00 251417 12/19/2025 PRINTED 6224 I-10 CHRYSLER JEEP DODGE RAM 1011190 NON-DEPARTMENTAL 540009 35,753.91 251426 12/19/2025 PRINTED 8102 I10K, INC 1011190 NON-DEPARTMENTAL 540009 45,188.79 251508 12/19/2025 PRINTED 8784 UNICARS INC 1011190 NON-DEPARTMENTAL 540009 23,078.30 1011190 Total 271,518.00
251562 01/08/2026 PRINTED 6908 DUDEK 1012182 PLANNING 521064 231.25 251581 01/08/2026 PRINTED 6166 HDL COREN & CONE 1012182 PLANNING 521064 150.00 251623 01/08/2026 PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182 PLANNING 521064 7,575.49 1012182 Total 7,956.74
251420 12/19/2025 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 8,350.00 251332 12/11/2025 PRINTED 6168 SWRCB 1013111 PW ADMIN & ENGINEERING 521068 18,196.00 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 300.00 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 900.00 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,350.00 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 450.00 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,200.00 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 150.00 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 600.00 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 150.00 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,350.00 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 787.50 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,215.00 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,170.00 251454 12/19/2025 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,700.00 251455 12/19/2025 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 1,800.00 251455 12/19/2025 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 3,600.00 251455 12/19/2025 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 1,800.00 251455 12/19/2025 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 3,600.00 251643 01/08/2026 PRINTED 409 SO CAL GAS 1013111 PW ADMIN & ENGINEERING 521076 350.00 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 251472 12/19/2025 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 62.82 251472 12/19/2025 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 42.17

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 52 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251472 12/19/2025 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 58.69 1013111 Total 50,537.18
251326 12/11/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1013131 PARKS & PARKWAYS 521064 16,904.16 251400 12/19/2025 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 15,400.00 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 19.25 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.17 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.44 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.60 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 32.43 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 49.78 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 96.40 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 60.72 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 66.23 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 64.56 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 38.45 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 75.11 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 32.36 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 357.13 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 369.04 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 770.24 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 868.17 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 109.64 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 181.50 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 163.78 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 537.88 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 230.44 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 125.75 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 163.95 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 126.30 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,037.93 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 172.99 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 424.59 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 160.72 251425 12/19/2025 PRINTED 8196 HORACIO GARCIA 1013131 PARKS & PARKWAYS 523015 2,000.00 251624 01/08/2026 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 1013131 PARKS & PARKWAYS 523015 1,580.87 251489 12/19/2025 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 518.06 251489 12/19/2025 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 420.19 251489 12/19/2025 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 420.19 251489 12/19/2025 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 522.16 251489 12/19/2025 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 522.16 251489 12/19/2025 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 420.19 251489 12/19/2025 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 527.60 251489 12/19/2025 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 3,767.64 251511 12/19/2025 PRINTED 8824 US METALS, INC. 1013131 PARKS & PARKWAYS 523015 400.00

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 53 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251278 12/11/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 144.79 251406 12/19/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,999.21 251278 12/11/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,528.50 251278 12/11/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,187.80 251655 01/08/2026 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,404.00 251518 12/19/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 4,000.00 251518 12/19/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 4,595.00 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 534.99 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 162.87 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 170.37 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 164.35 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 17.72 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.69 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 186.99 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 216.37 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 104.49 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 66.58 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 45.11 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 89.49 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,844.19 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 192.87 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 153.87 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 162.87 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 810.69 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 572.27 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,056.68 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 42.11 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 42.11 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 46.61 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 49.59 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.11 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 42.11 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 655.78 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 782.47 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 456.87 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 53.08 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 210.08 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 60.11 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 167.29 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 210.85 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 326.67 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 158.37 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 141.87 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 723.93

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 54 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 627.22 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 254.99 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 375.56 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 312.61 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.08 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.11 251291 12/11/2025 PRINTED 6418 HERC RENTALS INC. 1013131 PARKS & PARKWAYS 524024 1,219.24 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 476.97 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 659.86 251453 12/19/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 378.19 251311 12/11/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 109.12 251311 12/11/2025 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 810.34 251554 01/08/2026 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 1013131 PARKS & PARKWAYS 531054 587.36 251354 12/11/2025 PRINTED 7593 DMJ AND ASSOCIATES 1013131 PARKS & PARKWAYS 531054 18.27 251519 12/19/2025 PRINTED 7593 DMJ AND ASSOCIATES 1013131 PARKS & PARKWAYS 531054 21.42 251399 12/19/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 422.74 251277 12/11/2025 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 30.33 251285 12/11/2025 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 177.14 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 2.00 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 5.95 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 13.99 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 4.32 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 23.24 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 4.87 251584 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 21.90 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 61.31 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 216.41 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 38.77 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 149.13 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 387.70 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 258.45 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 58.76 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 49.35 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 155.47 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 154.47 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 294.22 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 156.74 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 43.47 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 253.54 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 216.40 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 216.40 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 42.22 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 35.76 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 24.75

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 55 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 46.55 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 325.62 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 258.83 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 68.99 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 107.16 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 97.85 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 32.05 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 39.47 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 51.49 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 107.06 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 328.07 251294 12/11/2025 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 50.33 251322 12/11/2025 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 413.98 251630 01/08/2026 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 531054 420.23 251330 12/11/2025 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 73.56 251635 01/08/2026 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 167.59 251496 12/19/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 482.32 251344 12/11/2025 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 65.20 251652 01/08/2026 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 164.01 251652 01/08/2026 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 140.01 251652 01/08/2026 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 140.01 251654 01/08/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 77.07 251654 01/08/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 13.68 251654 01/08/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 59.17 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 404.81 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 1,095.09 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 805.54 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 141.38 251657 01/08/2026 PRINTED 7037 WHITE CAP 1013131 PARKS & PARKWAYS 531054 51.16 1013131 Total 98,164.96
251263 12/11/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523035 1,182.11 251286 12/11/2025 PRINTED 54 GRANITE CONSTRUCTION CO 1013141 STREET MAINTENANCE 523035 102,664.68 251484 12/19/2025 PRINTED 3991 SIERRA PACIFIC ELECTRICAL CONTRACTING 1013141 STREET MAINTENANCE 523035 7,500.00 251263 12/11/2025 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523039 12,215.13 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 524028 340.00 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 524028 40.00 251548 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 361.34 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 90.70 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 270.64 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 90.70 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 268.68 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 90.70 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 268.68 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 92.44

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 56 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 90.70 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 268.68 251264 12/11/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 268.68 251359 12/11/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 250.00 251524 12/19/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 250.00 251359 12/11/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 184.86 251359 12/11/2025 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 244.68 251273 12/11/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013141 STREET MAINTENANCE 531051 3.68 251437 12/19/2025 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531051 2,462.30 251437 12/19/2025 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531051 2,678.44 251453 12/19/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 5.85 251311 12/11/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 550.00 251647 01/08/2026 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 367.03 251498 12/19/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 377.36 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 229.03 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 138.11 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 22.62 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 450.23 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 103.97 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 244.69 251654 01/08/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 7.65 251654 01/08/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 14.61 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 10.48 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 120.21 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 8.54 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 151.11 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 189.27 251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 590.83 251355 12/11/2025 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 25.89 251521 12/19/2025 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 20.24 251521 12/19/2025 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 593.35 251273 12/11/2025 PRINTED 1330 DUNN-EDWARDS CORP 1013141 STREET MAINTENANCE 531063 32.02 251286 12/11/2025 PRINTED 54 GRANITE CONSTRUCTION CO 1013141 STREET MAINTENANCE 531063 97.67 251293 12/11/2025 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 983.89 251293 12/11/2025 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 904.52 251293 12/11/2025 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 463.18 251293 12/11/2025 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 1,604.08 251293 12/11/2025 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 1,272.42 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 301.10 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 681.37 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 520.94 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 13.92 251610 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 823.35 251453 12/19/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 33.24

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 57 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251311 12/11/2025 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 6.24 251366 12/19/2025 PRINTED 8242 STOTZ EQUIPMENT 1013141 STREET MAINTENANCE 531063 717.73 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 937.50 251498 12/19/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 54.38 251498 12/19/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 9.79 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 119.63 251345 12/11/2025 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 43.50 251348 12/11/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 324.00 251650 01/08/2026 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 232.00 251650 01/08/2026 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 108.60 251348 12/11/2025 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 108.60 251656 01/08/2026 PRINTED 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531063 38.01 251525 12/19/2025 PRINTED 2447 ZUMAR INDUSTRIES INC 1013141 STREET MAINTENANCE 531063 2,492.11 1013141 Total 149,322.68
251370 12/19/2025 PRINTED 7876 AXON ENTERPRISE, INC. 1014211 POLICE ADMINISTRATION 521064 7,153.25 251542 01/08/2026 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,900.00 251432 12/19/2025 PRINTED 806 INDIO FLORIST 1014211 POLICE ADMINISTRATION 521064 259.83 251333 12/11/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 98.12 251333 12/11/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 522.14 251333 12/11/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 544.52 251333 12/11/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 770.19 251333 12/11/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 801.29 251333 12/11/2025 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 98.12 251495 12/19/2025 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014211 POLICE ADMINISTRATION 521064 341.25 251501 12/19/2025 PRINTED 8855 TRAUMA INTERVENTION PROGRAMS OF SOUTHWEST RIVERSID 1014211 POLICE ADMINISTRATION 521064 13,958.55 251502 12/19/2025 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 550.00 251326 12/11/2025 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16 251408 12/19/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 67.79 251408 12/19/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 97.95 251408 12/19/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 153.40 251408 12/19/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 52.03 251408 12/19/2025 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 167.94 251470 12/19/2025 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 1,476.84 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 51.41 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 51.41 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77 251383 12/19/2025 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 121.37 251384 12/19/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 516.67 251549 01/08/2026 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 158.50 251384 12/19/2025 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 474.54

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 58 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251522 12/19/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 25.65 251522 12/19/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 153.91 251522 12/19/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 677.00 251522 12/19/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 828.74 251522 12/19/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 156.17 251522 12/19/2025 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83 251618 01/08/2026 PRINTED 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 829.00 251255 12/11/2025 PRINTED 6290 ANDRES MERAZ 1014211 POLICE ADMINISTRATION 524028 152.78 251531 01/08/2026 PRINTED 6290 ANDRES MERAZ 1014211 POLICE ADMINISTRATION 524028 645.00 251526 12/19/2025 PRINTED 9048 BALBUENA, DIANA 1014211 POLICE ADMINISTRATION 524028 5,081.11 251536 01/08/2026 PRINTED 9048 BALBUENA, DIANA 1014211 POLICE ADMINISTRATION 524028 0.01 251448 12/19/2025 PRINTED 504 BEHAVIOR ANALYSIS TRAINING 1014211 POLICE ADMINISTRATION 524028 575.00 251310 12/11/2025 PRINTED 504 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 250.00 251546 01/08/2026 PRINTED 3000 CERNA, RICARDO 1014211 POLICE ADMINISTRATION 524028 40.00 251604 01/08/2026 PRINTED 504 CSULB RESEARCH FOUNDATION 1014211 POLICE ADMINISTRATION 524028 405.00 251561 01/08/2026 PRINTED 3250 DOUG HAYNES 1014211 POLICE ADMINISTRATION 524028 732.86 251449 12/19/2025 PRINTED 504 FBI NATIONAL ACADEMY ASSOCIATES 1014211 POLICE ADMINISTRATION 524028 425.00 251283 12/11/2025 PRINTED 8341 GABRIEL BACILIO 1014211 POLICE ADMINISTRATION 524028 26.24 251284 12/11/2025 PRINTED 6797 GABRIEL CORONA 1014211 POLICE ADMINISTRATION 524028 20.05 251290 12/11/2025 PRINTED 7809 HELEN POLANCO 1014211 POLICE ADMINISTRATION 524028 162.40 251290 12/11/2025 PRINTED 7809 HELEN POLANCO 1014211 POLICE ADMINISTRATION 524028 162.40 251302 12/11/2025 PRINTED 2759 JAMES KOYANAGI 1014211 POLICE ADMINISTRATION 524028 152.78 251592 01/08/2026 PRINTED 6337 JUSTINO PEREZ 1014211 POLICE ADMINISTRATION 524028 40.50 251306 12/11/2025 PRINTED 8096 KYLE LAWRENCE 1014211 POLICE ADMINISTRATION 524028 34.50 251306 12/11/2025 PRINTED 8096 KYLE LAWRENCE 1014211 POLICE ADMINISTRATION 524028 2,591.53 251605 01/08/2026 PRINTED 504 LIEBERT CASSIDY WHITMORE 1014211 POLICE ADMINISTRATION 524028 1,145.00 251442 12/19/2025 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 136.71 251617 01/08/2026 PRINTED 9047 PEDDYCORD, YOLANDA 1014211 POLICE ADMINISTRATION 524028 86.21 251405 12/19/2025 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 74.29 251405 12/19/2025 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 125.51 251485 12/19/2025 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 182.38 251485 12/19/2025 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 111.92 251453 12/19/2025 PRINTED 5198 NAPA AUTO PARTS 1014211 POLICE ADMINISTRATION 531027 20.60 251453 12/19/2025 PRINTED 5198 NAPA AUTO PARTS 1014211 POLICE ADMINISTRATION 531027 184.97 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 88.63 251458 12/19/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 24.37 251313 12/11/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 6.10 251313 12/11/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 139.65 251313 12/11/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 119.95 251313 12/11/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 66.49 251313 12/11/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 38.52 251313 12/11/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 120.70 251313 12/11/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 101.62 251313 12/11/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 48.80

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 59 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251313 12/11/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 647.73 251402 12/19/2025 PRINTED 8584 EDWIN CARRILLO 1014211 POLICE ADMINISTRATION 531060 562.33 251441 12/19/2025 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 301.90 251441 12/19/2025 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 301.00 251423 12/19/2025 PRINTED 8643 HERITAGE PALMS HOA 1014211 POLICE ADMINISTRATION 540015 9,885.11 251364 12/19/2025 PRINTED 4230 APCO INTERNATIONAL, INC. 1014211 POLICE ADMINISTRATION 540018 488.00 1014211 Total 79,816.07
251254 12/11/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 568.00 251363 12/19/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,100.00 251363 12/19/2025 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,100.00 251395 12/19/2025 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 948.00 251468 12/19/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 200.00 251619 01/08/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 251619 01/08/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 251619 01/08/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 251619 01/08/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 251619 01/08/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 251619 01/08/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 250.00 251468 12/19/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 251468 12/19/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 251468 12/19/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 251468 12/19/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 251468 12/19/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 251468 12/19/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 240.00 251468 12/19/2025 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 125.00 251486 12/19/2025 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 69.51 251486 12/19/2025 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 174.33 251438 12/19/2025 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,500.00 251567 01/08/2026 PRINTED 8100 ESA P PORTFOLIO OPERATING LESSEE LLC 1014212 POLICE FIELD SERVICES 524028 17,760.60 251450 12/19/2025 PRINTED 504 SAN BERNARDINO COMMUNITY COLLEGE DISTRICT 1014212 POLICE FIELD SERVICES 524028 2,540.50 251451 12/19/2025 PRINTED 504 SAN BERNARDINO COMMUNITY COLLEGE DISTRICT 1014212 POLICE FIELD SERVICES 524028 2,540.50 251396 12/19/2025 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 276.18 251515 12/19/2025 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 500.00 251515 12/19/2025 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 500.00 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014212 POLICE FIELD SERVICES 531033 87.00 251361 12/19/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014212 POLICE FIELD SERVICES 531033 297.85 251611 01/08/2026 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 95.44 251527 01/08/2026 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 25.00 251527 01/08/2026 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 290.32 251527 01/08/2026 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 328.38 251527 01/08/2026 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 154.39 251527 01/08/2026 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 25.00 251527 01/08/2026 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 135.93

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 60 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251660 01/08/2026 PRINTED 7565 ZORO 1014212 POLICE FIELD SERVICES 531060 573.87 1014212 Total 39,455.80
251589 01/08/2026 PRINTED 8306 INSIGHT PUBLIC SECTOR INC 1014213 POLICE INVESTIGATIONS 511020 2,468.72 251551 01/08/2026 PRINTED 8669 CITY OF GLENDALE 1014213 POLICE INVESTIGATIONS 521060 4,800.00 251541 01/08/2026 PRINTED 4400 BPS TACTICAL, INC. 1014213 POLICE INVESTIGATIONS 521080 813.51 1014213 Total 8,082.23
251620 01/08/2026 PRINTED 3196 PVP COMMUNICATIONS 1014214 POLICE TRAFFIC ENFORCEMENT 531060 114.61 1014214 Total 114.61
251372 12/19/2025 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 4,831.00 251539 01/08/2026 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 6,251.00 251539 01/08/2026 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 367.00 251516 12/19/2025 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 163.29 251398 12/19/2025 PRINTED 609 DOOLEY ENTERPRISES, INC. 1014215 POLICE SUPPORT SERVICES 531003 34,324.84 251313 12/11/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 7.32 251458 12/19/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 55.69 251611 01/08/2026 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 153.41 251611 01/08/2026 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 211.26 251611 01/08/2026 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 147.94 251458 12/19/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 104.73 251313 12/11/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 6.19 251313 12/11/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 86.67 1014215 Total 46,710.34
251461 12/19/2025 PRINTED 6591 PALACIOS LAW OFFICE 1014241 CODE ENFORCEMENT 521056 930.40 251476 12/19/2025 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1014241 CODE ENFORCEMENT 521056 2,175.00 251391 12/19/2025 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 762.00 251503 12/19/2025 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 521064 1,151.24 251316 12/11/2025 PRINTED 6111 PROFORMA 1014241 CODE ENFORCEMENT 524022 604.29 251503 12/19/2025 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 251611 01/08/2026 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 107.12 251565 01/08/2026 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 261.90 251565 01/08/2026 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 698.18 251399 12/19/2025 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 1,083.76 251496 12/19/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1014241 CODE ENFORCEMENT 531051 179.71 251496 12/19/2025 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1014241 CODE ENFORCEMENT 531051 1,797.09 251378 12/19/2025 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER 1014241 CODE ENFORCEMENT 531066 100.00 251378 12/19/2025 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER 1014241 CODE ENFORCEMENT 531066 100.00 251378 12/19/2025 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER 1014241 CODE ENFORCEMENT 531066 100.00 251378 12/19/2025 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER 1014241 CODE ENFORCEMENT 531066 100.00 251378 12/19/2025 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER 1014241 CODE ENFORCEMENT 531066 100.00 1014241 Total 11,903.69
251357 12/11/2025 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 10,704.00 1015131 Total 10,704.00
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 18.44 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 18.42

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 61 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 2400001 Total 36.86
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 18.54 2400002 Total 18.54
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 18.35 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 18.54 2400005 Total 36.89
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 19.03 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 18.69 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 19.16 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 49.34 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 147.87 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 50.08 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 123.99 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 167.37 251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 54.58 2400006 Total 650.11
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 18.34 2400007 Total 18.34
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 18.55 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 18.39 2400009 Total 36.94
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 19.09 2400011 Total 19.09
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 18.48 2400012 Total 18.48
251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 197.65 2400013 Total 197.65
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 18.00 2400014 Total 18.00
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 23.56 2400015 Total 23.56
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 22.29 2400016 Total 22.29
251435 12/19/2025 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 135.34 2400017 Total 135.34
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 18.43 251518 12/19/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400018 ENCANTO (18) 523027 1,140.00 2400018 Total 1,158.43
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 18.44 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 19.33 2400019 Total 37.77
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 19.34 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 19.17 251353 12/11/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400021 SANTA ROSA (21) 523027 480.00

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 62 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 2400021 Total 518.51
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 18.42 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 18.41 2400022 Total 36.83
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 18.36 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 18.75 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 18.70 2400024 Total 55.81
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 19.24 251353 12/11/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400025 VERANDAS (25) 523027 1,710.00 2400025 Total 1,729.24
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 19.13 251429 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 36.73 2400026 Total 55.86
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 18.00 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 19.37 2400027 Total 37.37
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 19.17 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 19.07 2400028 Total 38.24
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 19.51 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 18.38 2400029 Total 37.89
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 18.40 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 20.18 2400033 Total 38.58
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 21.18 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 0.21 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 19.16 251636 01/08/2026 PRINTED 76 SMITH PIPE & SUPPLY 2400034 MADISON RANCH (34) 531054 81.83 2400034 Total 122.38
251543 01/08/2026 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 175.00 251543 01/08/2026 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 175.00 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 159.41 2400037 Total 509.41
251278 12/11/2025 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 1,930.00 251353 12/11/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 523027 6,837.50 251578 01/08/2026 PRINTED 215 GRAINGER 2400038 VILLA MONTEGO (38) 531054 1,597.52 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400038 VILLA MONTEGO (38) 531054 28.19 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400038 VILLA MONTEGO (38) 531054 106.13 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400038 VILLA MONTEGO (38) 531054 148.97 251583 01/08/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400038 VILLA MONTEGO (38) 531054 30.91 2400038 Total 10,679.22
251352 12/11/2025 PRINTED 39 WALTERS WHOLSALE ELECTRIC 2400039 MONTICELLO (39) 531054 291.36

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 63 of 270

CITY OF INDIO WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 2400039 Total 291.36
251499 12/19/2025 PRINTED 9000 TORRENT RESOURCES (CA) INC 2400043 WHITTIER RANCH (43) 523006 32,628.50 251428 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 118.36 2400043 Total 32,746.86
251353 12/11/2025 PRINTED 3421 WEST COAST ARBORISTS, INC 2400044 PALAZZO (44) 523027 2,570.00 2400044 Total 2,570.00
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 19.24 251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 22.98 2400046 Total 42.22
251272 12/11/2025 PRINTED 724 DESERT STEEL SUPPLY 2400047 RANCHO VERDE (47) 531054 105.27 2400047 Total 105.27
251430 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 18.50 2400052 Total 18.50
251524 12/19/2025 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 152.24 5106713 Total 152.24
251524 12/19/2025 PRINTED 86 YELLOW MART STORES 5106716 WATER ENGINEERING 531015 195.74 251524 12/19/2025 PRINTED 86 YELLOW MART STORES 5106716 WATER ENGINEERING 531015 239.24 5106716 Total 434.98
Grand Total 8,935,009.73

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City Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Fina...Page 64 of 270 City of Indio
City Council
January 21, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: IWA Warrants from 12-05-2025 to 01-09-2026

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - IWA Warrant Register - Period 12.05.25 to 01.09.26

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 09 Jan 2026

AGENDA ITEM #11.4
IWA Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Finan... Page 65 of 270

INDIO WATER AUTHORITY

WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26

CHECK NUMBERCHECK DATECHECK TYPE VENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21202 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106711540027 88.06$ 21202 12/11/2025 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 85.86$ 21203 12/11/2025 PRINTED 603 CDW GOVERNMENT 8106715531060 129.06$ 21204 12/11/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106713531075 3,149.29$ 21204 12/11/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106713531075 7,218.94$ 21204 12/11/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106713531075 34,952.79$ 21204 12/11/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106713531075 184.88$ 21204 12/11/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106713531075 92.44$ 21204 12/11/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106713531075 37,864.58$ 21204 12/11/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106713531075 23,665.36$ 21205 12/11/2025 PRINTED 2125 INFOSEND, INC. 8106714524022 4,837.41$ 21205 12/11/2025 PRINTED 2125 INFOSEND, INC. 8106714524020 30.00$ 21206 12/11/2025 PRINTED 7324 MARIPOSA LANDSCAPES, INC 8106712523015 5,311.00$ 21207 12/11/2025 PRINTED 6952 AMIN MARKOS 8106711521032 300.00$ 21208 12/11/2025 PRINTED 6952 ROSA RIVERA 8106711521032 300.00$ 21209 12/11/2025 PRINTED 5198 NAPA AUTO PARTS 8106712531054 1,360.46$ 21210 12/11/2025 PRINTED 8663 PEGASUS TRANSTECH, LLC 8106715531018 1,273.80$ 21211 12/11/2025 PRINTED 1537 STATE WATER RESOURCES CONTROL BOARD8106711521088 102,843.20$ 21212 12/11/2025 PRINTED 6722 SUPERION, LLC 8106715521064 382.50$ 21213 12/19/2025 PRINTED 3987 AIR & HOSE SOURCE INC 8106712531054 24.47$ 21214 12/19/2025 PRINTED 603 CDW GOVERNMENT 8106715531060 1,339.69$ 21215 12/19/2025 PRINTED 6907 CORE & MAIN LP 8106713531054 181.83$ 21215 12/19/2025 PRINTED 6907 CORE & MAIN LP 8106713531060 18.75$ 21216 12/19/2025 PRINTED 7069 CORE-ROSION PRODUCTS 8106712523015 3,432.00$ 21217 12/19/2025 PRINTED 7102 DATUMPIN INC. 8106712521064 4,008.75$ 21218 12/19/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 220.00$ 21218 12/19/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 45.00$ 21218 12/19/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 28.35$ 21218 12/19/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 37.80$ 21218 12/19/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 18.90$ 21218 12/19/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 18.90$ 21218 12/19/2025 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 28.35$ 21219 12/19/2025 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 13508106713531054 63.06$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 216.58$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 21.92$

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IWA Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Finan...Page 66 of 270

INDIO WATER AUTHORITY

WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26

CHECK NUMBERCHECK DATECHECK TYPE VENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 29.67$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 5,499.26$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 623.16$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 5,510.16$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 18.00$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 23,488.61$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 5,315.52$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 8,891.84$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 5,730.25$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 1,954.85$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 522.03$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 25,755.18$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 1,104.82$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 21,903.85$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 142.03$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 42,391.11$ 21220 12/19/2025 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 209.17$ 21221 12/19/2025 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC.8106713531054 925.62$ 21222 12/19/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712523015 1,834.20$ 21222 12/19/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712523015 2,193.31$ 21222 12/19/2025 PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712523015 684.21$ 21223 12/19/2025 PRINTED 6902 AGARD, LAURIE ERIN 810 210060 5.06$ 21224 12/19/2025 PRINTED 6902 ARRIETA, ALYSSA MARIE 810 210060 6.41$ 21225 12/19/2025 PRINTED 6902 AYERS, SARA LYNN 810 210060 25.50$ 21226 12/19/2025 PRINTED 6902 BERRY, KELLY PATRICE 810 210060 270.44$ 21227 12/19/2025 PRINTED 6902 CHAVEZ, OSCAR VAZQUEZ 810 210060 19.09$ 21228 12/19/2025 PRINTED 6902 CHOW, LAI KUEN 810 210060 16.20$ 21229 12/19/2025 PRINTED 6902 CINADER, RICKAYE MARCEL 810 210060 14.03$ 21230 12/19/2025 PRINTED 6902 CISNEROS,HAYLEY MARIE & JOSHUA810 210060 21.66$ 21231 12/19/2025 PRINTED 6902 CLARKE, STACEY J 810 210060 17.81$ 21232 12/19/2025 PRINTED 6902 DOUG MARTIN CONTRACTING 810 210060 539.24$ 21233 12/19/2025 PRINTED 6902 FARWEST CORROSION CONTROL CO.810 210060 131.97$ 21234 12/19/2025 PRINTED 6902 FERGUSON, GARY DUANE 810 210060 687.70$ 21235 12/19/2025 PRINTED 6902 FLORES, GABRIELLA MARIE 810 210060 16.53$ 21236 12/19/2025 PRINTED 6902 GERMYN, JAMES LLOYD 810 210060 52.62$

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IWA Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Finan...Page 67 of 270

INDIO WATER AUTHORITY

WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26

CHECK NUMBERCHECK DATECHECK TYPE VENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21237 12/19/2025 PRINTED 6902 GILDERSLEEVE, PAUL 810 210060 100.00$ 21238 12/19/2025 PRINTED 6902 GONZALEZ, JASMIN 810 210060 5.52$ 21239 12/19/2025 PRINTED 6902 GONZALEZ, MIGUEL ANGEL JR. 810 210060 574.31$ 21240 12/19/2025 PRINTED 6902 GONZALEZ, MIRANDA NICOLE 810 210060 27.76$ 21241 12/19/2025 PRINTED 6902 HANDLER, ZOE AMERY 810 210060 21.66$ 21242 12/19/2025 PRINTED 6902 HILLMAN, KRISTOPHER JAMES 810 210060 49.00$ 21243 12/19/2025 PRINTED 6902 IBRAHIM, AMIR GEORGE 810 210060 10.07$ 21244 12/19/2025 PRINTED 6902 INDIO TOWNE CENTER LLC 810 210060 139.51$ 21245 12/19/2025 PRINTED 6902 KING, LACEY JEANANNE 810 210060 13.23$ 21246 12/19/2025 PRINTED 6902 LOPEZ, ISAAC LERENA 810 210060 11.08$ 21247 12/19/2025 PRINTED 6902 MAGALLAN, AMANDA NICOLE 810 210060 70.37$ 21248 12/19/2025 PRINTED 6902 MARTINEZ, ALEXIS 810 210060 25.50$ 21249 12/19/2025 PRINTED 6902 MENDOZA, ALEXIS MARCHELLE 810 210060 604.92$ 21250 12/19/2025 PRINTED 6902 MORNINGSIDE VENTURES LLC 810 210060 22.94$ 21251 12/19/2025 PRINTED 6902 RAMIREZ SOTO, RAMIRO JESUS 810 210060 5.52$ 21252 12/19/2025 PRINTED 6902 RAUMIN, GREG CARL 810 210060 163.28$ 21253 12/19/2025 PRINTED 6902 RESOURCE ENVIRONMENTAL, INC 810 210060 43.22$ 21254 12/19/2025 PRINTED 6902 RIVERA, ANTONIO MICHAEL 810 210060 27.76$ 21255 12/19/2025 PRINTED 6902 SANCHEZ, MARY ANNE 810 210060 21.66$ 21256 12/19/2025 PRINTED 6902 SILVA, JACOB ERIC 810 210060 625.01$ 21257 12/19/2025 PRINTED 6902 TIMS, JACKSON ARTHUR 810 210060 29.04$ 21258 12/19/2025 PRINTED 6902 VARGHESE, SHALINI M 810 210060 16.12$ 21259 12/19/2025 PRINTED 6902 WEBB, ANDREA CECILIA 810 210060 21.66$ 21260 12/19/2025 PRINTED 6902 WEIR, WILLIAM THOMAS HAYES 810 210060 531.41$ 21261 12/19/2025 PRINTED 6902 ZARAGOZA, JACQUELINE 810 210060 7.29$ 21262 12/19/2025 PRINTED 5198 NAPA AUTO PARTS 8106712531060 15.53$ 21263 12/19/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 282.97$ 21263 12/19/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 21.09$ 21263 12/19/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 22.26$ 21263 12/19/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 352.42$ 21263 12/19/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 116.82$ 21263 12/19/2025 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 196.37$ 21264 12/19/2025 PRINTED 4232 PATTON DOOR & GATE 8106712521064 150.00$ 21265 12/19/2025 PRINTED 5781 PAUL ASSOCIATES 8106711524022 724.21$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$

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INDIO WATER AUTHORITY

WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26

CHECK NUMBERCHECK DATECHECK TYPE VENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 314.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 314.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 314.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 314.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 314.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 314.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 314.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 314.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 788.00$ 21266 12/19/2025 PRINTED 8107 PUMP CHECK, INC 8106712523015 314.00$ 21267 12/19/2025 PRINTED 7636 RYAN HERCO PRODUCTS CORP 8106712531054 2,084.55$ 21268 12/19/2025 PRINTED 76 SMITH PIPE & SUPPLY 8106712531054 41.01$ 21269 12/19/2025 PRINTED 78 TOPS N BARRICADES 8106713531057 185.31$ 21270 12/19/2025 PRINTED 2132 VERIZON WIRELESS 8106712524006 269.56$ 21270 12/19/2025 PRINTED 2132 VERIZON WIRELESS 8106715524006 2,226.93$ 21271 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 55.78$ 21271 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 26.31$ 21271 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 26.09$ 21271 01/08/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 107.48$ 21272 01/08/2026 PRINTED 248 BRINKS, INC. 8106714521016 2,010.17$ 21272 01/08/2026 PRINTED 248 BRINKS, INC. 8106714521016 2,095.48$ 21273 01/08/2026 PRINTED 603 CDW GOVERNMENT 8106715531060 109.36$ 21274 01/08/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 8106711531033 366.75$ 21275 01/08/2026 PRINTED 575 COACHELLA VALLEY WATER 8106711521089 124,478.70$ 21276 01/08/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 110.25$

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IWA Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Finan...Page 69 of 270

INDIO WATER AUTHORITY

WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26

CHECK NUMBERCHECK DATECHECK TYPE VENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21276 01/08/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 20.00$ 21276 01/08/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 240.00$ 21276 01/08/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 21276 01/08/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 21276 01/08/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 21276 01/08/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 21276 01/08/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 28.35$ 21277 01/08/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712523015 475.00$ 21278 01/08/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 8106715524026 180.99$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 289.18$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 2,030.47$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 895.53$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 385.57$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 211.44$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 1,175.37$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 531.72$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 503.73$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 466.42$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 606.34$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 1,091.42$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 1,088.31$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 935.94$ 21279 01/08/2026 PRINTED 7058 HASA, INC. 8106712531009 621.90$ 21280 01/08/2026 PRINTED 2125 INFOSEND, INC. 8106714524022 7,151.38$ 21280 01/08/2026 PRINTED 2125 INFOSEND, INC. 8106714524020 13,842.22$ 21280 01/08/2026 PRINTED 2125 INFOSEND, INC. 8106714524022 299.88$ 21280 01/08/2026 PRINTED 2125 INFOSEND, INC. 8106714524022 549.20$ 21281 01/08/2026 PRINTED 6902 WIESEL, MARK S 810 210060 1,127.76$ 21282 01/08/2026 PRINTED 6952 NICK HALLINAN SR 8106711521032 113.10$ 21283 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 8106712531054 1,360.46$ 21283 01/08/2026 PRINTED 5198 NAPA AUTO PARTS 8106713531060 170.53$ 21284 01/08/2026 PRINTED 8663 PEGASUS TRANSTECH, LLC 8106715531018 43.89$ 21285 01/08/2026 PRINTED 6912 PITNEY BOWES 8106715523015 908.10$ 21286 01/08/2026 PRINTED 6997 SIERRA CONTROLS, LLC 8106712521064 64,595.81$ 21287 01/08/2026 PRINTED 6493 SOUTH COAST COPY SYSTEMS 8106715524024 95.04$ 21288 01/08/2026 PRINTED 6722 SUPERION, LLC 8106715521064 247.50$

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IWA Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Finan...Page 70 of 270

INDIO WATER AUTHORITY

WARRANT REGISTER
PERIOD OF 12/05/25 TO 01/09/26

CHECK NUMBERCHECK DATECHECK TYPE VENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21289 01/08/2026 PRINTED 7339 TIMMONS GROUP 8106715521064 412.50$ 21290 01/08/2026 PRINTED 1207 VALLEY LOCK & SAFE 8106712523015 500.25$ TOTAL 646,659.43$

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IWA Warrants from 12-05-2025 to 01-09-2026 (Ruby D. Walla, Dir. of Finan...Page 71 of 270 City of Indio
City Council
January 21, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Brian Tully, Chief of Police
Subject: Approval of a Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. for Laboratory Testing in the amount not-to-exceed $529,375.

RECOMMENDATION:

Staff recommends the approval of a two-year Professional Services Agreement with Pure Gold Forensics, Inc. for laboratory testing in the amount not-to-exceed $529,375.

SUMMARY:

The Indio Police Department was awarded $529,375 to support the forensic testing of the current backlog of evidence related to sexual assault from the California Department of Justice. The grant funds are solely for the lab testing.

BACKGROUND INFORMATION:

Pure Gold Forensics, Inc. is a leader within the private laboratory industry and is highly regarded for its specialized testing services. Pure Gold is Southern California’s only accredited private forensic DNA laboratory. The laboratory utilizes current forensic DNA analysis technologies and is staffed by qualified professionals with demonstrated expertise in processing complex forensic evidence. The laboratory’s services support law enforcement investigations by providing reliable, scientifically sound DNA analysis that assists in case resolution and the pursuit of justice for victims and their families.

The Indio Police Department is also requesting that the Professional Services Agreement be executed pursuant to the “limited availability/sole source” exemption under Section 33.116(C)(4)(b) of the Indio Municipal Code.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$275,000 In current year budget: No
Current FY General
Fund Impact:
$0.00 Budget adjustment: Yes
Next FY Financial
Impact:
$254,375 Strategic Objective: Public Safety
Source of funds: California Department of Justice Fund-Org-Object Reference:
1014213 - 521060

AGENDA ITEM #11.5
Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 72 of 270 ATTACHMENTS:

Attachment 1: PSA with Pure Gold Forensics

APPROVAL(S):

Brian Tully, Chief of Police Approved - 09 Jan 2026
Ruby D. Walla, Director of Finance Approved - 14 Jan 2026 Steven Graham Pacifico, City Attorney Approved - 16 Jan 2026 Bryan H. Montgomery, City Manager Approved - 16 Jan 2026

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 73 of 270 PROFESSIONAL SERVICES AGREEMENT*

BY AND BETWEEN

THE CITY OF INDIO,

A CALIFORNIA MUNICIPAL CORPORATION
AND

PURE GOLD FORENSICS,

A CALIFORNIA CORPORATION
Form Approved January 7, 2025

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 74 of 270

PROFESSIONAL SERVICES AGREEMENT

FOR LABORATORY SERVICES TO
BETWEEN THE CITY OF INDIO AND PURE GOLD FORENSICS, INC.

THIS PROFESSIONAL SERVICES AGREEMENT (“Agreement”) is made and entered into this 21 st day of January, 2026 (“Effective Date”), by and between the CITY OF INDIO (“City”), a California municipal corporation organized as a general law city and Pure Gold Forensics, a California Corporation (“Consultant”). For the purposes of this Agreement City and Consultant are sometimes hereinafter referred to as “Party” and collectively referred to as the “Parties.”

RECITALS

1. City has sought by direct contract for the performance of laboratory testing services.

2. Consultant was selected by City to perform those services on the basis of Consultant’s demonstrated competence, professional qualifications and licensure necessary for the satisfactory performance of the services required.

3. Pursuant to the Chapter 33.116 of the Indio Municipal Code, the City Council has authority to enter into this Agreement.
a.

4. The Parties now desire to formalize the selection of Consultant for performance of those services defined and described with particularity 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 shall commence on January 21, 2026 (the “Effective Date”) and continue in effect until the tasks described are completed, but in no event later than June 30, 2027, unless sooner terminated or otherwise extended by written agreement of the Parties. All days set out are calendar days.
(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

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 75 of 270 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, SCHEDULE AND SCHEDULE OF PERFORMANCE (a)SCOPE OF SERVICES. Subject to this Agreement, all addendums and exhibits attached and incorporated hereto, Consultant shall at all times faithfully, competently and to the best of their ability, experience and talent perform the services and tasks set forth in Exhibit “A” “Scope of Services” incorporated as if fully set forth here (hereinafter, the “Services”) and the City agrees to retain and does hereby retain Consultant to provide 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. Thereafter, 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.
(c) 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 3. CITY REPRESENTATIVE.

The City’s Chief of Police shall represent it in all matters regarding the administration of this agreement, review and approval of all products submitted by consultant, but shall have no authority to enlarge the tasks to be performed.

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

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 76 of 270 part of this Agreement by this reference. The total compensation, including reimbursement for actual expenses, shall not exceed $529,375, 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 prior approval by the City Council. (b)Each month Consultant shall furnish to City an original invoice for all work performed and expenses incurred during the preceding month. The invoice shall detail charges by the following categories: labor (by sub-category), travel, materials, equipment, supplies, and subconsultant contracts.

Subconsultant charges shall be detailed by the following categories: labor, travel, materials, equipment and supplies. If the compensation set forth in subsection (a) and Exhibit “B” include payment for 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’s Representative 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. RESERVED
SECTION 6. OWNERSHIP OF DOCUMENTS.

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 77 of 270 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.

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.

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 78 of 270 (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 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 CONSULTANT.
(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

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 79 of 270 officers, employees, or agents are in any manner officials, officers, employees or agents of City. Consultant shall not incur or have the power to incur any debt, obligation or liability whatever against or bind City in any manner.
(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. Except for the fees paid to Consultant as provided herein, the City shall not pay salaries, wages or other compensation to consultant for performing services hereunder. The City shall not be liable for compensation or indemnification to Consultant for injury or sickness arising out of performing services hereunder. 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 in the same geographic area as are 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.

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.

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 80 of 270 SECTION 11. RESERVED
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. RESERVED
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 subconsultant. To the extent applicable, Consultant further covenants that it has not contacted with nor is performing any services, directly or indirectly, with any developer or property owner or entity owning property within the City (or a study area) and further covenant and agrees that it shall provide no service or enter into any agreement with any developer or property owner or firm or partnership owning property within the City or the study area prior to completion of work under this Agreement. Consultant further 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 may be, 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 may 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.
(d) During the term of this Agreement, Consultant shall complete a Form 700 as determined by the City’s Filing Officer.
(e)Consultant has completed the Levine Act statement attached as Exhibit E.

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 81 of 270 (f) UNDUE INFLUENCE: Consultant declares and warrants that no undue influence or pressure was used against or in concert with any officer or employee of the City in connection with the award, terms or implementation of this Agreement, including any method of coercion, confidential financial arrangement or financial inducement. No officer to employee of the City has or will receive compensation, directly or indirectly, from Consultant, or from any officer, employee or agent of Consultant, in connection with the award of this Agreement or any work to be conducted as a result of this Agreement.

Violation of this provision shall be a material breach of this Agreement entitling the City to any and all remedies at law or in equity. (g)During the time of their tenure with the City and for one thereafter, no member, officer or employee of City, or their designees or agents, and no public official who exercises authority over or responsibilities with respect to the services under this Agreement shall have any interest, direct or indirect, in any agreement or sub-agreement, or the proceeds thereof, for work to be performed in connect with the services performed under this Agreement.

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)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. Unless Consultant is adverse to City, 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

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 82 of 270 right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response.
(d) 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.

SECTION 16A. INDEMNIFICATION. (NON-DESIGN PROFESSIONALS) 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, volunteers and agents (“Indemnified Parties”) from and against any and all losses, liabilities, demands, cost and expenses, including attorney’s fees and costs, caused in whole or in part by the negligent or wrongful act, error or omission of Consultant, its officers, agents, employees or subconsultants (or any agency or individual that Consultant shall bear the legal liability thereof) in the performance of services under this Agreement. Consultant’s duty to indemnify and hold harmless City shall not extend to the City’s sole or active negligence or willful misconduct.

DUTY TO DEFEND. In the event the Indemnified Parties, individually or collectively, are made a party to any action, lawsuit, or other adversarial proceeding arising from the performance of the services encompassed by this Agreement, and upon demand by City, Consultant shall defend the Indemnified Parties at Consultant’s cost or at City’s option, to reimburse City for its costs of defense, including reasonable attorney’s fees and costs incurred in the defense of such matters to the extent the matters arise from, relate to or are caused by Consultant’s negligent acts, errors or omissions. Payment by City is not a condition precent to enforcement of this provision.

In the event of any dispute between Consultant and City, as to whether liability arises from the sole or active negligence or willful misconduct of City or its officers, employee, or agents, Consultant will be obligated to pay for City’s defense until such time as a final judgment has been entered adjudicating the Indemnified Parties as solely or actively negligent or to have acted with willful misconduct.

Consultant shall not be entitled in the absence of such a determination to any reimbursement of defense costs including but not limited to attorney’s fees, expert fees, and costs of litigation.

SECTION 16B. RESERVED.

APPLICABLE TO ALL CONSULTANTS:

PROMPT PAYMENT OF JUDGEMENT. Consultant shall promptly pay any judgment rendered against City or any City Personnel for any such claims or liabilities incurred due to Consultant’s.

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 83 of 270 CLAIMS. Any claim by Consultant against City hereunder shall be subject to Government Code §§ 800 et seq. The claims presentation provisions of said Act are hereby modified such that the presentation of all claims hereunder to the City shall be waived if not made within six (6) months after accrual of the cause of action.

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. 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.

INSURANCE DOES NOT EXCUSE INDEMNIFICATION OBLIGATION. Consultant’s obligation to indemnify shall not be restricted to insurance proceeds, if any, received by Consultant or Indemnitees. This indemnification obligation shall survive this Agreement and shall not be limited by any term of any insurance policy required under this Agreement.

NONWAIVER OF RIGHTS. Indemnitees do not and shall not waive any rights that they may possess against Consultant on the basis of acceptance by City, or the deposit with City, of any insurance policy or certificate required pursuant to this Agreement.

WAIVER OF RIGHT OF SUBROGATION. Consultant, on behalf of itself and all parties claiming under or through it, hereby waives all rights of subrogation and contribution against the Indemnitees.

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, the performance of any of Consultant’s duties or obligations under this Agreement nor any monies due 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. Before retaining or contracting with any subconsultant for any services under this Agreement, Consultant shall provide City with the identity of the proposed Subconsultant, a

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 84 of 270 copy of the proposed written contract between Consultant and such subconsultant which shall include an indemnity provision identical to the one provided herein identifying City as an indemnified party, or an incorporation of the indemnity provision provided therein, and proof that such proposed subconsultant carries insurance at least equal to that required by this Agreement or obtain a written waiver from the City for such insurance.

Consultant may use assistants, under its direct supervision, to perform some of the services under this Agreement. Consultant shall provide City at least fourteen (14) days’ notice prior to the departure of such assistant from this employe. Should such assistant leave Consultant’s employ, the City shall have the option to immediately terminate this Agreement. Upon such termination, Consultant’s sole compensation shall be payment for actual services performed up to, and including the date of termination or as otherwise agreed to in writing with the City.

SECTION 19. RESERVED
SECTION 20. TERMINATION OF AGREEMENT.
(a)City may terminate this Agreement, with or without cause, at any time by giving prior 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. (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

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 85 of 270 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 thirty (30) days, which 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 approved 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 either Party. Such causes include, but are not limited to, acts of God, acts of the public enemy, acts of federal, state or local governments, court orders, fires, floods, epidemics, strikes, embargoes, and unusually severe weather. The term of this Agreement shall be equitably adjusted for any delays due to such causes.

SECTION 23. COOPERATION BY CITY.

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, delivered by a reputable document delivery service (i.e. Federal Express) which provides a receipt showing the date and time of delivery; or U.S. mail, certified mail, postage prepaid and return receipt requested, addressed as follows:

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 86 of 270 TO CITY: City of Indio
Attn: City Manager
100 Civic Center Mall
Indio, CA 92201
cc: [email protected]
TO CONSULTANT: Theron Vines, President
PO BOX 688
Redlands, CA 92373
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.

Should signatory of this Agreement be unauthorized to bind Consultant, such signor shall be personally liable for the obligations set forth in this Agreement.

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.

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 in the same manner as the Agreement was approved. . Notwithstanding, 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

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 87 of 270 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. All prior or contemporaneous agreements, understandings, representations or statements, oral or otherwise, are merged into this Agreement and shall be of no further force or effect. Each party is entering into this Agreement based solely upon the representations set forth here and upon each party’s own independent investigation of any and all facts such party deems materials.

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 this Agreement shall not be affected thereby and the Agreement shall be read and construed without the invalid, void or

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 88 of 270 unenforceable provision(s) and all other parts, provisions or representations herein shall remain in full force or effect. .

SECTION 34. INCORPORATION AND CONFLICTING TERMS.
(a)The following documents are incorporated and made part of this Agreement by this reference:

1. Insurance requirements (“Addendum 1”)

2. All Exhibits and Addendums

3. All amendments

4. Consultant’s proposal, if any

5. Any laws, regulations, requirements, or restrictions, applicable to the funding source used by City to pay
Consultant for any portion of work done under Agreement (“Funding Restrictions”)
(b)The documents listed above shall be referred to collectively as the “Agreement Documents.” The Agreement Documents are intended to be complementary, and a requirement in one Document is effective as if it appeared in all the Documents. In the event of a conflict between any of the Agreement Documents, the Documents shall be given effect in the following order: Funding Restrictions, Amendments (most recent first), this Agreement, Insurance requirements, Exhibits and Addendums, and Consultant’s proposal. Where the requirements of one Document are more stringent then another the more stringent shall govern.

SECTION 35. TIME OF ESSENCE.

Time is of the essence for each and every provision of this Agreement.

SECTION 36. FEDERAL FUNDS.

In the event the Services are funded either in whole or in part by a federal grant, Consultant shall comply with the requirements of Addendum “2” “Federal Funds.”
[SIGNATURE PAGE FOLLOWS]

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 89 of 270 IN WITNESS WHEREOF, the Parties hereto have executed this Agreement on the date and year first-above written.

CITY OF INDIO
___________________________
Bryan H. Montgomery
City Manager
ATTEST:

CITY CLERK
By: ___________________________
Sabdi Sanchez, MMC
Director of City Clerk Services
APPROVED AS TO FORM:

CITY ATTORNEY
By: ___________________________
Steven Graham Pacifico
City Attorney
CONSULTANT:

By:

Its: [TITLE]
Attachments:

Exhibit A- Scope of Services
Exhibit B- Compensation
Attachments - Continued

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 90 of 270 Exhibit C- Insurance (Addendums 1-3)
Exhibit D- Conflict of Interest Form
Exhibit E- Levine Act Statement
Exhibit F- Request for Proposal (if used)
Exhibit G- Consultant’s Proposal (if used)

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 91 of 270 EXHIBIT “A”

SCOPE OF SERVICES

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 92 of 270 EXHIBIT “B”

COMPENSATION
Contractor shall provide the services set forth in Exhibit A and the City shall pay the Contractor monthly as set forth in herein in this Exhibit B. Contractor will issue a monthly invoice(s) to the City. If special services are requested as set forth in Exhibit A, the cost of such services shall be detailed in the quote provided to the City for the specific service.

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 93 of 270 EXHIBIT “C”
INSURANCE - ADDENDUM “1”
Without limiting Consultant’s indemnification of City, and prior to commencement of work and/or services under this Agreement, Consultant shall obtain, provide and maintain at its own expense during the term of this Agreement, policies of insurance of the type and amounts described below and in a form satisfactory to City. Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A:VII. Consultant shall provide the following scope and limits of insurance:

MINIMUM SCOPE OF INSURANCE. Consultant shall maintain the following types and limits of insurance:

GENERAL LIABILITY INSURANCE. Consultant shall maintain commercial general liability insurance with coverage at least as broad as Insurance Services Office form CG 00 01, in an amount not less than $1,000,000 per occurrence, $2,000,000 general aggregate, for bodily injury, personal injury, and property damage. The policy must include contractual liability that has not been amended. Any endorsement restricting standard ISO “insured contract” language will not be accepted.

AUTOMOBILE LIABILITY INSURANCE. Consultant shall maintain automobile liability insurance at least as broad as Insurance Services Office form CA 00 01 covering bodily injury and property damage for all activities of the Consultant arising out of or in connection with Services to be performed under this Agreement, including coverage for any owned, hired, non-owned or rented vehicles, in an amount not less than $1,000,000 combined single limit for each accident.

PROFESSIONAL LIABILITY (ERRORS & OMISSIONS) INSURANCE. Consultant shall maintain professional liability insurance that covers the Services to be performed in connection with this Agreement, in the minimum amount of $1,000,000 per claim and in the aggregate. Any policy inception date, continuity date, or retroactive date must be before the effective date of this Agreement and Consultant agrees to maintain continuous coverage through a period no less than three (3) years after completion of the services required by this Agreement.

WORKERS’ COMPENSATION INSURANCE. Consultant shall maintain Workers’ Compensation Insurance (Statutory Limits) and Employer’s Liability Insurance (with limits of at least $1,000,000 per accident or disease). Consultant shall submit to City, along with the certificate of insurance, a Waiver of Subrogation endorsement in favor of City, its officers, agents, employees and volunteers.

UMBRELLA OR EXCESS LIABILITY INSURANCE. [Optional depending on limits required]. As an option to meet the limits of insurance required by this Agreement, Consultant may obtain and maintain an umbrella or excess liability insurance policy with limits that will provide bodily injury, personal injury and property damage liability coverage at least as broad as the primary coverages set forth above, including

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 94 of 270 commercial general liability, automobile liability, and employer’s liability. Such policy or policies shall include the following terms and conditions:
•A drop-down feature requiring the policy to respond if any primary insurance that would otherwise have applied proves to be uncollectible in whole or in part for any reason;
•Pay on behalf of wording as opposed to reimbursement;
•Concurrency of effective dates with primary policies;
•Policies shall “follow form” to the underlying primary policies; and •Insureds under primary policies shall also be insureds under the umbrella or excess policies.

Should Consultant obtain and maintain an excess liability policy, such policy shall be excess over commercial general liability, automobile liability and employer’s liability policies.

PROOF OF INSURANCE. Consultant shall provide certificates of insurance and required endorsements to Agency as evidence of the insurance coverage required herein.

Insurance certificates and endorsements must be approved by the Agency’s Risk Manager prior to commencement of performance. Current certification of insurance shall be kept on file with Agency for the contract period and any additional length of time required thereafter. Agency reserves the right to require complete, certified copies of all required insurance policies, at any time.

DURATION OF COVERAGE. Consultant shall procure and maintain for the contract period, and any additional length of time required thereafter, insurance against claims for injuries to persons or damages to property, or financial loss which may arise from or in connection with the performance of the Work hereunder by Consultant, their agents, representatives, employees, or subconsultants.

PRIMARY/NONCONTRIBUTING. Coverage provided by Consultant shall be primary and any insurance or self-insurance procured or maintained by Agency shall not be required to contribute with it. The limits of insurance required herein may be satisfied by a combination of primary and umbrella or excess insurance. Any umbrella or excess insurance shall contain or be endorsed to contain a provision that such coverage shall also apply on a primary and non-contributory basis for the benefit of Agency before the Agency’s own insurance or self-insurance shall be called upon to protect it as a maned insured.

CITY’S RIGHT OF ENFORCEMENT. In the event any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced Agency has the right but not the duty to obtain the insurance It deems necessary, and any premium paid by Agency will be promptly reimbursed by Consultant or Agency will withhold amounts sufficient to pay premium from Consultant payments. In the alternative, Agency may cancel this Agreement.

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 95 of 270 ACCEPTABLE INSURERS. All insurance policies shall be issued by an Insurance company currently authorized by the Insurance Commissioner to transact business of insurance or is on the List of Approved Surplus Line Insurers in the State of California, with an assigned policyholders' Rating of A- (or higher) and Financial Size Category Class VII (or larger) in accordance with the latest edition of Best’s Key Rating Guide, unless otherwise approved by the Agency’s Risk Manager.

WAIVER OF SUBROGATION. All Insurance coverage maintained or procured pursuant to this agreement shall be endorsed to waive subrogation against Agency, its elected or appointed officers, agents, officials, employees, and volunteers or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its n right of recovery against Agency and shall require similar written express waivers and insurance clauses from each of its subconsultants.

ENFORCEMENT OF CONTRACT PROVISIONS (NON ESTOPPEL). Consultant acknowledges and agrees that any actual or alleged failure on the part of the Agency to inform Consultant of non-compliance with any requirement imposes no additional obligations on the Agency nor does it waive any rights hereunder.

REQUIREMENTS NOT LIMITING. Requirements of specific coverage features or limits obtained in this Section are not intended as a limitation on coverage, limits or other requirements, or a waiver of any coverage normally provided by any insurance.

Specific reference to a given coverage feature Is for purposes of clarification only as it pertains to given issue and is not intended by any party or Insured lo be all Inclusive, or to the exclusion of other coverage, or a waiver of any type. If the Consultant maintains higher limits than the minimums shown above, the Agency requires and shall be entitled to coverage for the higher limits maintained by the Consultant. Any available Insurance proceeds in excess of the specified minimum limits of Insurance and coverage shall be available to the Agency.

NOTICE OF CANCELLATION. Consultant agrees to oblige its insurance agent or broker and insurers to provide the Agency with a thirty (30) day notice of cancellation (except for nonpayment for which a ten (10) day notice is required) or nonrenewal of coverage for each required coverage. If any of the Consultant's insurers are unwilling to provide such notice, then Consultant shall have the responsibility of notifying the Agency immediately in the event of Consultant's failure to renew any of the required insurance coverages, or insurer's cancellation or non-renewal.

PROHIBITION OF UNDISCLOSED COVERAGE LIMITATIONS. None of the coverages required herein will be in compliance with these requirements if they include any limiting endorsement of any kind that has not been first submitted to Agency and approved of in writing.

SEPARATION OF INSUREDS. A severability of interest provision must apply for all additional insureds ensuring that Consultant's insurance shall apply separately to each insured against whom claim is made or suit is brough, except with respect to

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 96 of 270 the insurer’s limits of liability. The policy(ies) shall not contain any cross-liability exclusions.

PASS THROUGH CLAUSE. Consultant agrees to ensure that its subconsultants, subcontractors, and any other party who is brought onto or involved in the project/service by Consultant (hereinafter collectively "Subcontractor'"), provide the same minimum insurance coverage and endorsements required of Consultant under this Agreement Consultant agrees to monitor and review all such coverage and assumes all responsibility for ensuring that such coverage is provided in conformity with the requirements of this section. However, in the event Consultant's Subcontractor cannot comply with this requirement, which proof must be submitted to the Agency, Consultant may still be able to utilize the Subcontractor provided Consultant shall be required to ensure that its Subcontractor provide and maintain insurance coverage and endorsements sufficient to the specific risk of exposure involved with Subcontractor's scope of work and services, with limits less than required of the Consultant, but in all other terms consistent with the Consultant's requirements under this Agreement. This provision does not relieve the Consultant of its contractual obligations under the Agreement and/or limit its liability lo the amount of insurance coverage provided by its Subcontractors. This provision is intended solely to provide Consultant with the ability to utilize a Subcontractor who may be otherwise qualified to perform the work or services but may not carry the same insurance limits as required of the Consultant under this Agreement given the limited scope of work or services provided by the Subcontractors, and others engaged in the project and/or services, will be submitted to the Agency.

CITY’S RIGHT TO REVISE SPECIFICATIONS. The Agency reserves the right at any time during the term of the contract to change the amounts and types of insurance required by giving the Consultant ninety (90) days advance written notice of such change. If such change results in substantial additional cost to the Consultant, the Agency and Consultant may renegotiate Consultant's compensation.

SELF-INSURED RETENTIONS. Any self-insured retentions must be declared to and approved by Agency. Agency reserves the right to require that self-insured retentions by eliminated, lowered, or replaced by a deductible, or require proof of ability to pay losses and related investigations, claim administration, and defense expenses within the retention through confirmation from the underwriter.

TIMELY NOTICE OF CLAIMS. Consultant shall give Agency prompt and timely notice of claims made or suits instituted that arise out of or result from Consultant’s performance under this Agreement, and that involve or may involve coverage under any of the required liability policies.

ADDITIONAL INSURANCE. Consultant shall also procure and maintain, at its own cost and expense, any additional kinds of insurance, which in its own judgment may be necessary for its proper protection and prosecution of the work.

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Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. ... Page 97 of 270 OTHER PROVISIONS. Each insurance policy required by this Agreement shall be endorsed and state the coverage shall not be suspended, voided, cancelled by the insurer or either Party to this Agreement, reduced in coverage or in limits except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to City.
(A)OTHER REQUIREMENTS. Consultant shall deposit with City, at or before the effective date of this Agreement, certificates of insurance necessary to satisfy City that the insurance provisions of this contract have been complied with. The City Attorney may require that Consultant furnish City with copies of original endorsements effecting coverage required by this Section. The certificates and endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. City reserves the right to inspect complete, certified copies of all required insurance policies, at any time.

1. Upon request from the City, Consultant shall furnish certificates and endorsements from each subcontractor identical to those Consultant provides.

2. Any deductibles or self-insured retentions must be declared to and approved by City. At the option of City, either the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects City or its respective elected or appointed officers, officials, employees and volunteers or the Consultant shall procure a bond guaranteeing payment of losses and related investigations, claim administration, defense expenses and claims.

3. The procuring of such required policy or policies of insurance shall not be construed to limit Consultant’s liability hereunder nor to fulfill the indemnification provisions and requirements of this Agreement.

4. Coverage provided by Consultant shall be primary and any insurance or self- insurance procured or maintained by City shall not be required to contribute with it. The limits of insurance required herein may be satisfied by a combination of primary and umbrella or excess insurance.

Any umbrella or excess insurance shall contain or be endorsed to contain a provision that such coverage shall also apply on a primary and non- contributory basis for the benefit of City before the City’s own insurance or self-insurance shall be called upon to protect it as a named insured.

5. All insurance coverage maintained or procured pursuant to this agreement shall be endorsed to waive subrogation against City, its elected or appointed officers, agents, officials, employees and volunteers or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its subconsultants.

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6. General liability, automobile liability and umbrella/excess liability insurance policies shall provide or be endorsed to provide that City and its officers, officials, employees, and agents, and volunteers shall be additional insureds under such policies.

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FEDERAL FUNDS

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BONDS

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CONFLICT OF INTEREST FORM

CONSULTANT FINANCIAL DISCLOSURES
Consultant will comply with all conflict of interest laws and regulations including, without limitations, City’s Conflict of Interest Code (on file in the City Clerk’s Office). It is incumbent upon the Consultant to notify the City of any staff changes relating to this Agreement. The City Manager has made the following determination and Consultant, by his/her signature, acknowledges said determination as set out in FPPC Regulation 18701(a) 02.

A. In accomplishing the scope of services of this Agreement, all officers, employees, and/or agents of Consultant will be performing a specialized function (subject to review and approval of the City Council), and therefore, is unlikely to have a conflict of interest arise. No disclosures are required of any officers, employees, and/or agents of Consultant. Consultants duties are as follows:
____________________________ ___________________________ Bryan Montgomery, City Manager Consultant Signature and Title B. In accomplishing the scope of services of this Agreement, Consultant will be performing a specialized service for the City, and there is substantial likelihood that the Consultant may make or participate in making, a governmental decision, which may have a foreseeable material effect on a financial interest. As a result, the Consultant shall be subject to the Disclosure Category “Consultant” of the City’s Conflict of Interest Code.
____________________________ ___________________________ Bryan Montgomery, City Manager Consultant Signature and Title

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LEVINE ACT STATEMENT
California Government Code § 84308, commonly referred to as the “Levine Act,” precludes an officer of a local governmental agency from participating in the award of a contract if he or she receives any political contributions totaling more than $500 in the 12 months preceding the pendency of the contract award, and for three months following the final decision, from the person or company awarded the contract. This prohibition applies to contributions to the officer, or received by the officer on behalf of any other officer, or on behalf of any candidate for office or on behalf of any committee.

This statement must be provided for the company and for each consultant who will work with the City.

City of Indio Council Members as of the date of this document:

Glenn Miller
Elaine Holmes
Oscar Ortiz
Waymond Ferrmon
Benjamin Guitron IV

1. Have you or your company, or any agent on behalf of you or your company, made any political contributions of more than $500 to any City of Indio Council Member in the 12 months preceding the date of the issuance of this RFP?____ YES NO If so, that Council member is: ___________________

2. Do you or your company, or any agent on behalf of you or your company, anticipate or plan to make any political
contributions of more than $500 to any City of Indio Council Member in the three months following the award of the
contract?____ YES NO
If so, that Council member is: ___________________
Answering yes to either of the two questions above does not preclude the City of Indio from awarding a contract to your firm. It may, however, preclude the identified Council Member from participating in the contract award process for this contract.

DATE (SIGNATURE OF CONSULTANT)
(NAME)

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EXHIBIT “F”

REQUEST FOR PROPOSAL

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CONSULTANT’S PROPOSAL

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City Council
January 21, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Brian Tully, Chief of Police
Subject: Acceptance of the California Department of Justice Sexual Assault Evidence Submission Grant in the amount of $529,375, approval of the memorandum of understanding, and budget adjustments.

RECOMMENDATION:

Sexual Justice of Department California Council accept Assault City recommends Staff the Evidence Submission Grant in the amount of $529,375; approve and authorize the City Manager or designee to execute the memorandum of understanding; and direct the Finance Department to adjust projected revenue and appropriations as reflected in the financial summary of the report.

SUMMARY:

The Indio Police Department was awarded $529,375 to support addressing the current backlog of untested forensic evidence for DNA testing in a timely and efficient manner. These funds are solely for lab testing fees and will span over 2 fiscal years.

BACKGROUND INFORMATION:

The California by administered Program, the Submission Evidence Assault Sexual Grant Department of Justice, provides funding on a reimbursable basis to assist local law enforcement agencies in submitting and testing sexual assault evidence. The Budget Act of 2021 appropriated $4 million in grant funding to assist local law enforcement agencies with the process of submitting and testing sexual assault forensic evidence.

FINANCIAL SUMMARY:

Additional Financial Details:

AGENDA ITEM #11.6
Acceptance of the California Department of Justice Sexual Assault Eviden... Page 106 of 270

Increase appropriations:
1014213-521060 Medical & Lab Services $275,000.00

Increase estimated revenue:
101-402135 State Grant $275,000.00

ATTACHMENTS:

Attachment 1: Award Letter DOJ-SAESG-2025-26-02
Attachment 2: Indio PD SAESG 2025-26-02 MOU

APPROVAL(S):

Brian Tully, Chief of Police Approved - 09 Jan 2026
Ruby D. Walla, Director of Finance Approved - 14 Jan 2026 Jennifer A. Mizrahi, Assistant City Attorney Approved - 15 Jan 2026 Bryan H. Montgomery, City Manager Approved - 15 Jan 2026

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Rob Bonta
Attorney General

DIVISION OF LAW ENFORCEMENT

BUREAU OF FORENSIC SERVICES
1300 I STREET, SUITE 1150
SACRAMENTO, CA 95814

EMAIL: [email protected]

August 14, 2025, via email

Andres Coronel
Indio Police Department
46-800 Jackson St.

Indio, CA. 92201

Re: Award Notification: DOJ-SAESG-2025-26-02

Congratulations! Your grant application has been approved for funding in the amount of $529,375. Please see the attached Approved Budget for your authorized expenditures.

A draft Memorandum of Understanding (MOU) is attached for your review. Please review it carefully and add the appropriate information in the highlighted areas on the cover page and in Sections VII and X. Feel free to add signature lines or program contacts as necessary. Please email the reviewed and signed MOU to DOJ at [email protected].

Please also email your completed Government TIN form (also attached). This will enable the State Controller’s Office to release funds to you upon receipt of your invoices.

If you have questions about this grant, please email inquiries to [email protected].

Sincerely,

Barry A. Miller, Director
Bureau of Forensic Services

For ROB BONTA
Attorney General

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Indio Police Department

Andres Coronel
46800 Jackson St
Indio, CA 92201
(760)541-4502
[email protected]

MEMORANDUM OF UNDERSTANDING

with the

California Department of Justice

Expires June 30, 2028

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I PURPOSE

This Memorandum of Understanding (“MOU”) is entered into by the Department of Justice (“DOJ”) and the Indio Police Department (hereinafter, “Grantee”), to provide grant funds to Grantee for expenditure. The Grantee will expend funds for the purposes identified in the approved Grant Application submitted by Grantee in response to DOJ’s Request for Applications for activities for California’s local law enforcement agencies to submit and test untested sexual assault evidence.

This MOU shall become effective upon execution by all parties and shall expire on June 30, 2028. The allowable expense period will be April 1, 2025 to June 30, 2028.

DOJ grants to Grantee $529,375 (the “Grant Amount”), for expenditure in accordance with this MOU, including the Scope of Work included in the approved Grant Application.

The Request for Applications and Grant Application are incorporated by reference into this MOU.

II COMMUNICATION

All reports, notices, requests, and/or correspondence pertaining to this MOU shall be submitted via email to DOJ at [email protected].

III BUDGET

Grantee shall expend the Grant Amount in accordance with the Approved Budget as follows:

EXPENDITURE CATEGORY TOTAL AUTHORIZED AMOUNT
Operating Expenses and Equipment $529,375
TOTAL $529,375

Grantee shall submit any request for a change to an Approved Budget item via e-mail to DOJ, and any changes to the Approved Budget must be pre-approved in writing by DOJ at least thirty (30) days in advance of any change to any Approved Budget item.

IV COST REIMBURSEMENT/INVOICING

DOJ shall reimburse Grantee, in arrears, for Grantee’s actual expenditures incurred while performing the required workload. Grantee shall submit via email to DOJ a Grantee Invoice for each month, for all expenditures incurred during such month, including completed travel.

Grantee shall ensure that it has accepted and approved all vendor deliverables, all equipment has been delivered, all travel is complete, and all administrative activities have been performed.

All Grantee Invoices must be submitted via email to DOJ at [email protected].

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A) Receipts and Documentation:

Grantee shall provide substantiation to DOJ pertaining to acceptance of hardware, software, services, and deliverables along with Grantee Invoices for payment. Invoices paid by the Grantee and submitted to DOJ for reimbursement shall include the invoice number, invoice date, service period, agreement number, vendor name, vendor contact information, amounts, and the approved Budget Template, clearly identifying with which Expenditure the invoice associates.

Grantee shall provide copies of packing slips substantiating delivery of purchased equipment. Grantee invoices and supporting documentation must be submitted via email to DOJ at [email protected] no later than the 15 th calendar day
following the month of the expenditure. (For example, a purchase made on June 2nd would require that the related Grantee Invoice be received by DOJ no later than July 15th).

B) Workload Justification:

Each agency request for reimbursement shall be submitted in an invoice format and contain the following workload information associated with the reimbursement period:

For the reporting period, the total number of untested sexual assault cases submitted for testing, or the total number of cases with DNA testing completed if the agency (e.g., a crime lab) performed testing on evidence received from a submitting agency.

C) Match Requirements:

There is no match requirement for this grant.

Grantee Invoices must be submitted via email to DOJ at [email protected].

V BUDGET CONTINGENCY CLAUSE

It is mutually agreed that if the Budget Act of the current year and/or any subsequent years covered under this MOU does not appropriate sufficient funds for the purposes contemplated by this MOU, this MOU shall be of no further force and effect. In such event, DOJ shall have no liability to pay any funds whatsoever to Grantee or to furnish any other consideration under this MOU, and Grantee shall not be obligated to perform any provisions of this MOU for which it would have been reimbursed.

If funding for any fiscal year is reduced or deleted by the Budget Act for purposes of this MOU, DOJ shall have the option either to cancel this MOU with no liability occurring to DOJ or offer an amendment to the Grantee to reflect the reduced amount.

VI ADMINISTRATION AND AUDIT

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Indio City CouncilJanuary 21, 2026

Indio City Council
January 21, 2026