Agenda — Indio City Council, February 4, 2026 (part 1 of 5)

City of Indio
AGENDA
City Council, Indio Water Authority, Indio
Public Financing Authority
Wednesday, February 4, 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 REAL PROPERTY NEGOTIATORS - Pursuant to Government Code § 54956.8; Property a 4.22 acre portion of APN 606-130-065 located on Avenue 43 east of Burr Street; Negotiating Parties: City of Indio, Bryan H. Montgomery, City Manager and Indio Northgate, LLC; Under Negotiation: Price and Terms of Payment

3.2 CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Potential initiation of litigation pursuant to paragraph Section 54956.9(d)(4): (One potential case)

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.

3. PLEDGE OF ALLEGIANCE
Jacob Frias, Roosevelt Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Presentation by Assemblymember Gonzalez's Office to the Indio Youth Advisory Commission

6. YOUTH ADVISORY COUNCIL (YAC)

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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 Michael Slater to the Mobile Home Fair Practices Commission, nominated by Councilmember Oscar Ortiz
Staff Report - Appointment to the Mobile Home Fair Practices Commission, D4 - Michael Slater - Pdf
7 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 8 11.2 Minutes for the City Council, Indio Water Authority regular joint meeting of January 21, 2026 (Sabdi Sanchez, Dir. of City Clerk Services) Recommendation: Approve
Staff Report - Minutes for January 21, 2026 - Pdf
9 - 15

11.3 City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 01-10-2026 to 01-23-2026 - Pdf 16 - 44

11.4 IWA Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - IWA Warrants from 01-10-2026 to 01-23-2026 - Pdf 45 - 49

11.5 Report of investments for the quarter ending December 31, 2025 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File Staff Report - Investment report for the quarter ending December 31, 2025 - Pdf
50 - 121

11.6 Second Reading of Ordinance No. 1829, Adding Chapter 125 (“Residential Rental Inspection Program”) To Title 11 (Business Regulations) Of The Indio Municipal Code (Jose Ramirez, Principal Management Analyst) Recommendation: Approve
Staff Report - Ordinance No. 1829 - Residential Rental Inspection Program - Pdf
122 - 128

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11.7 Acceptance of Water Agreement from Majestic Realty Co. for the Majestic Indio Gateway Project (Jonathan Nicks, Assistant City Manager) Recommendation: Approve
Staff Report - Majestic Indio Gateway Project Water Improvement Agreement - Pdf
129 - 161

11.8 Approval of a 6-month 2nd amendment extension for golf course management and related services with Landmark Golf Limited Partnership (Landmark Golf) for The Lights at Indio Golf Course (The Lights) in the amount of $117,000 (Jonathan Nicks, Assistant City Manager) Recommendation: Approve
Staff Report - 2nd amendment extension for golf course
management services - Pdf
162 - 167

11.9 Approve Amendment No. 2 to the existing Professional Services Agreement with Dynamic Building Maintenance in an amount not-to- exceed $199,587, for janitorial services for Public Safety Buildings A and C, Center Stage Restroom, Teen Center, and New City Hall for FY 2025/26, with a new contract total amount including amendment 1 and Amendment 2 for a total of $587,787 (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Amendment No. 2 to PSA with Dynamic Building Maintenance - Pdf
168 - 177

11.10 Resolution No. 10545, authorizing the City Manager to execute a Purchase and Sales Agreement with Northgate Indio, LLC for the acquisition a 7.68 acre parcel identified as APN 606-130-065, located on Avenue 43 east of Burr Street in Indio, California for a total purchase price of $535,000 (Bryan H. Montgomery, City Manager) Recommendation: Approve
Staff Report - Purchase and Sales Agreement with Northgate indio, LLC - Pdf
178 - 236

11.11 A Commercial Lease Agreement with Mi Cultura Cuisine, LLC, 45238 Oasis Street and a $70,000 tenant improvement allowance (Miguel Ramirez-Cornejo, Dir. of Economic Development) [Conflict of Interest: Mayor Holmes]
Staff Report - Commercial Lease Mi Cultura Cuisine, LLC for 45238 Oasis Street - Pdf
237 - 239

11.12 Agreement between Indio Water Authority and CentralSquare Technologies for Software as a Service subscription for Naviline Utility Billing, in the amount of $106,771.00 (Ian Cozens, Dir. of Information Technology) Recommendation: Approve
Staff Report - Agreement between Indio Water Authority and CentralSquare - Pdf
240 - 243

12. ADMINISTRATIVE ITEMS

12.1 Joint Resolution Nos. 2026-84, 10544 and 2026-15, of the Indio Water Authority, City Council, and Public Financing Authority Approving Water Revenue Refunding Bonds, Series 2026A, in an Amount Not to Exceed $38,000,000, and Related Agreements (Ruby D. Walla, Dir. of Finance) Recommendation: Approve
244 - 472

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Staff Report - Joint Resolutions - Water Revenue Refunding Bonds, Series 2026A - Pdf

12.2 CalFIRE Services Update and Introduction of New Riverside County Fire Chief Robert Fish (Jonathan Nicks, Assistant City Manager) Staff Report - CalFIRE Services Update and Introduction of New Riverside County Fire Chief Robert Fish - Pdf
473 - 508

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

14. ADJOURN
NEXT COUNCIL / IWA MEETING: FEBRUARY 18, 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 Mall, Indio, during normal City business hours and during the meeting.

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

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

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

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

Generally, the City's rules of decorum prohibit comments or actions which willfully disrupt the meeting. All remarks and questions shall be addressed to the Council as a whole and not to any particular member. No individual Councilmember or 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 30, 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

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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
February 4, 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 Mobile Home Fair Practices Commission, nominated by Councilmember Oscar Ortiz

RECOMMENDATION:

Appoint Michael Slater to the Mobile Home Fair Practices 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 Mobile Home Fair Practices Commission, resulting in one (1) vacancy. A notice of vacancy was posted as required by The Maddy Act (set forth in Government Code Section 54970).

Mr. Michael Slater is currently a commissioner in the Planning Commission. He is eligible to serve in the Mobile Home Fair Practices Commission per Ordinance No. 1796, adopted on August 16, 2023 by the City Council. The ordinance allows a commissioner to serve on two commissions only if it is the Mobile Home Fair Practices Commission and requirements are met. Mr. Slater meets the requirements.

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 30 Jan 2026

AGENDA ITEM #10.1
Appointment of Michael Slater to the Mobile Home Fair Practices Commissi... Page 7 of 508 City of Indio
City Council
February 4, 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 8 of 508 City of Indio
City Council
February 4, 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 regular joint meeting of January 21, 2026

RECOMMENDATION:

Staff recommends that the City Council approve the Minutes for the City Council, Indio Water Authority regular joint meeting of January 21, 2026,as submitted.

ATTACHMENTS:

Council Meeting Draft Minutes - 21 Jan 2026

AGENDA ITEM #11.2
Minutes for the City Council, Indio Water Authority regular joint meetin... Page 9 of 508 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, January 21, 2026

Mayor Holmes called to order the closed session for the City of Indio at 4:01 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
Mayor Pro Tem Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV
Councilmember Glenn Miller

2. PUBLIC COMMENT
None.

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]

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January 21, 2026
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 at 5:00 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 Graham Pacifico, City Attorney, Brian Tully, Chief of Police, Andrew Ansoorian, Dir. of Human Resources, Ruby Walla, Dir. of Finance, Miguel Ramirez-Cornejo, Dir. of Economic Development, Brian Halvorson, Dir. of Community Development, Ian Cozens, Dir. of IT, Timothy T. Wassil, Dir. of Public Works, Sabdi Sanchez, Dir. of City Clerk Services.

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

3. PLEDGE OF ALLEGIANCE
Led by Sammary Morisco ~ Fifth Grader at Dr. Carreon Academy

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven Graham Pacifico reported that the Council gave direction by consensus on item 3.1 and Mayor Holmes recused from item 3.2.

5. PRESENTATIONS

5.1 Presentation by SunLine Transit Agency - Comprehensive Operational Analysis
Mona Babauta, CEO/General Manager of SunLine Transit Agency provided a PowerPoint presentation regarding updates for SunLine.

5.2 Presentation by County Department of Animal Services - Review of Services in the City of Indio
Kimberly Youngberg, Assistant Director of the County Department of Animal Services provided a PowerPoint presentation regarding updates for Animal Services.

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Minutes for the City Council, Indio Water Authority regular joint meetin... Page 11 of 508 City Council / Indio Water Authority
January 21, 2026

6. YOUTH ADVISORY COUNCIL (YAC)
Javier Martinez reported that the Youth Advisory Commission (YAC) assisted with a holiday toy drive. He expressed appreciation to Councilmember Guitron for attending a YAC meeting. He also reported that YAC members attended a Youth Town Hall speaker series event.

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery reminded the community of the importance of having an emergency preparedness plan in light of recent seismic activity in the area. He also provided updates on several projects, including parking at the new City Hall and the Golf Course Clubhouse, both projected for completion in March or April; the Avenue 44 Bridge project, projected for June; and Sports Park Phase I, anticipated in April.

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE
Mayor Holmes reported conflict on consent calendar item 11.8

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

Councilmember Guitron had no report on Committees.

Councilmember Ortiz reported on the Coachella Indio Waste Transfer Station JPA Meeting.

Mayor Pro Tem Fermon had no report on Committees.

Mayor Holmes had no report on Committees.

*Public Comment by Jonathan Becerra, Community Member

10. APPOINTMENTS

10.1 Appointment of Delegate and Alternate for 2026 SCAG Annual General Assembly
Motion made by consensus to appoint Mayor Pro Tem Fermon as the delegate and Councilmember Ortiz as the alternate delegate for the 2026 SCAG Annual General Assembly scheduled for May 7, 2026, in Palm Desert.

Carried unanimously.

10.2 Appointment of Michael Slater to the Planning Commission, nominated by Councilmember Oscar Ortiz
Motion made by Councilmember Ortiz, seconded by Councilmember Miller

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January 21, 2026
to 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. Carried unanimously.

10.3 Nomination of Rick Wise to the Palm Springs International Airport Commission
Motion made by Mayor Holmes, seconded by Mayor Pro Tem Fermon to 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. Carried unanimously.

11. CONSENT CALENDAR

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

11.2 Minutes for the City Council, Indio Water Authority, Successor Agency regular joint meeting of December 17, 2025

11.3 City Warrants from 12-05-2025 to 01-09-2026

11.4 IWA Warrants from 12-05-2025 to 01-09-2026

11.5 Two-Year Professional Services Agreement with Pure Gold Forensics, Inc. for Laboratory Testing in the amount not-to-exceed $529,375

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

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

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 [Conflict of Interest: Mayor Holmes]

11.9 Ratify a payment to Imperial Irrigation District in the amount of $484,632.42 for electrical services for the Indio Sports Park

11.10 Approve Interstate 10 Corridor Aesthetics Master Plan

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

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

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

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January 21, 2026
right-of-way activities for the Avenue 50 Improvement Project, between Jefferson Street and Madison Street Project No. ST2004
Councilmember Guitron pulled item 11.9 for further clarification to which City Manager Montgomery provided.

Motion made by Mayor Pro Tem Fermon, seconded by Councilmember Guitron to approve consent calendar item 11.1 through 11.7 and items

11.9-11.13. Carried unanimously.

Motion made by Ortiz, seconded by Miller to approve 11.8. carried 4-0 with Mayor Holmes recusing.
*Mayor Holmes proceeded to item 14, Public comments for items not on the agenda

12. ADMINISTRATIVE ITEMS

12.1 Presentation on SB 707: Brown Act Modernization
Steven G. Pacifico, City Attorney, presented the PowerPoint presentation.

Receive and File item.

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, presented the PowerPoint presentation.

Mayor Holmes opened the public hearing at 8:05 p.m. with public comment(s) from:

1. Al Meza
Mayor Holmes closed the public hearing at 8:11 p.m.

Discussion ensued.

Motion made by Councilmember Guitron, seconded by Councilmember Miller to
approve the following: 1. Introduce Ordinance No. 1829, adding Chapter 125 (“Residential Rental Inspection Program”) to Title 11 (Business

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Minutes for the City Council, Indio Water Authority regular joint meetin... Page 14 of 508 City Council / Indio Water Authority
January 21, 2026
Regulations) of the Indio Municipal Code; 2. Adopt Resolution No. 10531, Residential Rental Inspection Program Fee Schedule. Carried unanimously.

14. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA

1.Gabriela Armenta, Immigration Raids

2.Claudia Armenta, Immigration Raids

3.Darrell Bellows, Immigration Raids

4.Denise Sahagun, Immigration Raids

5.Roxanne Fernandes, Immigration Raids

6.Yazmin Espinoza, Immigration Raids

7.Kiarybel Lara, Immigration Raids

8.Adam Rodriguez, Immigration Raids

9.Michael Adkins, Immigration Raids

10. Paula Marvin, Immigration Raids

11. Joseph Hamersly, Indio Library Services

12. Joanne Kleveland, Immigration Raids

13. Jonathan G., Immigration Raids

14. Bennie Fredrick, Immigration Raids

15. Vanessa Rivera, CV Invitational

16. Jonathan Becerra, Immigration Raids

17. Al Meza, Immigration Raids

18. Maria, Immigration Raids (Spanish speaker)

19. Ash Vega, Immigration Raids

20. Chris Christensen, Desert Health Care District Strategic Plan *Mayor Holmes called a recess at 7:30 p.m. and reconvened the meeting at 7:39 p.m. returning to Administrative Items.

15. ADJOURN
There being no further business to discuss, Mayor Holmes adjourned at 8:21 p.m. in memory of Bill Teague and Mary Ellen Hearn.

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

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Minutes for the City Council, Indio Water Authority regular joint meetin... Page 15 of 508 City of Indio
City Council
February 4, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 01-10-2026 to 01-23-2026

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - City of Indio Warrant Register - Period 01.10.26 to 01.23.26

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 23 Jan 2026

AGENDA ITEM #11.3
City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina... Page 16 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251765 01/22/2026 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 409.89 251837 01/22/2026 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,677.40 251837 01/22/2026 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 2,934.12 251843 01/22/2026 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 251797 01/22/2026 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,434.36 251841 01/22/2026 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 287.82 251796 01/22/2026 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,893.64 251795 01/22/2026 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 990.64 251834 01/22/2026 PRINTED 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 1,118.12 251825 01/22/2026 PRINTED 300 SEIU 101 GENERAL FUND 206065 396.42 251836 01/22/2026 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 2,142.58 251670 01/15/2026 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 215,597.76 251681 01/15/2026 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208009 8,167.12 251671 01/15/2026 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 1,720.00 251667 01/15/2026 PRINTED 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 208016 2,119.00 251754 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 101 GENERAL FUND 208018 94.41 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 78.52 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 145.03 251715 01/15/2026 PRINTED 493 California Bank & Trust 101 GENERAL FUND 401405 60.00 251722 01/15/2026 PRINTED 493 Santa's Wonderland LLC 101 GENERAL FUND 401405 60.00 251716 01/15/2026 PRINTED 493 FLAZER 17 LP 101 GENERAL FUND 403215 84.00 251716 01/15/2026 PRINTED 493 FLAZER 17 LP 101 GENERAL FUND 403215 84.00 251719 01/15/2026 PRINTED 493 INDIO MEDICAL CLINIC 101 GENERAL FUND 403215 44.00 251720 01/15/2026 PRINTED 493 JOHN GELOIAN 101 GENERAL FUND 403215 45.00 251721 01/15/2026 PRINTED 493 John Geloian 101 GENERAL FUND 403215 45.00 251722 01/15/2026 PRINTED 493 Santa's Wonderland LLC 101 GENERAL FUND 403215 89.00 251667 01/15/2026 PRINTED 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 406720 (211.90) 251671 01/15/2026 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (17.20) 251681 01/15/2026 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 406720 (408.36) 251716 01/15/2026 PRINTED 493 FLAZER 17 LP 101 GENERAL FUND 406720 223.00 251718 01/15/2026 PRINTED 493 GUILLERMO BAUTISTA 101 GENERAL FUND 406720 236.00 251719 01/15/2026 PRINTED 493 INDIO MEDICAL CLINIC 101 GENERAL FUND 406720 474.00 251722 01/15/2026 PRINTED 493 Santa's Wonderland LLC 101 GENERAL FUND 406720 474.00 101 Total 248,565.37
251752 01/22/2026 PRINTED 8913 ADAM RODRIGUEZ 203 PUBLIC ART IN- LIEU 521064 16,666.66 203 Total 16,666.66
251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 16,850.42 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 6,567.17 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 706.27 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 12,375.40 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 10,832.93 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 702.55 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 1,072.40 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 6,854.97 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 199,585.11

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 17 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 1,091.12 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 2,275.95 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 1,316.49 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 2,404.07 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 613.38 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 8,705.90 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 15,005.91 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 5,441.51 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 304.68 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 10,787.49 251712 01/15/2026 PRINTED 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 644.97 206 Total 304,138.69
251745 01/15/2026 PRINTED 5588 T.Y. LIN INTERNATIONAL 210 STATE GAS TAX 521064 20,828.37 251833 01/22/2026 PRINTED 5588 T.Y. LIN INTERNATIONAL 210 STATE GAS TAX 521064 33,095.09 251833 01/22/2026 PRINTED 5588 T.Y. LIN INTERNATIONAL 210 STATE GAS TAX 521064 36,226.70 251745 01/15/2026 PRINTED 5588 T.Y. LIN INTERNATIONAL 210 STATE GAS TAX 521064 19,664.07 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.51 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 134.87 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.40 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.99 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 25.58 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.14 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.41 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.59 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.07 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.72 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.81 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.50 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.26 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.28 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.47 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.33 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.32 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.10 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.65 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.51 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.75 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.17 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.79 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.45 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.39 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.31 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.27 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.11 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.84

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 18 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.98 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.84 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.55 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.03 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.62 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.05 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.47 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.76 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.13 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.00 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.14 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.67 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.56 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.35 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.95 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.37 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.73 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.93 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.90 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.45 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.14 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.16 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.36 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.42 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.55 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.14 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.65 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.30 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.79 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.56 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.38 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.66 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.77 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.01 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 25.85 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.96 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.28 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.24 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.03 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.84 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.12 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.61 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.13 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.75 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.03

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 19 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.65 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.25 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.47 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.55 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.26 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.08 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.25 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.20 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.56 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.60 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.14 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.65 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.66 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.42 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.99 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.75 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 160.25 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 221.58 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.06 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 278.39 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.71 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.08 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.15 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.84 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.23 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.73 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 137.52 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.94 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 124.84 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 199.70 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.01 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 234.05 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 198.22 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 142.83 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.86 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 153.64 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.54 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 254.85 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.18 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.09 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.41 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 149.68 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 151.44 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.36 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 181.52

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 20 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.08 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.79 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 168.34 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.55 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 149.59 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 204.23 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.70 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 156.31 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 142.75 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 160.98 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.18 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.41 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.16 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 178.32 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.31 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.57 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 168.68 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 220.53 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 164.97 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.01 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 178.30 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 200.71 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.00 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.64 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.91 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.21 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 139.76 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 164.88 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.17 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 158.83 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.32 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.75 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.11 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 159.85 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.10 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.38 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.38 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.65 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.21 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.71 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.70 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.25 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 258.95 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.01 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.20

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 21 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.79 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.68 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.02 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.31 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.71 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.54 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46,436.32 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.18 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.69 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.29 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.90 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.91 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.61 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.64 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.28 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.88 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 134.29 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.94 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 204.95 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 191.02 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.71 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.23 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.85 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.25 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.07 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.35 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.39 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.13 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.29 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.71 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.01 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.09 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.37 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.95 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.46 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.37 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.87 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.15 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 124.12 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.84 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.92 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 132.74 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.22 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.32 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.57

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 22 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.14 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.63 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.73 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.27 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.32 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.29 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.88 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 145.75 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.83 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.58 210 Total 178,841.00
251838 01/22/2026 PRINTED 8704 THE PUN GROUP, LLP 211 POLICE ADMINSTRATION 521012 1,260.00 211 Total 1,260.00
251848 01/22/2026 PRINTED 8806 VOLTAIRE ENGINEERING INC 212 LOCAL STREETS & ROADS PROGRAM 204005 2,621.80 251848 01/22/2026 PRINTED 8806 VOLTAIRE ENGINEERING INC 212 LOCAL STREETS & ROADS PROGRAM 204005 13,751.19 212 Total 16,372.99
251699 01/15/2026 PRINTED 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 0.74 251699 01/15/2026 PRINTED 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 1,553.80 217 Total 1,554.54
251818 01/22/2026 PRINTED 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 32,022.88 220 Total 32,022.88
251773 01/22/2026 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 521064 14,706.27 251711 01/15/2026 PRINTED 8610 MARK A GARCIA 221 SUPP LAW ENF SVCS AB3229 521064 14,937.50 251805 01/22/2026 PRINTED 8610 MARK A GARCIA 221 SUPP LAW ENF SVCS AB3229 521064 12,215.00 251850 01/22/2026 PRINTED 8847 WEST PUBLISHING CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 2,691.00 251842 01/22/2026 PRINTED 1576 ULINE 221 SUPP LAW ENF SVCS AB3229 531060 1,132.05 221 Total 45,681.82
251716 01/15/2026 PRINTED 493 FLAZER 17 LP 224 CERT ACCESS SPECIALIST 208005 4.00 251716 01/15/2026 PRINTED 493 FLAZER 17 LP 224 CERT ACCESS SPECIALIST 208005 4.00 251718 01/15/2026 PRINTED 493 GUILLERMO BAUTISTA 224 CERT ACCESS SPECIALIST 208005 4.00 251722 01/15/2026 PRINTED 493 Santa's Wonderland LLC 224 CERT ACCESS SPECIALIST 208005 4.00 224 Total 16.00
251673 01/15/2026 PRINTED 9017 CONNOISSEUR MEDIA HOLDCO, INC 226 CANNABIS TAX FUND GRANT 524002 1,180.00 251691 01/15/2026 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 226 CANNABIS TAX FUND GRANT 524002 270.00 251691 01/15/2026 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 226 CANNABIS TAX FUND GRANT 524002 600.00 251691 01/15/2026 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 226 CANNABIS TAX FUND GRANT 524002 2,380.00 251691 01/15/2026 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 226 CANNABIS TAX FUND GRANT 524002 3,100.00 251703 01/15/2026 PRINTED 7820 JESSE YUHAS 226 CANNABIS TAX FUND GRANT 524028 99.45 251732 01/15/2026 PRINTED 8938 PF DISTRIBUTION CENTER, INC. 226 CANNABIS TAX FUND GRANT 531060 4,749.98 226 Total 12,379.43
251838 01/22/2026 PRINTED 8704 THE PUN GROUP, LLP 230 COMMUNITY DEV BLOCK GRANT 521012 1,050.00 230 Total 1,050.00
251764 01/22/2026 PRINTED 575 COACHELLA VALLEY WATER 300 CAPITAL IMPROVEMENTS 104010 50,000.00 251813 01/22/2026 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 204005 40,061.73 251844 01/22/2026 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 204005 75,290.44

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 23 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251844 01/22/2026 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 204005 1,000.00 251844 01/22/2026 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 204005 2,054.77 251844 01/22/2026 PRINTED 8283 UNIVERSAL CONSTRUCTION AND ENGINEERING 300 CAPITAL IMPROVEMENTS 204005 2,569.29 251692 01/15/2026 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 3,831.25 251790 01/22/2026 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 1,850.00 251790 01/22/2026 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 3,821.25 251692 01/15/2026 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 532.50 251692 01/15/2026 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 1,436.25 251692 01/15/2026 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 6,600.00 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523006 344.02 251798 01/22/2026 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 523006 18,727.12 251812 01/22/2026 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 523006 1,252,011.10 251734 01/15/2026 PRINTED 8891 R J NOBLE COMPANY 300 CAPITAL IMPROVEMENTS 523006 2,841,701.99 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 36.89 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 50.08 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 84.99 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 406.33 300 Total 4,302,410.00
251747 01/15/2026 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 302 MEASURE X CAPITAL PROJECTS 554002 9,698.00 302 Total 9,698.00
251740 01/15/2026 PRINTED 8506 SERNA & ASSOCIATES INC. 331 LEASE REVENUE BONDS 2022 521064 3,496.00 251754 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 531060 45.70 251664 01/15/2026 PRINTED 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 5,402.00 251674 01/15/2026 PRINTED 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 553005 14,632.75 251680 01/15/2026 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 553005 6,990.50 251688 01/15/2026 PRINTED 1134 G/M BUSINESS INTERIORS 331 LEASE REVENUE BONDS 2022 553005 9,711.80 251701 01/15/2026 PRINTED 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 2,425.00 251704 01/15/2026 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 12,325.00 251705 01/15/2026 PRINTED 3804 KEEP IT COOL 331 LEASE REVENUE BONDS 2022 553005 1,635.00 251707 01/15/2026 PRINTED 8494 LEE & STIRES, INC 331 LEASE REVENUE BONDS 2022 553005 4,611.00 251708 01/15/2026 PRINTED 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 553005 22,405.00 251713 01/15/2026 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 71,590.00 251713 01/15/2026 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 68,330.00 251713 01/15/2026 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 68,262.00 251713 01/15/2026 PRINTED 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 67,025.00 251714 01/15/2026 PRINTED 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 134,147.67 251741 01/15/2026 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 4,048.40 251742 01/15/2026 PRINTED 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 553005 4,550.00 251744 01/15/2026 PRINTED 8530 STOLO CABINETS, INC 331 LEASE REVENUE BONDS 2022 553005 20,639.50 251739 01/15/2026 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 555005 1,140.23 251824 01/22/2026 PRINTED 8400 SCHNEIDER ELECTRIC USA INC 331 LEASE REVENUE BONDS 2022 555005 1,249.52 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555007 391.96 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555007 70.68 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555007 93.50 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555007 46.75

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 24 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555007 46.75 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555007 46.75 331 Total 525,358.46
251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 1,364.54 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 11,103.32 251675 01/15/2026 PRINTED 6920 COUNTY OF RIVERSIDE 520 MUNICIPAL GOLF 531066 794.00 520 Total 13,261.86
251801 01/22/2026 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 601 Total 1,000.00
251716 01/15/2026 PRINTED 493 FLAZER 17 LP 602 INFORMATION TECHNOLOGY 406755 3.06 251716 01/15/2026 PRINTED 493 FLAZER 17 LP 602 INFORMATION TECHNOLOGY 406755 3.06 251718 01/15/2026 PRINTED 493 GUILLERMO BAUTISTA 602 INFORMATION TECHNOLOGY 406755 8.59 251719 01/15/2026 PRINTED 493 INDIO MEDICAL CLINIC 602 INFORMATION TECHNOLOGY 406755 17.25 251722 01/15/2026 PRINTED 493 Santa's Wonderland LLC 602 INFORMATION TECHNOLOGY 406755 17.25 251690 01/15/2026 PRINTED 7832 GOVCONNECTION, INC 602 INFORMATION TECHNOLOGY 521084 16,210.00 251749 01/15/2026 PRINTED 6749 WINBOURNE CONSULTING LLC 602 INFORMATION TECHNOLOGY 521084 14,156.82 251754 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 37.18 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 10.95 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 39.44 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 136.90 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 136.90 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 213.56 251847 01/22/2026 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 7,781.28 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 180.00 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 170.00 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 160.00 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 120.00 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 100.00 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 170.00 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,257.00 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,469.00 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 307.15 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 325.56 251676 01/15/2026 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,437.08 251782 01/22/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 2,400.00 251783 01/22/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 597.81 251733 01/15/2026 PRINTED 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 1,350.00 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 80.00 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 50.00 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 95.97 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 748.00 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 744.60 251829 01/22/2026 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 805.89 251687 01/15/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.57

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 25 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251780 01/22/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 115.35 251781 01/22/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 88.90 251784 01/22/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 299.24 251727 01/15/2026 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 1,137.00 251689 01/15/2026 PRINTED 6844 GOGOVAPPS 602 INFORMATION TECHNOLOGY 531018 6,132.00 251689 01/15/2026 PRINTED 6844 GOGOVAPPS 602 INFORMATION TECHNOLOGY 531018 13,140.00 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 417.70 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 86.00 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 3,236.38 251690 01/15/2026 PRINTED 7832 GOVCONNECTION, INC 602 INFORMATION TECHNOLOGY 555011 603.24 602 Total 79,183.68
251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 2,206.27 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 2,534.53 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 2,704.90 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 2,497.34 603 Total 9,943.04
251756 01/22/2026 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 390.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 390.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 294.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 251777 01/22/2026 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 184.14 251771 01/22/2026 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 9,450.00 251771 01/22/2026 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 7,087.50 251665 01/15/2026 PRINTED 8878 BRISTOL INDIO PP, LLC 604 BUILDINGS AND GROUNDS 523012 18,293.00 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 24.53 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 24.53 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 83.99 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 80.68 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 29.76

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 26 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 300.57 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,000.47 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 247.52 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,256.91 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 863.93 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,169.14 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 304.38 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,556.98 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 433.14 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 479.13 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 769.66 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 725.58 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 295.91 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 189.80 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 163.89 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,118.71 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 171.67 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,191.84 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 368.53 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 120.71 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 236.33 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 590.88 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 189.32 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 10,747.91 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 43.00 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 18.00 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 32.98 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 18.00 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 722.91 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,294.82 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 709.67 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 709.67 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 691.67 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,100.10 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 739.50 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 805.02 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,766.41 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,791.22 251757 01/22/2026 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 523021 360.00 251817 01/22/2026 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,311.23 251823 01/22/2026 PRINTED 8700 SCHINDLER ELEVATOR CORPORATION 604 BUILDINGS AND GROUNDS 523021 1,959.78 251830 01/22/2026 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523021 1,631.25 251845 01/22/2026 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 195.00 251684 01/15/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 34,160.40 251778 01/22/2026 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 960.00

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 27 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.89 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.08 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.85 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 43.61 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 42.45 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 16.14 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.24 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 30.89 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.08 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.89 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.89 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.13 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 45.85 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.11 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 23.11 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.89 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 27.65 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.11 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 113.08 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 92.74 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 137.93 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 99.64 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 70.87 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 84.30 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 99.57 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.24 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.66 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 56.08 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 131.88 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 108.58 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 66.58 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 72.20 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 62.72 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 90.58 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 57.58 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 141.09 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 56.08 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 138.58 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 130.61 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 126.87 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.13 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.13

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 28 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 76.94 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 89.58 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 126.87 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 301.97 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 160.05 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 177.79 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 142.58 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 155.31 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 195.99 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 218.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 210.05 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 390.57 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 150.57 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,492.70 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 183.58 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 186.55 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 494.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 145.83 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 164.21 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 164.21 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 164.21 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 94.75 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 44.46 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 121.03 251668 01/15/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 29 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 58.53 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 76.24 251816 01/22/2026 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 17.33 251816 01/22/2026 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 13.19 251758 01/22/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 531054 41.00 251766 01/22/2026 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 965.16 251769 01/22/2026 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 32.56 251769 01/22/2026 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 51.02 251776 01/22/2026 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 28.99 251776 01/22/2026 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 155.34 251776 01/22/2026 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 191.84 251776 01/22/2026 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 30.09 251776 01/22/2026 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 17.78 251776 01/22/2026 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 (372.83) 251686 01/15/2026 PRINTED 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 531054 443.56 251785 01/22/2026 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 463.96 251785 01/22/2026 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 98.81 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 84.73 251845 01/22/2026 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 54.38 251849 01/22/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 (204.93) 251849 01/22/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 159.49 251849 01/22/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 109.62 251849 01/22/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 31.49 251849 01/22/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 2,958.00 251849 01/22/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 3,005.08 251849 01/22/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 3,380.57 251849 01/22/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 69.95 251748 01/15/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 203.13 604 Total 140,066.54
251772 01/22/2026 PRINTED 8721 EKOS INC 605 FLEET MAINTENANCE 521064 2,148.00 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 31,827.00 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 31,827.00 251821 01/22/2026 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 4,371.13 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 191.44 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 188.05 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 506.81 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 89.20 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,480.36 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 400.00 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,972.45 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,377.27 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 950.29 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4,530.12 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 285.00 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 74.08

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 30 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4,958.59 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,173.36 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 500.00 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 314.81 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 167.13 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 66.00 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,755.00 251832 01/22/2026 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,279.95 251763 01/22/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 83.56 251763 01/22/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 83.56 251763 01/22/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 83.56 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 3.75 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 75.83 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 3.75 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 3.20 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 48.87 251822 01/22/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 254.49 251822 01/22/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,009.58 251822 01/22/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,270.14 251822 01/22/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 6,266.73 251822 01/22/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 525.87 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 61.76 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 47.28 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 42.37 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 49.43 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 35.76 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 47.84 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 2.26 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 32.82 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 21.72 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 50.71 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 75.02 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 19.78 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 356.46 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 105.00 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 145.85 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 86.71 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 5.51 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 171.69 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 718.84 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 589.10 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 554.94 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 71.38 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,088.21 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 148.13

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 31 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 85.35 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 438.06 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 243.85 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 403.11 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 206.57 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 8.55 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 357.79 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2,232.92 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 995.23 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 5,729.70 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 14.50 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 533.17 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 26.42 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 (112.34) 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 (24.00) 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 (76.13) 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2,323.99 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 693.70 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 164.51 251728 01/15/2026 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 0.22 605 Total 132,919.67
251838 01/22/2026 PRINTED 8704 THE PUN GROUP, LLP 820 INDIO ELECTRIC FINANCE AUTH. 521012 1,260.00 820 Total 1,260.00
251838 01/22/2026 PRINTED 8704 THE PUN GROUP, LLP 855 EAST VALLEY RECLAMATON AUTH 521012 1,260.00 855 Total 1,260.00
251838 01/22/2026 PRINTED 8704 THE PUN GROUP, LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521012 1,260.00 875 Total 1,260.00
251731 01/15/2026 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011110 CITY COUNCIL 531033 1,346.71 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011110 CITY COUNCIL 540015 209.36 251846 01/22/2026 PRINTED 7967 VANESSA CASTILLO 1011110 CITY COUNCIL 540015 88.00 1011110 Total 1,644.07
251729 01/15/2026 PRINTED 5352 NV5, INC 1011121 CITY MANAGER'S OFFICE 521064 14,254.33 251754 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 (23.91) 251754 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 14.43 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 10.27 1011121 Total 14,255.12
251800 01/22/2026 PRINTED 6922 JORGE AYALA 1011122 HUMAN RESOURCES 521060 100.00 251820 01/22/2026 PRINTED 6946 RODOLFO GONZALEZ 1011122 HUMAN RESOURCES 521060 100.00 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 33.69 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 402.93 1011122 Total 636.62
251743 01/15/2026 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 223.86 251743 01/15/2026 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 227.22 251743 01/15/2026 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 407.12 251754 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 CITY CLERK 531033 83.22

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 32 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251754 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 CITY CLERK 531033 51.14 251754 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 CITY CLERK 531033 16.30 251754 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 CITY CLERK 531033 118.46 1011130 Total 1,127.32
251838 01/22/2026 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 3,780.00 251838 01/22/2026 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 1,470.00 251838 01/22/2026 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 1,470.00 251838 01/22/2026 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 1,050.00 251838 01/22/2026 PRINTED 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 25,200.00 251759 01/22/2026 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 161.79 251759 01/22/2026 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 2,102.75 251791 01/22/2026 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 349.26 1011151 Total 35,583.80
251754 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 81.27 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 21.52 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 (44.54) 1011166 Total 58.25
251760 01/22/2026 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1011167 COMMUNITY SERVICES 523039 58.54 251767 01/22/2026 PRINTED 5223 COACHELLA VALLEY VOLUNTEERS IN MEDICINE 1011167 COMMUNITY SERVICES 540012 2,500.00 1011167 Total 2,558.54
251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 23.74 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 398.21 251753 01/22/2026 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 1,177.00 251789 01/22/2026 PRINTED 6418 HERC RENTALS INC. 1011174 PROMOTIONS & PUBLICITY 521079 276.63 251693 01/15/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 824.26 251693 01/15/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 107.60 251693 01/15/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 28.04 251693 01/15/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 106.92 251702 01/15/2026 PRINTED 9057 JAMES ELLIOTT ENTERTAINMENT 1011174 PROMOTIONS & PUBLICITY 521079 3,500.00 251735 01/15/2026 PRINTED 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 6,706.88 251839 01/22/2026 PRINTED 78 TOPS N BARRICADES 1011174 PROMOTIONS & PUBLICITY 521079 905.75 251787 01/22/2026 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 2,000.00 251799 01/22/2026 PRINTED 8823 JELMBERG TEAM INC 1011174 PROMOTIONS & PUBLICITY 524002 1,054.00 251799 01/22/2026 PRINTED 8823 JELMBERG TEAM INC 1011174 PROMOTIONS & PUBLICITY 524002 1,054.00 251799 01/22/2026 PRINTED 8823 JELMBERG TEAM INC 1011174 PROMOTIONS & PUBLICITY 524002 1,054.00 251804 01/22/2026 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 180.95 251804 01/22/2026 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 1,494.51 251672 01/15/2026 PRINTED 7958 TRACY DIANE DIETLIN 1011174 PROMOTIONS & PUBLICITY 524002 400.00 251751 01/15/2026 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 80.95 251852 01/22/2026 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 213.26 251852 01/22/2026 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 244.08 251852 01/22/2026 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 440.83 251754 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 (151.86) 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 151.86 251661 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 291.44

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 33 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251709 01/15/2026 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 531042 180.95 1011174 Total 22,744.00
251663 01/15/2026 PRINTED 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25 251754 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 531033 872.91 251814 01/22/2026 PRINTED 5781 PAUL ASSOCIATES 1011175 ECONOMIC DEVELOPMENT 531033 84.10 1011175 Total 1,196.26
251693 01/15/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 19.54 251693 01/15/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 171.06 251746 01/15/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 1,257.97 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 1011177 CITY BEAUTIFICATION 531060 10.90 1011177 Total 1,459.47
251669 01/15/2026 PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 2,778.88 251669 01/15/2026 PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 2,461.00 1011181 Total 5,239.88
251819 01/22/2026 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 864.70 1011185 Total 864.70
251786 01/22/2026 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 1011190 NON-DEPARTMENTAL 540018 47,908.46 1011190 Total 47,908.46
251738 01/15/2026 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 2,595.00 251738 01/15/2026 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 2,167.50 251693 01/15/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 60.83 251693 01/15/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 146.76 1012130 Total 4,970.09
251788 01/22/2026 PRINTED 6166 HDL COREN & CONE 1012182 PLANNING 521064 11,500.00 251678 01/15/2026 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 178.79 1012182 Total 11,678.79
251811 01/22/2026 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 300.00 251811 01/22/2026 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 900.00 251811 01/22/2026 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 600.00 251811 01/22/2026 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 450.00 251811 01/22/2026 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 675.00 251811 01/22/2026 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,200.00 251811 01/22/2026 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,200.00 251811 01/22/2026 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 6,300.00 251811 01/22/2026 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 6,750.00 251811 01/22/2026 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 5,850.00 251811 01/22/2026 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 810.00 1013111 Total 25,035.00
251740 01/15/2026 PRINTED 8506 SERNA & ASSOCIATES INC. 1013131 PARKS & PARKWAYS 521064 16,904.16 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 24.32 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 53.46 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 64.94 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 91.50 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 72.12 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 39.43

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 34 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 81.46 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 112.85 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 786.07 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 851.31 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 174.90 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 167.40 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,072.45 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 125.48 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 174.42 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 371.09 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 125.87 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 173.74 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 8,331.98 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 364.32 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 232.37 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 228.73 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 406.31 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 38.99 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 23.31 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 23.73 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 23.55 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 180.10 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 186.47 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 45.77 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 86.20 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 229.09 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 140.45 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 67.36 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 2,915.36 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 292.24 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,430.68 251700 01/15/2026 PRINTED 8795 INLAND EMPIRE ARCHITECTUAL SPECIALTIES, INC. 1013131 PARKS & PARKWAYS 523015 3,500.00 251831 01/22/2026 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 420.19 251831 01/22/2026 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 547.45 251831 01/22/2026 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 618.22 251682 01/15/2026 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,889.45 251768 01/22/2026 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,889.45 251684 01/15/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 343.97 251775 01/22/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,993.92 251684 01/15/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 51,240.60 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.91 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.08 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 39.11 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 45.11

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 35 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.08 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.61 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 45.85 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 39.11 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 42.11 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.33 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 48.11 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.69 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 16.14 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.08 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.11 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 68.08 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 126.87 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 61.61 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 134.37 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 93.44 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 77.08 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 73.78 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.91 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 141.87 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 137.37 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 138.87 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 87.48 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 92.49 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 60.58 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 89.49 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 132.87 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 140.37 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 140.37 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 124.11 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 55.61 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 84.99 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 126.87 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 57.11 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 138.99 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 142.55 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 144.87 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 145.59 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,194.69 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,591.51 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 212.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 260.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,386.91 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,327.09

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 36 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 719.19 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 152.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,202.19 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 207.87 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 616.67 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 382.83 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 372.87 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 150.87 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 794.81 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 145.57 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 719.19 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 150.87 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 253.36 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 263.26 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 144.87 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 170.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 181.11 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 146.25 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 155.21 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 746.19 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 339.77 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,972.18 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 863.19 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 177.87 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 149.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 150.99 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 188.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 291.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 152.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 474.87 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,267.07 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 171.83 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 144.87 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 150.87 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 645.38 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 2,536.38 251770 01/22/2026 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 189.34 251769 01/22/2026 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 149.81 251769 01/22/2026 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 144.20 251769 01/22/2026 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 52.95 251776 01/22/2026 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 10.07 251779 01/22/2026 PRINTED 7703 FOUNTAIN PEOPLE INC A PLAYCORE COMPANY 1013131 PARKS & PARKWAYS 531054 319.76 251785 01/22/2026 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 482.95 251693 01/15/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 0.01 251828 01/22/2026 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 44.71

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 37 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251748 01/15/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 12.70 251849 01/22/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 8.24 251849 01/22/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 45.49 251849 01/22/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 212.41 251748 01/15/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 14.68 1013131 Total 134,751.40
251827 01/22/2026 PRINTED 8562 SILLERS INSTITUTE 1013141 STREET MAINTENANCE 523035 2,500.00 251835 01/22/2026 PRINTED 3041 TESCO CONTROLS 1013141 STREET MAINTENANCE 523035 26,051.06 251853 01/22/2026 PRINTED 7735 YUNEX LLC 1013141 STREET MAINTENANCE 523035 3,040.00 251853 01/22/2026 PRINTED 7735 YUNEX LLC 1013141 STREET MAINTENANCE 523035 3,040.00 251853 01/22/2026 PRINTED 7735 YUNEX LLC 1013141 STREET MAINTENANCE 523035 3,040.00 251853 01/22/2026 PRINTED 7735 YUNEX LLC 1013141 STREET MAINTENANCE 523035 1,320.00 251763 01/22/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 361.34 251763 01/22/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 361.34 251763 01/22/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 361.34 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531015 108.45 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 6.24 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 7.99 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 1,409.80 251839 01/22/2026 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 1,109.25 251839 01/22/2026 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 535.05 251839 01/22/2026 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 228.38 251849 01/22/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 129.36 251851 01/22/2026 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 115.43 251770 01/22/2026 PRINTED 1330 DUNN-EDWARDS CORP 1013141 STREET MAINTENANCE 531063 334.77 251802 01/22/2026 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531063 2,192.40 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 19.16 251809 01/22/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 2,211.33 251849 01/22/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531063 40.06 251854 01/22/2026 PRINTED 2447 ZUMAR INDUSTRIES INC 1013141 STREET MAINTENANCE 531063 918.83 1013141 Total 49,441.58
251666 01/15/2026 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,770.00 251710 01/15/2026 PRINTED 7979 MARINE CORPS COMMUNITY SERVICES #0140 1014211 POLICE ADMINISTRATION 521064 900.00 251743 01/15/2026 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 104.98 251743 01/15/2026 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 526.08 251743 01/15/2026 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 620.11 251826 01/22/2026 PRINTED 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16 251685 01/15/2026 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 106.77 251685 01/15/2026 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 68.71 251763 01/22/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 51.41 251807 01/22/2026 PRINTED 504 GLOCK PROFESSIONAL INC 1014211 POLICE ADMINISTRATION 524028 300.00 251808 01/22/2026 PRINTED 504 GLOCK PROFESSIONAL INC 1014211 POLICE ADMINISTRATION 524028 300.00 251725 01/15/2026 PRINTED 504 GOVERNMENT TRAINING AGENCY 1014211 POLICE ADMINISTRATION 524028 674.00 251726 01/15/2026 PRINTED 504 GOVERNMENT TRAINING AGENCY 1014211 POLICE ADMINISTRATION 524028 674.00 251762 01/22/2026 PRINTED 3000 RICARDO CERNA 1014211 POLICE ADMINISTRATION 524028 1,448.35

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 38 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251736 01/15/2026 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 251737 01/15/2026 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 193.00 251736 01/15/2026 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00 251677 01/15/2026 PRINTED 6875 SHANE DACOSTA 1014211 POLICE ADMINISTRATION 524028 1,429.50 251730 01/15/2026 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 100.34 251730 01/15/2026 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 167.83 251730 01/15/2026 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 20.52 251730 01/15/2026 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 145.29 251706 01/15/2026 PRINTED 1135 L.N. CURTIS & SONS 1014211 POLICE ADMINISTRATION 531060 2,861.29 251810 01/22/2026 PRINTED 6517 NATIONAL EMERGENCY NUMBER ASSOC 1014211 POLICE ADMINISTRATION 531066 750.00 251683 01/15/2026 PRINTED 4714 ERIKA MARTINEZ 1014211 POLICE ADMINISTRATION 540015 95.52 1014211 Total 33,505.86
251662 01/15/2026 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,287.00 251755 01/22/2026 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 2,100.00 251755 01/22/2026 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,167.00 251755 01/22/2026 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 252.00 251755 01/22/2026 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 480.00 251815 01/22/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 800.00 251815 01/22/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 251815 01/22/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 251815 01/22/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 40.00 251815 01/22/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 251815 01/22/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 251815 01/22/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 251815 01/22/2026 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 251803 01/22/2026 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 4,550.00 1014212 Total 12,516.00
251806 01/22/2026 PRINTED 7753 PACIFIC MEDICAL WASTE 1014215 POLICE SUPPORT SERVICES 521064 790.19 1014215 Total 790.19
251761 01/22/2026 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER 1014241 CODE ENFORCEMENT 521064 210.00 251679 01/15/2026 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 774.00 251840 01/22/2026 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 521064 1,732.68 251840 01/22/2026 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 251723 01/15/2026 PRINTED 504 CACEO 1014241 CODE ENFORCEMENT 524028 550.00 251724 01/15/2026 PRINTED 504 CACEO 1014241 CODE ENFORCEMENT 524028 550.00 251770 01/22/2026 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 7.98 251770 01/22/2026 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 505.25 1014241 Total 5,982.91
251750 01/15/2026 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 10,680.00 1015131 Total 10,680.00
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 23.59 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 23.60 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 50.08 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 94.30 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 102.58

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 39 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 116.49 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 356.03 2400001 Total 766.67
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 23.71 2400002 Total 23.71
251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 113.49 2400003 Total 113.49
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 23.14 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 18.00 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 36.11 2400004 Total 77.25
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 23.52 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 59.08 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 119.49 2400005 Total 202.09
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 24.40 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 23.87 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 24.25 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 51.58 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 50.08 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 38.88 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 141.87 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 99.99 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 138.85 2400006 Total 593.77
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 23.50 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 75.58 2400007 Total 99.08
251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 135.98 2400008 Total 135.98
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 23.67 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 23.55 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 45.11 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 141.99 2400009 Total 234.32
251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 18.41 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 126.99 2400010 Total 145.40
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 24.34 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 203.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 192.09 2400011 Total 419.80
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 23.66 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 96.99 2400012 Total 120.65

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 40 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 205.98 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 262.13 2400013 Total 468.11
251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 23.14 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 93.99 2400014 Total 117.13
251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 28.53 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 95.49 2400015 Total 124.02
251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 27.84 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 36.11 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 87.99 2400016 Total 151.94
251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 175.55 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 85.22 2400017 Total 260.77
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 23.56 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 75.58 2400018 Total 99.14
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 24.48 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 23.60 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 98.49 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 632.09 2400019 Total 778.66
251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400020 EL CID (20) 523045 84.99 2400020 Total 84.99
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 24.43 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 24.45 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 271.59 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 147.85 2400021 Total 468.32
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 23.59 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 23.52 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 137.37 2400022 Total 184.48
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 23.91 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 23.54 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 129.87 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 149.37 2400024 Total 326.69
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 24.41 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 257.37 2400025 Total 281.78
251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 43.69 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 24.31

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 41 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 135.99 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 221.49 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 413.37 2400026 Total 838.85
251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 24.41 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 23.14 251775 01/22/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 336.27 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 87.99 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 54.11 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 223.53 2400027 Total 749.45
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 24.45 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 24.29 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 146.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 168.87 2400028 Total 363.98
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 24.82 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 23.55 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 43.61 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 70.30 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 62.82 2400029 Total 225.10
251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 156.87 2400031 Total 156.87
251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 110.08 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 68.04 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 72.58 2400032 Total 250.70
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 25.28 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 23.49 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 24.30 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 19.33 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 181.61 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 213.87 2400033 Total 487.88
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 24.14 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 24.03 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 28.22 251684 01/15/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 798.00 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 183.87 2400034 Total 1,058.26
251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 40.61 251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 36.11 2400035 Total 76.72
251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 81.11

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 42 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 73.61 2400036 Total 154.72
251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 182.19 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 1,142.21 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 372.77 2400037 Total 1,697.17
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 24.42 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 25.23 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 54.44 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 27.13 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 27.04 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 55.73 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 19.85 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 21.53 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 19.27 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 21.43 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 43.95 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 45.95 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 96.99 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 155.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 384.49 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 156.99 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 618.99 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 236.43 2400038 Total 2,035.23
251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 38.98 251775 01/22/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 1,145.49 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 119.37 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 110.49 2400039 Total 1,414.33
251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 209.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 170.37 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 218.37 251774 01/22/2026 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 2400040 SHADOW HILLS (40) 531054 40.54 2400040 Total 638.65
251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 114.99 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 93.99 2400041 Total 208.98
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 24.47 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 24.50 251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 24.49 251792 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 119.40 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 19.19 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 19.35 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 19.23

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 43 of 508

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/10/26 to 01/23/26
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 19.13 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 1,280.44 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 302.08 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 147.58 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 218.56 2400043 Total 2,218.42
251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 149.08 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 215.49 2400044 Total 364.57
251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 94.55 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 54.58 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 165.87 2400045 Total 315.00
251794 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 24.26 251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 27.96 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 98.49 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 154.73 2400046 Total 305.44
251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 45.11 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 185.01 2400047 Total 230.12
251793 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 71.27 251694 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 62.94 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 114.55 251696 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 252.99 2400050 Total 501.75
251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 51.11 2400051 Total 51.11
251695 01/15/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 23.50 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 53.08 2400052 Total 76.58
251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 86.08 2400053 Total 86.08
251698 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 37.61 251697 01/15/2026 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 71.02 2400054 Total 108.63
251838 01/22/2026 PRINTED 8704 THE PUN GROUP, LLP 5106711 WATER ADMIN 521012 1,680.00 5106711 Total 1,680.00
Grand Total 6,523,371.77

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City Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Fina...Page 44 of 508 City of Indio
City Council
February 4, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: IWA Warrants from 01-10-2026 to 01-23-2026

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - IWA Warrant Register - Period 01.10.26 TO 01.23.26

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 23 Jan 2026

AGENDA ITEM #11.4
IWA Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Finan... Page 45 of 508

INDIO WATER AUTHORITY

WARRANT REGISTER
PERIOD OF 01/10/26 TO 01/23/26

CHECK NUMBERCHECK DATECHECK TYPE VENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21291 01/15/2026 PRINTED 3987 AIR & HOSE SOURCE INC 8106712531054 46.49$ 21292 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 851.16$ 21292 01/15/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106711531033 165.12$ 21293 01/15/2026 PRINTED 7009 AMERICAN WATER WORKS ASSOCIATION8106711524028 2,900.00$ 21294 01/15/2026 PRINTED 603 CDW GOVERNMENT 8106715555011 1,213.24$ 21295 01/15/2026 PRINTED 7102 DATUMPIN INC. 8106712521064 2,898.75$ 21296 01/15/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 26.25$ 21296 01/15/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 226.25$ 21296 01/15/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 231.00$ 21296 01/15/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 110.25$ 21296 01/15/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 441.00$ 21296 01/15/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 110.25$ 21297 01/15/2026 PRINTED 8852 GENERAL PUMP COMPANY,INC. 812 554002 75,931.39$ 21298 01/15/2026 PRINTED 5687 GEOCON WEST, INC. 310 554002 10,720.00$ 21299 01/15/2026 PRINTED 6990 GMC ELECTRICAL, INC. 8106712523015 2,550.00$ 21300 01/15/2026 PRINTED 7058 HASA, INC. 8106712531009 777.36$ 21300 01/15/2026 PRINTED 7058 HASA, INC. 8106712531009 435.33$ 21300 01/15/2026 PRINTED 7058 HASA, INC. 8106712531009 466.42$ 21300 01/15/2026 PRINTED 7058 HASA, INC. 8106712531009 450.87$ 21300 01/15/2026 PRINTED 7058 HASA, INC. 8106712531009 1,010.57$ 21300 01/15/2026 PRINTED 7058 HASA, INC. 8106712531009 481.97$ 21300 01/15/2026 PRINTED 7058 HASA, INC. 8106712531009 715.18$ 21301 01/15/2026 VOID 564 INDIO WATER AUTHORITY 300 523006 18,727.12$ 21302 01/15/2026 PRINTED 2125 INFOSEND, INC. 8106714524022 3,692.22$ 21302 01/15/2026 PRINTED 2125 INFOSEND, INC. 8106714524020 119.96$ 21303 01/15/2026 PRINTED 9055 IT1 SOURCE, LLC 8106715555005 642.88$ 21304 01/15/2026 PRINTED 6904 J & J BROTHERS CONSTRUCTION COMPANY310 554002 702,750.86$ 21305 01/15/2026 VOID 6922 JORGE AYALA 1011122521060 100.00$ 21306 01/15/2026 PRINTED 7324 MARIPOSA LANDSCAPES, INC 8106712523015 5,311.00$ 21307 01/15/2026 PRINTED 6902 CANOPY LP / KERRIE L OZARSKI 810 210060 78.21$ 21308 01/15/2026 PRINTED 6902 ORTEGA, DIEGO 810 210060 1,854.43$ 21309 01/15/2026 PRINTED 6952 CLINTON FINE 8106711521032 1,800.20$ 21310 01/15/2026 PRINTED 6952 HENRY S OMELCHENKO 8106711521032 1,500.00$ 21310 01/15/2026 PRINTED 6952 HENRY S OMELCHENKO 8106711521032 398.00$ 21311 01/15/2026 PRINTED 5781 PAUL ASSOCIATES 8106714524022 1,942.63$ 21312 01/15/2026 PRINTED 8663 PEGASUS TRANSTECH, LLC 8106715531018 1,273.80$

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IWA Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Finan...Page 46 of 508

INDIO WATER AUTHORITY

WARRANT REGISTER
PERIOD OF 01/10/26 TO 01/23/26

CHECK NUMBERCHECK DATECHECK TYPE VENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21313 01/15/2026 VOID 6946 RODOLFO GONZALEZ 1011122521060 100.00$ 21314 01/15/2026 PRINTED 7636 RYAN HERCO PRODUCTS CORP 8106712531054 2,307.96$ 21314 01/15/2026 PRINTED 7636 RYAN HERCO PRODUCTS CORP 8106712531054 1,886.50$ 21315 01/15/2026 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT8106712521068 565.63$ 21315 01/15/2026 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT8106712521068 170.94$ 21315 01/15/2026 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT8106712521068 170.94$ 21316 01/15/2026 PRINTED 7084 THE PITNEY BOWES RESERVE ACCOUNT810 103045 100.00$ 21316 01/15/2026 PRINTED 7084 THE PITNEY BOWES RESERVE ACCOUNT8106714524020 400.00$ 21317 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 635.08$ 21317 01/22/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106711531033 15.18$ 21318 01/22/2026 PRINTED 6627 EPOWER NETWORK, INC. 8106715523015 463.68$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 107.10$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 307.10$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 389.00$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 639.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 47.25$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 398.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 195.30$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 198.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 198.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 639.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 31.50$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 78.75$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 85.05$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 198.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 47.25$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 18.90$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 28.35$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 18.90$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 198.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 15.75$

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IWA Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Finan...Page 47 of 508

INDIO WATER AUTHORITY

WARRANT REGISTER
PERIOD OF 01/10/26 TO 01/23/26

CHECK NUMBERCHECK DATECHECK TYPE VENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 9.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 18.90$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 15.75$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 228.35$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 398.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 215.75$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 50.00$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 198.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 618.45$ 21319 01/22/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 639.45$ 21320 01/22/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 8106712523015 475.00$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 200.98$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 26.87$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 33.22$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 1,570.84$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 312.72$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 875.52$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 23.14$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 17,116.63$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 1,337.38$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 1,089.80$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 4,799.22$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 399.38$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 8,819.20$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 771.58$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 429.14$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 29,258.07$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 349.75$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 4,595.17$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 16,181.83$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 101.32$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 41,513.65$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 690.26$ 21321 01/22/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 8106712523012 242.60$ 21322 01/22/2026 PRINTED 6952 EDILBERTO JIMENEZ 8106711521032 150.00$

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IWA Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Finan...Page 48 of 508

INDIO WATER AUTHORITY

WARRANT REGISTER
PERIOD OF 01/10/26 TO 01/23/26

CHECK NUMBERCHECK DATECHECK TYPE VENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21323 01/22/2026 PRINTED 6940 PETTY CASHIER-IWA 8106711540027 64.59$ 21324 01/22/2026 PRINTED 6911 USA BLUE BOOK 8106712531060 74.55$ TOTAL 987,540.63$

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IWA Warrants from 01-10-2026 to 01-23-2026 (Ruby D. Walla, Dir. of Finan...Page 49 of 508 City of Indio
City Council
February 4, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Report of investments for the quarter ending December 31, 2025

RECOMMENDATION:

Staff recommends that the City Council receive and file the investment account statement for the quarter ending December 31, 2025.

SUMMARY:

The attached quarterly-account statement (Attachment 1) reflects investment activity for the period of October 1, 2025, through December 31, 2025. The statement was reviewed by the City’s Investment Committee on January 28, 2026, whose members include the City Treasurer, Finance Director, Council Member Ortiz, and Council Member Guitron, with no objections noted. All investments policy. City and Code Government compliance in are transactions and with Interest/gains accrued for the quarter ending December 31, 2025, for all pooled funds, totaled $1,577,854. Total investments owned and/or managed by the City, totaled $218,559,065. The City invests public funds in conformance with federal, state, and other legal requirements. These requirements, along with general objectives, delegation of authority, procedures, internal controls, and reporting requirements are detailed in the City's Investment Policy, which is periodically updated to be in conformity with state code and recommendations from the City's investment advisor Chandler Asset Management.

BACKGROUND INFORMATION:

The investment objectives of the City of Indio are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide sufficient liquidity to meet all operating requirements; and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives. The performance objective for the portfolio is to earn an average market yield over a market cycle that equals or exceeds the Bank of America Merrill Lynch market Index of 1-5 Year Treasury securities. In order to achieve this objective, the portfolio is invested in high quality money market instruments, US Treasury and Agency securities, and US Corporate notes with a maximum maturity of five years. For the quarter ending December 31, 2025, the average three month market yield of the City’s investments was 3.77%, and the average market yield of the Bank of America Merrill Lynch Index of 1-5 Year Treasury securities was 3.55%. Quarterly investment-reporting requirements as required in the City’s investment policy (Section XII, Paragraph A) are met in the Investment Report as follows:

Quarterly
Reporting
Requirement
Description Report Location
(Page #)
1 An asset listing showing par value, cost and
accurate and complete market value of each 41-48
AGENDA ITEM #11.5
Report of investments for the quarter ending December 31, 2025 (Ruby D. ... Page 50 of 508 security, type of investment, issuer, maturity
date, and interest rate
2a Average maturity of the portfolio and modified
duration of the portfolio
19, 26, 29, 31,33,
36,38
2b Maturity distribution of the portfolio 23
2c Average portfolio credit quality 19, 26, 29, 31,33,
36 2d
Time-weighted total rate of return for the
portfolio for the prior one month, three months,
twelve months, year to date, and since inception
compared to the Benchmark Index returns for
the same period
25 3 A statement of compliance with investment
policy 16-18
4 A statement that the City has adequate funds to
meet its cash flow requirements for the next six
months
Staff Report

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

ATTACHMENTS:
2025.12.31_Quarterly Report_Indio
TreasurersReport2026 - Q2 - FINAL

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 28 Jan 2026 Steven Graham Pacifico, City Attorney Approved - 30 Jan 2026 Bryan H. Montgomery, City Manager Approved - 30 Jan 2026

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ... Page 51 of 508

INVESTMENT REPORT
City of Indio | As of December 31, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Chandler Team:

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

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 52 of 508

TABLE OF CONTENTS

ECONOMIC UPDATE

ACCOUNT PROFILE

CONSOLIDATED INFORMATION

PORTFOLIO HOLDINGS

TRANSACTIONS
1

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ECONOMIC UPDATE
2

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 54 of 508 ▪
▪
▪
The near-term economic outlook continues to be distorted by the data delays from the government shutdown. Recently released government data—reflecting conditions from two to three months ago—indicate inflation remains moderately above the Federal Reserve’s target, while labor market conditions have continuedto soften. As the flow of economic data normalizes, the Chandler team expects further yield curve steepening as the Federal Reserve moves the policy rate toward a more neutral range. U.S. trade and fiscal policy also remain sources of elevated market uncertainty.

The Federal Reserve's December Federal Open Market Committee meeting concluded with the third consecutive 25-basis-point rate cut in 2025, lowering the target range to 3.50%–3.75%. However, policymakers remain divided on the path forward. Four Fed governors project one additional 25-basis-point cut in 2026, another four anticipateno further easing, eight expect multiple cuts, and three call for a potential rate hike. Chair Jerome Powell noted that the Fed is now “well placed to wait and see” how labor market conditions and inflation evolve in the near term.

The US Treasury yield curve steepened in December, as the 2-year Treasury yield dropped 2 basis points to 3.48%, the 5-year Treasury was up 13 basis points to 3.73%, and the 10-year Treasury yield was 15 basis points higher at 4.17%. The spread between the 2-year and 10- year Treasury yield points on the curve was 17 basis points wider from November at +69 basis points at December month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was +33 basis points. The spread between the 3-month and 10-year Treasury yield points on the curve was +54 basis points in December versus +21 basis points in November.

ECONOMIC UPDATE
3

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 55 of 508 -400
-200
0 200
400
600
800
1,000MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3-month average (000's)
-1.0%

3.0%

7.0%

11.0%

15.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
The December Nonfarm Payrolls report showed weaker-than-expected job growth, with payrolls rising by 50,000 compared with the consensus estimate of 70,000. This follows a downwardly revised gain of 56,000 in November. Employment declines were most pronounced in retail trade and construction, while leisure and hospitality posted the strongest gains. Notably, the unemployment rate edged down to 4.4% after increasing to 4.6% in November.

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

EMPLOYMENT
4

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 56 of 508 0 2,000
4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average
In Thousands (000's)
The Labor Department’s Job Openings and Labor Turnover Survey (JOLTS) reported that job openings fell to 7.1 million in November from a downwardly revised 7.4 millionin October. The dropin vacancies, alongside slower hiring, suggests the labor market continues to soften, though employers remain cautious about laying off workers. The number of openings now roughly matches the number of unemployed individuals, pointing to a labor market that is approaching equilibrium.

Source: US Department of Labor

JOB OPENINGS & LABOR TURNOVER SURVEY
5

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 57 of 508

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

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

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator
YOY % Change
PCE Core Deflator
YOY % Change
Fed Target
YOY (%) Change
Inflation came in lower than expectedin November, with the Consumer Price Index (CPI) rising 2.7% year over year and core CPI easing to

2.6%. Notably, both Owners’ Equivalent Rent and Rent of Primary Residence contributed to the slowdown in services inflation. Shelter costs typically lag broader market trends by 12 to 18 months. Services, meanwhile, have remained the dominant driver of inflation throughout the post-pandemic period. The Personal Consumption Expenditures (PCE) Index for September, released on December 5, showed headline inflation up 0.3% from August and 2.8% year over year. Core PCE rose 0.2% on the month and 2.8% on an annual basis.

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

INFLATION
6

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0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
October Retail Sales, released with a one-month delay, were flat from the prior month but up 3.5% year over year. Eight of thirteen major categories posted gains, while motor vehicle sales declined following the expiration of federal tax incentives for electric vehicles, and gas station sales weakened amid lower fuel prices. The government shutdown may have weighed on consumer confidence regarding jobs, incomes, and overall financial conditions, both current and in the future. The Conference Board’s Consumer Confidence Index declined to

89.1 in December from an upwardly revised 92.9 in November, marking its fifth consecutive monthly drop. Consumers were pessimistic about both business conditions and the labor market.
0 20
40 60
80 100
120
140
160
Index Level
Consumer Confidence
Recession
Source: US Department of Commerce Source: The Conference Board All time high is 144.70 (1/31/00); All time low is 25.30 (2/28/09)

CONSUMER
7

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 59 of 508 -25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

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

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Conference Board’s Leading Economic Index (LEI) declined 0.3% in September, marking its second consecutive monthly decrease after a revised 0.3% drop in August. On a year-over-year basis, the index fell 3.3%. According to the Conference Board, weakening expectations among consumers and businesses contributed most to the LEI’s overall decline. The index continues to signal slower economic growth through the end of 2025 and into 2026. The Chicago Fed National Activity Index (CFNAI) came in at -0.21 in September, following a downwardly revised -0.31 in August, signaling that U.S. economic activity remained below its historical trend for the sixth consecutive month. The three-month moving average ticked down to -0.21 in September from -0.18 in August, reinforcing signs of ongoing below-trend national growth. Employment-related indicators turned slightly positive, contributing +0.01 in September after a -0.11 result in August.

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

LEADING INDICATORS OF ECONOMIC ACTIVITY
8

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 60 of 508 0 200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400
In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
The S&P Cotality Case-Shiller 20-City Composite Home Price Index rose 1.3% year over year in October, slightly down from a 1.4% gain in September and marking the slowest annual increase since mid ‑2023. Short-term momentum also weakened, with 80 percent of the 20 tracked markets recording month-over-month price declineson a non-seasonally adjusted basis. Housing starts declined in October to an annualized rate of 1.25 million units, down from 1.29 million in September. Existing home sales inched higher in November to a 4.13 million-unit pace, indicating only modest improvement despite some relief in mortgage rates. The Freddie Mac 30‑year fixed mortgage rate fell throughout 2025 and averaged 6.18% at the end of December.

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

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

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

HOUSING
9

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 61 of 508 40 45
50 55
60 65
70 Institute of Supply Management (ISM) Surveys
ISM Manufacturing ISM Services

EXPANDING

CONTRACTING
The Institute for Supply Management’s (ISM) manufacturing index slipped to 47.9 in December, down from 48.2 in November, marking continued weakness across the sector. Manufacturing activity has now been in contraction for 36 of the past 38 months, as readings below 50 indicate contraction and those above50 signal expansion. The latest decline was driven primarily by pullbacks in the Production and Inventories components. In contrast, the ISM services index remained in expansion territory, rising to 54.4 in December from 52.6 in November. Respondents attributed the improvementto seasonal strength, though many remained cautious about the potential impact of tariffs.

Source: Institute for Supply Management

SURVEY BASED MEASURES
10

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 62 of 508 Components of GDP 12/24 3/25 6/25 9/25

2.6% 0.4% 1.7% 2.4%
-1.3% 3.8% -2.7% 0.0%
-0.1% -4.7% 4.8% 1.6%

0.3% -0.4% -0.4% 0.2%

0.3% 0.2% 0.3% 0.2%

1.9% -0.6% 3.8% 4.3%
State and Local (Consumption and Gross
Investment)
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce The U.S. inflation adjusted gross domestic product (GDP) report demonstrated continued strength in the third quarter, with the first estimate showing a 4.3% annualized quarter-over-quarter increase, up from 3.8% in the second quarter. Consumer spending accelerated, while exports contributed 1.6 percentage points to growth—both key drivers of the quarter’s performance. The stronger-than-expected result represented the fastest pace of U.S. economic expansion in two years. The consensus projection calls for 1.1% growth in the fourth quarter and 2.0% growth for the full year 2025.

GROSS DOMESTIC PRODUCT (GDP)
11

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 63 of 508 Source: Federal Reserve Source: Bloomberg
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
The Federal Reserve lowered its benchmark interest rate by a quarter point to a target range of 3.50% to 3.75% at its December meeting, citing concerns about emerging weakness in the labor market. A few policymakers dissented, arguing that tighter monetary policy may still be warranted to ensure progress on price stability. Beginning December 1, the Fed also halted its balance sheet runoff, announcing that principal and interest payments from its holdings will be reinvested in Treasury securities to maintain ample reserves and support market stability.

FEDERAL RESERVE

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

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

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0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

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

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Yield Curve
Dec-25
Sep-25
Dec-24
Yield (%)
At the end of December, the 2-year yield was 77 basis points lower, and the 10-year yield was 40 basis points lower, year-over-year. The spread between the 2-year and 10-year Treasury yield points on the curve increased to +69 basis points at December month-end versus +52 basis points at November month-end. The prior 2-year/10-year yield curve inversion, which spanned from July 2022 to August 2024, was historically long. The average historical spread (since 2005) is about +95 basis points. The spread between the 3-month and 10-year Treasury yield points on the curve was +54 basis points in December versus +21 basis points in November.

BOND YIELDS
13

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ACCOUNT PROFILE
14

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

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

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

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STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of December 31, 2025 Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 12.0 Compliant
Max % Issuer (MV) 100.0 12.0 Compliant
Max Maturity (Years) 5.0 4.5 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 9.7 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

COLLATERALIZED TIME DEPOSITS (NON-

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 27.2 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
16

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STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of December 31, 2025 Rules Name Limit Actual Compliance
Status Notes

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

FEDERAL AGENCIES
Max % (MV) 100.0 4.6 Compliant
Max % Issuer (MV) 100.0 2.7 Compliant
Max Maturity (Years) 5 2 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Max % Issuer (MV) 20.0 0.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

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

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
17

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STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of December 31, 2025 Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.7 Compliant
Max % Issuer (MV) 10.0 1.7 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 42.4 Compliant
Max Maturity (Years) 5 4 Compliant
18

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PORTFOLIO CHARACTERISTICS
City of Indio | Account #10043 | As of December 31, 2025 Benchmark* 12/31/2025
Portfolio
9/30/2025
Portfolio
Average Maturity (yrs) 2.64 2.99 2.97
Average Modified Duration 2.47 2.57 2.57
Average Purchase Yield 4.11% 3.91%
Average Market Yield 3.55% 3.77% 3.85%
Average Quality** AA+ AA+ AA+
Total Market Value 119,847,190 118,481,941
*Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index **The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 19

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SECTOR DISTRIBUTION
City of Indio | Account #10043 | As of December 31, 2025 Sector as a Percentage of Market Value
Sector 12/31/2025 09/30/2025
US Treasury 42.42% 42.17%
Corporate 27.18% 27.18%
Agency CMBS 11.98% 11.71%
ABS 9.67% 8.60%
Agency 4.65% 4.68%
Supras 2.71% 4.48%
Muni Bonds 1.00% 1.01%
Money Mkt Fd 0.39% 0.16%
20

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ISSUERS
City of Indio | Account #10043 | As of December 31, 2025 Issuer Investment Type % Portfolio
United States US Treasury 42.42%
FHLMC Agency CMBS 11.98%
Federal Home Loan Banks Agency 2.70%
Inter-American Development Bank Supras 1.73%
Metropolitan Life Global Funding I Corporate 1.62%
Guardian Life Global Funding Corporate 1.48%
Deere & Company Corporate 1.38%
New York Life Insurance Company Corporate 1.34%
Massachusetts Mutual Life Insurance Corporate 1.33%
Caterpillar Inc. Corporate 1.28%
Toyota Motor Corporation Corporate 1.26%
Honda Auto Receivables Owner Trust ABS 1.20%
Prologis, Inc. Corporate 1.12%
State of Tennessee Agency 1.10%
Meta Platforms, Inc. Corporate 1.05%
State of California Muni Bonds 1.00%
Simon Property Group, Inc. Corporate 0.98%
Chase Issuance Trust ABS 0.98%
International Bank for Recon and Dev Supras 0.97%
Chubb Limited Corporate 0.95%
National Rural Utilities Cooperative Corporate 0.87%
The Home Depot, Inc. Corporate 0.86%
Marsh & McLennan Companies, Inc. Corporate 0.86%
PepsiCo, Inc. Corporate 0.86%
The Toronto-Dominion Bank Corporate 0.86%
Bank of America Credit Card Trust ABS 0.85%
Citigroup Inc ABS 0.85%
Farm Credit System Agency 0.85%
Pricoa Global Funding I Corporate 0.84%
Public Service Enterprise Group Inco Corporate 0.83%
21

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ISSUERS
City of Indio | Account #10043 | As of December 31, 2025 Issuer Investment Type % Portfolio
American Honda Finance Corporation Corporate 0.82%
American Express Credit Master Trust ABS 0.80%
PACCAR Inc Corporate 0.77%
GM Financial Automobile Leasing Trus ABS 0.75%
Berkshire Hathaway Inc. Corporate 0.70%
Royal Bank of Canada Corporate 0.65%
Morgan Stanley Corporate 0.65%
Hyundai Auto Lease Securitization Tr ABS 0.64%
John Deere Owner Trust ABS 0.64%
Hyundai Auto Receivables Trust ABS 0.59%
Apple Inc. Corporate 0.58%
Mastercard Incorporated Corporate 0.57%
Cargill, Incorporated Corporate 0.54%
WF Card Issuance Trust ABS 0.52%
BMW Vehicle Lease Trust ABS 0.51%
Cisco Systems, Inc. Corporate 0.50%
Florida Power & Light Corporate 0.44%
Northwestern Mutual Global Funding Corporate 0.43%
BMW Vehicle Owner Trust ABS 0.41%
The Charles Schwab Corporation Corporate 0.41%
Federated Hermes, Inc. Money Mkt Fd 0.39%
GM Financial Securitized Term ABS 0.38%
Target Corporation Corporate 0.34%
Toyota Auto Receivables Owner Trust ABS 0.30%
Mercedes-Benz Auto Lease Trust ABS 0.24%
Cash Cash 0.00%
TOTAL 100.00%
22

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 74 of 508 0-.25 .25-.5 .5-1 1-2 2-3 3-4 4-5 5-7 7+
Portfolio 1.1% 2.4% 5.5% 19.2% 36.7% 24.0% 11.1% 0.0% 0.0% ICE BofA 1-5 Year Unsubordinated US Treasury &
Agency Index 0.0% 0.0% 2.5% 35.4% 28.7% 21.2% 12.3% 0.0% 0.0%

DURATION DISTRIBUTION
City of Indio | Account #10043 | As of December 31, 2025 Portfolio Compared to the Benchmark
23

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QUALITY DISTRIBUTION
Rating 12/31/2025 09/30/2025
AAA 12.98% 13.42%
AA 66.65% 65.66%
A 16.52% 16.98%
NA 3.85% 3.94%
Rating 12/31/2025 09/30/2025
Aaa 9.67% 10.60%
Aa 68.58% 66.03%
A 16.90% 18.09%
NA 4.85% 5.27%
Rating 12/31/2025 09/30/2025
AAA 17.41% 16.70%
AA 57.09% 57.82%
A 9.61% 10.16%
NA 15.89% 15.32%
City of Indio | Account #10043 | As of December 31, 2025 S&P Rating Moody’s Rating Fitch Rating
24

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 76 of 508 TOTAL RATE OF RETURN* 3 Months 12 Months 2 Years 3 Years 5 Years 10 Years Since Inception City of Indio 1.15% 6.18% 5.07% 4.97% 1.70% 2.05% 1.69% Benchmark 1.11% 5.73% 4.57% 4.48% 1.34% 1.75% 1.47%
*Periods over 1 year are annualized.

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

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

INVESTMENT PERFORMANCE
City of Indio | Account #10043 | As of December 31, 2025 Total Rate of Return : Inception | 05/01/2009
25

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PORTFOLIO CHARACTERISTICS
City of Indio LAIF | Account #10067 | As of December 31, 2025 12/31/2025
Portfolio
9/30/2025
Portfolio
Average Maturity (yrs) 0.00 0.00
Average Modified Duration 0.00 0.00
Average Purchase Yield 3.98% 4.20%
Average Market Yield 3.98% 4.20%
Average Quality** AAA AAA
Total Market Value 70,584,297 76,367,459
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 26

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SECTOR DISTRIBUTION
City of Indio LAIF | Account #10067 | As of December 31, 2025 Sector as a Percentage of Market Value
Sector 12/31/2025 09/30/2025
LAIF 100.00% 100.00%
27

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BOND PROCEEDS
28

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PORTFOLIO CHARACTERISTICS
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of December 31, 2025 12/31/2025
Portfolio
9/30/2025
Portfolio
Average Maturity (yrs) 0.17 0.00
Average Modified Duration 0.17 0.00
Average Purchase Yield 3.46% 3.73%
Average Market Yield 3.44% 3.73%
Average Quality** AAA AAA
Total Market Value 31,309,441 31,024,469
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 29

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SECTOR DISTRIBUTION
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of December 31, 2025 Sector as a Percentage of Market Value
Sector 12/31/2025 09/30/2025
Money Mkt Fd 70.05% 100.00%
US Treasury 29.95% --
30

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PORTFOLIO CHARACTERISTICS
City of Indio - Capitalized Interest Fund | Account #10977 | As of December 31, 2025 12/31/2025
Portfolio
9/30/2025
Portfolio
Average Maturity (yrs) 0.00 0.03
Average Modified Duration 0.00 0.03
Average Purchase Yield 3.38% 3.56%
Average Market Yield 3.38% 3.87%
Average Quality** AAA AAA
Total Market Value 1,674 745,147
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 31

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SECTOR DISTRIBUTION
City of Indio - Capitalized Interest Fund | Account #10977 | As of December 31, 2025 Sector as a Percentage of Market Value
Sector 12/31/2025 09/30/2025
Money Mkt Fd 100.00% 66.27%
US Treasury -- 33.73%
32

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PORTFOLIO CHARACTERISTICS
City of Indio - Cons Bond Proceeds | Account #10978 | As of December 31, 2025 12/31/2025
Portfolio
9/30/2025
Portfolio
Average Maturity (yrs) 0.17 0.00
Average Modified Duration 0.17 0.00
Average Purchase Yield 3.46% 3.73%
Average Market Yield 3.44% 3.73%
Average Quality** AAA AAA
Total Market Value 31,311,115 31,769,616
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 33

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SECTOR DISTRIBUTION
City of Indio - Cons Bond Proceeds | Account #10978 | As of December 31, 2025 Sector as a Percentage of Market Value
Sector 12/31/2025 09/30/2025
Money Mkt Fd 70.06% 99.21%
US Treasury 29.94% 0.79%
34

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PORTFOLIO CHARACTERISTICS
Indio PFA LRBs 2025A Capitalized Interest Acct | Account #11510 | As of December 31, 2025 12/31/2025
Portfolio
Average Maturity (yrs) 0.00
Average Modified Duration 0.00
Average Purchase Yield 3.38%
Average Market Yield 3.38%
Average Quality** AAA
Total Market Value 755,549
***The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 35

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PORTFOLIO CHARACTERISTICS
Indio PFA LRBs 2025A Project Acct | Account #11511 | As of December 31, 2025 12/31/2025
Portfolio
Average Maturity (yrs) 1.18
Average Modified Duration 1.13
Average Purchase Yield 3.48%
Average Market Yield 3.50%
Average Quality** AA+
Total Market Value 29,569,608
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 36

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CONSOLIDATED INFORMATION
37

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PORTFOLIO CHARACTERISTICS
City of Indio Cons | Account #10068 | As of December 31, 2025 12/31/2025
Portfolio
9/30/2025
Portfolio
Average Maturity (yrs) 1.88 1.80
Average Modified Duration 1.61 1.56
Average Purchase Yield 4.06% 4.02%
Average Market Yield 3.84% 3.99%
Average Quality** AA+ AA+
Total Market Value 190,431,487 194,849,400
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 38

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SECTOR DISTRIBUTION
City of Indio Cons | Account #10068 | As of December 31, 2025 Sector as a Percentage of Market Value
Sector 12/31/2025 09/30/2025
LAIF 37.02% 39.07%
US Treasury 26.72% 25.70%
Corporate 17.12% 16.56%
Agency CMBS 7.55% 7.14%
ABS 6.09% 5.24%
Agency 2.93% 2.85%
Supras 1.71% 2.73%
Muni Bonds 0.63% 0.62%
Money Mkt Fd 0.25% 0.10%
39

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PORTFOLIO HOLDINGS
40

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HOLDINGS REPORT
City of Indio | Account #10043 | As of December 31, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800AAC4 JDOT 2022-B A3 3.74 02/16/2027 39,362.60 07/12/2022

3.74%
39,358.84
39,358.84

99.96 4.07%
39,348.04

65.43 0.03%
(10.81)
Aaa/NA
AAA

1.13 0.12
44934FAD7 HALST 2024-B A3 5.41 05/17/2027 390,245.40 05/14/2024

5.41%
390,234.56
390,234.56
100.51

4.11%
392,235.27
938.32

0.33%
2,000.71
NA/AAA
AAA

1.38 0.37
47800BAC2 JDOT 2022-C A3 5.09 06/15/2027 162,914.11 10/12/2022

5.09%
162,901.47
162,901.47
100.24

4.16%
163,310.81
368.55

0.14%
409.34
Aaa/NA
AAA

1.45 0.24
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 360,855.18 05/07/2024

5.39%
360,834.21
360,834.21
100.42

4.24%
362,356.70
594.31

0.30%
1,522.48
NA/AAA
AAA

1.55 0.34
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 285,000.00 05/17/2024

5.32%
284,966.66
284,966.66
100.97

4.03%
287,769.35
673.87

0.24%
2,802.69
Aaa/NA
AAA

2.05 0.72
44935DAD1 HALST 2025-B A3 4.53 04/17/2028 365,000.00 04/24/2025

4.53%
364,967.04
364,967.04
100.90

3.88%
368,295.95
734.87

0.31%
3,328.91
NA/AAA
AAA

2.30 1.30
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 530,000.00 05/20/2025

4.58%
529,991.20
529,991.20
100.90

3.87%
534,756.22
741.71

0.45%
4,765.02
NA/AAA
AAA

2.39 1.18
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,155,000.00 09/07/2023

5.23%
1,154,679.83
1,154,679.83
100.94

3.83%
1,165,869.71
2,648.80

0.98%
11,189.88
NA/AAA
AAA

2.71 0.68
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 605,000.00 10/08/2025

3.97%
604,998.31
604,998.31
100.27

3.82%
606,618.38
400.31

0.51%
1,620.07
NA/AAA
AAA

2.74 1.47
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 363,874.41 05/14/2024

5.27%
363,830.20
363,830.20
101.21

3.84%
368,275.47
692.47

0.31%
4,445.27
NA/AAA
AAA

2.89 0.81
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 482,950.48 06/04/2024

5.18%
482,877.12
482,877.12
100.91

3.98%
487,358.37
416.95

0.41%
4,481.25
Aaa/AAA
NA

3.16 0.73
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 690,000.00 08/09/2024

4.57%
689,891.60
689,891.60
100.76

3.84%
695,244.00
875.92

0.58%
5,352.40
Aaa/NA
AAA

3.22 0.97
05522RDJ4 BACCT 2024-1 A 4.93 05/15/2029 1,000,000.00 --

4.92%
1,000,351.29
1,000,351.29
101.57

3.78%
1,015,666.00
2,191.11

0.85%
15,314.71
Aaa/AAA
NA

3.37 1.30
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 550,000.00 03/04/2025

4.23%
549,965.41
549,965.41
100.75

3.85%
554,103.00
1,034.00

0.47%
4,137.59
Aaa/NA
AAA

3.71 1.77
92970QAE5 WFCIT 2024-2 A 4.29 10/15/2029 615,000.00 10/17/2024

4.29%
614,908.61
614,908.61
100.97

3.76%
620,957.51
1,172.60

0.52%
6,048.90
Aaa/AAA
NA

3.79 1.69
44935CAD3 HART 2025-A A3 4.32 10/15/2029 695,000.00 03/04/2025

4.32%
694,897.49
694,897.49
100.74

3.90%
700,146.48
1,334.40

0.59%
5,248.99
NA/AAA
AAA

3.79 1.61
41

Page 44 of 72 ends

Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 93 of 508

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
437921AD1 HAROT 252 A3 4.15 10/15/2029 360,000.00 04/29/2025

4.15%
359,959.79
359,959.79
100.61

3.84%
362,202.12
664.00

0.30%
2,242.33
Aaa/NA
AAA

3.79 1.77
89231HAD8 TAOT 2025-B A3 4.34 11/15/2029 350,000.00 04/24/2025

4.34%
349,979.95
349,979.95
100.78

3.93%
352,746.45
675.11

0.30%
2,766.50
NA/AAA
AAA

3.87 1.72
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 450,000.00 01/09/2025

4.62%
449,966.57
449,966.57
101.03

3.89%
454,621.50
866.25

0.38%
4,654.93
Aaa/NA
AAA

3.96 1.32
02582JKP4 AMXCA 2025-2 A 4.28 04/15/2030 945,000.00 05/06/2025

4.28%
944,982.90
944,982.90
101.14

3.79%
955,786.23
1,797.60

0.80%
10,803.33
NA/AAA
AAA

4.29 2.14
17305EHA6 CCCIT 2025-A1 A1 4.3 06/21/2030 1,000,000.00 10/09/2025

3.90%
1,010,000.00
1,010,000.00
101.16

3.80%
1,011,612.00
1,194.44

0.85%
1,612.00
Aaa/AAA
NA

4.47 2.32
11,404,543.06 100.91 11,499,279.52 9.67% 3.25
Total ABS 11,395,202.18 4.61% 11,404,543.06 3.87% 20,081.01 94,736.46 1.33 AGENCY
880591EZ1 TENNESSEE VALLEY AUTHORITY

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

3.81%
1,303,913.00
1,303,913.00
100.71

3.54%
1,309,187.10
14,832.64

1.10%
5,274.10
Aa1/AA+
AA+

2.21 2.07
3133EPME2 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.875 06/08/2028 1,000,000.00 06/07/2023

3.96%
996,040.00
996,040.00
100.86

3.50%
1,008,627.00
2,475.69

0.85%
12,587.00
Aa1/AA+
AA+

2.44 2.30
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 1,200,000.00 08/21/2023

4.53%
1,172,544.00
1,172,544.00
101.28

3.46%
1,215,403.20
133.33

1.02%
42,859.20
Aa1/AA+
AA+

2.50 2.36
3130AWTR1 FEDERAL HOME LOAN BANKS

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

4.49%
1,940,122.50
1,940,122.50
102.14

3.53%
1,991,710.50
26,778.65

1.67%
51,588.00
Aa1/AA+
AA+

2.69 2.49
5,412,619.50 101.38 5,524,927.80 4.65% 2.49
Total Agency 5,450,000.00 4.24% 5,412,619.50 3.51% 44,220.31 112,308.30 2.33

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

2.96%
857,721.72
857,721.72

99.54 3.71%
838,151.22
2,406.72

0.70%
(19,570.50)
Aa1/AA+
AAA

1.07 0.89
3137FAWS3 FHMS K-067 A2 3.194 07/25/2027 1,500,000.00 --

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

99.11 3.69%
1,486,621.50
3,992.50

1.25%
7,910.56
Aaa/AA+
AA+

1.56 1.45
3137FBU79 FHMS K-069 A2 3.187 09/25/2027 1,422,715.60 04/13/2023

4.02%
1,371,586.76
1,371,586.76

98.93 3.74%
1,407,462.67
3,778.50

1.18%
35,875.91
Aa1/AAA
AA+

1.73 1.61
42

Page 45 of 72 ends

Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 94 of 508

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 998,964.46 04/10/2023

4.44%
980,428.98
980,428.98

99.52 3.75%
994,200.40
2,996.89

0.84%
13,771.41
Aa1/AA+
AAA

2.07 1.89
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 3,100,000.00 --

5.15%
2,937,750.01
2,937,750.01
100.08

3.79%
3,102,604.00
10,075.00

2.61%
164,853.99
Aa1/AA+
AAA

2.65 2.45
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 750,000.00 11/28/2023

4.75%
723,398.44
723,398.44
100.21

3.76%
751,548.75
2,450.00

0.63%
28,150.31
Aa1/AA+
AAA

2.74 2.48
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,000,000.00 04/11/2024

4.85%
888,476.56
888,476.56

95.51 3.84%
955,115.00
1,883.33

0.80%
66,638.44
Aa1/AA+
AAA

3.07 2.83
3137FLMV3 FHMS K-090 A2 3.422 02/25/2029 1,500,000.00 05/30/2024

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

98.66 3.83%
1,479,937.50
4,277.50

1.24%
74,742.19
Aa1/AAA
AA+

3.15 2.88
3137FRUT6 FHMS K-106 A2 2.069 01/25/2030 1,250,000.00 06/06/2025

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

92.97 3.95%
1,162,152.50
2,155.21

0.98%
30,853.67
Aa1/AA+
AAA

4.07 3.79
3137FTZQ3 FHMS K-110 A2 1.477 04/25/2030 1,300,000.00 09/03/2025

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

90.51 3.97%
1,176,666.40
1,600.08

0.99%
7,834.37
Aa1/AA+
AAA

4.31 3.95
3137FWG79 FHMS K-115 A2 1.383 06/25/2030 1,000,000.00 12/10/2025

3.93%
893,671.88
893,671.88

89.45 3.99%
894,461.00
1,152.50

0.75%
789.12
Aa1/AA+
AAA

4.48 4.21
13,837,071.46 97.31 14,248,920.94 11.98% 2.77
Total Agency CMBS 14,663,680.06 4.36% 13,837,071.46 3.81% 36,768.23 411,849.47 2.55 CASH
CCYUSD Receivable 2,282.31 -- 2,282.31
2,282.31

1.00 2,282.31

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
2,282.31 1.00 2,282.31 0.00% 0.00
Total Cash 2,282.31 2,282.31 0.00 0.00 0.00

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

1.49%
717,388.00
717,388.00

98.88 3.70%
692,157.20
4,384.72

0.58%
(25,230.80)
Aaa/AA+
NA

0.70 0.67
87612EBM7 TARGET CORP 1.95 01/15/2027 415,000.00 01/19/2022

1.99%
414,294.50
414,294.50

98.20 3.73%
407,537.47
3,731.54

0.34%
(6,757.03)
A2/A
A

1.04 1.00
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 495,000.00 03/01/2022

2.46%
494,858.10
494,858.10

98.42 3.84%
487,190.39
3,975.13

0.41%
(7,667.72)
A2/A-
A

1.17 1.13
43

Page 46 of 72 ends

Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 95 of 508

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 840,000.00 03/07/2022

2.30%
839,840.40
839,840.40

98.42 3.65%
826,768.32
5,688.67

0.70%
(13,072.08)
Aa2/AA
A+

1.20 1.16
89115A2C5 TORONTO-DOMINION BANK 4.108
06/08/2027 500,000.00 08/25/2022

4.21%
497,850.00
497,850.00
100.28

3.90%
501,404.50
1,312.28

0.42%
3,554.50
A2/A-
NA

1.44 1.38
59217GFB0 METROPOLITAN LIFE GLOBAL
FUNDING I 4.4 06/30/2027 1,000,000.00 --

4.30%
1,004,502.80
1,004,502.80
100.70

3.92%
1,006,969.00
122.22

0.85%
2,466.20
Aa3/AA-
AA-

1.50 1.43
14913R3A3 CATERPILLAR FINANCIAL SERVICES
CORP 3.6 08/12/2027 500,000.00 08/24/2022

3.87%
493,975.00
493,975.00

99.85 3.70%
499,243.50
6,950.00

0.42%
5,268.50
A2/A
A+

1.61 1.53
24422EWR6 JOHN DEERE CAPITAL CORP 4.75
01/20/2028 600,000.00 01/23/2023

4.40%
609,234.00
609,234.00
101.92

3.77%
611,491.20
12,745.83

0.51%
2,257.20
A1/A
A+

2.05 1.90
57636QAW4 MASTERCARD INC 4.875
03/09/2028 665,000.00 03/06/2023

4.90%
664,354.95
664,354.95
102.27

3.78%
680,124.76
10,085.83

0.57%
15,769.81
Aa3/A+
NA

2.19 1.96
64952WFD0 NEW YORK LIFE GLOBAL FUNDING

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

5.48%
976,220.00
976,220.00
102.24

3.93%
1,022,369.00
2,450.00

0.86%
46,149.00
Aa1/AA+
AAA

2.45 2.29
74340XCG4 PROLOGIS LP 4.875 06/15/2028 1,305,000.00 --

5.17%
1,288,811.25
1,288,811.25
102.36

3.86%
1,335,826.71
2,827.50

1.12%
47,015.46
A2/A
NA

2.46 2.22
89115A2U5 TORONTO-DOMINION BANK 5.523
07/17/2028 500,000.00 12/14/2023

4.76%
515,535.00
515,535.00
103.61

4.02%
518,028.50
12,580.17

0.44%
2,493.50
A2/A-
AA-

2.54 2.31
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 750,000.00 12/14/2023

4.68%
765,892.50
765,892.50
103.09

3.93%
773,201.25
16,250.00

0.65%
7,308.75
A1/A
AA-

2.59 2.35
69371RS64 PACCAR FINANCIAL CORP 4.95
08/10/2028 885,000.00 08/03/2023

4.99%
883,601.70
883,601.70
102.83

3.80%
910,020.72
17,157.94

0.77%
26,419.02
A1/A+
NA

2.61 2.39
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,000,000.00 12/07/2023

4.77%
953,250.00
953,250.00

99.26 3.94%
992,620.00
12,166.67

0.83%
39,370.00
A1/A
NA

2.67 2.48
89236TLL7 TOYOTA MOTOR CREDIT CORP

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

4.61%
500,905.00
500,905.00
101.82

4.00%
509,091.50
11,366.67

0.43%
8,186.50
A1/A+
A+

3.01 2.73
66815L2Q1

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

4.67%
500,919.44
500,919.44
101.77

4.08%
508,828.50
11,186.25

0.43%
7,909.06
Aa1/AA+
AAA

3.03 2.74
57629W5B2 MASSMUTUAL GLOBAL FUNDING
II 4.85 01/17/2029 680,000.00 01/09/2024

4.85%
679,911.60
679,911.60
102.04

4.13%
693,869.28
15,024.22

0.58%
13,957.68
Aa3/AA+
AA+

3.05 2.75
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 585,000.00 02/21/2024

4.86%
584,795.25
584,795.25
102.64

3.95%
600,451.02
9,851.56

0.50%
15,655.77
A1/AA-
NA

3.16 2.79
44

Page 47 of 72 ends

Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 96 of 508

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
14913UAJ9 CATERPILLAR FINANCIAL SERVICES
CORP 4.85 02/27/2029 1,000,000.00 03/18/2024

4.84%
1,000,490.00
1,000,490.00
102.75

3.91%
1,027,510.00
16,705.56

0.86%
27,020.00
A2/A
A+

3.16 2.86
64952WFG3 NEW YORK LIFE GLOBAL FUNDING

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

5.04%
558,924.80
558,924.80
102.62

4.17%
574,662.48
1,944.44

0.48%
15,737.68
Aa1/AA+
AAA

3.43 3.12
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 1,000,000.00 06/07/2024

5.04%
991,780.00
991,780.00
102.76

3.98%
1,027,568.00
2,694.44

0.86%
35,788.00
A1/A
A+

3.44 3.14
341081GT8 FLORIDA POWER & LIGHT CO 5.15
06/15/2029 500,000.00 06/13/2024

4.82%
506,932.49
506,932.49
103.84

3.95%
519,179.50
1,144.44

0.44%
12,247.01
Aa2/A+
AA-

3.45 3.00
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,000,000.00 07/30/2024

4.57%
1,007,690.00
1,007,690.00
102.52

3.97%
1,025,244.00
791.67

0.86%
17,554.00
A2/A
A

3.48 3.12
713448FX1 PEPSICO INC 4.5 07/17/2029 1,000,000.00 07/15/2024

4.53%
998,450.00
998,450.00
101.96

3.90%
1,019,576.00
20,500.00

0.86%
21,126.00
A1/A+
NA

3.54 3.12
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 1,105,000.00 08/15/2024

4.51%
1,111,828.90
1,111,828.90
102.21

3.99%
1,129,410.56
19,411.17

0.95%
17,581.66
A2/A
A

3.62 3.19
40139LBJ1 GUARDIAN LIFE GLOBAL FUNDING

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

4.18%
805,000.00
805,000.00

99.93 4.20%
804,467.09
8,877.47

0.68%
(532.91)
Aa1/AA+
NA

3.74 3.39
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030 900,000.00 01/02/2025

4.95%
898,146.00
898,146.00
102.32

4.27%
920,862.00
21,070.00

0.77%
22,716.00
Aa3/AA-
AA-

4.02 3.54
89236TNA9 TOYOTA MOTOR CREDIT CORP

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

5.00%
962,934.90
962,934.90
102.97

4.14%
993,626.73
22,822.25

0.84%
30,691.83
A1/A+
A+

4.02 3.54
57629TBV8 MASSMUTUAL GLOBAL FUNDING
II 4.95 01/10/2030 870,000.00 01/03/2025

4.96%
869,582.40
869,582.40
102.38

4.30%
890,662.50
20,455.88

0.75%
21,080.10
Aa3/AA+
AA+

4.03 3.54
61747YFK6 MORGAN STANLEY 5.173
01/16/2030 750,000.00 01/13/2025

5.39%
744,187.50
744,187.50
102.66

4.45%
769,925.25
17,782.19

0.65%
25,737.75
A1/A-
A+

4.04 2.73
63743HFX5

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

4.88%
1,002,873.61
1,002,873.61
102.92

4.17%
1,029,175.00
19,800.00

0.87%
26,301.39
A2/NA
A

4.10 3.55
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 955,000.00 03/03/2025

4.82%
954,159.60
954,159.60
102.17

4.23%
975,753.11
14,770.67

0.82%
21,593.51
A3/A-
NA

4.18 3.70
571748CA8 MARSH & MCLENNAN
COMPANIES INC 4.65 03/15/2030 1,000,000.00 03/11/2025

4.69%
998,100.00
998,100.00
102.00

4.12%
1,020,047.00
13,691.67

0.86%
21,947.00
A3/A-
A-

4.20 3.67
828807DK0 SIMON PROPERTY GROUP LP 2.65
07/15/2030 1,250,000.00 08/19/2025

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

93.64 4.21%
1,170,462.50
15,274.31

0.98%
12,100.00
A3/A
NA

4.54 4.15
45

Page 48 of 72 ends

Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 97 of 508

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
40139LBN2 GUARDIAN LIFE GLOBAL FUNDING

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

4.33%
950,000.00
950,000.00
100.18

4.28%
951,743.25
9,705.70

0.80%
1,743.25
Aa1/AA+
NA

4.76 4.22
141781CF9 CARGILL INC 4.125 10/23/2030 640,000.00 10/20/2025

4.14%
639,519.95
639,519.95

99.57 4.22%
637,226.88
4,986.67

0.54%
(2,293.07)
A2/A
NA

4.81 4.29
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 1,250,000.00 11/13/2025

4.16%
1,252,412.50
1,252,412.50
100.21

4.15%
1,252,641.25
8,458.33

1.05%
228.75
Aa3/AA-
NA

4.87 4.27
74153WCZ0 PRICOA GLOBAL FUNDING I 4.35
11/25/2030 1,000,000.00 12/08/2025

4.36%
999,590.00
999,590.00
100.25

4.29%
1,002,519.00
4,350.00

0.84%
2,929.00
Aa3/NA
AA-

4.90 4.35
Total Corporate 31,920,000.00 4.50%
31,797,104.64
31,797,104.64
101.29

4.03%
32,319,454.90
405,094.04

27.18%
522,350.26

3.26 2.90

MONEY MARKET
FUND
60934N104 FEDERATED HRMS GV O INST 465,675.58 --

3.62%
465,675.58
465,675.58

1.00 5.17%
465,675.58

0.00 0.39%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 465,675.58 3.62%
465,675.58
465,675.58

1.00 5.17%
465,675.58

0.00 0.39%

0.00 0.00

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

4.38%
1,166,113.20
1,166,113.20
102.47

3.76%
1,188,652.00
21,750.00

1.00%
22,538.80
Aa2/AA-
AA

3.58 3.23
Total Municipal
Bonds 1,160,000.00 4.38%
1,166,113.20
1,166,113.20
102.47

3.76%
1,188,652.00
21,750.00

1.00%
22,538.80

3.58 3.23

SUPRANATIONAL
4581X0DV7 INTER-AMERICAN DEVELOPMENT
BANK 0.875 04/20/2026 2,080,000.00 --

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

99.14 3.77%
2,062,091.20
3,589.44

1.73%
(16,652.20)
Aaa/AAA
NA

0.30 0.30
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
1,131,278.00
1,131,278.00
100.70

3.68%
1,158,047.70
9,280.50

0.97%
26,769.70
Aaa/AAA
NA

3.79 3.47
Total Supranational 3,230,000.00 2.09%
3,210,021.40
3,210,021.40

99.70 3.74%
3,220,138.90
12,869.94

2.71%
10,117.50

1.56 1.44
46

Page 49 of 72 ends

Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 98 of 508

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

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

0.76%
699,808.59
699,808.59

99.34 3.49%
695,391.20
1,341.35

0.58%
(4,417.39)
Aa1/AA+
AA+

0.25 0.24
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 630,000.00 10/18/2021

1.19%
620,574.61
620,574.61

98.03 3.59%
617,568.84
1,408.41

0.52%
(3,005.77)
Aa1/AA+
AA+

0.75 0.73
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 1,500,000.00 11/22/2021

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

97.99 3.62%
1,469,824.50
2,890.19

1.24%
(20,038.78)
Aa1/AA+
AA+

0.83 0.81
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 08/24/2022

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

98.87 3.49%
1,977,422.00
23,016.30

1.66%
21,328.25
Aa1/AA+
AA+

1.58 1.51
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,300,000.00 --

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

99.43 3.48%
2,286,793.40
24,421.62

1.92%
(3,292.54)
Aa1/AA+
AA+

1.67 1.58
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 450,000.00 12/05/2022

3.81%
451,406.25
451,406.25
100.71

3.49%
453,199.05
1,532.97

0.38%
1,792.80
Aa1/AA+
AA+

1.91 1.82
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 1,400,000.00 01/25/2023

3.57%
1,419,359.38
1,419,359.38
100.75

3.48%
1,410,445.40
149.86

1.19%
(8,913.98)
Aa1/AA+
AA+

2.00 1.91
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,200,000.00 02/07/2023

3.81%
2,169,148.44
2,169,148.44
100.02

3.49%
2,200,429.00
32,222.83

1.85%
31,280.56
Aa1/AA+
AA+

2.08 1.96
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 3,000,000.00 --

4.03%
2,995,625.00
2,995,625.00
101.04

3.49%
3,031,290.00
40,773.48

2.55%
35,665.00
Aa1/AA+
AA+

2.16 2.03
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 1,550,000.00 --

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

99.98 3.51%
1,549,758.20
9,291.44

1.30%
6,185.94
Aa1/AA+
AA+

2.33 2.20
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,600,000.00 --

4.05%
2,551,578.13
2,551,578.13
100.26

3.51%
2,606,804.20
8,285.71

2.19%
55,226.07
Aa1/AA+
AA+

2.42 2.28
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 950,000.00 08/07/2023

4.15%
948,923.83
948,923.83
101.49

3.51%
964,175.90
16,399.12

0.81%
15,252.07
Aa1/AA+
AA+

2.58 2.39
91282CNY3 UNITED STATES TREASURY 3.375
09/15/2028 1,750,000.00 10/30/2025

3.61%
1,738,994.14
1,738,994.14

99.59 3.53%
1,742,821.50
17,620.86

1.47%
3,827.36
Aa1/AA+
AA+

2.71 2.53
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 550,000.00 10/27/2023

4.79%
552,083.98
552,083.98
103.54

3.54%
569,486.50
4,592.20

0.48%
17,402.52
Aa1/AA+
AA+

2.84 2.61
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 600,000.00 12/28/2023

3.83%
614,625.00
614,625.00
102.27

3.55%
613,617.00
2,307.69

0.52%
(1,008.00)
Aa1/AA+
AA+

2.92 2.71
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 3,000,000.00 --

4.14%
2,949,052.74
2,949,052.74
100.57

3.55%
3,016,992.00
310.77

2.54%
67,939.26
Aa1/AA+
AA+

3.00 2.81
47

Page 50 of 72 ends

Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 99 of 508

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 3,000,000.00 --

4.30%
2,960,214.84
2,960,214.84
101.27

3.56%
3,038,202.00
50,217.39

2.55%
77,987.16
Aa1/AA+
AA+

3.08 2.83
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 3,000,000.00 04/10/2024

4.57%
2,940,820.31
2,940,820.31
101.66

3.58%
3,049,689.00
31,617.45

2.56%
108,868.69
Aa1/AA+
AA+

3.25 2.99
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,300,000.00 --

4.47%
2,315,736.33
2,315,736.33
103.23

3.58%
2,374,301.50
18,218.92

2.00%
58,565.17
Aa1/AA+
AA+

3.33 3.05
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,200,000.00 07/18/2024

4.09%
1,208,484.38
1,208,484.38
102.11

3.60%
1,225,359.60
140.88

1.03%
16,875.22
Aa1/AA+
AA+

3.50 3.23
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,250,000.00 09/11/2024

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

99.98 3.63%
2,249,649.00
27,713.23

1.89%
(18,017.02)
Aa1/AA+
AA+

3.67 3.36
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,200,000.00 10/04/2024

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

99.54 3.63%
1,194,422.40
10,730.77

1.00%
8,672.40
Aa1/AA+
AA+

3.75 3.45
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 2,300,000.00 12/16/2024

4.25%
2,286,792.97
2,286,792.97
101.73

3.65%
2,339,711.80
8,340.66

1.97%
52,918.83
Aa1/AA+
AA+

3.91 3.58
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,250,000.00 04/04/2025

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

99.81 3.67%
1,247,656.25
11,577.09

1.05%
(2,392.58)
Aa1/AA+
AA+

4.25 3.86
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 1,250,000.00 05/20/2025

4.06%
1,239,599.61
1,239,599.61
100.78

3.68%
1,259,766.25
8,295.93

1.06%
20,166.64
Aa1/AA+
AA+

4.33 3.93
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 1,500,000.00 06/03/2025

4.02%
1,498,945.31
1,498,945.31
101.27

3.68%
1,519,101.00
5,274.73

1.28%
20,155.69
Aa1/AA+
AA+

4.41 4.00
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 2,000,000.00 07/09/2025

3.95%
1,993,125.00
1,993,125.00
100.75

3.69%
2,015,078.00
214.09

1.69%
21,953.00
Aa1/AA+
AA+

4.50 4.09
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 2,250,000.00 --

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

99.64 3.71%
2,242,001.25
27,713.23

1.89%
1,200.46
Aa1/AA+
AA+

4.67 4.20
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 1,500,000.00 12/15/2025

3.73%
1,484,414.06
1,484,414.06

98.99 3.73%
1,484,883.00
4,615.38

1.25%
468.94
Aa1/AA+
AA+

4.91 4.45
Total US Treasury 50,180,000.00 3.78%
49,863,193.77
49,863,193.77
100.54

3.58%
50,445,839.74
391,234.54

42.42%
582,645.97

2.99 2.76
Total Portfolio 118,466,840.14 4.11%
117,158,624.92
117,158,624.92
100.04

3.77%
118,915,171.68
932,018.08
100.00%
1,756,546.77

2.99 2.57
Total Market Value +
Accrued 119,847,189.76
48

Page 51 of 72 ends

Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 100 of 508

HOLDINGS REPORT
City of Indio LAIF | Account #10067 | As of December 31, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 696,388.70 -- 696,388.70
696,388.70

1.00 696,388.70

0.00 0.99%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 696,388.70
696,388.70
696,388.70

1.00 696,388.70

0.00 0.99%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 69,887,908.56 --

3.98%
69,887,908.56
69,887,908.56

1.00 3.98%
69,887,908.56

0.00 99.01%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 69,887,908.56 3.98%
69,887,908.56
69,887,908.56

1.00 3.98%
69,887,908.56

0.00 99.01%

0.00 0.00

0.00 Total Portfolio 70,584,297.26 3.98%
70,584,297.26
70,584,297.26

1.00 3.98%
70,584,297.26

0.00 100.00%

0.00 0.00

0.00 Total Market Value +
Accrued 70,584,297.26
49

Page 52 of 72 ends

Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 101 of 508

HOLDINGS REPORT
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of December 31, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 63,156.39 -- 63,156.39
63,156.39

1.00 63,156.39

0.00 0.20%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 63,156.39
63,156.39
63,156.39

1.00 63,156.39

0.00 0.20%

0.00 0.00

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 21,819,927.01 --

3.38%
21,819,927.01
21,819,927.01

1.00 3.38%
21,819,927.01

0.00 69.91%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 21,819,927.01 3.38%
21,819,927.01
21,819,927.01

1.00 3.38%
21,819,927.01

0.00 69.91%

0.00 0.00

0.00 US TREASURY
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 1,500,000.00 10/16/2025

3.70%
1,499,355.47
1,499,355.47
100.03

3.53%
1,500,406.50
7,059.74

4.81%
1,051.03
Aa1/AA+
AA+

0.37 0.36
91282CKY6 UNITED STATES TREASURY 4.625
06/30/2026 1,500,000.00 10/16/2025

3.69%
1,509,492.19
1,509,492.19
100.52

3.56%
1,507,783.50
191.64

4.83%
(1,708.69)
Aa1/AA+
AA+

0.50 0.49
91282CLB5 UNITED STATES TREASURY 4.375
07/31/2026 1,800,000.00 10/16/2025

3.64%
1,810,054.69
1,810,054.69
100.47

3.55%
1,808,395.20
32,955.16

5.79%
(1,659.49)
Aa1/AA+
AA+

0.58 0.56
91282CHU8 UNITED STATES TREASURY 4.375
08/15/2026 2,500,000.00 10/16/2025

3.63%
2,514,746.09
2,514,746.09
100.47

3.59%
2,511,832.50
41,312.84

8.05%
(2,913.59)
Aa1/AA+
AA+

0.62 0.60
91282CLP4 UNITED STATES TREASURY 3.5
09/30/2026 2,000,000.00 10/16/2025

3.58%
1,998,515.63
1,998,515.63

99.93 3.60%
1,998,536.00
17,884.62

6.40%

20.37 Aa1/AA+
AA+

0.75 0.72
Total US Treasury 9,300,000.00 3.64%
9,332,164.07
9,332,164.07
100.29

3.57%
9,326,953.70
99,404.00

29.88%
(5,210.37)

0.58 0.56
Total Portfolio 31,183,083.40 3.46%
31,215,247.47
31,215,247.47

30.67 3.44%
31,210,037.10
99,404.00
100.00%
(5,210.37)

0.17 0.17
Total Market Value +
Accrued 31,309,441.10
50

Page 53 of 72 ends

Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 102 of 508

HOLDINGS REPORT
City of Indio - Capitalized Interest Fund | Account #10977 | As of December 31, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 4.84 -- 4.84

4.84 1.00 4.84

0.00 0.29%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 4.84

4.84 4.84

1.00 4.84

0.00 0.29%

0.00 0.00

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 1,668.76 --

3.38%
1,668.76
1,668.76

1.00 3.38%
1,668.76

0.00 99.71%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 1,668.76 3.38%
1,668.76
1,668.76

1.00 3.38%
1,668.76

0.00 99.71%

0.00 0.00

0.00 Total Portfolio 1,673.60 3.38%
1,673.60
1,673.60

1.00 3.38%
1,673.60

0.00 100.00%

0.00 0.00

0.00 Total Market Value +
Accrued 1,673.60
51

Page 54 of 72 ends

Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 103 of 508

HOLDINGS REPORT
City of Indio - Cons Bond Proceeds | Account #10978 | As of December 31, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 63,156.39 -- 63,156.39
63,156.39

1.00 63,156.39

0.00 0.20%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 4.84 -- 4.84

4.84 1.00 4.84

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 63,161.23
63,161.23
63,161.23

1.00 63,161.23

0.00 0.20%

0.00 0.00

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 21,819,927.01 --

3.38%
21,819,927.01
21,819,927.01

1.00 3.38%
21,819,927.01

0.00 69.91%

0.00 Aaa/AAAm
AAA

0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 1,668.76 --

3.38%
1,668.76
1,668.76

1.00 3.38%
1,668.76

0.00 0.01%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 21,821,595.77 3.38%
21,821,595.77
21,821,595.77

1.00 3.38%
21,821,595.77

0.00 69.91%

0.00 0.00

0.00 US TREASURY
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 1,500,000.00 10/16/2025

3.70%
1,499,355.47
1,499,355.47
100.03

3.53%
1,500,406.50
7,059.74

4.81%
1,051.03
Aa1/AA+
AA+

0.37 0.36
91282CKY6 UNITED STATES TREASURY 4.625
06/30/2026 1,500,000.00 10/16/2025

3.69%
1,509,492.19
1,509,492.19
100.52

3.56%
1,507,783.50
191.64

4.83%
(1,708.69)
Aa1/AA+
AA+

0.50 0.49
91282CLB5 UNITED STATES TREASURY 4.375
07/31/2026 1,800,000.00 10/16/2025

3.64%
1,810,054.69
1,810,054.69
100.47

3.55%
1,808,395.20
32,955.16

5.79%
(1,659.49)
Aa1/AA+
AA+

0.58 0.56
91282CHU8 UNITED STATES TREASURY 4.375
08/15/2026 2,500,000.00 10/16/2025

3.63%
2,514,746.09
2,514,746.09
100.47

3.59%
2,511,832.50
41,312.84

8.05%
(2,913.59)
Aa1/AA+
AA+

0.62 0.60
91282CLP4 UNITED STATES TREASURY 3.5
09/30/2026 2,000,000.00 10/16/2025

3.58%
1,998,515.63
1,998,515.63

99.93 3.60%
1,998,536.00
17,884.62

6.40%

20.37 Aa1/AA+
AA+

0.75 0.72
Total US Treasury 9,300,000.00 3.64%
9,332,164.07
9,332,164.07
100.29

3.57%
9,326,953.70
99,404.00

29.88%
(5,210.37)

0.58 0.56
52

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Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 31,184,757.00 3.46%
31,216,921.07
31,216,921.07

30.67 3.44%
31,211,710.70
99,404.00
100.00%
(5,210.37)

0.17 0.17
Total Market Value +
Accrued 31,311,114.70
53

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HOLDINGS REPORT
Indio PFA LRBs 2025A Capitalized Interest Acct | Account #11510 | As of December 31, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 2,183.93 -- 2,183.93
2,183.93

1.00 2,183.93

0.00 0.29%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 2,183.93
2,183.93
2,183.93

1.00 2,183.93

0.00 0.29%

0.00 0.00

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 753,365.45 --

3.38%
753,365.45
753,365.45

1.00 3.38%
753,365.45

0.00 99.71%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 753,365.45 3.38%
753,365.45
753,365.45

1.00 3.38%
753,365.45

0.00 99.71%

0.00 0.00

0.00 Total Portfolio 755,549.38 3.38%
755,549.38
755,549.38

1.00 3.38%
755,549.38

0.00 100.00%

0.00 0.00

0.00 Total Market Value +
Accrued 755,549.38
54

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HOLDINGS REPORT
Indio PFA LRBs 2025A Project Acct | Account #11511 | As of December 31, 2025 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 6,127.79 -- 6,127.79
6,127.79

1.00 6,127.79

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 6,127.79
6,127.79
6,127.79

1.00 6,127.79

0.00 0.02%

0.00 0.00

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 2,217,929.43 --

3.38%
2,217,929.43
2,217,929.43

1.00 3.38%
2,217,929.43

0.00 7.56%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 2,217,929.43 3.38%
2,217,929.43
2,217,929.43

1.00 3.38%
2,217,929.43

0.00 7.56%

0.00 0.00

0.00 US TREASURY
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 1,300,000.00 10/16/2025

3.57%
1,307,261.72
1,305,805.54
100.43

3.59%
1,305,553.60
9,184.39

4.45%
(251.94)
Aa1/AA+
AA+

0.83 0.80
91282CJK8 UNITED STATES TREASURY 4.625
11/15/2026 2,200,000.00 10/16/2025

3.57%
2,224,234.38
2,219,559.73
100.89

3.57%
2,219,657.00
13,210.64

7.56%

97.27 Aa1/AA+
AA+

0.87 0.84
91282CME8 UNITED STATES TREASURY 4.25
12/31/2026 3,400,000.00 10/16/2025

3.53%
3,428,289.06
3,423,402.77
100.70

3.53%
3,423,718.40
399.17

11.67%
315.63
Aa1/AA+
AA+

1.00 0.97
91282CMH1 UNITED STATES TREASURY 4.125
01/31/2027 3,300,000.00 10/16/2025

3.51%
3,325,007.81
3,320,972.58
100.62

3.53%
3,320,496.30
56,965.35

11.31%
(476.28)
Aa1/AA+
AA+

1.08 1.03
91282CMP3 UNITED STATES TREASURY 4.125
02/28/2027 2,300,000.00 10/16/2025

3.49%
2,319,226.56
2,316,298.27
100.67

3.52%
2,315,453.70
32,236.53

7.89%
(844.57)
Aa1/AA+
AA+

1.16 1.11
91282CMV0 UNITED STATES TREASURY 3.875
03/31/2027 1,400,000.00 10/16/2025

3.47%
1,407,875.00
1,406,745.75
100.43

3.51%
1,406,070.40
13,860.58

4.79%
(675.35)
Aa1/AA+
AA+

1.25 1.19
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 1,500,000.00 10/16/2025

3.47%
1,522,382.81
1,519,261.54
101.23

3.51%
1,518,457.50
14,464.29

5.17%
(804.04)
Aa1/AA+
AA+

1.29 1.23
91282CKR1 UNITED STATES TREASURY 4.5
05/15/2027 2,500,000.00 10/16/2025

3.47%
2,539,257.81
2,534,068.95
101.33

3.49%
2,533,202.50
14,606.35

8.63%
(866.45)
Aa1/AA+
AA+

1.37 1.31
91282CKV2 UNITED STATES TREASURY 4.625
06/15/2027 3,200,000.00 10/16/2025

3.45%
3,260,125.00
3,252,584.57
101.60

3.48%
3,251,126.40
6,912.09

11.08%
(1,458.17)
Aa1/AA+
AA+

1.45 1.39
55

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Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CNP2 UNITED STATES TREASURY 3.875
07/31/2027 1,400,000.00 10/16/2025

3.44%
1,410,390.63
1,409,179.45
100.58

3.49%
1,408,148.00
22,702.45

4.80%
(1,031.45)
Aa1/AA+
AA+

1.58 1.50
91282CNV9 UNITED STATES TREASURY 3.625
08/31/2027 900,000.00 10/16/2025

3.43%
903,093.75
902,749.50
100.22

3.48%
902,004.30
11,085.29

3.07%
(745.20)
Aa1/AA+
AA+

1.67 1.58
91282CPB1 UNITED STATES TREASURY 3.5
09/30/2027 1,400,000.00 10/16/2025

3.42%
1,401,968.75
1,401,758.90
100.02

3.49%
1,400,273.00
12,519.23

4.77%
(1,485.90)
Aa1/AA+
AA+

1.75 1.66
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 1,100,000.00 10/16/2025

3.42%
1,109,496.09
1,108,504.74
100.67

3.48%
1,107,348.00
9,133.93

3.77%
(1,156.74)
Aa1/AA+
AA+

1.79 1.70
91282CLX7 UNITED STATES TREASURY 4.125
11/15/2027 1,000,000.00 10/16/2025

3.42%
1,013,984.38
1,012,584.10
101.14

3.49%
1,011,406.00
5,355.66

3.45%
(1,178.10)
Aa1/AA+
AA+

1.87 1.78
Total US Treasury 26,900,000.00 3.49%
27,172,593.75
27,133,476.39
100.83

3.51%
27,122,915.10
222,635.95

92.42%
(10,561.29)

1.28 1.22
Total Portfolio 29,124,057.22 3.48%
29,396,650.97
29,357,533.61

93.26 3.50%
29,346,972.32
222,635.95
100.00%
(10,561.29)

1.18 1.13
Total Market Value +
Accrued 29,569,608.27
56

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TRANSACTIONS
57

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ACQUISITIONS
Purchase 10/10/2025 17305EHA6 1,000,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 101.000 3.90% (1,010,000.00) (12,422.22) (1,022,422.22) 0.00 Purchase 10/15/2025 05594HAD5 605,000.00 BMWLT 2025-2 A3

3.97 09/25/2028 100.000 3.97% (604,998.31) 0.00 (604,998.31) 0.00 Purchase 10/23/2025 141781CF9 160,000.00 CARGILL INC 4.125 10/23/2030 99.982 4.13% (159,971.20) 0.00 (159,971.20) 0.00 Purchase 10/23/2025 141781CF9 95,000.00 CARGILL INC 4.125 10/23/2030 99.741 4.18% (94,753.95) 0.00 (94,753.95) 0.00 Purchase 10/23/2025 141781CF9 160,000.00 CARGILL INC 4.125 10/23/2030 99.973 4.13% (159,956.80) 0.00 (159,956.80) 0.00 Purchase 10/23/2025 141781CF9 225,000.00 CARGILL INC 4.125 10/23/2030 99.928 4.14% (224,838.00) 0.00 (224,838.00) 0.00 Purchase 10/31/2025 91282CNY3 1,750,000.00

UNITED STATES
TREASURY 3.375
09/15/2028

99.371 3.61% (1,738,994.14) (7,505.18) (1,746,499.32) 0.00 Purchase 11/17/2025 30303MAB8 1,250,000.00 META PLATFORMS INC

4.2 11/15/2030 100.193 4.16% (1,252,412.50) (2,041.67) (1,254,454.17) 0.00 Purchase 12/09/2025 74153WCZ0 1,000,000.00

PRICOA GLOBAL
FUNDING I 4.35
11/25/2030

99.959 4.36% (999,590.00) (1,691.67) (1,001,281.67) 0.00 Purchase 12/15/2025 3137FWG79 1,000,000.00 FHMS K-115 A2 1.383 06/25/2030 89.367 3.93% (893,671.88) (537.83) (894,209.71) 0.00 Purchase 12/16/2025 91282CPN5 1,500,000.00

UNITED STATES
TREASURY 3.5
11/30/2030

98.961 3.73% (1,484,414.06) (2,307.69) (1,486,721.75) 0.00 Total Purchase 8,745,000.00 (8,623,600.84) (26,506.26) (8,650,107.10) 0.00 TOTAL
ACQUISITIONS 8,745,000.00 (8,623,600.84) (26,506.26) (8,650,107.10) 0.00

DISPOSITIONS
Maturity 10/28/2025 459058JL8 (2,080,000.00)

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025
100.000 0.64% 2,080,000.00 0.00 2,080,000.00 12,444.23
58

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TRANSACTION LEDGER
City of Indio | Account #10043|10/01/2025 Through 12/31/2025| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Maturity (2,080,000.00) 2,080,000.00 0.00 2,080,000.00 12,444.23 Sale 10/10/2025 91282CAZ4 (1,050,000.00)

UNITED STATES
TREASURY 0.375
11/30/2025

99.484 0.77% 1,044,585.94 1,420.08 1,046,006.02 13,412.11 Sale 10/10/2025 91282CAT8 (500,000.00)

UNITED STATES
TREASURY 0.25
10/31/2025

99.781 0.40% 498,906.25 553.67 499,459.92 2,405.45
Sale 10/22/2025 023135BX3 (900,000.00) AMAZON.COM INC 1.0 05/12/2026 98.386 1.09% 885,474.00 4,000.00 889,474.00 (10,638.00) Sale 11/14/2025 89236TJK2 (615,000.00)

TOYOTA MOTOR
CREDIT CORP 1.125
06/18/2026

98.268 1.13% 604,348.20 2,805.94 607,154.14 (10,381.20) Sale 12/10/2025 06368FAC3 (500,000.00) BANK OF MONTREAL

1.25 09/15/2026 97.948 1.29% 489,740.00 1,475.69 491,215.69 (9,175.00) Sale 12/10/2025 91282CBH3 (1,000,000.00)

UNITED STATES
TREASURY 0.375
01/31/2026

99.512 0.59% 995,117.19 1,345.11 996,462.30 5,625.00
Sale 12/16/2025 931142ER0 (645,000.00) WALMART INC 1.05 09/17/2026 98.035 1.03% 632,325.75 1,674.31 634,000.06 (13,325.20) Total Sale (5,210,000.00) 5,150,497.33 13,274.80 5,163,772.13 (22,076.84) TOTAL
DISPOSITIONS (7,290,000.00) 7,230,497.33 13,274.80 7,243,772.13 (9,632.61) 59

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TRANSACTION LEDGER
City of Indio LAIF | Account #10067|10/01/2025 Through 12/31/2025| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/15/2025 90LAIF$00 916,714.08
Local Agency
Investment Fund State
Pool

1.000 4.15% (916,714.08) 0.00 (916,714.08) 0.00
Purchase 12/09/2025 90LAIF$00 5,000,000.00
Local Agency
Investment Fund State
Pool

1.000 4.06% (5,000,000.00) 0.00 (5,000,000.00) 0.00
Purchase 12/09/2025 90LAIF$00 4,500,000.00
Local Agency
Investment Fund State
Pool

1.000 4.06% (4,500,000.00) 0.00 (4,500,000.00) 0.00
Total Purchase 10,416,714.08 (10,416,714.08) 0.00 (10,416,714.08) 0.00 TOTAL
ACQUISITIONS 10,416,714.08 (10,416,714.08) 0.00 (10,416,714.08) 0.00

DISPOSITIONS
Sale 10/03/2025 90LAIF$00 (10,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 4.17% 10,000,000.00 0.00 10,000,000.00 0.00
Sale 10/24/2025 90LAIF$00 (6,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 4.13% 6,000,000.00 0.00 6,000,000.00 0.00
Total Sale (16,000,000.00) 16,000,000.00 0.00 16,000,000.00 0.00 TOTAL
DISPOSITIONS (16,000,000.00) 16,000,000.00 0.00 16,000,000.00 0.00 60

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TRANSACTION LEDGER
Indio PFA LRBs 2025A Project Acct | Account #11511|10/01/2025 Through 12/31/2025| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/17/2025 91282CJK8 2,200,000.00

UNITED STATES
TREASURY 4.625
11/15/2026
101.102 3.57% (2,224,234.38) (42,856.66) (2,267,091.04) 0.00 Purchase 10/17/2025 91282CKJ9 1,500,000.00

UNITED STATES
TREASURY 4.5
04/15/2027
101.492 3.47% (1,522,382.81) (370.88) (1,522,753.69) 0.00 Purchase 10/17/2025 91282CKR1 2,500,000.00

UNITED STATES
TREASURY 4.5
05/15/2027
101.570 3.47% (2,539,257.81) (47,384.51) (2,586,642.32) 0.00 Purchase 10/17/2025 91282CKV2 3,200,000.00

UNITED STATES
TREASURY 4.625
06/15/2027
101.879 3.45% (3,260,125.00) (50,142.08) (3,310,267.08) 0.00 Purchase 10/17/2025 91282CLQ2 1,100,000.00

UNITED STATES
TREASURY 3.875
10/15/2027
100.863 3.42% (1,109,496.09) (234.20) (1,109,730.29) 0.00 Purchase 10/17/2025 91282CLS8 1,300,000.00

UNITED STATES
TREASURY 4.125
10/31/2026
100.559 3.57% (1,307,261.72) (24,772.42) (1,332,034.14) 0.00 Purchase 10/17/2025 91282CLX7 1,000,000.00

UNITED STATES
TREASURY 4.125
11/15/2027
101.398 3.42% (1,013,984.38) (17,374.32) (1,031,358.70) 0.00 Purchase 10/17/2025 91282CME8 3,400,000.00

UNITED STATES
TREASURY 4.25
12/31/2026
100.832 3.53% (3,428,289.06) (42,800.27) (3,471,089.33) 0.00 Purchase 10/17/2025 91282CMH1 3,300,000.00

UNITED STATES
TREASURY 4.125
01/31/2027
100.758 3.51% (3,325,007.81) (28,852.58) (3,353,860.39) 0.00 Purchase 10/17/2025 91282CMP3 2,300,000.00

UNITED STATES
TREASURY 4.125
02/28/2027
100.836 3.49% (2,319,226.56) (12,318.02) (2,331,544.58) 0.00 Purchase 10/17/2025 91282CMV0 1,400,000.00

UNITED STATES
TREASURY 3.875
03/31/2027
100.562 3.47% (1,407,875.00) (2,533.65) (1,410,408.65) 0.00 Purchase 10/17/2025 91282CNP2 1,400,000.00

UNITED STATES
TREASURY 3.875
07/31/2027
100.742 3.44% (1,410,390.63) (11,498.64) (1,421,889.27) 0.00 61

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UNITED STATES
TREASURY 3.625
08/31/2027
100.344 3.43% (903,093.75) (4,235.84) (907,329.59) 0.00 Purchase 10/17/2025 91282CPB1 1,400,000.00

UNITED STATES
TREASURY 3.5
09/30/2027
100.141 3.42% (1,401,968.75) (2,288.46) (1,404,257.21) 0.00 Total Purchase 26,900,000.00 (27,172,593.75) (287,662.53) (27,460,256.28) 0.00 TOTAL
ACQUISITIONS 26,900,000.00 (27,172,593.75) (287,662.53) (27,460,256.28) 0.00 62

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest. 63

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BENCHMARK DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr Unsubordinated US
Treasury & Agency Index
The ICE BofA 1-5 Year UnsubordinatedUS Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. 64

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 116 of 508 Attachment A
Quarter Ending Quarter Ending Quarter Ending Quarter Ending CASH ACCOUNTS Mar 31, 2025 June 30, 2025 Sept 30, 2025 Dec 31, 2025 Petty Cash Funds 6,850$ 6,850$ 6,850$ 7,450$ US Bank of CA - City Checking 23,232,755$ 22,977,254$ 8,566,724$ 19,259,529$ US Bank of CA - IWA Checking 10,583,327$ 11,172,497$ 12,205,039$ 10,489,005$ Cash 33,822,931$ 34,156,601$ 20,778,613$ 29,755,984$ Local Agency Investment Fund (LAIF) 85,171,264$ 104,003,195$ 75,471,194$ 69,887,909$ Short-Term Investments 85,171,264$ 104,003,195$ 75,471,194$ 69,887,909$ Asset Backed Securities 10,034,636$ 10,381,804$ 10,116,901$ 11,499,280$ Federal Agency Securities 9,800,623$ 7,680,309$ 5,511,204$ 5,524,928$ Collateralized Mortgage Obligations 13,592,728$ 13,021,511$ 13,785,434$ 14,248,921$ U.S. Corporate 31,540,083$ 30,726,432$ 31,996,458$ 32,319,455$ Money Market 520,407$ 946,332$ 239,301$ 467,958$ Municipal Bonds 1,171,146$ 1,180,584$ 1,190,299$ 1,188,652$ Negotiable CD -$ -$ -$ -$ Supranational 5,188,825$ 5,233,809$ 5,275,567$ 3,220,139$ Agency Securities 42,655,672$ 46,938,781$ 49,639,432$ 50,445,840$ Long-Term Investments (Market Value) 114,504,121$ 116,109,563$ 117,754,597$ 118,915,172$ TOTAL CASH AND INVESTMENTS 233,498,317$ 254,269,359$ 214,004,404$ 218,559,065$ -$ -$ -$
1966186

CITY OF INDIO

HISTORICAL CASH & INVESTMENT BALANCES

CASH AND INVESTMENT BALANCE COMPOSITION
AS OF December 31, 2025

REPORT OF INVESTMENTS

9.95% 9.04%

4.00% 8.81%

4.53% 4.39%

5.70%

4.80%

36.48%

40.90%

35.27% 31.98%

4.30%

4.08%

4.73% 5.26%

4.20%

3.02%

2.58% 2.53%

5.82%

5.12%

6.44% 6.52%

13.51%

12.08%

14.95% 14.79%
<1%
<1%
<1%
<1%

2.22%

2.06%

2.47% 1.47%

18.27%

18.46%

23.20% 23.08%
$233,498,317
$254,269,359
$214,004,404 $218,559,065
$(15,000,000)
$10,000,000
$35,000,000
$60,000,000
$85,000,000
$110,000,000
$135,000,000
$160,000,000
$185,000,000
$210,000,000
$235,000,000
$260,000,000
Mar 31, 2025 June 30, 2025 Sept 30, 2025 Dec 31, 2025

CASH AND INVESTMENT BALANCE COMPOSITION
(CURRENT & PRIOR THREE QUARTERS)
Petty Cash Funds US Bank of CA - City Checking US Bank of CA - IWA Checking Local Agency Investment Fund (LAIF) Asset Backed Securities Federal Agency Securities Collateralized Mortgage Obligations U.S. Corporate Money Market Municipal Bonds Negotiable CD Supranational
Agency Securities
$140,984,327
$172,877,107
$197,734,495
$220,909,574 $218,559,065
$0
$25,000,000
$50,000,000
$75,000,000
$100,000,000
$125,000,000
$150,000,000
$175,000,000
$200,000,000
$225,000,000
$250,000,000
Dec, 2021 Dec, 2022 Dec, 2023 Dec, 2024 Dec, 2025

YEAR-OVER-YEAR TOTAL

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 117 of 508 Attachment A
Fund Category Other City Funds General Fund Succ. Agcy. Water Waste Transfer EV Reclam. Auth. Housing Auth. ERICA JPA Dec, 2025 104,014,368$ 27,726,157$ 527,949$ 58,706,901$ 741,081$ 349,487$ 1,739,884$ 147,302$ Int. Allocation - Dec. 31, 2025 876,366$ 208,050$ 29,652$ 437,886$ 6,174$ 4,069$ 13,900$ 1,756$ Int. Allocation - Sept. 30, 2025 770,836$ 655,496$ 36,529$ 559,955$ 11,664$ 4,682$ 15,293$ 1,265$ Int. Allocation - Jun. 30, 2025 845,437$ 563,297$ 85,526$ 725,055$ 15,086$ 5,928$ 19,430$ 1,624$ Int. Allocation - Mar. 31, 2025 869,473$ 493,928$ 71,431$ 472,137$ 10,973$ 5,681$ 19,046$ 9,479$ 25046.93
725,055$
1966186
2,261,384$
1,952,148$

POOLED FUND BALANCE COMPOSITION
AS OF December 31, 2025

REPORT OF INVESTMENTS

CITY OF INDIO
Total
218,559,065$
1,577,854$
2,055,720$
Other City
Funds
54%
General Fund
14%
Succ. Agcy.
<1%
Water
30%
Waste Transfer
<1%EV Reclam.

Auth.
<1%
Housing Auth.
<1%

ERICA JPA
<1%

POOL CASH & INVESTMENTS BY INVESTOR
$-
$20,000,000
$40,000,000
$60,000,000
$80,000,000
$100,000,000
$120,000,000
$140,000,000
Dec, 2021 Dec, 2022 Dec, 2023 Dec, 2024 Dec, 2025

POOL INVESTOR BALANCE HISTORY
Other City Funds
General Fund
Succ. Agcy. Water Auth.

E. Valley Reclam.

Housing Auth.

ERICA JPA Waste Transfer

YEAR-OVER-YEAR POOLED FUND POOL

BALANCE HISTORY BY INVESTOR
Except for cash in certain restricted and special funds, the City consolidates cash and reserve balances from all funds into "pooled funds" to maximize investment earnings and to increase efficiencies with regard to investment pricing, safekeeping and administration. Interest allocation is computed based on average cash balance during the quarter. Interest payments are recorded quarterly.

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 118 of 508 Attachment A
25046.93

CITY OF INDIO

REPORT OF INVESTMENTS
AS OF December 31, 2025

LONG-TERM INVESTMENT SNAPSHOT
$0
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
3/31/2026
9/11/2026
10/31/2026
1/25/2027
3/3/2027
5/17/2027
6/15/2027
7/20/2027
7/31/2027
8/31/2027
11/30/2027
1/18/2028
1/25/2028
2/29/2028
3/15/2028
4/30/2028
5/31/2028
6/13/2028
6/30/2028
7/31/2028
8/10/2028
9/1/2028
9/15/2028
9/25/2028
10/31/2028
11/30/2028
1/5/2029
1/17/2029
1/31/2029
2/26/2029
2/27/2029
3/31/2029
5/15/2029
6/11/2029
6/25/2029
7/17/2029
8/15/2029
9/17/2029
9/30/2029
10/15/2029
10/16/2029
11/30/2029
1/9/2030
1/10/2030
1/25/2030
3/5/2030
3/31/2030
4/25/2030
5/31/2030
6/25/2030
7/15/2030
10/6/2030
11/15/2030
11/30/2030
Market Value of Investment
Maturity Date

MATURITY DISTRIBUTION BY DATE
2025 - 2030
$5,537,033

4.67%

3.85%
$14,546,459

12.28%

3.98%
$36,843,922

31.11%

4.08%
$34,935,991

29.49%

4.08%
$26,583,808

22.44%

4.14%
To better reflect the effects of economic and market conditions, this maturity distribution has been updated with market values as of the end of the applicable quarter.

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 119 of 508 Attachment A
Quarter Ending Quarter Ending Quarter Ending Quarter Ending Quarter Ending Dec.31, 2024 Mar.31, 2025 Jun. 30, 2025 Sept. 30, 2025 Dec.31, 2025

INVESTMENTS
Average
Purchase YTM
Average
Purchase YTM
Average
Purchase YTM
Average
Purchase YTM
Average
Purchase YTM
Advisor-Managed Investments 3.40% 3.67% 3.79% 3.91% 4.11% Local Agency Investment Fund (LAIF) 4.51% 4.39% 4.40% 4.34% 4.20% WEIGHTED AVERAGE PURCHASE YTM* 3.85% 3.98% 4.08% 4.08% 4.14% 25046.93

3.79%
1966186
*Weighted Average Purchase YTM is expressed in annualized terms. Percentages are weighted based on the share of Advisor-managed investments and the share of Local Agency Investment Fund (LAIF) compared to the total investment pool.

WEIGHTED AVERAGE PURCHASE YIELD-TO-MATURITY (YTM)

CITY OF INDIO

INVESTMENT BALANCES AND WEIGHTED AVERAGE PURCHASE YIELD-TO-MATURITY AS OF December 31, 2025
$31,401,250 $33,822,931 $34,156,601 $20,779,213 $29,755,984 $112,132,859 $114,504,121 $116,109,563
$117,754,597 $118,915,172
$77,375,464 $85,171,264 $104,003,195
$75,471,194 $69,887,909
$-
$25,000,000
$50,000,000
$75,000,000
$100,000,000
$125,000,000
$150,000,000
$175,000,000
$200,000,000
$225,000,000
$250,000,000
Dec.31, 2024 Mar.31, 2025 Jun. 30, 2025 Sept. 30, 2025 Dec.31, 2025

POOLED INVESTMENT BALANCES
(CURRENT & PRIOR FOUR QUARTERS)
Bank Balance Advisor-Managed LAIF

35.0%
$233,498,317
$254,269,359

50.8%

49.0% 45.7%

55.0% 54.4%
$220,909,574

40.9%

35.3%
$214,005,004

36.5%

32.0%

13.6%9.7%13.4%14.5%14.2%
$218,559,065

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 120 of 508 Attachment A
Indio AD 01-1 Refund 2012 Reserve -711 $310,283 Indio CFD 2005-1 (Area #2) Reserve -751 $281,539 Indio AD 02-1 Refund 2012 Reserve -712 $321,104 Indio CDF 2006-1 Reserve -759 $358,998 Indio AD 02-2 Refund 2012 Reserve -713 $208,868 2012 IPFA Asmt. Rev. Bonds Reserve -702 $2,129,235 Indio AD 02-3 Refund 2012 Reserve -714 $389,936 Indio Suc.Agcy 04A Reserve -870 $152,104 Indio AD 03-1 Reserve -718 $85,740 Indio Suc.Agcy 2008A Reserve -870 $1,525,393 Indio AD 03-2 Reserve -719 $68,609 2018 SA Subordinate Tax Allocation Bond -870 $2,661 Indio AD 03-3 Reserve -720 $218,695 Climatec Lease Payment Fund Reserve -604 $81,945 Indio AD 03-5 Reserve -723 $65,723 2017 IFA Assessment Refunding Reserve -705 $3,332,780 Indio AD 03-6 Reserve -724 $79,617 Indio JOB Series 2017 Fund Reserve -400 $221,280 Indio AD 04-1 Reserve -707 $159,476 DeBonne Escrow Settlement -312 $1,948,501 Indio AD 04-2 Reserve -709 $252,554 Indio PFA Lse Rev Bds 2022A -805 $31,658,375 Indio AD 04-3 Reserve -716 $425,632 IWA Rev Bds 2015AB -810 $1,945 Indio CFD 2004-3 Reserve -758 $1,150,278 JT2 Worker Comp - 601 $25,401 Indio CFD 2005-1 (Area #1) Reserve -754 $319,949 Indio Electric FA - 820 $16,005,093 Indio PFA Lease Rev Bonds 2025A $30,183,048 Indio CA Fish & Wildlife Escrow 2024 $122,695 TOTAL CASH WITH FISCAL AGENT AS OF Dec. 31, 2025 $92,087,455 The CERBT is a Section 115 trust fund dedicated to prefunding Other Post-Employment Benefits (OPEB) for all eligible California public agencies.

CERBT MARKET VALUE (LATEST STATEMENT DATE December 31, 2025) $5,785,988 The PRSP is a Section 115 trust fund dedicated to prefunding rising pension costs and address pension liabilities.

PARS PRSP MARKET VALUE (LATEST STATEMENT DATE December 31, 2025) $5,329,631

PARS PENSION RATE STABILIZATION PROGRAM (PRSP)

FISCAL AGENT ACCOUNTS

CITY OF INDIO

REPORT OF OTHER INVESTMENT HOLDINGS
AS OF December 31, 2025

CALIFORNIA EMPLOYER'S RETIREE BENEFIT TRUST (CERBT)
Fiscal Agent accounts are typically held for the payment of matured bonds and interest. The above list indicates the amount and the purpose of the cash held.

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Report of investments for the quarter ending December 31, 2025 (Ruby D. ...Page 121 of 508 City of Indio
City Council
February 4, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Jose Ramirez, Principal Management Analyst Subject: Second Reading of Ordinance No. 1829, Adding Chapter 125 (“Residential Rental Inspection Program”) To Title 11 (Business Regulations) Of The Indio Municipal Code

RECOMMENDATION:

Staff recommends that the City Council approves second reading of Ordinance No. 1829, adding Chapter 125 (“Residential Rental Inspection Program”) to Title 11 (Business Regulations) of the Indio Municipal Code

ATTACHMENTS:

Attachment 1 - Ordinance No. 1829 - Residential Rental Inspection Program.

AGENDA ITEM #11.6
Second Reading of Ordinance No. 1829, Adding Chapter 125 (“Residential R... Page 122 of 508 ORDINANCE NO. 1829

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF INDIO
ADDING CHAPTER 125 ("RESIDENTIAL RENTAL INSPECTION
PROGRAM") TO TITLE 11 (BUSINESS REGULATIONS) OF THE

INDIO MUNICIPAL CODE
WHEREAS, the City Council finds that a significant number of residential rental units within the City have exhibited substandard, deteriorated, or unsafe conditions, including inoperative mechanical systems, inadequate sanitation, and accumulations of trash and debris, which threaten the health, safety, and welfare of residents and contribute to neighborhood blight and declining property values; and
WHEREAS, the City Council further finds that a proactive Residential Rental Inspection Program, based on periodic inspections, education, and enforcement, is necessary and appropriate to ensure compliance with State and local health, safety, building, and housing standards, to prevent further deterioration of the City’s rental housing stock, and to protect tenants and neighboring properties; and
WHEREAS, the City Council desires to adopt reasonable regulations that respect constitutional protections by limiting inspections to areas observable from the public right-of-way unless consent or an administrative inspection warrant is obtained, while providing clear procedures and enforcement mechanisms to promote timely correction of violations and long-term maintenance of safe and habitable rental housing throughout the City.

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

SECTION 1. MUNICIPAL CODE AMENDMENT.

Title 11 of the Indio Municipal Code is amended to add Chapter 125 to read in its entirety as follows:

CHAPTER 125 – RESIDENTIAL RENTAL INSPECTION PROGRAM
125.01 FINDINGS AND PURPOSE
(A) The City Council finds that:
(1) A significant percentage of the City of Indio’s housing stock is held as rental property, and a portion of that stock exhibits substandard and unsafe conditions that threaten the public health, safety, and welfare.
(2) The Code Enforcement Division has documented numerous complaints of habitability violations, including but not limited to inoperative mechanical systems, trash and debris, and inadequate sanitation.

Page 2 of 7 ends

Second Reading of Ordinance No. 1829, Adding Chapter 125 (“Residential R... Page 123 of 508 (3) Article XI, § 7 of the California Constitution confers upon cities the police power to protect public health, safety, and welfare.
(4) The Council finds the program established by this Chapter is necessary to proactively identify and abate substandard rental conditions, reduce blight, and protect tenants and neighboring property owners.
(B) It is therefore the purpose of this Chapter to establish a proactive Residential Rental Inspection Program ("Program") that supplements complaint‑based code enforcement by requiring registration of rental properties, periodic inspections, correction of deficiencies, and cost‑recovery mechanisms, all consistent with State and Federal law. 125.02 DEFINITIONS
For purposes of this Chapter, the following definitions apply:
“Applicable Laws” means the California Building Standards Code (Title 24), the California Residential Code, the California Housing Law (Health & Safety Code § 17910 et seq.), the City of Indio Municipal Code, Unified Development Code, and any other State or Federal statute, regulation, or ordinance governing health, safety, or habitability. “City” means the City of Indio, California.
“Director” means the City Manager or the City Manager’s designee. “Deficiency” means any condition in, on, or about a Rental Property that violates an Applicable Law.
“Enforcement Officer” means a code enforcement officer or other employee designated by the Director to administer and enforce this Chapter.
“Property Owner” means any person or entity holding title to or having control of a Rental Property.
“Rental Property” means any building, structure, or portion thereof that is rented or leased for residential purposes, including detached single‑family dwellings, multifamily buildings, condominiums, cooperative housing projects, accessory dwelling units, and junior accessory dwelling units.
125.03 EXEMPTIONS
The following dwelling units are exempt from this Chapter:
(A) Mobile homes, manufactured homes, recreational vehicles, and other dwelling units located within a mobile‑home park regulated under the Mobilehome Parks Act.

Page 3 of 7 ends

Second Reading of Ordinance No. 1829, Adding Chapter 125 (“Residential R... Page 124 of 508 (B) Hotels, motels, and other transient‑lodging facilities subject to the California Hotel and Motel Fire Safety Act.
(C) Dwelling units that are not available for rent, provided the Property Owner has filed a sworn statement with the Director declaring such status and agrees to register the unit prior to any subsequent rental.
125.04 REGISTRATION OF RENTAL PROPERTIES
(A) Registration Requirement. Every Property Owner of a non‑exempt Rental Property shall register the property with the City on or before March 1 of each calendar year on a form approved by the Director and shall pay the Program fee established by City Council resolution. (B) Registration Contents. Registration shall include:
(1) Current Property Owner and local property‑manager contact information; (2) A signed affidavit certifying the Rental Property’s compliance with Applicable Laws; and

(3) Payment of the registration fee.
(C) Failure to Register constitutes a violation of this Chapter and is subject to enforcement pursuant to Section 125.08.
125.05 PROPERTY MAINTENANCE RESPONSIBILITIES
Every Property Owner shall:
(A) Maintain the Rental Property and its appurtenant areas free of Deficiencies; (B) Correct any Deficiencies identified during an inspection within the time specified on the notice of violation; and
(C) Remain responsible for compliance regardless of any private agreement with a tenant, agent, or contractor.
125.06 INSPECTIONS
(A) Program Inspections. The Director shall establish an inspection schedule that provides for periodic inspections of Rental Properties, which may include annual inspections of higher-risk properties and less frequent inspections of properties with a history of compliance, based on objective risk criteria adopted by the Director..
(B) Scope of Inspection. Absent consent or a warrant obtained pursuant to Subsection C, inspections shall be limited to exterior and other areas observable without entry into dwelling

Page 4 of 7 ends

Second Reading of Ordinance No. 1829, Adding Chapter 125 (“Residential R... Page 125 of 508 units. Interior inspections may occur upon (1) consent of the occupant or Property Owner, or (2) issuance of an administrative inspection warrant.
(C) Consent and Warrant Procedure.

(1) If entry is refused, the Enforcement Officer shall request voluntary consent from the tenant and Property Owner.

(2) If consent is not obtained, the Enforcement Officer may seek an administrative inspection warrant pursuant to Code of Civil Procedure §§ 1822.50–1822.59. (D) Re‑inspections may be conducted to verify correction of Deficiencies and may be subject to a re‑inspection fee reflecting the City’s actual cost of providing the service. (E) Complaint‑Based Inspections required under state law shall be conducted without charge to the complainant.
125.07 NOTICE OF VIOLATION AND APPEAL
(A) Notice of Violation. If the Enforcement Officer identifies a Deficiency, the Officer shall issue a written Notice of Violation that includes (1) a description of the Deficiency, (2) the Applicable Law violated, (3) a reasonable time to correct, and (4) a statement of the right to appeal.
(B) Appeal Rights. Any person issued a Notice of Violation or administrative citation may appeal to an independent Hearing Officer by filing a written appeal and paying any required appeal fee within fifteen (15) days of service.
(C) Hearing and Decision. The Hearing Officer shall conduct a hearing consistent with Chapter 12 of the Municipal Code and issue a written decision supported by substantial evidence. The decision shall be final, subject to judicial review under Code of Civil Procedure § 1094.5.
125.08 ENFORCEMENT AND PENALTIES
(A) Enforcement Authority. This Chapter shall be enforced by any peace officer or other person authorized to enforce the Indio Municipal Code.
(B) Administrative Citation. A violation of this Chapter shall be punishable by an administrative fine as follows:
(1) One hundred dollars ($100) for a first violation within any twelve‑month period;

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Second Reading of Ordinance No. 1829, Adding Chapter 125 (“Residential R... Page 126 of 508 (2) Two hundred dollars ($200) for a second violation within the same twelve‑month period; and
(3) Five hundred dollars ($500) for each additional violation within the same twelve‑month period.
(C) Each separate instance and each day during which a violation continues shall constitute a separate violation.
(D) Other Remedies. The City may pursue any available legal or equitable remedy, including but not limited to civil and criminal enforcement, and suspension or revocation of City permits and licenses. Any violation of this Chapter shall be filed as an infraction. (E) Regulations. The Director may adopt rules and regulations and approve forms to implement and enforce this Chapter.
125.09 ADMINISTRATION
(A) The Director shall administer and enforce this Chapter and may adopt administrative guidelines consistent with its provisions.
(B) The Director may designate Enforcement Officers and retain third‑party inspectors as necessary to implement the Program.
(C) The Director shall maintain records of inspections, warrants, notices, and enforcement actions for the time periods specified in the City’s adopted records retention schedule. 125.10 FEE AUTHORIZATION
Program fees, re‑inspection fees, and appeal fees shall be established by resolution of the City Council.
125.11 SEVERABILITY
If any section, subsection, sentence, clause, or phrase of this Chapter is for any reason held to be invalid or unconstitutional, such decision shall not affect the validity of the remaining portions of this Chapter.

SECTION 2. ENVIRONMENTAL DETERMINATION.

The City Council finds and determines that this ordinance is exempt from the California Environmental Quality Act because it can be seen with certainty that there is no possibility that the ordinance may have a significant effect on the environment and because it is a regulatory action taken by the City as a local agency for the protection of the environment.

SECTION 3. CODIFICATION.

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Second Reading of Ordinance No. 1829, Adding Chapter 125 (“Residential R... Page 127 of 508 The City Clerk is authorized to format and codify the provisions of this ordinance into the Indio Municipal Code.

SECTION 4. NOTICE OF ORDINANCE; EFFECTIVE DATE
(A) The City Clerk shall cause this ordinance, or a summary thereof, to be published as required by law.
(B) This ordinance shall take effect thirty (30) days after its adoption.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Indio at a regular meeting held on __________ ___, 2025, by the following vote:

Page 7 of 7 ends

Second Reading of Ordinance No. 1829, Adding Chapter 125 (“Residential R... Page 128 of 508 City of Indio
City Council
February 4, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Jonathan Nicks, Assistant City Manager
Subject: Acceptance of Water Agreement from Majestic Realty Co. for the Majestic Indio Gateway Project.

RECOMMENDATION:

That the City Council/Indio Water Authority Board approve the water improvement agreement and accept the performance and payment bonds from Majestic Realty co. for the Majestic Indio Gateway project, located North of Indio Blvd. and Jefferson St. Tentative Parcel Map No. 38687; Provide authorization for the President of the IWA to execute and the Secretary to attest the water improvement agreement and accept the bonds.

SUMMARY:

The developer, Majestic Realty Co. submitted the water improvement agreement along with performance and payment bonds to guarantee the related site water improvements. IWA approved the water improvement plans for Majestic Indio Gateway in accordance with IWA’s Development Service Procedural Guidelines. The proposed commercial development is located just north of Indio Blvd. and Jefferson St. Tentative Parcel Map No. 38687, APNs: 606-080-005,691-190-035,606-060- 002. Staff recommend that the City Council/Indio Water Authority Board approve and accept the water improvement agreement and performance and payment bonds.

BACKGROUND INFORMATION:

Tentative Parcel Map No. 38687 (Majestic Indio Gateway) is a commercial development located just north of Indio Blvd. and Jefferson Street. Majestic Realty Co., (Developer) is required to complete the improvement proposed the of B water on described improvements water offsite Exhibit submitted has Developer The bonds. and performance submit and agreement payment performance and payment bonds for Tentative Parcel Map No. 38687 in the amount of $519,046 (Bond No. 024286841). This agreement and bonds guarantee the completion of the improvements.

The water improvements for Tentative Parcel Map No. 38687 will include 742 linear feet of 12-inch ductile iron pipeline class 250, three (3) 10-inch fire service lines, six (6) 2-inch service connections, and ten (10) 6-inch wet barrel fire hydrants with the necessary gate valves.

Staff recommend that the City Council/Indio Water Authority Board approve and accept the water improvement agreement and performance, and payment bonds as set forth in Attachment 1.

ATTACHMENTS:

Attachment 1 - Water Agreement for Majestic Indio Gateway Attachment 2 - Vicinity Map for Staff Reports Model
AGENDA ITEM #11.7
Acceptance of Water Agreement from Majestic Realty Co. for the Majestic ... Page 129 of 508

APPROVAL(S):

Jonathan Nicks, Assistant City Manager Approved - 22 Jan 2026 Ruby D. Walla, Director of Finance Approved - 26 Jan 2026 Steven Graham Pacifico, City Attorney Approved - 30 Jan 2026 Bryan H. Montgomery, City Manager Approved - 30 Jan 2026

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Acceptance of Water Agreement from Majestic Realty Co. for the Majestic ... Page 130 of 508 waterauthority
Instructions:Customerinformationshouldbecompleted,andpertinentboxesshouldbecheckedfordocumentssubmittedtoIW A.CompleteddocumentscanbesubmittedtoIW [email protected]:PhillipBrownPhone#: 562—948—4350EmailAddress:[email protected]:MaiesticIndioGateanProiectAddress:80510IndioBlvd.Indio,CA.92203TractNo.:007—130Phase&LotNoParcel1,2&3 Comments
PaymentBond(LaborandMaterial)PerformanceBond
WW
X WaterBondReleaseProcedureFormx ShopDrawingSubmittalReviewForm X BillofSaleX IW AEasementTemplates
CustomerSignature:
5512282v2/024088.0026DevelopmentServicesProceduralGuidelines,UpdatedJanuary2025Page1 AppendixD WaterImprovementProcedureChecklist
Customer[W A5 IW AImprovementAgreementX Engineer'sOpinionofProbableCost Of?cialBoardApprovalDocuments
Pre-Construction
ProjectCompletion
/—é~Z(p

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Acceptance of Water Agreement from Majestic Realty Co. for the Majestic ... Page 131 of 508 Indio.California92201
MaiesticIndioGateway
waterauthorityRecordingRequestedBy:IndioWaterAuthorityWhenRecordedReturnTo:SabdiSanchez,CMCCityClerkAdministratorCityofIndia100CivicCenterMall ExemptfromrecordingfeespursuanttoGovt.Cod.Sec.27383 (SpaceAbovethisLineforRecorder’sUse) INDIOW ATERAUTHORITYW ATERIMPROVEMENTAGREENIENTDATEOFAGREEMENT:10/16/2025 NAMEOFDEVELOPER:MaiesticRealtyCo(referredtoas“DEVELOPER”)NAMEOFPROJECT:(referredtoas“PROJECT0rSUBDIVISION”)TRACTNO.:007-130 TENTATIVEMAPRESOLUTIONOFAPPROV ALNO.ORPLANNINGAPPLICATIONNO.: 2094(referredtoas“Resolutionoprproval”)ESTIMATEDTOTALCOSTOFIMPROVEMENTS:$519.046ESTIMATEDCOMPLETIONDATE:8/2026 ThisAgreementismadeandenteredintobyandbetweentheIndioWaterAuthority,ajointpowersauthority,hereinafterreferredtoasIW A,andtheDEVELOPER.RECITALSDEVELOPER,desiresitoiconstructioff-site7wateriimprovementsiforiitheiextension",m ofitswatermainsaswellasguaranteethesatisfactorycompletionofsuchworkforaproject 5512282v2/024088.0026DevelopmentServicesProceduralGuidelines,UpdatedJanuary2025Page2 AppendixD

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Acceptance of Water Agreement from Majestic Realty Co. for the Majestic ... Page 132 of 508 606-080-005,691-190-035,606—060—002
waterauthorityknownasthe“ MaiesticIndioGatewav”pursuanttotheprovisionsoftheSubdivisionMapActoftheStateofCalifornia(“SubdivisionLaws”)andtheapplicableCityofIndioordinancesandIW Arequirements.B.PursuanttoResolutionNo.2094(“ResolutionofApproval”),TentativeParcelMap38687(PM_)hasbeenapproved,subjecttotheSubdivisionLawsandtherequirementsandconditionscontainedintheResolutionofApproval,forpropertylocatedatAssessorParcelNumbers (“PROJECT”)andasfurtherdescribedinthelegaldescriptionattachedasExhibit“A”.TheResolutionofApprovalisonfileintheOfficeoftheIW AandisincorporatedintothisAgreementbyreference.C.TheSubdivisionLawsestablishasaconditionprecedenttotheapprovalofafinalmapthatDEVELOPERmusthavecompliedwiththeResolutionofApprovalandmustcompletecertainwaterimprovements,amongothers,incompliancewithCityofIndio(“City”)andIW Astandards.D.InconsiderationofthisAgreementandothergoodandsufficientconsideration,DEVELOPERagreestoenterintothisAgreementandpromisestoinstallandcomplete,atDEVELOPER’Sownexpense,theoff—sitewaterimprovementworkrequiredbyIW AinconnectionwiththeproposedsubdivisionasdefinedbelowasImprovements.DEVELOPERhassecuredthisAgreementbyimprovementsecurityrequiredbytheSubdivisionLaws.E.Completeimprovementplansfortheconstruction,installationandcompletionoftheimprovementsdescribedhereinhavebeenpreparedbyDEVELOPERandapprovedbytheIW AEngineer.TheimprovementplansareonfileintheOfficeoftheIW AandareincorporatedintothisAgreementbythisreference(“ImprovementPlans”).AllreferencesinthisAgreementtotheImprovementPlansshallincludereferencetoanyspecificationsfortheimprovementsasapprovedbytheIW AEngineer.F.AnestimateofthecostofconstructionoftheimprovementsaccordingtotheImprovementPlanshasbeenmadeandhasbeenapprovedbytheIW AEngineer.TheestimatedamountisstatedonPage1ofthisAgreement.G.TheCityandIW Ahaveadoptedstandardsfortheconstructionandinstallationofsaidimprovements.TheImprovementPlanshavebeenpreparedinconformancewithapplicableCityandIW AstandardsineffectonthedateofapprovaloftheResolutionofApproval.H.DEVELOPERrecognizesthatbyapprovalofthefinalmapforthissubdivision,theCityhasconferredsubstantialrightsuponDEVELOPER,includingtherighttosell,lease,orfinancelotswithinthesubdivision,andhastakenthefinalactnecessarytosubdividethepropertywithinthesubdivision.Asaresult,theCityandIW AwillbedamagedtotheextentofthecostofinstallationoftheimprovementsbyDEVELOPER’SfailuretoperformitsobligationsunderthisAgreement,including,butnotlimitedto,DEVELOPER’Sobligationtocompleteconstructionof”theimprovementsbythetime,establishedinthisAgreement.WTheCityandIW Ashall,beentitled,toallremediesavailabletoitpursuanttothisAgreementandtheSubdivisionLawsintheeventof 5512282v2/024088.0026DevelopmentServicesProceduralGuidelines,UpdatedJanuary2025Page3 AppendixD

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Acceptance of Water Agreement from Majestic Realty Co. for the Majestic ... Page 133 of 508 DEVELOPER’SObligationstoConstructImprovements.EVELOPERshall:
waterauthority
adefaultbyDEVELOPER.ItisspecificallyrecognizedthatthedeterminationofwhetherareversiontoacreageorrescissionoftheSUBDIVISIONconstitutesanadequateremedyfordefaultbytheDEVELOPERshallbewithinthesolediscretionoftheCity.NOWTHEREFORE,inconsiderationoftherecitalssetforthabove,DEVELOPERandIW Aagreeasfollows:1.IW AApprovalofApplicationforExtensionofWaterMains.PursuanttoanapplicationmadetoIW AbyDEVELOPERandinconsiderationofthisAgreement,IW AherebyagreestoextenditswatermainsfromthepresentingexistingmainsorallowsuchanextensionbyDEVELOPERsubjecttothetermsandconditionssetforthinthisAgreement.DAtitssolecostandexpense,provideconstructionmanagement,constructionstaking,designofwaterplansandconstructandinstalltheoff-sitepublicwatersystemimprovementtogetherwillallotherappurtenancesassetforthinExhibit“B”tothisAgreement(the“Improvements”)baseduponpreliminaryengineeringplansandstudiesandtheImprovementPlanssubmittedtoIW A.ThisdescriptionisintendedtoroughlyoutlinethescopeoftheworksandimprovementstobedesignedandconstructedinconnectionwiththisAgreement.TheexactworksandimprovementscomprisingtheImprovementsmaychangeasaresultofsiterequirements,changesinconstructionstandards,geologicconditions,abilitytolocateadequatesourceofwaterpressureandsupply,engineeringconstraints,orotherfactors.TheIW AEngineer,inhisorherreasonablediscretion,mayapprovesubstituteworksandimprovementstoreplacesomeoralloftheworksandimprovementssetforthinExhibit“B”tothisAgreement,ifsuchsubstituteworksandimprovementswouldprovidethePROJECTservicesofasimilarnaturetothoseprovidedbytheworksandimprovementssetforthinExhibit“B”tothisAgreement.CompletebythetimeestablishedinExhibit“C”ofthisAgreementandatDEVELOPER’Sownexpense,theImprovementsinconformancewiththeImprovementPlansandtheIW Astandards.ConstructsuchImprovementsinfullcompliancewiththeapprovedImprovementPlansandtherequirementsofthisAgreement,andinaccordancewithanyotherapplicableIW AorCityofIndiorequirementsandconditions,subjecttoinspectionandapprovalbyIW A.SuchworkshallbeundertakenbyaqualifiedCalifornialicensedcontractor.FurnishthenecessarymaterialsforcompletionoftheImprovementsinconformitywiththeImprovementplansandIW Astandards. 5512282v2/024088.0026DevelopmentServicesProceduralGuidelines,UpdatedJanuary2025Page4 AppendixD

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Acceptance of Water Agreement from Majestic Realty Co. for the Majestic ... Page 134 of 508 AccuisitionandDedicationofEasementofRight-of—Wav.
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e.Acquireanddedicate,orpaythecostofacquisitionbyIW A,ofallright—of—way,easementsandotherinterestsinrealpropertyforconstructionorinstallationoftheImprovementsassetforthinExhibitBofthisagreement,freeandclearofallliensandencumbrances.TheDEVELOPER’SobligationswithregardtoacquisitionbyIW Aofoff—siteright—of—way,easementsandotherinterestsinrealpropertyshallbesubjecttoaseparateAgreementbetweenDEVELOPERandIW A.DEVELOPERshallalsoberesponsibleforobtaininganypublicorprivatedrainageeasementsorauthorizationstoaccommodatethePROJECT.f ComplywithallrequirementsoftheResolutionofApprovalandanyamendmentsthereto,andwithprovisionsoftheSubdivisionLaws.3 IfanyofthepublicimprovementandlanddevelopmentworkcontemplatedbythisAgreementistobeconstructedorinstalledonlandnotownedbyDEVELOPER,noconstructionorinstallationshallbecommencedbefore:a.TheofferofdedicationtoIW Aofappropriateright—of—way,easementsorotherinterestinrealproperty,andappropriateauthorizationfromthepropertyownertoallowconstructionorinstallationoftheimprovementsorwork,orb Thededicationto,andacceptanceby,theIW Aofappropriateright-of—way,easementsorotherinterestsinrealproperty,asdeterminedbytheIW AEngineer,orc.TheissuancebyacourtofcompetentjurisdictionpursuanttotheStateEminentDomainLawofanorderofpossession.DEVELOPERshallcomplyinallrespectswiththeorderofpossession.NothinginthisSection3shallbeconstruedasauthorizingorgrantinganextensionoftimetoDEVELOPER.4.Security.DEVELOPERshallatalltimesguaranteeDEVELOPER’SperformanceofthisAgreementbyfurnishingtoIW A,andmaintaining,goodandsufficientsecurityasrequiredbytheSubdivisionLawsonformsapprovedbyIW Aforthepurposesandintheamountsasfollows:a.ToassurefaithfulperformanceofthisAgreementinregardtosaidimprovementsinanamountof100%oftheestimatedcostoftheimprovements;andb.Tosecurepaymenttoanycontractor,subcontractor,personsrentingequipment,orfurnishinglabormaterialsfortheimprovementsrequiredtobeconstructedorinstalledpursuanttothisAgreementintheadditionalamountof25%oftheestimatedcostoftheimprovements;and 5512282v2/024088.0026DevelopmentServicesProceduralGuidelines,UpdatedJanuary2025Page5 AppendixD

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Acceptance of Water Agreement from Majestic Realty Co. for the Majestic ... Page 135 of 508 AlterationstoImprovementPlans.
waterauthorityToguaranteeorwarrantytheworkdonepursuanttothisAgreementforaperiodofoneyearfollowingacceptancethereofbyIW Aagainstanydefectiveworkorlabordoneordefectivematerialsfurnishedintheadditionalamountof10%oftheestimatedcostoftheimprovements.ThesecuritiesrequiredbythisAgreementshallbekeptonfilewiththeOfficeoftheIW A.ThetermsofthesecuritydocumentsreferencedhereinareincorporatedintothisAgreementbythisreference.Ifanysecurityisreplacedbyanotherapprovedsecurity,thereplacementshallbefiledwiththeOfficeoftheIW Aand,uponfiling,shallbedeemedtohavebeenmadeapartofandincorporatedintothisAgreement.UponfilingofareplacementsecuritywiththeOfficeoftheIW A,theformersecuritymaybereleased.

Anychanges,alterationsoradditionstotheimprovementplansandspecificationsortotheimprovements,notexceeding10%oftheoriginalestimatedcostoftheimprovements,whicharemutuallyagreeduponbytheIW AandDEVELOPER,shallnotrelievetheimprovementsecuritygivenforfaithfulperformanceofthisAgreement.Intheeventsuchchanges,alterations,oradditionsexceed10%oftheoriginalestimatedcostoftheimprovements,DEVELOPERshallprovideimprovementsecurityforfaithfulperformanceasrequiredbyParagraph4ofthisAgreementfor100%ofthetotalestimatedcostoftheimprovementaschanged,altered,oramended,minusanycompletedpartialreleasesallowedbyParagraph7ofthisAgreement.TheDEVELOPERshallconstructimprovementsinaccordancewiththeIW AstandardsineffectatthetimeofadoptionoftheResolutionofApproval.IW AreservestherighttomodifythestandardsapplicabletothePROJECTandthisAgreement,whennecessarytoprotectthepublichealth,safetyandwelfare.6.Inspection.a.DEVELOPERshallatalltimesmaintainproperfacilitiesandsafeaccessforinspectionoftheImprovementsbytheIW Ainspectorandtothebusinessesorresidenceswhereinanyworkisinprogress.IW AshallhavetherighttoenteranyconstructionsiteatanytimetoinspecttheworkortheprogressofconstructionoftheImprovementsthatarethesubjectofthisAgreement.UponcompletionoftheworktheDEVELOPERmayrequestafinalinspectionbytheIW AEngineer,ortheIW AEngineer’sauthorizedrepresentative.IftheIW AEngineer,orthedesignatedrepresentative,determinesthattheworkhasbeencompletedinaccordancewiththisAgreement,thentheIW AEngineershallcertifythecompletionoftheImprovementsforacceptancebyIW A.Noimprovementsshallbefinallyacceptedunlessaspectsoftheworkhavebeeninspectedanddeterminedtohavebeen7~completediinrraeeordanceiwithertheiImprovementPlanseand?IW Aiandifapplicable~ W Citystandards.DEVELOPERshallbearallcostsofinspectionandcertification. 5512282v2/024088.0026DevelopmentServicesProceduralGuidelines,UpdatedJanuary2025Page6 AppendixD

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Indio City CouncilFebruary 4, 2026

Indio City Council
February 4, 2026