Agenda — Indio City Council, February 18, 2026 (part 1 of 2)

City of Indio
AGENDA
City Council/Indio Water Authority
Wednesday, February 18, 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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STUDY 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. PLEDGE OF ALLEGIANCE

3. PUBLIC COMMENT
This is the time set aside for public comment for items contained only on the study session within the three-minute time limit. Public comments may be provided in the manner prescribed at the top of this agenda.

4. DISCUSSION ITEMS

4.1 Visit Greater Palm Springs Update by Scott White, President & CEO

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
Elexy Carmona, Dr. Carreon Academy

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

5. CITY MANAGER REPORTS AND INFORMATION

6. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

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

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

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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.

8.1 Minutes for the City Council, Indio Water Authority regular joint meeting of February 4, 2026 (Sabdi Sanchez, Dir. of City Clerk Services) Recommendation: Approve
Staff Report - Minutes for February 4, 2026 - Pdf
6 - 11

8.2 City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Finance) Recommendation: Approve
Staff Report - City Warrants from 01-24-2026 to 02-06-2026 - Pdf 12 - 40

8.3 IWA Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Finance) Recommendation: Approve
Staff Report - IWA Warrants from 01-24-2026 to 02-06-2026 - Pdf 41 - 44

8.4 Resolution No. 10546, Prohousing Incentive Program grant through HCD for the purpose of rehabilitating owner-occupied single- family homes and developing pre-approved ADU plans (Brian Halvorson, Dir. of Community Development) Recommendation:

Approve
Staff Report - Resolution No. 10546 - Prohousing Incentive Program Grant - Pdf
45 - 48

8.5 Water Improvement Agreement and acceptance of the payment and performance bonds from JFM Villas Family Apartments, L.P. for JFM Villas Family Apartments (Jonathan Nicks, Assistant City Manager) Recommendation: Approve
Staff Report - Acceptance of Water Agreement and Bonds from JFM Villas L.P. for the Family Apartments - Pdf
49 - 85

8.6 Water improvement agreement and acceptance of the payment and performance bonds from JFM Villas, L.P. for JFM Villas Senior Apartments (Jonathan Nicks, Assistant City Manager)
Recommendation: Approve
Staff Report - Acceptance of Water Agreement and Bonds from JFM Villas L.P. for the Senior Apartments - Pdf
86 - 123

8.7 CC/IWA Joint Resolution No. 10547 to authorize and designate the City Manager to sign financial agreement for consolidation with Carver Tract Water Systems (Jonathan Nicks, Assistant City Manager) Recommendation: Approve
Staff Report - Carver Tract Water Systems - Pdf
124 - 128

8.8 Amendment No. 1 to the Professional Services Agreement with Excel Landscape, Inc., increasing the annual base amount to $1,496,940 and the total not-to-exceed amount to $1,896,940 (Timothy T.

Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Amendment No. 1 – Excel Landscape Inc Contract - Pdf
129 - 170

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8.9 Approve the purchase of twelve (12) police mobile radios from Motorola Solutions and related vehicle pre-wiring charges for a total amount of $114,217.22 (Brian Tully, Chief of Police)
Recommendation: Approve
Staff Report - Police Mobile Radios Purchase from Motorola Solutions. - Pdf
171 - 178

9. ADMINISTRATIVE ITEMS

9.1 Resolution No. 10548, Restating and Clarifying Policies Regarding Cooperation with Federal Immigration Authorities and Reaffirming Commitment to Public Safety and Community Trust (Steven G.

Pacifico, City Attorney)
Staff Report - Council-Initiated Resolution on Immigration Matters - Pdf
179 - 182

9.2 Fiscal Year 2025-26 Mid-Year Budget Report (Ruby D. Walla, Dir. of Finance) Recommendation: Approve
Staff Report - FY 2025-26 Mid-Year Budget Report - Pdf
183 - 216

10. 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.

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

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

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

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

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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 February 13, 2026, at least seventy-two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

City of Indio Council Chamber, 100 Civic Center Drive, Indio, CA 92201 City of Indio website www.indio.org

Sabdi Sanchez

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

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City of Indio
City Council
February 18, 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 February 4, 2026

RECOMMENDATION:

Staff recommends that the City Council approve the Minutes for the City Council, Indio Water Authority regular joint meeting of February 4, 2026,as submitted.

ATTACHMENTS:

Attachment 1 - City Council _ Indio Water Authority - 04 Feb 2026 - Minutes

AGENDA ITEM #8.1
Minutes for the City Council, Indio Water Authority regular joint meetin... Page 6 of 216 City of Indio
City Council / Indio Water Authority / Public Finance Authority Minutes Wednesday, February 4, 2026

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

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Elaine Holmes
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 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
Mayor Holmes called to order the regular session for the City of Indio at 5:03 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

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Minutes for the City Council, Indio Water Authority regular joint meetin... Page 7 of 216 City Council / Indio Water Authority
February 4, 2026

City Staff Present:

Bryan H. Montgomery, City Manager, Jon 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 Rajan Zed ~ Universal Society of Hinduism

3. PLEDGE OF ALLEGIANCE
Led by Jacob Frias ~ Fifth Grader at Roosevelt Elementary

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

5. PRESENTATIONS

5.1 Presentation by Assemblymember Gonzalez's Office to the Indio Youth Advisory Commission
Representative not present.

6. YOUTH ADVISORY COUNCIL (YAC)
Leila Gonzales, Youth Advisory Council (YAC) member, reported on the Youth Town Hall event attended by YAC members. She also shared that two YAC members recently participated in job-shadowing opportunities with City departments, including the Indio Water Authority and Community Services. In addition, she provided updates on a recent community cleanup event and an upcoming Black History Month event.

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery reminded the community to continue to support the events taking place downtown.

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE
Mayor Holmes disclosed a recusal on consent calendar item 11.11 due to financial interest.

9. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Miller reported on the SunLine Transit Agency Committee Meeting Councilmember Guitron had no report on Committees

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Minutes for the City Council, Indio Water Authority regular joint meetin... Page 8 of 216 City Council / Indio Water Authority
February 4, 2026
Councilmember Ortiz reported on the Desert Sands Unified School District 2x2 meeting.

Mayor Pro Tem Fermon reported on the Desert Sands Unified School District 2x2 meeting.

Mayor Holmes reported on the CVAG Transportation Committee meeting.

10. APPOINTMENTS

10.1 Appointment of Michael Slater to the Mobile Home Fair Practices Commission, nominated by Councilmember Oscar Ortiz
Motion made by Councilmember Ortiz, seconded by Councilmember Miller to appoint Michael Slater to the Mobile Home Fair Practices Commission to fill one (1) vacancy consisting of an unexpired term through December 2026. 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 regular joint meeting of January 21, 2026

11.3 City Warrants from 01-10-2026 to 01-23-2026

11.4 IWA Warrants from 01-10-2026 to 01-23-2026

11.5 Report of investments for the quarter ending December 31, 2025

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

11.7 Acceptance of Water Agreement from Majestic Realty Co. for the Majestic Indio Gateway Project

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

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

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

11.11 A Commercial Lease Agreement with Mi Cultura Cuisine, LLC, 45238 Oasis

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Minutes for the City Council, Indio Water Authority regular joint meetin... Page 9 of 216 City Council / Indio Water Authority
February 4, 2026
Street and a $70,000 tenant improvement allowance

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
Councilmember Guitron pulled item 11.5 for further clarification to which Ruby D. Walla, Finance Director, provided clarification.

Mayor Holmes reported a clerical error on Item 11.6; Ordinance No. 1829 was corrected to read Ordinance No. 1830.

Motion made by Councilmember Miller, seconded by Councilmember Guitron, to approve Consent Calendar Items 11.1 through 11.12, with the correction to Item 11.6 and excluding Item 11.11. Motion carried unanimously.

Motion made by Councilmember Ortiz, seconded by Councilmember Miller, to approve Consent Calendar Item 11.11. Motion carried 4-0-1, with Mayor Holmes recusing due to a conflict of interest.

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, Finance Director, introduced the item and introduced Jim Fabian of Fieldman Rolapp & Associates, Brian Forbath of Stradling Yocca Carlson & Rauth, and Ralph Holmes of Piper Sandler & Co. who presented the PowerPoint presentation.

Motion made by Councilmember Ortiz, seconded by Councilmember Miller to adopt Resolution No. 2026-84 of the Board of Directors of the Indio Water Authority approving the execution and delivery of an escrow agreement and a termination agreement and related actions City of Indio approving the execution and delivery of an installment purchase agreement for the Public Financing Authority approving the issuance of its Water Revenue Refunding Bonds, Series 2026A; Resolution No. 10544 of the City Council of the City of Indio approving the execution and delivery of an Installment Purchase Agreement for the purpose of causing the issuance of the Water Refunding Bonds, Series 2026A in an aggregate principal amount not to exceed thirty eight million dollars ($38,000,000) and approving the execution and delivery of certain necessary documents and certificates in connection therewith and related actions; Resolution No. 2026-15 of the Board of Directors of the Indio Public Financing Authority approving the issuance of its Water Revenue Refunding Bonds, Series 2026A in an aggregate principal amount not to exceed thirty eight million dollars ($38,000,000) and approving the execution and delivery of certain

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Minutes for the City Council, Indio Water Authority regular joint meetin... Page 10 of 216 City Council / Indio Water Authority
February 4, 2026
necessary documents and certificates in connection therewith and related actions. Carried unanimously.

12.2 CalFIRE Services Update and Introduction of New Riverside County Fire Chief Robert Fish
Brian White, Riverside County Fire Division Chief introduced the staff report and introduced Robert Fish, the new Fire Chief for Riverside County and CalFire Riverside Unit. Division Chief White also provided a PowerPoint presentation of the cooperative agreement between CalFire – Riverside County Fire, and the City of Indio.

Receive, and file item. No action required.

13. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
Darrel Bellows, Recent immigration raids

14. ADJOURN
There being no further business to discuss, Mayor Holmes adjourned at 7:41 p.m.

SABDI SANCHEZ, MMC,

DIRECTOR OF CITY CLERK SERVICES

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Minutes for the City Council, Indio Water Authority regular joint meetin... Page 11 of 216 City of Indio
City Council
February 18, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 01-24-2026 to 02-06-2026

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - City of Indio Warrant Register - Period 01.24.26 TO 02.06.26

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 08 Feb 2026

AGENDA ITEM #8.2
City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina... Page 12 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252059 02/05/2026 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00$ 252052 02/05/2026 PRINTED 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 1,088.94$ 252039 02/05/2026 PRINTED 300 SEIU 101 GENERAL FUND 206065 396.41$ 251936 01/29/2026 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 8,137.52$ 252009 02/05/2026 PRINTED 835 ARMET DAVIS 101 GENERAL FUND 208010 2,000.00$ 252011 02/05/2026 PRINTED 835 POLO ESTATES VENTURES, LLC 101 GENERAL FUND 208010 20,000.00$ 252011 02/05/2026 PRINTED 835 POLO ESTATES VENTURES, LLC 101 GENERAL FUND 208010 74,000.00$ 252013 02/05/2026 PRINTED 835 SUMO DOG 101 GENERAL FUND 208010 2,000.00$ 252016 02/05/2026 PRINTED 3938 JOSE M GASTELUM 101 GENERAL FUND 401505 33.85$ 252017 02/05/2026 PRINTED 3938 MERCEDES D VASQUEZ 101 GENERAL FUND 401505 73.25$ 252018 02/05/2026 PRINTED 3938 MICHAEL A CUPRZINSKI 101 GENERAL FUND 401505 101.67$ 252019 02/05/2026 PRINTED 3938 RHONDA C HANKE 101 GENERAL FUND 401505 107.88$ 252020 02/05/2026 PRINTED 3938 SANDRA MAE TENNANT 101 GENERAL FUND 401505 37.97$ 252021 02/05/2026 PRINTED 3938 WILLIAM ALLEN STEWART 101 GENERAL FUND 401505 57.15$ 252018 02/05/2026 PRINTED 3938 MICHAEL A CUPRZINSKI 101 GENERAL FUND 401510 8.72$ 252016 02/05/2026 PRINTED 3938 JOSE M GASTELUM 101 GENERAL FUND 401520 7.93$ 252017 02/05/2026 PRINTED 3938 MERCEDES D VASQUEZ 101 GENERAL FUND 401520 9.54$ 252018 02/05/2026 PRINTED 3938 MICHAEL A CUPRZINSKI 101 GENERAL FUND 401520 26.81$ 252019 02/05/2026 PRINTED 3938 RHONDA C HANKE 101 GENERAL FUND 401520 14.59$ 252020 02/05/2026 PRINTED 3938 SANDRA MAE TENNANT 101 GENERAL FUND 401520 11.93$ 252021 02/05/2026 PRINTED 3938 WILLIAM ALLEN STEWART 101 GENERAL FUND 401520 21.37$ 252015 02/05/2026 PRINTED 8569 JULIA SHIELDS 101 GENERAL FUND 403210 1,224.75$ 252014 02/05/2026 PRINTED 493 KEVING NAGLE 101 GENERAL FUND 403215 47.00$ 252010 02/05/2026 PRINTED 835 IMPERIAL IRRIGATION DISTRICT 101 GENERAL FUND 406215 895.70$ 252012 02/05/2026 PRINTED 835 PULTE HOME COMPANY, LLC 101 GENERAL FUND 406215 13,682.09$ 251910 01/29/2026 PRINTED 173 Jay Lewis 101 GENERAL FUND 406605 1,590.00$ 252003 02/05/2026 PRINTED 860 ANGELITA SANCHEZ 101 GENERAL FUND 406610 226.52$ 252004 02/05/2026 PRINTED 860 HERITAGE PROVIDOR NETWORK INC 101 GENERAL FUND 406610 788.51$ 252005 02/05/2026 PRINTED 860 INLAND EMPIRE HEALTH PLAN 101 GENERAL FUND 406610 124.38$ 252006 02/05/2026 PRINTED 860 KAISER FOUNDATION HEALTH PLAN 101 GENERAL FUND 406610 1,986.00$ 252007 02/05/2026 PRINTED 860 KATHY REYNOLDS 101 GENERAL FUND 406610 35.00$ 252008 02/05/2026 PRINTED 860 TRICARE FOR LIFE 101 GENERAL FUND 406610 118.83$ 252008 02/05/2026 PRINTED 860 TRICARE FOR LIFE 101 GENERAL FUND 406610 118.83$ 252014 02/05/2026 PRINTED 493 KEVING NAGLE 101 GENERAL FUND 406720 236.00$ 101 Total 129,287.14$
251926 01/29/2026 PRINTED 8158 SARA DABBAGH 203 PUBLIC ART IN- LIEU 521064 2,000.00$ 203 Total 2,000.00$
251870 01/29/2026 PRINTED 4400 BPS TACTICAL, INC. 204 COM BASE TRANSITIONAL HOUSING 531060 770.41$ 204 Total 770.41$
251972 02/05/2026 PRINTED 3782 DOKKEN ENGINEERING 210 STATE GAS TAX 521064 3,739.29$ 251972 02/05/2026 PRINTED 3782 DOKKEN ENGINEERING 210 STATE GAS TAX 521064 11,709.91$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 145.50$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 1,826.00$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 1,561.00$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 1,898.50$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 13 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 2,803.50$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 2,122.50$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 223.00$ 251918 01/29/2026 PRINTED 7948 SAFE SIDEWALK INCORPORATED 210 STATE GAS TAX 523006 9,727.25$ 251918 01/29/2026 PRINTED 7948 SAFE SIDEWALK INCORPORATED 210 STATE GAS TAX 523006 12,913.25$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 178.86$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.48$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.80$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.67$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.27$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.87$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.04$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.33$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.63$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.14$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 149.37$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.98$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.15$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.42$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.20$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 127.25$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.16$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.07$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.97$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.88$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.13$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.55$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.16$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.96$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.05$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 127.32$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 132.11$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.27$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 143.66$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.54$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.64$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.78$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.89$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.96$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.65$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 136.42$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.69$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47,682.48$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.51$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.62$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 14 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.46$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.21$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 199.53$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 191.91$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.39$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.10$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.83$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.59$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.98$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.63$ 210 Total 101,385.26$
251974 02/05/2026 PRINTED 8146 DYNAMIC ENGINEERING 212 LOCAL STREETS & ROADS PROGRAM 521064 3,101.92$ 251974 02/05/2026 PRINTED 8146 DYNAMIC ENGINEERING 212 LOCAL STREETS & ROADS PROGRAM 521064 23,255.71$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 111.50$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 48.50$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 451.00$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 117.00$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 4,779.00$ 252002 02/05/2026 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,336.50$ 252036 02/05/2026 PRINTED 6182 ROAD WORKS, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 111,386.81$ 212 Total 144,587.94$
252023 02/05/2026 PRINTED 5198 NAPA AUTO PARTS 218 DEPT CONSERVATION RECYCLE 555005 78.21$ 252023 02/05/2026 PRINTED 5198 NAPA AUTO PARTS 218 DEPT CONSERVATION RECYCLE 555005 2,802.30$ 218 Total 2,880.51$
251924 01/29/2026 PRINTED 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 32,022.88$ 220 Total 32,022.88$
251916 01/29/2026 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 221 SUPP LAW ENF SVCS AB3229 521064 3,172.79$ 251944 01/29/2026 PRINTED 8985 VEG CALIFORNIA, A VETERINARY PROFESSIONAL CORPORAT 221 SUPP LAW ENF SVCS AB3229 521064 3,428.55$ 221 Total 6,601.34$
251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 225 OFFICE OF TRAFFIC SAFETY GRANT 531060 69.70$ 251920 01/29/2026 PRINTED 6489 REFLECTIVE APPAREL FACTORY, INC 225 OFFICE OF TRAFFIC SAFETY GRANT 531060 1,653.56$ 251940 01/29/2026 PRINTED 78 TOPS N BARRICADES 225 OFFICE OF TRAFFIC SAFETY GRANT 531060 336.91$ 225 Total 2,060.17$
251904 01/29/2026 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 524002 1,700.00$ 251997 02/05/2026 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 524002 3,150.00$ 226 Total 4,850.00$
251935 01/29/2026 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 245 NATIONAL OPIOID SETTLEMENT 521064 2,178.75$ 251935 01/29/2026 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 245 NATIONAL OPIOID SETTLEMENT 521064 262.50$ 245 Total 2,441.25$
252025 02/05/2026 PRINTED 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 204005 62,600.56$ 251950 02/05/2026 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 31,848.78$ 251950 02/05/2026 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 9,326.00$ 251950 02/05/2026 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 162.00$ 251887 01/29/2026 PRINTED 6908 DUDEK 300 CAPITAL IMPROVEMENTS 521064 5,463.28$ 251899 01/29/2026 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 600.00$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 15 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251899 01/29/2026 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 1,400.00$ 251988 02/05/2026 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 5,865.00$ 251988 02/05/2026 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 4,532.50$ 251988 02/05/2026 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 352.50$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 100.50$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 223.00$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 111.50$ 251950 02/05/2026 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 3,922.00$ 251897 01/29/2026 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 523006 1,857.50$ 252002 02/05/2026 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 300 CAPITAL IMPROVEMENTS 523006 1,908.52$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 446.00$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 510.00$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,981.50$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 467.00$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 979.50$ 252031 02/05/2026 PRINTED 8891 R J NOBLE COMPANY 300 CAPITAL IMPROVEMENTS 523006 2,238,834.29$ 252033 02/05/2026 PRINTED 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 207,465.58$ 252033 02/05/2026 PRINTED 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 172,185.14$ 252033 02/05/2026 PRINTED 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 469,543.17$ 252033 02/05/2026 PRINTED 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 616,105.43$ 251975 02/05/2026 PRINTED 8743 EN ENGINEER, LLC 300 CAPITAL IMPROVEMENTS 554002 6,808.43$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 37.49$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 51.94$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 93.54$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 412.67$ 251911 01/29/2026 PRINTED 3276 MOBILE MODULAR 300 CAPITAL IMPROVEMENTS 554002 7,597.46$ 251912 01/29/2026 PRINTED 2864 MSA CONSULTING, INC. 300 CAPITAL IMPROVEMENTS 554002 235.00$ 252051 02/05/2026 PRINTED 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 554002 11,686.24$ 300 Total 3,865,714.02$
251966 02/05/2026 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 302 MEASURE X CAPITAL PROJECTS 554002 614.87$ 302 Total 614.87$
251950 02/05/2026 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 PW ADMIN & ENGINEERING 523006 56,423.75$ 311 Total 56,423.75$
251899 01/29/2026 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 1,600.00$ 251899 01/29/2026 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 400.00$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 394.00$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 3,161.00$ 251950 02/05/2026 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 26,250.01$ 251950 02/05/2026 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 14,774.13$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 340.00$ 252022 02/05/2026 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 4,074.00$ 312 Total 50,993.14$
251861 01/29/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 531060 22.82$ 251867 01/29/2026 PRINTED 2244 BESTSIGNS, INC. 331 LEASE REVENUE BONDS 2022 531060 313.66$ 251867 01/29/2026 PRINTED 2244 BESTSIGNS, INC. 331 LEASE REVENUE BONDS 2022 553005 7,260.01$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 16 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251867 01/29/2026 PRINTED 2244 BESTSIGNS, INC. 331 LEASE REVENUE BONDS 2022 553005 6,232.34$ 251967 02/05/2026 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 553005 6,990.50$ 251967 02/05/2026 PRINTED 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 553005 48,933.50$ 251883 01/29/2026 PRINTED 8486 DEL'S FLOORING CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 11,072.71$ 251905 01/29/2026 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 4,390.20$ 251909 01/29/2026 VOID 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 286,231.00$ 252001 02/05/2026 PRINTED 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 286,231.00$ 252001 02/05/2026 PRINTED 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 134,147.67$ 251928 01/29/2026 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 44,316.87$ 251929 01/29/2026 VOID 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 553005 16,854.00$ 252044 02/05/2026 PRINTED 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 553005 16,854.00$ 251930 01/29/2026 PRINTED 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 553005 281,725.00$ 251933 01/29/2026 PRINTED 9068 TAIT ENVIRONMENTAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 115,000.00$ 251939 01/29/2026 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 149,497.00$ 251861 01/29/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555007 39.14$ 251861 01/29/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 555007 663.35$ 331 Total 1,416,774.77$
251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 35,231.30$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 130.00$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 1,664.65$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 250.77$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 150.70$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 401.29$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 620.79$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 361.55$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 2,090.00$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 5,563.57$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 166.76$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531018 99.99$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 80.04$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 15.60$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 18.98$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 489.35$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 2,191.39$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 310.00$ 251906 01/29/2026 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 3.54$ 520 Total 49,840.27$
251903 01/29/2026 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00$ 251936 01/29/2026 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 352.44$ 251862 01/29/2026 PRINTED 7750 ARTHUR J. GALLAGHER & CO. INSURANCE BROKERS OF CA, 601 RISK MANAGEMENT 524010 13,357.00$ 601 Total 14,709.44$
252026 02/05/2026 PRINTED 8133 PACKET FUSION, INC 602 INFORMATION TECHNOLOGY 521084 19,000.00$ 252034 02/05/2026 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521084 66.00$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 63.78$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 14.67$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 17 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 284.71$ 251874 01/29/2026 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 944.89$ 251959 02/05/2026 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 16.04$ 251959 02/05/2026 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 58.89$ 252050 02/05/2026 PRINTED 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 70.70$ 252062 02/05/2026 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 1,879.57$ 252062 02/05/2026 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 115.11$ 251965 02/05/2026 PRINTED 8461 COMCAST HOLDINGS CORPORATION 602 INFORMATION TECHNOLOGY 524008 750.32$ 251983 02/05/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 233.95$ 251959 02/05/2026 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 524022 412.45$ 252023 02/05/2026 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 206.51$ 252063 02/05/2026 PRINTED 7761 VISUAL EDGE INC 602 INFORMATION TECHNOLOGY 524022 3.27$ 251982 02/05/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 114.73$ 251984 02/05/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 133.57$ 251985 02/05/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 61.06$ 251986 02/05/2026 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.65$ 251857 01/27/2026 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 1,137.00$ 252055 02/05/2026 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 524028 8,111.25$ 251994 02/05/2026 PRINTED 5033 INTELLI - TECH 602 INFORMATION TECHNOLOGY 531018 2,520.00$ 252055 02/05/2026 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 12,454.99$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 65.20$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 192.22$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 54.22$ 252045 02/05/2026 PRINTED 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 602 INFORMATION TECHNOLOGY 555011 19,113.50$ 602 Total 68,117.25$
251865 01/29/2026 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 585.00$ 251866 01/29/2026 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00$ 251865 01/29/2026 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 18 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00$ 251968 02/05/2026 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 372.50$ 251968 02/05/2026 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 48.00$ 251968 02/05/2026 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 48.00$ 251968 02/05/2026 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 81.00$ 251968 02/05/2026 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 384.00$ 251968 02/05/2026 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 48.00$ 251968 02/05/2026 PRINTED 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 72.00$ 252067 02/05/2026 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 521078 73.00$ 251890 01/29/2026 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 9,450.00$ 251890 01/29/2026 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,475.00$ 251890 01/29/2026 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,000.00$ 251890 01/29/2026 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 11,000.00$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 33.85$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,087.00$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 812.52$ 252053 02/05/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 708.68$ 252053 02/05/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 526.09$ 252053 02/05/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 141.67$ 252053 02/05/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 1,165.98$ 252053 02/05/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 475.19$ 252053 02/05/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 18.65$ 252053 02/05/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 89.45$ 252053 02/05/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 82.13$ 252053 02/05/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 582.61$ 252053 02/05/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 29.10$ 252053 02/05/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 14.79$ 252053 02/05/2026 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 207.54$ 251859 01/29/2026 PRINTED 7752 ACTIVE AIR CONTROL, INC 604 BUILDINGS AND GROUNDS 523021 820.00$ 251864 01/29/2026 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 1,400.00$ 251961 02/05/2026 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 583.14$ 251963 02/05/2026 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523021 1,040.83$ 251981 02/05/2026 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523021 3,440.00$ 252058 02/05/2026 PRINTED 8503 KURT HARDIN 604 BUILDINGS AND GROUNDS 523021 4,380.00$ 251921 01/29/2026 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,823.64$ 252032 02/05/2026 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,871.48$ 252032 02/05/2026 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 392.65$ 252032 02/05/2026 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 505.78$ 252038 02/05/2026 PRINTED 3037 SCOTT C. MORRISON 604 BUILDINGS AND GROUNDS 523021 2,918.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 34,160.40$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523045 1,757.14$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 28.09$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 42.22$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.94$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 19 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.59$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.27$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.94$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.94$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 16.95$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 45.54$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.11$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.94$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 16.95$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 31.49$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 41.98$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.27$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 24.27$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 46.69$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.11$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.11$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.89$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 103.68$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.51$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 70.27$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.14$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 113.17$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 66.07$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 63.49$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 56.89$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.59$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 83.34$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 68.41$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.59$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 93.19$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 88.24$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 135.71$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.57$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.89$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.89$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 135.15$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 58.22$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 103.09$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 94.33$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 106.89$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 78.09$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 20 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 242.47$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 139.17$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 145.01$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 248.73$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 179.67$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 167.22$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 441.86$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 142.47$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 231.77$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 219.68$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 145.77$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,572.29$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 186.82$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 163.92$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 253.27$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 3,443.37$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 3,158.37$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 3,429.87$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 155.67$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 389.04$ 252030 02/05/2026 PRINTED 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 524024 303.75$ 251962 02/05/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 164.21$ 251962 02/05/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 164.21$ 251876 01/29/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 164.21$ 251949 01/29/2026 PRINTED 86 YELLOW MART STORES 604 BUILDINGS AND GROUNDS 531015 244.67$ 251949 01/29/2026 PRINTED 86 YELLOW MART STORES 604 BUILDINGS AND GROUNDS 531015 160.94$ 251876 01/29/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 76.84$ 251876 01/29/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87$ 251919 01/29/2026 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 48.93$ 251860 01/29/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531054 97.33$ 251951 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531054 36.96$ 251955 02/05/2026 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 531054 233.91$ 251881 01/29/2026 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 121.16$ 251881 01/29/2026 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 519.74$ 251881 01/29/2026 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 48.21$ 251885 01/29/2026 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 337.13$ 251886 01/29/2026 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 170.74$ 251971 02/05/2026 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 351.15$ 251971 02/05/2026 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 195.66$ 251970 02/05/2026 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 3,818.43$ 251885 01/29/2026 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 388.91$ 251885 01/29/2026 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 94.61$ 251980 02/05/2026 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 50.23$ 251980 02/05/2026 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 125.52$ 251980 02/05/2026 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 79.66$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 21 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251980 02/05/2026 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 106.65$ 251898 01/29/2026 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 171.52$ 251987 02/05/2026 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 82.23$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 3.00$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 4.32$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 12.98$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.69$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.39$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.81$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 16.03$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.26$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.37$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 16.13$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.48$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 8.61$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.85$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 2.74$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.64$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.10$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 1.60$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 12.60$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.22$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 7.39$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 3.20$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.50$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 61.51$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.95$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 54.34$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.67$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 270.79$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.65$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 61.10$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 31.04$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 34.28$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 41.73$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 176.78$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 1,562.74$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 202.25$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 205.08$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 99.60$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 334.95$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.02$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.79$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.69$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 54.28$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 22 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 86.35$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 96.30$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.01$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 55.73$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 264.25$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 295.30$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 152.16$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 66.61$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 56.93$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 117.53$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 35.66$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 380.27$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 153.16$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.04$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.56$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.59$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 54.82$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (228.18)$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (62.77)$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (452.96)$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (937.14)$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (45.61)$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (45.94)$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.44$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 58.43$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 50.17$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.58$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.53$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (49.92)$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 57.06$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 341.58$ 252023 02/05/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 7.84$ 252023 02/05/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 1,072.54$ 252023 02/05/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 529.25$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 11.96$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 125.00$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 50.00$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 50.00$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 50.00$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 54.38$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 54.38$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 54.38$ 251925 01/29/2026 PRINTED 7723 SAMS FENCE INC. 604 BUILDINGS AND GROUNDS 531054 2,919.50$ 251937 01/29/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 51.17$ 252054 02/05/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 2,519.84$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 23 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252054 02/05/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 383.70$ 252054 02/05/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 120.68$ 252054 02/05/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 23.27$ 252054 02/05/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 250.49$ 251937 01/29/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 686.79$ 251937 01/29/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 218.03$ 251937 01/29/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 222.65$ 252061 02/05/2026 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 15.77$ 252061 02/05/2026 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 41.34$ 251947 01/29/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 17.56$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 35.38$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 (216.34)$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 (221.90)$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 (350.37)$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 324.67$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 1,297.56$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 404.94$ 251947 01/29/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 571.48$ 251947 01/29/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 216.34$ 251947 01/29/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 41.83$ 251947 01/29/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 340.40$ 251947 01/29/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 1,472.09$ 251947 01/29/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 323.96$ 251947 01/29/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 5.25$ 252066 02/05/2026 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 604 BUILDINGS AND GROUNDS 531054 139.45$ 252066 02/05/2026 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 604 BUILDINGS AND GROUNDS 531054 496.34$ 252067 02/05/2026 PRINTED 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 185.75$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 322.17$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 70.55$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 241.03$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 325.16$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 2,500.00$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 822.86$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 40.73$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 107.66$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 65.22$ 604 Total 139,163.71$
251876 01/29/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 83.56$ 251962 02/05/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 83.56$ 251962 02/05/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 83.56$ 251927 01/29/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,257.95$ 252037 02/05/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,439.98$ 252037 02/05/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 513.93$ 252037 02/05/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,591.42$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 24 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252037 02/05/2026 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 6,235.31$ 605 Total 11,289.27$
251900 01/29/2026 PRINTED 9064 IAM CONSTRUCTIVE MINDS LLC 820 INDIO ELECTRIC FINANCE AUTH. 521064 1,250.00$ 820 Total 1,250.00$
252060 02/05/2026 PRINTED 7630 US BANK 870 RDA TAX ALLOCATION BONDS 521048 2,650.00$ 870 Total 2,650.00$
251964 02/05/2026 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 311.30$ 251964 02/05/2026 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 56.60$ 251964 02/05/2026 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 141.50$ 251964 02/05/2026 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 880.60$ 251964 02/05/2026 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,151.47$ 251964 02/05/2026 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 2,610.00$ 251964 02/05/2026 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 509.40$ 251964 02/05/2026 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 351.00$ 251964 02/05/2026 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 650.15$ 251964 02/05/2026 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 254.70$ 1011115 Total 6,916.72$
251996 02/05/2026 PRINTED 8703 JONATHAN NICKS 1011121 CITY MANAGER'S OFFICE 524028 181.00$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 31.53$ 251861 01/29/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 11.94$ 1011121 Total 224.47$
251932 01/29/2026 PRINTED 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521060 250.00$ 251875 01/29/2026 PRINTED 8091 CHRISTINA T RAINER 1011122 HUMAN RESOURCES 521072 1,125.00$ 251895 01/29/2026 PRINTED 1110 FANTASY SPRINGS RESORT CASINO 1011122 HUMAN RESOURCES 521072 7,614.55$ 251948 01/29/2026 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 1,635.00$ 251861 01/29/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 238.92$ 251877 01/29/2026 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 509.04$ 251877 01/29/2026 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 478.64$ 251877 01/29/2026 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 118.98$ 251877 01/29/2026 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 8.19$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 1011122 HUMAN RESOURCES 531033 28.24$ 1011122 Total 12,006.56$
251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011151 FINANCE 531033 91.05$ 251861 01/29/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011151 FINANCE 531033 101.52$ 1011151 Total 192.57$
252029 02/05/2026 PRINTED 8086 PAX FITNESS REPAIR LLC 1011165 SENIOR CENTER 523015 425.00$ 251861 01/29/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 271.20$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 233.80$ 251861 01/29/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 17.38$ 251861 01/29/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 111.66$ 1011165 Total 1,059.04$
251861 01/29/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 10.65$ 251861 01/29/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 8.25$ 1011166 Total 18.90$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 25 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251938 01/29/2026 PRINTED 8062 THE WOMEN'S CLUB OF INDIO 1011167 COMMUNITY SERVICES 540012 5,000.00$ 1011167 Total 5,000.00$
251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521064 26.48$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521064 17.46$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521064 238.76$ 251999 02/05/2026 PRINTED 8256 EMPLOYMENT DEVELOPMENT DEPT 1011174 PROMOTIONS & PUBLICITY 521064 4,000.00$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 221.64$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 167.44$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 122.65$ 251954 02/05/2026 PRINTED 8865 ASHLEY TIEDEMAN 1011174 PROMOTIONS & PUBLICITY 521079 650.00$ 251957 02/05/2026 PRINTED 8131 BURRTEC ENVIRONMENTAL 1011174 PROMOTIONS & PUBLICITY 521079 385.44$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 (105.63)$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 (24.99)$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 1,467.91$ 251995 02/05/2026 PRINTED 8803 JAMES W. MELLIN 1011174 PROMOTIONS & PUBLICITY 521079 1,300.00$ 252023 02/05/2026 PRINTED 5198 NAPA AUTO PARTS 1011174 PROMOTIONS & PUBLICITY 521079 35.29$ 252027 02/05/2026 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 1,360.00$ 252027 02/05/2026 PRINTED 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 2,350.00$ 252028 02/05/2026 PRINTED 8843 PALM SPRINGS RECORDING STUDIOS 1011174 PROMOTIONS & PUBLICITY 521079 3,000.00$ 252040 02/05/2026 PRINTED 8506 SERNA & ASSOCIATES INC. 1011174 PROMOTIONS & PUBLICITY 521079 512.00$ 252049 02/05/2026 PRINTED 8675 SWANK MOTION PICTURES INC 1011174 PROMOTIONS & PUBLICITY 521079 470.00$ 252056 02/05/2026 PRINTED 1576 ULINE 1011174 PROMOTIONS & PUBLICITY 521079 1,354.53$ 251969 02/05/2026 PRINTED 774 DESERT PUBLICATIONS, INC. 1011174 PROMOTIONS & PUBLICITY 524002 44,606.00$ 252035 02/05/2026 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 240.00$ 252035 02/05/2026 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 540.00$ 252035 02/05/2026 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 400.00$ 252035 02/05/2026 PRINTED 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 320.00$ 1011174 Total 63,654.98$
251953 02/05/2026 PRINTED 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25$ 251956 02/05/2026 PRINTED 2244 BESTSIGNS, INC. 1011175 ECONOMIC DEVELOPMENT 524002 1,198.68$ 251990 02/05/2026 PRINTED 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 74.14$ 251990 02/05/2026 PRINTED 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 74.14$ 252040 02/05/2026 PRINTED 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 540003 5,624.00$ 1011175 Total 7,210.21$
251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 27.08$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 247.62$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 172.85$ 1011177 Total 447.55$
251868 01/29/2026 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 6,380.00$ 251868 01/29/2026 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 1,160.00$ 251868 01/29/2026 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 4,960.00$ 251902 01/29/2026 PRINTED 6853 IOW HOSPITALITY LLC 1011190 NON-DEPARTMENTAL 540009 235,195.51$ 251907 01/29/2026 PRINTED 239 LEAGUE OF CALIFORNIA CITIES 1011190 NON-DEPARTMENTAL 540018 300.00$ 251907 01/29/2026 PRINTED 239 LEAGUE OF CALIFORNIA CITIES 1011190 NON-DEPARTMENTAL 540018 28,798.00$ 1011190 Total 276,793.51$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 26 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251899 01/29/2026 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 9,766.00$ 252024 02/05/2026 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 1,800.00$ 252024 02/05/2026 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 1,015.00$ 252024 02/05/2026 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 807.50$ 252024 02/05/2026 PRINTED 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 5,400.00$ 251978 02/05/2026 PRINTED 458 FEDEX 1013111 PW ADMIN & ENGINEERING 524020 59.84$ 251962 02/05/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 251962 02/05/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 251962 02/05/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 251962 02/05/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 251962 02/05/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 251962 02/05/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 531033 44.44$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 531033 64.00$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 531033 26.98$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 531033 43.36$ 251952 02/05/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 531033 10.28$ 1013111 Total 19,247.40$
251901 01/29/2026 PRINTED 8973 INTELLIGENT MARKING USA, INC. 1013131 PARKS & PARKWAYS 521064 1,495.32$ 252040 02/05/2026 PRINTED 8506 SERNA & ASSOCIATES INC. 1013131 PARKS & PARKWAYS 521064 16,904.16$ 251890 01/29/2026 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 15,400.00$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 299.82$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 414.64$ 251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 231.09$ 252047 02/05/2026 PRINTED 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 523015 3,367.64$ 252048 02/05/2026 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 4,555.02$ 252048 02/05/2026 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 3,367.60$ 252068 02/05/2026 PRINTED 8600 WILLIAM CONWAY 1013131 PARKS & PARKWAYS 523015 2,250.00$ 252068 02/05/2026 PRINTED 8600 WILLIAM CONWAY 1013131 PARKS & PARKWAYS 523015 2,250.00$ 251977 02/05/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,288.80$ 251977 02/05/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 540.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 361.15$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 55.11$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 157.09$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 364.38$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 72.72$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 133.89$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,301.73$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,815.60$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 51,240.60$ 252065 02/05/2026 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 90.00$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.41$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 48.26$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.94$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 27 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 16.95$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.84$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.84$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.41$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.41$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.94$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 52.97$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 57.07$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 101.27$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 89.62$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 83.29$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 53.77$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 75.46$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 135.61$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 121.51$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 53.51$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 115.39$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 108.84$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 94.87$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 125.36$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 91.73$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 135.71$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 95.10$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 135.71$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 60.82$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 59.79$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 73.13$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 134.05$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 128.77$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 132.57$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 90.24$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,350.84$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,066.14$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 146.58$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 157.67$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 264.45$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 154.55$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 145.13$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 141.99$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 755.85$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 163.97$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 28 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 368.48$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 212.27$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 162.39$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 211.07$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 799.73$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 151.39$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 149.84$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,115.02$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 178.10$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 151.41$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 152.98$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 160.83$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 187.50$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 207.04$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 799.73$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,259.74$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 153.74$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 304.17$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 138.85$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 163.97$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 213.93$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,005.40$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 151.13$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 716.67$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,515.65$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 755.77$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 209.22$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 177.82$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 844.22$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 797.96$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 141.99$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 754.20$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 152.98$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 148.26$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 468.55$ 252023 02/05/2026 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 43.04$ 252023 02/05/2026 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 659.28$ 252023 02/05/2026 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 594.85$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 418.60$ 251878 01/29/2026 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 PARKS & PARKWAYS 531054 608.61$ 251966 02/05/2026 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 1013131 PARKS & PARKWAYS 531054 2,276.45$ 251966 02/05/2026 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 1013131 PARKS & PARKWAYS 531054 56.75$ 251970 02/05/2026 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 531054 180.80$ 251888 01/29/2026 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 43.23$ 251976 02/05/2026 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 3,276.45$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 29 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 2.00$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 5.95$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 13.99$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 4.32$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 23.24$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 4.87$ 251856 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 21.90$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 61.31$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 216.41$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 38.77$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 149.13$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 387.70$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 258.45$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 58.76$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 49.35$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 155.47$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 154.47$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 294.22$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 156.74$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 43.47$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 253.54$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 216.40$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 216.40$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 42.22$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 35.76$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 24.75$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 46.55$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 325.62$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 258.83$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 68.99$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 107.16$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 97.85$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 32.05$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 39.47$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 51.49$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 107.06$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 328.07$ 252042 02/05/2026 PRINTED 76 SMITH PIPE & SUPPLY INC. 1013131 PARKS & PARKWAYS 531054 181.35$ 252046 02/05/2026 PRINTED 1130 SOUTHWEST BOULDER & STONE INC 1013131 PARKS & PARKWAYS 531054 596.31$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 412.79$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 321.66$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 28.33$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 117.46$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 (616.57)$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 191.94$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 30 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 615.57$ 252067 02/05/2026 PRINTED 7037 WHITE CAP 1013131 PARKS & PARKWAYS 531054 412.42$ 1013131 Total 152,118.09$
251879 01/29/2026 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 STREET MAINTENANCE 523035 1,041.36$ 251962 02/05/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 361.34$ 251962 02/05/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 361.34$ 251876 01/29/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 361.34$ 252069 02/05/2026 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 250.00$ 251949 01/29/2026 PRINTED 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 222.93$ 252023 02/05/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531033 73.54$ 252000 02/05/2026 PRINTED 1717 MCCAIN 1013141 STREET MAINTENANCE 531051 158.78$ 252000 02/05/2026 PRINTED 1717 MCCAIN 1013141 STREET MAINTENANCE 531051 1,141.88$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 47.90$ 252067 02/05/2026 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 149.04$ 252067 02/05/2026 PRINTED 7037 WHITE CAP 1013141 STREET MAINTENANCE 531051 234.78$ 251872 01/29/2026 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 531063 88.05$ 251889 01/29/2026 PRINTED 1330 DUNN-EDWARDS CORP 1013141 STREET MAINTENANCE 531063 30.28$ 251973 02/05/2026 PRINTED 1330 DUNN-EDWARDS CORP 1013141 STREET MAINTENANCE 531063 6.83$ 252023 02/05/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 6.44$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 25.45$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 1,801.56$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 50.61$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 3.22$ 252043 02/05/2026 PRINTED 76 SMITH PIPE & SUPPLY 1013141 STREET MAINTENANCE 531063 11.40$ 251940 01/29/2026 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 73.73$ 251940 01/29/2026 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 132.68$ 251940 01/29/2026 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 6.14$ 252057 02/05/2026 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 240.00$ 252057 02/05/2026 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 108.60$ 1013141 Total 6,989.22$
251871 01/29/2026 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,800.00$ 251877 01/29/2026 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 521064 8.19$ 251913 01/29/2026 PRINTED 5198 NAPA AUTO PARTS 1014211 POLICE ADMINISTRATION 521064 2,512.50$ 251914 01/29/2026 PRINTED 6324 NET TRANSCRIPTS, INC 1014211 POLICE ADMINISTRATION 521064 133.92$ 251935 01/29/2026 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014211 POLICE ADMINISTRATION 521064 367.50$ 251941 01/29/2026 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 650.00$ 251896 01/29/2026 PRINTED 5834 GALLS LLC 1014211 POLICE ADMINISTRATION 524020 8.69$ 251891 01/29/2026 PRINTED 8584 EDWIN CARRILLO 1014211 POLICE ADMINISTRATION 524022 1,313.45$ 251876 01/29/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77$ 251876 01/29/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77$ 251876 01/29/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77$ 251876 01/29/2026 PRINTED 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77$ 251877 01/29/2026 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 565.99$ 251979 02/05/2026 PRINTED 6098 FELIPE ESCALANTE 1014211 POLICE ADMINISTRATION 524028 1,263.06$ 251960 02/05/2026 PRINTED 3000 RICARDO CERNA 1014211 POLICE ADMINISTRATION 524028 1,082.76$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 31 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251893 01/29/2026 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 182.96$ 251934 01/29/2026 PRINTED 6614 THE B-PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 980.00$ 251869 01/29/2026 PRINTED 8910 BLUETRITON BRANDS INC 1014211 POLICE ADMINISTRATION 531021 170.39$ 251943 01/29/2026 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80$ 251943 01/29/2026 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80$ 251943 01/29/2026 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80$ 251998 02/05/2026 PRINTED 4000 LINA DE LA ROSA 1014211 POLICE ADMINISTRATION 531033 81.48$ 251908 01/29/2026 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 302.50$ 252041 02/05/2026 PRINTED 5032 SHERRI VAN DORN 1014211 POLICE ADMINISTRATION 540015 98.84$ 251917 01/29/2026 PRINTED 7373 POLICE EXECUTIVE RESEARCH FORUM 1014211 POLICE ADMINISTRATION 540018 575.00$ 1014211 Total 16,240.71$
251884 01/29/2026 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 595.00$ 251931 01/29/2026 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 104.67$ 251945 01/29/2026 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 500.00$ 251858 01/29/2026 PRINTED 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 19.52$ 251949 01/29/2026 PRINTED 86 YELLOW MART STORES 1014212 POLICE FIELD SERVICES 531060 216.96$ 1014212 Total 1,436.15$
251892 01/29/2026 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 1,200.00$ 251892 01/29/2026 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 1,200.00$ 251892 01/29/2026 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 1,200.00$ 251863 01/29/2026 PRINTED 8542 AT&T CORP 1014213 POLICE INVESTIGATIONS 521080 525.00$ 1014213 Total 4,125.00$
251946 01/29/2026 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 305.76$ 251949 01/29/2026 PRINTED 86 YELLOW MART STORES 1014215 POLICE SUPPORT SERVICES 531003 102.88$ 251949 01/29/2026 PRINTED 86 YELLOW MART STORES 1014215 POLICE SUPPORT SERVICES 531003 96.31$ 1014215 Total 504.95$
251915 01/29/2026 PRINTED 6591 PALACIOS LAW OFFICE 1014241 CODE ENFORCEMENT 521056 789.20$ 251922 01/29/2026 PRINTED 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 1014241 CODE ENFORCEMENT 521056 2,450.00$ 251882 01/29/2026 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 935.00$ 251942 01/29/2026 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524022 1,087.50$ 251942 01/29/2026 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524022 1,250.63$ 251873 01/29/2026 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER 1014241 CODE ENFORCEMENT 531066 100.00$ 1014241 Total 6,612.33$
251923 01/29/2026 PRINTED 5089 RIVERSIDE COUNTY FIRE DEPARTMENT 1015131 FIRE & AMBULANCE SERVICES 521052 5,032,426.37$ 1015131 Total 5,032,426.37$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 935.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 935.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 935.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 935.00$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 51.94$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 109.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 77.84$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 95.90$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 380.35$ 2400001 Total 4,455.03$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 32 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 520.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 520.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 520.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 520.00$ 2400002 Total 2,080.00$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 840.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 840.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 840.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 840.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 105.86$ 2400003 Total 3,465.86$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 690.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 690.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 690.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 690.00$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 37.27$ 2400004 Total 2,797.27$
251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 56.65$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 113.71$ 2400005 Total 170.36$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 850.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 850.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 850.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 850.00$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 39.37$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 51.94$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 53.51$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 99.58$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 141.99$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 146.70$ 2400006 Total 3,933.09$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 500.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 72.35$ 2400007 Total 2,072.35$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 800.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 800.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 800.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 800.00$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 143.61$ 2400008 Total 3,343.61$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 1,100.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 1,100.00$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 33 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 1,100.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 1,100.00$ 251880 01/29/2026 PRINTED 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 36.74$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 46.69$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 110.57$ 2400009 Total 4,594.00$
251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 23.60$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 700.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 700.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 700.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 700.00$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 137.26$ 2400010 Total 2,960.86$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 990.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 990.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 990.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 990.00$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 258.17$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 173.39$ 2400011 Total 4,391.56$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 650.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 98.01$ 2400012 Total 2,698.01$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 950.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 950.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 950.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 950.00$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 247.02$ 2400013 Total 4,047.02$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 163.50$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 650.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 96.44$ 2400014 Total 2,859.94$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 500.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 98.01$ 2400015 Total 2,098.01$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 34 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 500.00$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 38.84$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 90.16$ 2400016 Total 2,129.00$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 1,130.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 1,130.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 1,130.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 1,130.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 64.50$ 2400017 Total 4,584.50$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 750.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 750.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 750.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 750.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 70.78$ 2400018 Total 3,070.78$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 1,120.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 1,120.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 1,120.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 1,120.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 98.01$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 190.66$ 2400019 Total 4,768.67$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 500.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400020 EL CID (20) 523045 88.59$ 2400020 Total 2,088.59$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 2,050.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 2,050.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 2,050.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 2,050.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 135.71$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 173.39$ 2400021 Total 8,509.10$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 500.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 500.00$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 140.42$ 2400022 Total 2,140.42$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 35 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 650.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 134.14$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 146.70$ 2400024 Total 2,880.84$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 800.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 800.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 800.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 800.00$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 192.23$ 2400025 Total 3,392.23$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 1,160.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 1,160.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 1,160.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 126.27$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 135.69$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 226.77$ 2400026 Total 3,968.73$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 538.03$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 710.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 710.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 710.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 710.00$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 51.40$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 121.56$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 93.30$ 2400027 Total 3,644.29$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 550.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 550.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 550.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 550.00$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 148.27$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 159.26$ 2400028 Total 2,507.53$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 1,020.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 1,020.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 1,020.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 1,020.00$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 45.12$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 66.07$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 58.22$ 2400029 Total 4,249.41$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 600.00$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 36 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 600.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 600.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 600.00$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 154.55$ 2400031 Total 2,554.55$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 2,090.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 2,090.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 2,090.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 2,090.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 62.93$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 114.74$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 73.11$ 2400032 Total 8,610.78$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 2,050.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 2,050.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 2,050.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 2,050.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 110.57$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 228.21$ 2400033 Total 8,538.78$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,850.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,850.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,850.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,850.00$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 171.82$ 2400034 Total 7,571.82$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 1,110.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 1,110.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 1,110.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 1,110.00$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 40.41$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 37.27$ 2400035 Total 4,517.68$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 495.96$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 75.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 2,150.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 2,150.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 2,150.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 2,150.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 70.24$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 56.11$ 2400036 Total 9,297.31$
251958 02/05/2026 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 175.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 4,100.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 4,100.00$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 37 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 4,100.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 4,100.00$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 372.78$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 244.04$ 2400037 Total 17,191.82$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 10,100.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 10,100.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 10,100.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 10,100.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 101.15$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 110.57$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 145.13$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 184.36$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 295.83$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 217.35$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400038 VILLA MONTEGO (38) 531054 28.19$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400038 VILLA MONTEGO (38) 531054 106.13$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400038 VILLA MONTEGO (38) 531054 148.97$ 251855 01/27/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400038 VILLA MONTEGO (38) 531054 30.91$ 251937 01/29/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 2400038 VILLA MONTEGO (38) 531054 1,980.83$ 2400038 Total 43,749.42$
251989 02/05/2026 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 47.37$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 3,450.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 3,450.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 3,450.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 3,450.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 113.71$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 116.81$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 2400039 MONTICELLO (39) 531054 76.78$ 252064 02/05/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 2400039 MONTICELLO (39) 531054 36.45$ 2400039 Total 14,191.12$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 2,601.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 2,601.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 2,601.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 2,601.00$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 182.81$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 156.12$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 185.95$ 2400040 Total 10,928.88$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,875.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,875.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,875.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,875.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 121.56$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 38 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 94.87$ 2400041 Total 7,716.43$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 5,100.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 5,100.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 5,100.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 5,100.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 119.45$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 73.92$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 66.07$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 499.80$ 2400043 Total 21,159.24$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 2,650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 2,650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 2,650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 2,650.00$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 150.85$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 171.80$ 2400044 Total 10,922.65$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 2,150.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 2,150.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 2,150.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 2,150.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 60.82$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 55.08$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 159.26$ 2400045 Total 8,875.16$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,550.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,550.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,550.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,550.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 115.28$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 94.87$ 2400046 Total 10,410.15$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,450.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,450.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,450.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,450.00$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 45.12$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 63.96$ 251970 02/05/2026 PRINTED 724 DESERT STEEL SUPPLY 2400047 RANCHO VERDE (47) 531054 134.95$ 2400047 Total 6,044.03$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 7,040.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 7,040.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 7,040.00$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 39 of 216

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026
CHECK NO. CHECK DATE CHECK TYPE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 7,040.00$ 2400048 Total 28,160.00$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 5,650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 5,650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 5,650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 5,650.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 96.04$ 251991 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 225.18$ 2400050 Total 22,921.22$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 444.54$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 850.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 850.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 850.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 850.00$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 51.40$ 2400051 Total 3,895.94$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 650.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 650.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 56.65$ 2400052 Total 2,656.65$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 3,100.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 3,100.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 3,100.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 3,100.00$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 81.77$ 2400053 Total 12,481.77$
251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 750.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 750.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 750.00$ 251894 01/29/2026 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 750.00$ 251993 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 40.41$ 251992 02/05/2026 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 68.41$ 2400054 Total 3,108.82$
252069 02/05/2026 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 206.61$ 252069 02/05/2026 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 184.86$ 5106713 Total 391.47$
Grand Total 12,079,448.87$

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City Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Fina...Page 40 of 216 City of Indio
City Council
February 18, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: IWA Warrants from 01-24-2026 to 02-06-2026

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - IWA Warrant Register - Period 01.24.26 TO 02.06.26

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 08 Feb 2026

AGENDA ITEM #8.3
IWA Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Finan... Page 41 of 216

INDIO WATER AUTHORITY

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21325 01/29/2026PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 61.95$ 21326 01/29/2026PRINTED 248 BRINKS, INC. 8106714521016 2,045.61$ 21327 01/29/2026PRINTED 8458 CALIFORNIA ASSOCIATION OF MUTUAL WATER COMPANIES8106711531066 10,000.00$ 21328 01/29/2026PRINTED 8939 CAPITAL BUILDING SERVICES INC. 310 554002 13,180.00$ 21329 01/29/2026PRINTED 575 COACHELLA VALLEY WATER 8106711521089 79,771.63$ 21330 01/29/2026PRINTED 7628 DROPCOUNTR, INC 8106715531018 37,617.58$ 21331 01/29/2026PRINTED 6627 EPOWER NETWORK, INC. 8106715523015 750.00$ 21331 01/29/2026PRINTED 6627 EPOWER NETWORK, INC. 8106715523015 1,206.00$ 21332 01/29/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 230.00$ 21332 01/29/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 189.00$ 21332 01/29/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 609.00$ 21332 01/29/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 35.00$ 21333 01/29/2026PRINTED 6225 FRONTIER CALIFORNIA, INC 8106715524026 180.99$ 21334 01/29/2026PRINTED 2125 INFOSEND, INC. 8106714524022 41.68$ 21334 01/29/2026PRINTED 2125 INFOSEND, INC. 8106714524020 56.58$ 21334 01/29/2026PRINTED 2125 INFOSEND, INC. 8106714524022 2,948.47$ 21334 01/29/2026PRINTED 2125 INFOSEND, INC. 8106714524022 550.00$ 21334 01/29/2026PRINTED 2125 INFOSEND, INC. 8106714524022 7,479.20$ 21334 01/29/2026PRINTED 2125 INFOSEND, INC. 8106714524020 13,898.72$ 21335 01/29/2026PRINTED 9055 IT1 SOURCE, LLC 8106715555005 1,928.62$ 21336 01/29/2026PRINTED 7638 KYLE GROUNDWATER INC 812 554002 8,703.75$ 21337 01/29/2026PRINTED 8783 LAKE ARROWHEAD CONSTRUCTION INC 812 554002 93,662.94$ 21338 01/29/2026PRINTED 6983 M.E. SIMPSON COMPANY, INC. 8106711521064 2,200.00$ 21339 01/29/2026PRINTED 6952 MORGEN BENTSEN 8106711521032 2,101.60$ 21340 01/29/2026PRINTED 5198 NAPA AUTO PARTS 8106712531057 112.06$ 21340 01/29/2026PRINTED 5198 NAPA AUTO PARTS 8106712531054 319.73$ 21341 01/29/2026PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 8106711531033 73.12$ 21342 01/29/2026PRINTED 6997 SIERRA CONTROLS, LLC 8106712521064 15,646.32$ 21343 01/29/2026PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712521068 170.94$ 21343 01/29/2026PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712521068 565.63$ 21343 01/29/2026PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712521068 2,134.40$ 21344 01/29/2026PRINTED 6493 SOUTH COAST COPY SYSTEMS 8106715524024 100.66$ 21345 01/29/2026PRINTED 2132 VERIZON WIRELESS 8106712524006 181.51$ 21345 01/29/2026PRINTED 2132 VERIZON WIRELESS 8106715524006 1,957.21$ 21346 02/05/2026PRINTED 6914 GRISWOLD INDUSTRIES 8106712523015 10,217.34$ 21347 02/05/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 140.70$

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IWA Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Finan...Page 42 of 216

INDIO WATER AUTHORITY

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21347 02/05/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 142.80$ 21347 02/05/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 21.00$ 21347 02/05/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 35.70$ 21348 02/05/2026PRINTED 7058 HASA, INC. 8106712531009 777.36$ 21348 02/05/2026PRINTED 7058 HASA, INC. 8106712531009 777.36$ 21348 02/05/2026PRINTED 7058 HASA, INC. 8106712531009 562.81$ 21349 02/05/2026PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712523015 3,300.95$ 21350 02/05/2026PRINTED 6902 ARTEAGA RODRIGUEZ, JESUS E. 810 210060 46.18$ 21351 02/05/2026PRINTED 6902 BROWN, IAIN MACCALLUM 810 210060 113.80$ 21352 02/05/2026PRINTED 6902 CBPIC CA OWNER I LLC 810 210060 20.37$ 21353 02/05/2026PRINTED 6902 CLARKE, STACEY J 810 210060 59.94$ 21354 02/05/2026PRINTED 6902 COOK, TERRY ANN 810 210060 690.36$ 21355 02/05/2026PRINTED 6902 DEMING, LAWSON RICHARD 810 210060 18.06$ 21356 02/05/2026PRINTED 6902 DUNHAM, JOHN MILTON 810 210060 156.25$ 21357 02/05/2026PRINTED 6902 FEICHTMANN, DONNA DEE 810 210060 95.46$ 21358 02/05/2026PRINTED 6902 FURMAN, AMIT & GARCERANT MEZA, 810 210060 20.24$ 21359 02/05/2026PRINTED 6902 GARCIA, ALBERTO 810 210060 18.89$ 21360 02/05/2026PRINTED 6902 GARCIA, MARY ANGELITA 810 210060 14.03$ 21361 02/05/2026PRINTED 6902 GONZALES, HOPE LYNETTE 810 210060 197.65$ 21362 02/05/2026PRINTED 6902 HOLMES, RYAN STEVEN 810 210060 8.90$ 21363 02/05/2026PRINTED 6902 HURWITZ, DANIEL JACOB 810 210060 15.78$ 21364 02/05/2026PRINTED 6902 JAUREGUI, VIANNEY JACOB 810 210060 25.50$ 21365 02/05/2026PRINTED 6902 JOHNSON, DANIEL WAYNE 810 210060 23.94$ 21366 02/05/2026PRINTED 6902 JONES BROTHERS CONSTRUCTION 810 210060 564.24$ 21367 02/05/2026PRINTED 6902 JONES BROTHERS CONSTRUCTION 810 210060 522.37$ 21368 02/05/2026PRINTED 6902 MARSH, TIMOTHY JOHN 810 210060 21.58$ 21369 02/05/2026PRINTED 6902 MARTINEZ, KRISTEN KAY 810 210060 1,016.53$ 21370 02/05/2026PRINTED 6902 MORI, RACHEL ANN 810 210060 57.57$ 21371 02/05/2026PRINTED 6902 MOTTLER, CATHY LYNN 810 210060 435.67$ 21372 02/05/2026PRINTED 6902 NEAR-CAL CORP 810 210060 537.47$ 21373 02/05/2026PRINTED 6902 NUNGKHIANGJAN, RUNGTHIP 810 210060 41.36$ 21374 02/05/2026PRINTED 6902 OCHOA, NICOLAS RENATO 810 210060 30.91$ 21375 02/05/2026PRINTED 6902 PLECHATY PROPERTIES, LLC 810 210060 5.53$ 21376 02/05/2026PRINTED 6902 RAFII, SHERVIN 810 210060 22.93$ 21377 02/05/2026PRINTED 6902 REYHANIAN, ALBERT 810 210060 6.88$ 21378 02/05/2026PRINTED 6902 RHODES, DONALD EDWARD 810 210060 19.09$

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IWA Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Finan...Page 43 of 216

INDIO WATER AUTHORITY

WARRANT REGISTER
PERIOD OF 01/24/2026 TO 02/06/2026

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECT AMOUNT 21379 02/05/2026PRINTED 6902 RJJS, INC 810 210060 39.51$ 21380 02/05/2026PRINTED 6902 SHAEFER, CHRISTOPHER & JANICE 810 210060 30.43$ 21381 02/05/2026PRINTED 6902 STREET, GEORGINA MORGAN 810 210060 22.93$ 21382 02/05/2026PRINTED 6902 TIENDA, CARLOS ANTONIO GOMEZ 810 210060 22.94$ 21383 02/05/2026PRINTED 6902 VANDERMAATEN, DENNIS JOHN 810 210060 88.19$ 21384 02/05/2026PRINTED 6902 VAZQUEZ, MARIA ANTONIETA 810 210060 11.33$ 21385 02/05/2026PRINTED 7636 RYAN HERCO PRODUCTS CORP 8106712531054 294.08$ 21386 02/05/2026PRINTED 7037 WHITE CAP 8106712531030 105.46$ TOTAL 322,108.27$

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IWA Warrants from 01-24-2026 to 02-06-2026 (Ruby D. Walla, Dir. of Finan...Page 44 of 216 City of Indio
City Council
February 18, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Brian Halvorson, Dir. Of Community Development Subject: Resolution No. 10546 - Prohousing Incentive Program grant through HCD for the and homes single-family owner-occupied rehabilitating of purpose developing pre-approved ADU plans.

RECOMMENDATION:

Staff recommends that the City Council approve the submission of the Pro-housing Incentive Program (PIP) application to the California Department of Housing and Community Development.

SUMMARY:

Staff is seeking $850,000 in Pro-housing Incentive Program (PIP) funds to support housing preservation and production activities that address the City’s aging housing stock and affordability needs. The City plans to use approximately $100,000 to develop pre-approved Accessory Dwelling Unit (ADU) plans to reduce costs and streamline permitting for homeowners, and the remaining funds to rehabilitate owner-occupied single-family and manufactured homes through critical health, safety, and accessibility repairs. These investments will help preserve existing affordable housing, improve stability housing long-term support and low-income for conditions living residents, throughout the community. Approval of this grant application will allow the City to improve housing conditions, ADU support low-income homeowners, expedite construction, and contribute to neighborhood revitalization.

BACKGROUND INFORMATION:

The Pro-housing Incentive Program (PIP) is a California state funding initiative that rewards local governments that earn a "Pro-housing Designation" for exceeding state housing laws, with the aim of accelerating affordable housing production. The City earned this designation on May 28, 2025.

The program is funded by the Building Homes and Jobs Trust Fund (SB 2) which provides grants for housing development, infrastructure, and policy implementation.

ATTACHMENTS:

Attachment 1- Resolution No. 10546 Prohousing Incentive Program

APPROVAL(S):

Brian Halvorson, Dir. Of Community Development Approved - 11 Feb 2026 Jennifer A. Mizrahi, Assistant City Attorney Approved - 13 Feb 2026 AGENDA ITEM #8.4
Resolution No. 10546, Prohousing Incentive Program grant through HCD for... Page 45 of 216 Ruby D. Walla, Director of Finance Approved - 13 Feb 2026 Bryan H. Montgomery, City Manager Approved - 13 Feb 2026

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Resolution No. 10546, Prohousing Incentive Program grant through HCD for... Page 46 of 216 1 RESOLUTION NO. 10546

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

CALIFORNIA, AUTHORIZING APPLICATION FOR, AND RECEIPT OF, PROHOUSING INCENTIVE PROGRAM FUNDS.

WHEREAS, pursuant to Health and Safety Code 50470 et. Seq, the California Department of Housing and Community Development (Department) is authorized to issue Guidelines as part of an incentive program (hereafter referred to by the Department as the Prohousing Incentive Program or “PIP”); and WHEREAS, the City Council of Indio, California desires to submit a PIP grant application package (“Application”), on the forms provided by the Department, for approval of grant funding for eligible activities toward planning and implementation activities related to housing and community development as a result of meeting eligibility criteria including but not limited to Prohousing Designation, and
WHEREAS, the Department has issued Guidelines and Application of November 25, 2025, in the amount of $8,000,000 for PIP.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO
(“APPLICANT”) DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

Section 1. The City Manager is hereby authorized and directed to submit an Application to the Department in response to the NOFA, and to apply for the PIP grant funds in a total amount not to exceed $850,000; Section 2. In connection with the PIP grant, if the Application is approved by the Department, the City Manager of the City of Indio is authorized and directed to enter into, execute, and deliver on behalf of the Applicant, a State of California Agreement (Standard Agreement) for the amount of $850,000 and any and all other documents required or deemed necessary or appropriate to evidence and secure the PIP grant, the Applicant’s obligations related thereto, and all amendments thereto; and
Section 3. The Applicant shall be subject to the terms and conditions as specified in the Guidelines, and the Standard Agreement provided by the Department after approval. The Application and any and all accompanying documents are incorporated in full as part of the Standard Agreement. Any and all activities funded, information provided, and timelines represented in the Application will be enforceable through the fully executed Standard Agreement.

Pursuant to the Guidelines and in conjunction with the terms of the Standard Agreement, the Application hereby agrees to use the funds for eligible uses and allowable expenditures in the manner presented and specifically identified in the

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Resolution No. 10546, Prohousing Incentive Program grant through HCD for... Page 47 of 216 2 approved Application.

PASSED, APPROVED AND ADOPTED this _____ day of _______,_______. ________________________________

ELAINE HOLMES, MAYOR
ATTEST:
______________________________

SABDI SANCHEZ, MMC
DIR. OF CITY CLERK SERVICES

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City Council/Indio Water Authority
February 18, 2026

STAFF REPORT

To: City Council/Indio Water Authority
From: Bryan H. Montgomery, City Manager
Prepared by: Jonathan Nicks, Assistant City Manager
Subject: and payment the of acceptance Agreement Improvement Water and performance bonds from JFM Villas Family Apartments, L.P. for JFM Villas Family Apartments.

RECOMMENDATION:

Staff recommends that the City Council/Indio Water Authority Board approve the water improvement agreement and accept the performance and payment bonds from JFM Villas Family Apartments L.P. for the JFM Villas Family Apartments project, located Southwest of Dr. Carreon Blvd. and Van Buren St. Tract No. 38805 Parcel 2; Provide authorization for the President of the IWA to execute and the Secretary to attest the water improvement agreement and accept the payment and performance bonds.

SUMMARY:

The developer, JFM Villas Family Apartments, L.P. 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 JFM Villas Family Apartments in accordance with IWA’s Development Service Procedural Guidelines. The proposed residential development is located just Southwest of Dr. Carreon Blvd. and Van Buren Street Tract Map No. 38805 Parcel 2, APNs: 612- 170-013. Staff recommend that the City Council/Indio Water Authority Board approve and accept the water improvement agreement and performance and payment bonds.

BACKGROUND INFORMATION:

Tract Map No. 38805 (JFM Villas Family Apartments) is a residential development located just Southwest Street. JFM Villas Family Apartments L.P. Buren of Dr. and Carreon Blvd. Van (Developer) is required to complete the on-site water improvements described in Exhibit B of the proposed water improvement agreement and submit performance and payment bonds. The Developer has submitted performance and payment bonds for Tract Map No. 38805 in the amount of $50,479.25 (Bond No. 39K007938). This agreement and bonds guarantee the completion of the improvements. The water improvements for Tract Map No. 38805 will include 303 linear feet of 8- inch ductile iron pipeline class 350, one (1) 6-inch fire hydrant assembly, four (4) 2-inch domestic water service line, and one (1) 1-inch irrigation services.

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:

AGENDA ITEM #8.5
Water Improvement Agreement and acceptance of the payment and performanc... Page 49 of 216 Attachment 1 - Water Agreement JFM Villas Family Apts.

Attachment 2 - Vicinity Map for Staff Reports Model (1)

APPROVAL(S):

Jonathan Nicks, Assistant City Manager Approved - 29 Jan 2026 Ruby D. Walla, Director of Finance Approved - 29 Jan 2026 Steven Graham Pacifico, City Attorney Approved - 30 Jan 2026 Bryan H. Montgomery, City Manager Approved - 30 Jan 2026

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City Council/Indio Water Authority
February 18, 2026

STAFF REPORT

To: City Council/Indio Water Authority
From: Bryan H. Montgomery, City Manager
Prepared by: Jonathan Nicks, Assistant City Manager
Subject: and payment the of acceptance agreement improvement Water and performance bonds from JFM Villas, L.P. for JFM Villas Senior Apartments

RECOMMENDATION:

Staff recommends that the City Council/Indio Water Authority (IWA) Board approve the water improvement agreement and accept the performance and payment bonds from JFM Villas, L.P. for the JFM Villas Senior Apartments project, located Southwest of Dr. Carreon Blvd. and Van Buren St. Tract Map No. 38805 Parcel 1; Provide authorization for the President of the IWA to execute and the Secretary to attest the water improvement agreement and accept the payment and performance bonds.

SUMMARY:
water with along agreement improvement the submitted L.P. Villas JFM developer, The performance and payment bonds to guarantee the related site water improvements. IWA approved the water improvement plans for JFM Villas Senior Apt. in accordance with IWA’s Development Service Procedural Guidelines. The proposed residential development is located just Southwest of Dr. Carreon Blvd. and Van Buren Street on Tract Map No. 38805 Parcel 1, APNs: 612-170-013.

Staff recommend that the City Council/Indio Water Authority Board approve and accept the water improvement agreement and performance and payment bonds.

BACKGROUND INFORMATION:

Tract Map No. 38805 (JFM Villas -Senior Apartments) is a residential development located just Southwest of Dr. Carreon Blvd. and Van Buren Street. JFM Villas, L.P. (Developer) is required to complete the on-site water improvements described in Exhibit B of the proposed water improvement agreement submitted has Developer The bonds. performance and submit and payment performance and payment bonds for Tract Map No. 38805 in the amount of $359,996.00 (Bond No. 39K007939). This agreement and bonds guarantee the completion of the improvements. The water improvements for Tract Map No. 38805 will include 2,026 linear feet of 8-inch ductile iron pipeline class 350, two (2) 8-inch fire service lines, two (2) 2-inch domestic water service connections, and five (5) 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:

AGENDA ITEM #8.6
Water improvement agreement and acceptance of the payment and performanc... Page 86 of 216 Attachment 1 - Water Agreement JFM Villas Senior Apts.

Attachment 2 - Vicinity Map for Staff Reports Model (1)

APPROVAL(S):

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City Council/Indio Water Authority
February 18, 2026

STAFF REPORT

To: City Council/Indio Water Authority
From: Bryan H. Montgomery, City Manager
Prepared by: Jonathan Nicks, Assistant City Manager
Subject: CC/IWA Joint Resolution No. 10547 to authorize and designate the City Manager to sign financial agreement for consolidation with Carver Tract Water Systems

RECOMMENDATION:

Staff recommends that the Council/Indio Water Authority adopt Resolution No. 10547 of the City Council/Indio Water Authority to authorize and designate the City Manager as the agency authorized representative to sign and file, for and on behalf of City of Indio/Indio Water Authority, a Financial Assistance Application for a financing agreement from the State Water Resources Control Board for the planning, design, and construction of the Carver Tract Water Systems Consolidation (Project)

SUMMARY:

On November 17, 2021, The State Water Resources Control Board (SWRCB) contacted IWA to discuss the consolidation of a State Small Water System (SSWS) known as Carver Tract Mutual Water Corporation (CTMWC). CTMWC will not be able to comply with state’s new regulation for Hexavalent Chromium (Cr6). The SWRCB is requesting permanent water connection for these customers and consolidation of SSWS into the IWA service area. As part of the early stages of consolidation, the SWRCB requires that IWA adopt a resolution that would authorize and designate the Executive Director as the agency authorized representative to sign and file, for and on behalf of Indio Water Authority and the City Manager as the City of Indio authorized representative to sign and file, for and on behalf of City of Indio.

BACKGROUND INFORMATION:

The State Small Water System (SSWS), Carver Tract MWC is located on the NE intersection of Avenue 48 and Van Buren Street (between Avenue 48 and Manila Avenue and Van Buren Street and Bataan Street) in Indio and has 188 service connections with 600 customers. They have one groundwater well, installed in 1992, which is located at 84129 Leyte Avenue, and provides domestic water.

Carver Tract Mutual Water Company (CTMWC; Water System No. CA 3301107) applied for technical assistance to assess and develop a long-term solution to ensure a safe drinking water supply for the community, including producing design plans and specifications and submitting a Drinking Water State Revolving Fund (DWSRF) Construction Financing Application. This work is funded under Assistance Request No. 6956, administered by the State Water Resources Control Board (SWRCB), Division of Financial Assistance (DFA).

AGENDA ITEM #8.7
CC/IWA Joint Resolution No. 10547 to authorize and designate the City Ma... Page 124 of 216 On May 16, 2024, the SWRCB’s DFA concluded that IWA would be the preferred consolidating agency.

At the request of SWRCB, IWA is required to enter into a funding agreement with SWRCB for consolidation of State Small Water Systems. As part of the application process, the City Council adopted Resolution No. 10515 on September 17, 2025, to authorize and designate the Executive Director as an agency authorized representative or designee to sign and file, for and on behalf of the Entity, a Financial Assistance Application for a financing agreement from the SWRCB for the planning, design, and construction of the Carver Tract Water Systems Consolidation (Project). As an additional requirement of the application process, the SWRCB requires the City Council to adopt resolution No. 10547 to sign and file, for and on behalf of the City of Indio, a Financial Assistance Application for a financing agreement from the SWRCB for the planning, design, and construction of the Carver Tract Water Systems Consolidation (Project). The Resolution is included as Attachment 1 for reference.

ALTERNATIVES:

Not adopt the resolution.

ATTACHMENTS:

Attachment 1 -Vicinity Map for Staff Reports Carver Tract Attachment 2 - Resolution No. 10547 - Carver Tract Consolidation Project_Final

APPROVAL(S):

Jonathan Nicks, Assistant City Manager Approved - 09 Feb 2026 Ruby D. Walla, Director of Finance Approved - 09 Feb 2026 Steven Graham Pacifico, City Attorney Approved - 09 Feb 2026 Bryan H. Montgomery, City Manager Approved - 09 Feb 2026

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CC/IWA Joint Resolution No. 10547 to authorize and designate the City Ma... Page 126 of 216 Financial Assistance Application
(Rev. 12/2019)

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Financial Security Package (Construction)
Drinking Water State Revolving Fund
RESOLUTION NO: 10547

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO

AND THE INDIO WATER AUTHORITY TO AUTHORIZE SIGNING

AND FILING A FINANCIAL APPLICATION FOR A FINANCING

AGREEMENT FROM THE STATE WATER RESOURCES CONTROL

BOARD FOR THE PLANNING, DESIGN, AND CONSTRUCTION OF

THE CARVER TRACT WATER SYSTEMS CONSOLIDATION

PROJECT
WHEREAS, the City of Indio/Indio Water Authority has submitted an application to the State Water Resources Control Board to fund the Carver Tract Water Systems Consolidation Project (the “Project”), which includes service connections and system consolidation; and WHEREAS, prior to the State Water Resources Control Board executing a funding agreement, the City of Indio (“City”) is required to adopt a resolution authorizing an Authorized Representative or designee for the Project; and
WHEREAS, the City of Indio/Indio Water Authority approved Resolution no. 10515 on September 17, 2025, a resolution of the City Council of the City of Indio and the Indio Water Authority to authorize and designate the Executive Director of the Indio Water Authority as the authorized representative or designee for the Indio Water Authority for the Carver Tract Water Systems Consolidation Project (the “Project”).

NOW, THEREFORE, THE CITY COUNCIL AND THE INDIO WATER AUTHORITY BOARD DO HEREBY RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

Section 1. The City of Indio City Manager or designee is hereby authorized and directed to sign and file, for and on behalf of the City of Indio, a Financial Assistance Application for a financing agreement from the State Water Resources Control Board for the planning, design, and construction of the Carver Tract Water Systems Consolidation Project (the “Project”).

Section 2. The City Manager or designee is designated to provide the assurances, certifications, and commitments required for the financial assistance application, including executing a financial assistance agreement from the State Water Resources Control Board and any amendments or changes thereto.

Section 3. The City Manager, or designee, is designated to represent City in carrying out the City’s responsibilities under the financing agreement, including certifying disbursement requests on behalf of the City and compliance with applicable state and federal laws. / / / /
/ / /
/ / /

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CC/IWA Joint Resolution No. 10547 to authorize and designate the City Ma... Page 127 of 216 Financial Assistance Application
(Rev. 12/2019)

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Financial Security Package (Construction)
Drinking Water State Revolving Fund
Section 4. Any and all actions, whether previously or subsequently taken by the City of Indio, which are consistent with the intent and purpose of the foregoing, shall be, and hereby are, in all respects, ratified, approved and confirmed.

PASSED, APPROVED AND ADOPTED this day 18th of February, 2026. _________________________

ELAINE HOLMES

MAYOR/ PRESIDENT
ATTEST:

CITY CLERK
__________________________

SABDI SANCHEZ, MMC
DIR. OF CITY CLERK SVCS./ SECRETARY

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CC/IWA Joint Resolution No. 10547 to authorize and designate the City Ma... Page 128 of 216 City of Indio
City Council
February 18, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Excel with Agreement Services the Professional 1 No. Amendment to Landscape, Inc., increasing the annual base amount to $1,496,940 and the total not-to-exceed amount to $1,896,940.

RECOMMENDATION:

City staff recommends that the City Council approve Amendment No. 1 to the existing Professional Services the landscape monthly base increasing Landscape, Excel with Agreement Inc., maintenance amount from $85,980 to $124,745 for newly added and expanded City Fund annual the increase $1,496,940; of amount revised annual a in resulting properties, base authorization for as-needed repairs and replacements from $300,000 to $400,000 and establish a new total not-to-exceed annual contract amount of $1,586,820 for FY26 and $1,896,940 for extension periods FY27 and FY28; and authorize the City Manager to execute Amendment No. 1.

SUMMARY:

City staff is requesting approval of Amendment No. 1 to the landscape maintenance agreement with Excel Landscape, Inc. to account for newly added and expanded City facilities and landscaped areas. Since the contract was approved in June 2024, the number of maintained General Fund locations has increased from 77 to 81, including new median improvements, the Oasis Street Beautification project, Downtown storm drain improvements, and the new Indio Sports Park. The amendment increases the base monthly maintenance cost by $38,765, resulting in a revised annual base amount of $1,496,940. Staff is also requesting ratification of $21,910.66 in prior-year as- needed repair costs that exceeded the current $300,000 authorization. These additional repairs were necessary to correct deferred maintenance and restore sites to City standards after the prior contractor’s performance deficiencies. To better support ongoing repair and replacement needs at expanded facilities, staff recommends increasing the annual as-needed maintenance authorization from $300,000 to $400,000.

BACKGROUND INFORMATION:

The City’s landscape maintenance contractor is responsible for maintaining irrigation systems, turf areas, plants, and trees under 15 feet in height, as well as median islands, weed control, hardscape and pathway areas, trash receptacles, pet waste stations, and park amenities such as tables and benches.

On September 18, 2023, the City approved a landscape maintenance agreement with Conserve LandCare for City Fund properties. On May 20, 2024, the City terminated that agreement after determining the contractor did not have sufficient resources to meet the contract requirements.

AGENDA ITEM #8.8
Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 129 of 216

On June 19, 2024, the City Council approved a Professional Services Agreement with Excel Landscape, Inc. for landscape maintenance services at City Fund properties. The agreement included a base amount of $85,980 per month ($1,031,760 annually), plus up to $300,000 for as- needed maintenance and repairs, for a total not-to-exceed amount of $1,331,760 per fiscal year.

The agreement includes a one-year term with three optional one-year extensions.

At the start of the Excel Landscape contract, the City maintained 77 City Fund–supported locations, including parks, City buildings, Police Department facilities, fire stations, vacant lots, parking lots, medians, and landscaped parkways along City streets. Since that time, several new and expanded improvements have been completed, including multiple new median islands, the Downtown Storm Drain project, the Oasis Street Beautification project, and the new 30-acre Indio Sports Park. As a result, the total number of maintained locations has increased to 81.

The added and expanded locations are listed in Attachment 1. These additions increase the monthly maintenance cost by $38,765, raising the base monthly fee from $85,980 to $124,745. The annual base maintenance cost will increase from $1,031,760 to $1,496,940, with additional base costs of $155,060 added for the year ended June 2026.

The contract also authorizes up to $300,000 annually for labor and materials beyond routine maintenance. These funds are used for unforeseen repairs and replacements needed to keep City properties in good condition, such as replacing damaged or dead plants and trees, repairing irrigation lines and components, and replenishing mulch and decomposed granite.

A review of costs for the fiscal year ending June 2025 (FY25), which was the first year under the Excel Landscape contract, showed that $321,910.66 in repairs and replacements were required to bring existing locations up to City of Indio standards. Much of this work addressed deferred maintenance and damaged landscape and irrigation infrastructure.

During the first eight months of the current fiscal year (FY26), an additional $237,339 in as-needed maintenance and repair work has been completed.

Staff recommends increasing the $300,000 annual authorization for as-needed maintenance work, to $400,000 per year, especially since the addition of the Indio Sports Park.

This item supports the City Strategic Plan by advancing the following goals:

 Maintain and enhance public infrastructure and City assets by providing consistent landscape maintenance at parks, medians, City facilities, and newly completed capital improvement projects, protecting the City’s investment and extending asset life.  Promote community pride and neighborhood quality through well-maintained parks, streetscapes, and public spaces that contribute to a clean, attractive, and welcoming environment for residents and visitors.
 Support economic vitality and downtown revitalization efforts by ensuring landscaped corridors, beautification projects, and gateway areas are properly maintained following recent public improvements.
 Enhance public safety and usability of City facilities and corridors by maintaining landscaped areas to preserve visibility, accessibility, and safe conditions around streets and public properties.

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 130 of 216  Deliver reliable and efficient municipal services through the continuation and expansion of contracted landscape maintenance services as City facilities and improvements grow.

Because this amendment supports multiple Strategic Plan goals and ensures City landscaped assets are maintained at a high standard consistent with public expectations, staff recommends approval of Amendment No. 1. A copy of the amendment is included as Attachment 2.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$255,060 In current year budget: No
Current FY General
Fund Impact:
$255,060 Budget adjustment: Yes
Next FY Financial
Impact:
$565,180 per year Strategic Objective: Public Infrastructure Source of funds: General Fund Fund-Org-Object
Reference:
1013131-523027

Additional Financial Details:

Increase appropriations:

1013131-523027 Landscape Maint. $117,520
604-523027 Landscape Maint. $137,540 Total $255,060

Decrease estimated revenue:

None

Expected Offset:
1010000-000000 Unreserved fund balance

ATTACHMENTS:

Attachment 1 - Updated Locations
Attachment 2 -rev2

APPROVAL(S):

Juan Raya, City Engineer Approved - 11 Feb 2026
Timothy Wassil, Public Works Director Approved - 11 Feb 2026 Rachel Pust, Finance Manager Approved - 13 Feb 2026
Steven Graham Pacifico, City Attorney Approved - 13 Feb 2026 Bryan H. Montgomery, City Manager Approved - 13 Feb 2026

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 131 of 216 ATTACHMENT 1
Location Updates

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 132 of 216 City Fund Property Location Updates Page | 1
City Fund Property Location Updates
City Project Number: LM-CITYFUND

CF7 N. Jackson Park/Rotary Fields/Kenne r Turf, planters on ramp to CV Link 43200 Towne Street
Square Footage: 226,060
Added the planted areas adjacent to the ramp leading up to the CV Link Existing Monthly Price: $3, 200 New Monthly Price: $3,450

CF10 Shields Park and planters on ramp to CV Link
80500 Avenue 46
Square Footage: 36,623
Added the planted areas adjacent to the ramp leading up to the CV Link Existing Monthly Price: $1, 440 New Monthly Price: $1,600

CF20 Public Safety Center
46800 Jackson Street
Square Footage: 140,355
Increase in square footage to include the newly constructed areas around the public safety campus.

Existing Monthly Price: $1, 000 New Monthly Price: $2,300

CF28 Indio Boulevard Medians & Shoulder/Parking Lot under Jackson Bridge Indio Boulevard, Jefferson Street to Hwy 111
Square Footage: 336,820
Switched Tingman Park to the parkin g lot under the Jackson Bridge over the railroad tracks.

Existing Monthly Price: $5,0 00 Same Monthly Price: $5,000

CF29 Jackson Street Isla nds / Marshal Parkway
Jackson Street, Hwy 111 to Requa Avenue includes new basin Square Footage: 99,659
Marshall Parkway used to be a flat grass area. With the newly constructed downtown storm drain project, 80 shade trees were planted, and a landscaped walking path was created in the retention swale.

Existing Monthly Price: $700 New Monthly Price: $1,025

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CF42 Avenue 42 Medians
Avenue 42 between Burr and Jefferson
Square Footage: 10,600
This was an unused number in the existing contract. Added the new medians along Avenue 42 between Burr St and Jefferson Street, near Northgate community.

Existing Monthly Price: N/A New Monthly Price: $650

CF50 Transportation Center
83100 Indio Blvd.

Square Footage: 102,960
Trees and new landscaping were adde d to the transportation center around the newly installed signage.

Existing Monthly Price: $800 New Monthly Price: $1,400

CF55 PM10 Tacomas
From Jackson Bridge to Requa Ave
This was an unused number in the existing contract. New trees were planted along Indio Blvd, and the empt y lot adjacent to the Transpiration Center to provide a living wind wall and to partially screen the view of the railroad tracks.

Existing Monthly Price: N/A New Monthly Price: $650

CF57 Lot for former Armory
43143 North Jackson St.

Square Footage: 82,845
The armory building was demolished. Ti tle changed, but still maintaining the empty lot.

Existing Monthly Price: $400 Same Monthly Price: $400

CF59 Home Depot Median
Avenue 42 – east of Jackso n to Home Depot driveway.

Square Footage: 10,642
This was an unused number in the existing contract. New landscaping was installed on Avenue 42, east of Jackson up to the Home Depot driveway.

Existing Monthly Price: N/A New Monthly Price: $650

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 134 of 216 City Fund Property Location Updates Page | 3
CF78 Downtown Oasis St – Landsca pe Maintenance and Trash bins Oasis St – Indio Blvd to Hwy 111
New landscaping was installed Downtown and on Oasis St as part of the Downtown Storm Drain and Oasis Str eet Beautification Project. This includes shade trees, potted planters , and planted curb bump outs. Also includes 2 full-time people and weekend trash bin emptying for downtown.

Existing Monthly Price: N/ A New Monthly Price: $14,950

CF79 Indio Sports Park – Phase 1
82600 Market St
Square Footage: 30 acres
Newly opened sports park. Includes tu rf, trees, benches, planter areas, picnic shelters, trash bins, irrigation system.

Existing Monthly Price: N/ A New Monthly Price: $16,880

CF 80 Varner Rd rock area and freeway litter
Varner road City limit to end of rocks.

Square Footage: 24,000
New rock area was installed along Varner Rd to beautify and prevent debris from the freeway and weeds from growing in the gap between the road and the freeway wall. Maintenance includes pick up of litter.

Existing Monthly Price: N/ A New Monthly Price: $1,700

CF 81 Indio Logo Signs Maintenance
Fred Waring/Jefferson, Hwy 111/Jefferson, Ave50/Jefferson, New lNDIO logo signage were insta lled at these locations, includes maintenance of plants and astroturf at these locations, as well as litter pick up.

Existing Monthly Price: N/A New Monthly Price: $650

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00091753.1

FIRST AMENDMENT TO

AGREEMENT FOR PROFESSIONAL SERVICES
LANDSCAPE MAINTENANCE SERVICES – CITY FUND PROPERTIES

BY AND BETWEEN

THE CITY OF INDIO

A CALIFORNIA MUNICIPAL CORPORATION

AND

EXCEL LANDSCAPE, INC.

DATED: FEBRUARY 18, 2026

Form dated 3.2025

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00091753.1 Page | 1

FIRST AMENDMENT TO AGREEMENT

This Amendment to the Agreement named above is made and entered into as of this 18th day of February 2026, by and between the parties to the Agreement, City of Indio (“City”), a California municipal corporation and Excel Landscape, Inc. (“Contractor”) and dated February 18, 2026 (Amendment No. 1). City and Consultant are sometimes hereinafter referred to as “Party” and hereinafter collectively referred to as the “Parties.”
R

ECITALS
A. City and Consultant entered into an agreement entitled “Agreement for Professional Services Landscape Maintenance Services – City Fund Properties” dated June 19, 2024 (“Agreement”) for the purpose of retaining services of Consultant to provide Landscape Maintenance Services for the locations identified as City Fund Properties.

B. Pursuant to Section of the Agreement, the Parties desire to amend the Agreement to revise the scope of Services, correct the term, and increase the annual not-to-exceed compensation amount.

OPERATIVE PROVISIONS
NOW, THEREFORE, in consideration of the promises made and recited herein, the Parties do hereby enter into this Amendment which modifies and amends the Agreement as follows:

1. SCOPE OF SERVICES. Section 1 of the Agreement, “Scope of Services” of the Agreement, hereby is amended to add locations with an updated Exhibit A as included in this amendment.

2. TIME OF PERFORMANCE. Section 3, “Time of Performance” hereby is amended with an updated Exhibit C, to match the dates in Section 2, “Term of Agreement”

3. COMPENSATION. Section 4 of the Agreement hereby is amended to read as follows:

Delete Section 4(a) in its entirety and replace it with, a) The method of payment for the services provided under this Agreement shall be by month. City agrees to compensate Contractor, and Contractor agrees to accept in full satisfaction for the services required by this Agreement,

ONE HUNDRED TWENTY FOUR THOUSAND, SEVEN HUNDRED FORTY-FIVE DOLLARS ($124,745) per month, as more particularly described in Exhibit B (Consideration"), Said Consideration shall constitute reimbursement of

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00091753.1 Page | 2

Contactor' s fee for the services as well as the actual cost of any staff time, other direct or indirect costs or f ees, including the work of employees, Contractors and subcontractors, equipment, materials, and supplies necessary to provide the service (including all labor, materials, delivery, tax, assembly, and installation, as applicable).

Section 4(b): An updated table in Exhibit B is provided to add the new locations.

4. REMAINDER UNCHANGED. Except as specifically modified and amended in this Amendment, the Agreement remains in full force and effect and binding upon the Parties.

5. INTEGRATION. This Amendment consists of pages 1 through 34, inclusive, which constitute the entire understanding and agreement of the Parties and supersedes all negotiations or previous agreements, including written or verbal communications between the Parties with respect to all or any part of the transaction discussed in this Amendment.

6. SEVERABILITY. If any portion of this Amendment is declared invalid, illegal or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.

7. EFFECTIVE DATE. This Amendment shall not become effective until the date it has been executed by the appropriate authorities of the City and Consultant.

8. APPLICABLE LAW. The laws of the State of California shall govern the interpretation and enforcement of this Amendment.

9. REFERENCES. All references to the Agreement include all their respective terms and provisions. All defined terms utilized in this Amendment have the same meaning as provided in the Agreement, unless expressly stated to the contrary in this Amendment.
[SIGNATURE PAGE FOLLOWS]

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00091753.1 Page | 3

IN WITNESS WHEREOF, the Parties hereto have executed this Amendment to the Agreement on the date and year first written above.

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

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

CITY ATTORNEY
By: ____________________________
Steven Graham Pacifico
City Attorney

CONTRACTOR
By:

Jose Alfaro
President

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 139 of 216

EXHIBIT A

SCOPE OF WORK
4

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 140 of 216 City Fund Property Scope of Services
City Fund Property Scope of Services
City Project Number: LM-CITYFUND

GENERAL PROVISIONS
The following a
pply to all the services under this Scope of Services:

1. The work done under these specifications shall include the furnis hing of all labor, materials, and equipment necessary for the provision of landscape maintenance services specified herein within the boundaries of the landscape areas as identified and shown on the attached list of locations. Bidder is to furnish all labor, tools and equipment necessary to provide service as specified herein. The Bidder shall also be required to report landscape maintenance problems such as, but not limited to, irrigation system vandalism, graffiti incidents, infestations of pests, diseased or dead plants, trees, etc. Water utilized for the services under the contract shall be furnished by the City.

2. All work which is defective in its construction or deficien t in any of the requirements of the specifications shall be re medied or removed and replaced by the Contractor in an acceptable manner at their own expense.

3. If any portion of the work do ne under the contract is defective or not in accordance with the specifications as determined by the City, and if the imperfection in the same is not of sufficient magnitude or importance to make the work dangerous or undesirable, the City’s representative shall have the right and authority to retain the work, but he may make such deductions in the payment due the Contractor as may be just and reasonable.

4. The contractor shall recognize the rights of utility companies within the public right of way and their need to maintain and repair their facilities. The contractor shall exercise due and proper care to prevent damage to utility fa cilities and to adjust schedules when utility operations prevent the Contractor from maintenance during a specified time frame. No additional compensation will be allowed for complying with these requirements.

Contractor shall notify the City’s representa tive of any utility that is disturbed or damaged.

5. The contractor shall provide a level of qua lity in landscape maintenance compatible with standard practice to result in a neat, clean, safe, and attrac tive appearance at all sites serviced under the terms of the contract.

6. All employees of Contractor performing se rvices shall be dressed in clean, unaltered uniforms with suitable identification and no portion of the uniform may be removed while working. Employees not in uniform shall be immediately removed from the work area.

Contractor employees shall a ppear neat and well-groomed at all times. Contractor employees shall wear orange safety vests when operat ing machinery and/or while 5

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 141 of 216 City Fund Property Scope of Services
working within five hundred (500) feet of movi ng traffic or such other distance required by any applicable laws.

7. If any person employed by the contractor fa ils or refuses to carry out the directions set forth under this agreement or if the sole opinion of the City’s representative is incompetent, unfaithful, intemperate or di sorderly or uses threatening or abusive language to any person on the work representing the City, or is otherwise unsatisfactory, such person shall be removed from the City’s work upon request by the City’s Representative.

8. All refuse debris sha ll be removed and disposed of at the end of each day at no additional cost to City by hauling it to a location approved by the City for the disposal of solid waste and in a matter directed by City to ensu re compliance with AB 939 requirements.

Contractor shall provide City with report re garding the diversion of waste in the format directed by City.

9. The Contractors employees shall have the pr oper license to operate the equipment; have the ability to operate equipment in accordance with the manufacturer’s recommendations; be knowledgeable of safety regulations as they relate to landscaping and traffic control; demonstrate knowledge of landscape maintenance operations; at least one member of the crew have an American Red Cross Standard First Aid Certification; and have the necessary certificates and licenses as required for employees and supervisors.

10. Inspection of work will be done by the Ci ty’s Public Works Department staff on a weekly basis or when deemed necessary. Any work found not to be a cceptable will be noted in writing and provided to the Contractor noting these deficiencies, and the Contractor shall make a reasonable and good fa ith effort to correct the defi ciencies within a reasonable period not to exceed three (3) days from notification or such other time as determined by the City’s representative. After this time period, if unacceptable conditions still exist, the City has the right to terminat e the Agreement or deduct payment as is proportionately appropriate for noncompliance with the specified contract.

11. The Contractor shall conduct all work outlined in the contract in such a manner as to meet all accepted standards for safe practices during the maintenance operation and to safely maintain stored equipment, machines and ma terials or other hazards consequential or related to the work; and agrees additional to accept the sole responsibility for complying with all City, County, State or other legal requirements including, but limited to, full compliance with the terms of the applicable OSHA and CAL EPA Safety Orders at all times so as to protect all person, including contractor employees, agents of the City, vendors, members of the public or others from foreseeable injury or damage to their property.

12. The Contractor shall be responsible for traffic control and safety regulations as related to any city, state or county requirements while working on medians and/or roadside strips.

The design and operation of work zone traffi c controls must comply with the applicable 6

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state and/or federal guidelines. Contractor shall cooperate fully with the City in the investigation of any accident, injury or de ath occurring on city property including a complete written report to the City’s repr esentative within 24 hours following the occurrence.

13. The Contractor shall endeavor to maintain good public rela tions at all times. The work shall be conducted in a manner which will caus e the least possible interference with or annoyance to the public.

14. The Contractor shall not be permitted to store equipment or materials at any contracted work area.

15. All work shall be completed to the satisfac tion of and under the supe rvision of the City’s representative. Failure to comply with any requirement contained herein may result in suspension of work without time extension.

16. The Contractor shall display standardized warning signage when staging or working in any area that is subject to pedestrian or vehicular traffic.

17. Where work is in progress, each street shall be open to local traffic at all times unless prior arrangements have been made and approved by the City’s representative and the City’s Traffic Engineer.

SECTION A-IRRIGATION SYSTEM
A-1. Our intent is to have the water used to i
rrigate the areas included in this contract
managed by the Contractor. A fulltime Irrigator, with knowledge of system operation and repair is required for each “Service Level” of this bid. Maintenance of all areas for proper moisture levels based on the tu rf and/or plant’s needs at di fferent times of the year. All irrigation system maintenance shall be performed to insure plant health and vigor. a. The entire irrigation system to incl ude all components from connection at the meters to the sprinklers/drippers/bubblers shall be maintained in an operational state at all times. Contractor is required to notify City of major component failures within twenty-four (24) hours of occurrence.
b. Contractual irrigation systems inspec tions, adjustments and repairs shall include automatic valves, electrical circuiting to valves, filter and filt er screen cleaning main line maintenance, la teral line maintenance, sp rinkler head height, nozzle spray pattern, nozzle cleaning and replac ement, bubbler head adjustment, flush valve repair, cleaning and replacement, tree well repair; and drip emitter cleaning, replacement, and removal and plugging if plant is not to be replaced. 7

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 143 of 216 City Fund Property Scope of Services

c. The contractor shall maintain a log of cu rrent sprinkler station times. A copy of the log shall be given to the Contract Admini strator after routine inspection. The log shall include, but not be limited to:

1. Controller location

2. Scheduled days to run

3. Start times

4. Station location

5. Each station’s run time
6 . E n d t i m e

7. Contractor’s em ployee initial and date

d. Non-contractual irrigation repairs shall be approved first by the City. Parts will be billed at “cost plus 15%”. All billings to th e City shall be a ccompanied with an itemized invoice describing labor hours at the contract rate, materials costs with copies of material invoices from the suppliers(s), the location, date and time of the repair, and a work description of the repair. Each repair shall be billed separately.

e. All irrigation systems shall be tested , adjusted, and cleaned as often as necessary to guarantee proper moisture levels at all times. A schedule shall be submitted at the start of the contract showing the loca tion, day of week and time of day that each system will be tested. Any changes shall be submitted for approval prior to enactment. Contractor will be responsible for damage s and costs due to under- watering and over-watering. Irrigation systems are to be adjusted as often as necessary to assure:

1. Adequate coverage of all landscape areas

2. Prevent excessive runoff and/or erosion
3 . P r e v e n t w a t e r i n g of all non-vegetative areas

f. The contractor shall maintain a reasonab le inventory of commonly required repair parts on the service vehicle(s) in order to facilitate prompt irrigation system repairs.

g. All malfunctioning controllers, quick couplers, automatic valves and sprinkler heads must be repaired within eight (8) hours following identification and verbal notification to the City's Contract Admini strator of the cost for the repair. All replacements shall be with the origin al type and model materials unless a substitute is approved by the Contract Administrator.
8

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h. Contractor employees shall report an d flag all water le aks and/or system malfunctions to the irrigator for immediate repair.

i. The Contractor shall immediately turn off irrigation syst ems during periods of rainfall and at times when suspension or irrigation is desirable to conserve water while remaining within the guidelines of good horticulturally acceptable maintenance practices.

j. Washout from irrigation failure issues onto sidewalks, pavement and/or into right- of-way shall be addressed in conjunction with repairs to the irrigation. Erosion and/or damages to the landscape shall be similarly addressed in conjunction with the repair.

SECTION B-TURFGRASS MAINTENANCE

B-1. All turf areas are to be mowed to maintain a consistent turf height of 1 inch except in specific areas where it must be maintained shorter. The height of cutting shall be maintained consistently to prevent scalpi ng or burn. The mowing height shall be appropriate to the turf species. In normal circumstances, the grass cutting need not be removed, but, when an inordinate amount of cut grass is evident, removal may be requested. Divots, ruts, holes and depressions found in turf shall be remedied immediately.

Mowing patterns shall be alternated to avoid creating ruts and compaction.

All lawn edges along sidewalks and curbs shall be edged before each mowing as required for appearance. Edging shall be performed with a blade type mechanical edger or Line trimmer. The cut edge should appear as a clea n, straight line. A mo nofilament line trimmer shall be used to trim around obstacles within th e lawn area. Care shall be taken to insure that the bark of trees and shrubs are not da maged or stripped by the line trimmer. Lawn sprinkler heads shall only be edged to allow for proper distribution of water.

B-2. All turf areas are to be aerified by removing ½" diameter cores, not more than 6" apart and to a depth of 6 inches in the month of March and additional times if required by Level of Service. This shall be consid ered a specialty-type item, requiring a written schedule of the aeration process to the Contract Administrator before work commences.

B-3. A complete, chemical fertili zer shall be applied according to Level of Service to all turf areas with each application providing one pou nd of actual Nitrogen for each 1,000 square feet. Turf fertilizer applications for all locations will be in Janua ry. Fertilizer application will require prior notification of the Contract Administrator. Pre-emergent herbicide combination may be necessary from late February/early March depending on rainfall and weather.

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 145 of 216 City Fund Property Scope of Services
B-4. City will determine date for the reduction of water. Begin by lowering the height of turf during scheduled weekly mowing (approxim ately 3 weeks before final cut). One week before the final cut reduce the water to minimum in the turf areas. Cut turf to a height of ½” or lower but do not allow blades to disturb soil. All gr ass clippings generated from this process will be vacuumed, swept or raked afte r each cut. No debris will be allowed to “stockpile”. A light irrigation syringe will be applied before the final cut to keep the dust levels to a minimum per the Coachella Vall ey Association of Governments (CVAG) smart seeding guidelines. Actual dates for the scalpi ng will be determined in the field with the Contract Administrator. Schedule will vary due to scheduled field use, condition of fields, and the actual mowing height needed to ensure seed to soil contact.

a. The Contractor will request the Contra ctor Administrator to perform an inspection of the fields before rye seed is applied. The City will verify proper renovation and aeration (if applicable).

b. The Contractor shall repair and replace at company expense any irrigation that was damaged or otherwise impacted by the scalping and subsequent clean up.

c. The scalping process shall be fully co mpleted and approved by the Contract Administrator by the date as agreed upon in scheduling process before any seed may be applied. The Contractor shall supply the seed. The application rate for the seed shall be a minimum of 15 lbs./1000 sq. ft.

d. Contractor is responsible for the order, purchase, acquisition, delivery, storage and disbursement of Rye seed.

e. Contractor will monitor the irrigation to ensure proper coverage for rye grass germination. The Contractor is responsible for notifying the City of any problems with the irrigation system immediately.

SECTION C-PLANT CARE

C-1. All shrubs shall be selectively pruned as to maintain natural form. No hedging or shearing will be permitted, unless authorized. Dead branches and foliage shall be removed, as thinning cuts, as opposed to rounding the plant by tipping. When pruning shrubs that show evidence of disease; disinfect pruning equipment between jobs. Where disease is severe, disinfect pruning equipment in between cuts. Dead flower stalks shall be pruned from plants at the conclusion of flowering. If plants (such as agaves ) die after flowering, Contractor will remove the entire plant and, if needed, shall repair the irrigation and backfill the hole. Major shrub pruning will take place at the optimum time for each plant and minor adjustments made as often as necessary to prevent sidewalk (hor izontally and vertically to meet current ADA reuirements), street and sign obstruction. Many perennials, grasses, and shrubs need to be cut back severely to control size and to look their best. This is often done just prior to the new 10

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 146 of 216 City Fund Property Scope of Services
spring growth surge. The Landscape Contractor shall render renewal pruning at appropriate times. For proper plant care follow the recommendations in Pruning, Planting & Care by Eric A. Johnson, published by Ironwood Press.

C-2. Hedging is only when authorized. Rows of shrubbery shall be maintained as a hedge.

Hedges shall be trimmed with mechanical he dge trimmers to maintain uniformity on all accessible sides. Hedges shall not be cut back to leafless, woody, growth, unless directed by the City.

C-3. Groundcovers may be trimmed with hedge shears or mechanical edgers, only when authorized. Hand pruners are to be used so that the appearance is as natural as possible.

C-4. Any plant material that dies or is aesthetically undesirable due to Contractor negligence or poor cultural practices must be replaced with like size, number, and species within 5 working days. The replacement of plant material loss outside of the Contractor’s control, (i.e. vandalism) is not a contractual obligation.

The Contractor shall be held responsible for plant loss due to poor management and maintenance practices. This includes but not limited to, incorrect irrigation, inappropriate pruning, pruning during incorrect seasonal times and/or weather conditions, pruning methods prohibited by contract or munici pal code, unauthorized pruning, improper herbicide application, from failure to control insects, pests, rodents, and invasive weeds, from failure to manage tree/shrub support systems, and from failure to properly fertilize. Plants deemed by City staff as unrecoverable or aesthetically undesirable from poor management and maintenance practices shall be considered the same as dead plant material.

C-5. Rose care.
a. Rose beds are to be kept free of debris and weeds. Cultivation is the preferred method of weed control.

b. Rose beds shall be maintained with a two (2) inch depth of well-decomposed organic mulch. Wood chip mulch may be used provided it is well decomposed, that the individual pieces are two (2) inch es or less in size and that the mulch does not contain any debris derived from any part of a palm, agave, yucca or flax plant. The cost for supplying and installing mulch into rose beds shall be included within the bid price of the contract and sh all not result in additional costs to the City of Indio.

c. The spent blooms on all roses shall be deadheaded, using hand pruners, on a weekly basis. The stem of spent blooms shall be cut nearest the second (2nd) set of five (5) leaves that offers an outwardly aligned axil.

d. Climbing roses shall be pruned, trai ned and maintained in a manner that 11

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 147 of 216 City Fund Property Scope of Services
prevents them from presenting a hazard to passersby. Tie ma terials that blend with trellises and support structures shall be used in securing climbing roses. The use of hedge trimmers or string trimmers in pruning or reducing rose bushes will not be tolerated. Rose bushes that ar e trimmed improperly or damaged through the use of inappropriate e quipment shall be replaced at the expense of the Contractor.

e. Roses shall be fertilized two (2) times per year using Gro-Power Flower ‘N’ Bloom 3-12-12 at a rate of one (1) pound of product per one hundred (100) square feet.

The specified product shall be applied wi th the completion of dormant pruning, with the second application to be made during the first week of September. The Contractor shall submit any proposed equivalent product label and product MSDS and proposed product use rates for the review of the General Parks Maintenance Supervisor or designated re presentative for approval prior to the use of any equivalent to the specified product.

f. Roses shall be dormant pruned annually during the winter time, with pruning to be completed prior to the President’s Day holiday. Dormant pruning shall be performed as per the guidelines from the University of California-Davis

SECTION D-TREE CARE

D-1. The Contractor is only responsible for tr ee work under fifteen (15) feet in height for safety and sucker control only. Palm trees less than fifteen (15) feet in height are the responsibility of the Contractor. All other tr ee pruning will be addressed under a separate contract, including palm trees. Dead palm fronds and seedpods, however, shall be removed from trees less than fifteen (15) feet as they appear.

a. Trees shall be pruned as needed to re move broken or diseased branches, or for traffic and pedestrian safety. Sidewalk cl earance will be eight feet and vehicular clearance fourteen (14) feet from grade. Trees must be maintained at seven (7) feet from playground equipment. Any broken, structurally unsound, or detached limb is considered a hazard. Suckers will be removed as they appear.

b. When pruning tree s that show evidence of dise ase; disinfect pruning equipment between jobs. Where disease is severe, disinfect pruning equipment in between cuts.

c. Any tree trimming performed at the request of the City shall be consistent with the current and applicable International Society of Arboriculture (ISA) guidelines, the American National Standards Institute (ANSI) standards to promote proper form, strength, health, and appearance consistent with the intended use. No trimming will be conducted without onsite inspection of City staff.

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 148 of 216 City Fund Property Scope of Services
d. The Contractor shall be responsible for all tree staking. Ties will be monitored to prevent girdling. Remove ties and stakes as directed by the City. Broken stakes are to be removed and if appropriate, re placed. Stakes should not remain on the trees longer than 6 months. If the tree cannot stand upright once the stakes are removed, the City will then determine wh ether or not to replace the stakes or remove the tree.

e. The Contractor shall be held respon sible for any damage done to trees due to poor management and/or maintenance practices.

f. Any trees broken or damaged as a dire ct result of storm damage, wind, accident, or vandalism shall be pruned and/or removed within 24 hours of notification and may be considered an Extra to the Contract. Any debris or low tree limbs blocking roadways, stop signs or parking areas shall be removed within one hour of notification to Contractor.

g. Failure(s) of any kind with regard to a tree shall be reported immediately to a City arborist.

SECTION E-ISLAND AND MEDIAN MAINTENANCE

E-1. Specifics throughout the scope of work sh all apply to Island and median maintenance.

The City of Indio Islands and medians are as diverse as its parkways and are to be maintained to a safe, clean, pleasing and desirable appearance. Care shall be taken so that plants do not become line of sight barriers, shrubbery and tree s do not encroach into the street vehicular travel way, traffic signs, markings and sign als are never obstructed, ground covers do not extend past curb, trash and debris is remove d on the frequency basis per contract, , and weeds in planter and hardscape are controlled and eliminated.

SECTION F-WEED ABATEMENT

F-1. All areas are to be kept in a weed free condition at all ti mes. Chemical control for any unwanted vegetation may be applied on an as-needed basis. Weeds gr owing in cracks on sidewalks, streets, or gutters adjacent to area s covered in this contra ct must be controlled with herbicides. Pre-emergent may be applied as needed. All chemical applications shall be done by a licensed applicator in accordance with all applicable Federal, State, and County laws and regulations.

SECTION G-INSECT, PEST, AND RODENT CONTROL

G-1. For safety reasons, sidewalks, deco mposed granite pathways , parkways, playground safety surfaces, picnic areas, hardscape, turf and planter areas shall be inspected for the presence of insects, pests and rodents. The elimination of mounding and holes generated by insects, pests and rodents shall be included in the scope of services. 13

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SECTION H-HARDSCAPE AND PATHWAY MAINTENANCE

H-1. Hardscape/pathway maintenance is defined to include the maintenance of any sidewalk, pathway, or concrete surface under the care of the Contractor to include the removal and disposal of dirt, mud, trash and debris and the maintenance of proper grades.

H-2. Hardscape shall be maintained so as to be free of debris. All debris shall be removed from the site and disposed of at the end of each day at a location the Contractor shall disclose to the City.

H-3. At no time shall any irrigation apparatus under the care of the Contractor be adjusted to spray upon, or flood, any hardscape element or pathway.

H-4. Decomposed granite and dirt pathways shall be maintained to be free of debris, ruts and depressions.

H-5. Pathways eroded by rain shall be restor e d a n d g r a d e d w i t h i n o ne business day of the conclusion of inclement weather. Contractor shall use displaced materials in the restoration of eroded pathways.

H-6. The Contractor shall display standardized warning signage when staging or working in any area that is subject to pedestrian or vehicular traffic.

H-7. The Contractor shall report, in writing, any condition that presents a trip hazard to Pedestrians on any hardscape element under the care of the Contractor to the General Parks Maintenance Supervisor or designated representative.

SECTION I-TRASH PICK-UP AND TRASH CAN MAINTENANCE

I-1. Contractor shall remove trash, debris, animal feces, and dead plant material from parkways, turf areas, hardscapes, pathways, medians, tot-lots, gutters, and retention areas by Level of Service frequency.

I-2. Trash receptacle s shall be emptied and relined by Le vel of Service frequency. Trash receptacle cover lids shall be wiped clean in conjunction with the servicing.

I-3. Following a storm event, water retention basins shall be serviced for trash and debris clean-up as soon as the water recedes. Parkways, turf areas, hardscapes, pathways, medians, tot-lots shall be inspected after a storm event for removal of trash, debris, and dead plant material.

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SECTION J-AMENITY CARE

J-1. The City requires that each tot-lot be examined and any unwanted material removed.

W o o d c hi p is t o b e r ak ed an d c a r e ta k e n t o assu r e an ev e n d is p e rs i o n o f th e ch i p . W e e ds shall be removed immediately. Pour-in-place surfacing is to be blown. In the event of a flood or event that displaces wood chip, the displaced chip shall be gathered, cleaned of any unwanted material, and redistributed to the tot-lot.

J-2. Tables and bench amenities must be cleane d of soiling from spills, food, dirt and grime.

Hardscape surfaces associating with amenities shall be similarly cleaned.

J-3. Pet Waste Stations are to be serviced. The Contractor shall provide pet waste bags and trash liners for pet station receptacles and waste containers.

J-4. Abandoned shopping carts ar e to be taken to a safe space zone, with the City of Indio Code Enforcement notified.

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 151 of 216 City Fund Property Locations Page |
City Fund Property Locations

City Project Number: LM-CITYFUND

The location of City Fund Properties, total areas; see Maintenance Type Summary for feature details of each property.

CF1 Burr Street Park
42811 Burr Street
Square Footage: 89,581

CF2 Cahuilla Park and rear empty lot
83787 Hopi Avenue
Square Footage: 189,840

CF3 Mulligan Dog Park
45355 Van Buren Street
Square Footage: 58,227

CF4 Dominguez Park
81967 Crown Way
Square Footage: 129,560

CF5 Dr. Carreon Park
82200 Dr. Carreon
Square Footage: 243,695

CF6 Miles Avenue Park
82540 Miles Avenue
Square Footage: 691,835

CF7 N. Jackson Park/Rotary Fields/Kenne r Turf, planters on ramp to CV Link 43200 Towne Street
Square Footage: 226,060

CF8 Doug York Plaza
82985 Indio Boulevard
Square Footage: 40,570

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CF9 Station 87 Dog Park
42900-1/2 Golf Center Parkway
Square Footage: 42,365

CF10 Shields Park and planters on ramp to CV Link
80500 Avenue 46
Square Footage: 36,623

CF11 Davis Field/South Jackson Soccer Park
83100 Date Street
Square Footage: 805,592

CF12 South Jackson Park
46480 Jackson Street
Square Footage: 118,110

CF13 Hjorth Park
81253 Avenue 48
Square Footage: 159,720

CF14 Yucca Park
43605 Yucca Lane
Square Footage: 49,090

CF15 Civic Center/Public Library
100 Civic Center Mall
Square Footage: 117,720

CF16 Corporate Yard
83 101 Avenue 45
Square Footage: 72,670

CF17 Date Museum/1909 School House
82580 Miles Avenue
Square Footage: 26,220

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CF18 Indio Senior Center
45700 Aladdin Street
Square Footage: 51,570

CF19 Indio Teen Center
81678 Ave. 46
Square Footage: 134,720

CF20 Public Safety Center
46800 Jackson Street
Square Footage: 140,355

CF21 Fire Station #3
46621 Madison Street
Square Footage: 5,240

CF22 Fire Station #4
81025 Avenue 40
Square Footage: 46,110

CF23 Fire Station #5
42900 Golf Center Parkway
Square Footage: 23,470

CF24 Avenue 42 Medians
Intersection of Avenue 42 and Golf Center Parkway to the Home Depot entry
Square Footage: 29,090

CF25 Fred Waring Drive Medians
Fred Waring Drive, Monroe Street to Hoover Ave.

Square Footage: 15,090

CF26 Hwy 111 Medians East
Hwy 111, Jackson Street to Deglet Noor Street
Square Footage: 4,130

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CF27 Hwy 111 Medians West
Hwy 111, Madison Street to Jefferson Street
Square Footage: 44,090

CF28 Indio Boulevard Medians & Shoulder/Parking Lot under Jackson Bridge Indio Boulevard, Jefferson Street to Hwy 111
Square Footage: 336,820

CF29 Jackson Street Isla nds / Marshal Parkway
Jackson Street, Hwy 111 to Requa Avenue includes new basin Square Footage: 99,659

CF30 Jefferson Street Medians
Jefferson Street (Westward Ho to Indio Blvd)
Square Footage: 29,760

CF31 Jefferson Street Medians at Shadow Hills H.S.

Jefferson Street at Avenue 49
Square Footage: 13,320

CF32 Madison Street Medians and Parkway
Madison Street at Avenue 48 to Avenue 50
Square Footage: 11,720

CF33 Monroe Street Medians & Parkway
Monroe Street at Hwy 111
Square Footage: 9,510

CF34 Oasis Street/King Street Medians
Oasis Street and King Street , Requa Avenue to Miles Avenue Square Footage: 32,343

CF35 Route 86 Medians
Route 86, Hwy 111 to Avenue 48
Square Footage: 39,070

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CF36 Victoria Street Median
Victoria Street at Monroe Street
Square Footage: 2,070

CF37 Dune Palms Road Parkway
Dune Palms Road at Desert Stream Drive
Square Footage: 4,050

CF38 Indio Blvd. Monroe Access/Overpass
Indio Blvd. at Monroe Street
Square Footage: 201,820

CF39 John Nobles South Parkways
John Nobles Avenue, Monroe Street to Rubidoux Street
Square Footage: 7,020

CF40 Regency Median
Regent Way at Miles Avenue
Square Footage: 510

CF41 IPAC Parking Lot
45175 Fargo Street
Square Footage: 51,599

CF42 Avenue 42 Medians
Avenue 42 between Burr and Jefferson
Square Footage: 10,600

CF43 Alberta Avenue Median
Alberta Avenue at Clinton Street
Square Footage: 9,910

CF44 Fred Waring Drive Medians at HPCC
Fred Waring Drive, Jefferson Street to Burr Street
Square Footage: 35,200

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CF45 Coachella Valley History Museum/Archive
82616 Miles Avenue
Square Footage: 40,656

CF46 Chamber of Commerce
82921 Indio Boulevard
Square Footage: 37,998

CF47 Emergency Operations Center (EOC)
45222 Town Street
Square Footage: 2,220

CF48 Old Church Lot
82830 Requa Ave Lot
Square Footage: 54,495

CF49 Phase II Downtown, Bliss Avenue/Wilson Avenue
Town Street between Hwy 111 and Bliss Avenue
Square Footage: 8,960

CF50 Transportation Center
83100 Indio Blvd.

Square Footage: 102,960

CF51 Old Hotel Indio Site
Smurr Street & Miles Avenue
Square Footage: 25,680

CF52 45280 King Street Parking Lot
45280 King Street
Square Footage: 22,240

CF53 Museum Parking Lot/King Street
82616 Miles Avenue
Square Footage: 92,724

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CF54 82672 Miles Avenue Parking Lot
82672 Miles Avenue
Square Footage: 17,165

CF55 PM10 Tacomas
From Jackson Bridge to Requa Ave
Square Footage:

CF56 Turf Lot Monroe Street & John Nobles Avenue
Monroe Street & John Nobles Avenue
Square Footage: 18,064

CF57 Lot for former Armory
43143 North Jackson St.

Square Footage: 82,845

CF58 Berger Building
44700 Palm Street
Square Footage: 90,064

CF59 Home Depot Median
Avenue 42 – east of Jackso n to Home Depot driveway.

Square Footage: 10,642

CF60 Applebee’s Parking Lot
82886 Hwy 111
Square Footage: 78,576

CF61 Golf Center Parkway
Golf Center Parkway, Avenue 42 to Avenue 43
Square Footage: 30,590

CF62 Old Town Parking Lot
82704 Miles Avenue (entrance on Oasis)
Square Footage: 30,792

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CF63 Old Ralphs Parking Lot
81743 Avenue 46
Square Footage: 163,354

CF64 Lot at 45190 Oasis St
45190 Oasis St
Square Footage: 23,680

CF65 Farmers Market Area
45225 – 45285 Towne Street
Square Footage: 40,898

CF66 Parking Lot at 45125 & 45149 Smurr St
45125 & 45149 Smurr St
Square Footage: 9,620

CF67 Alamo Lot
45365 Fargo St
Square Footage: 19,120

CF68 Miles and Smurr Lot
82884 Miles Ave
Square Footage: 29,068

CF69 Oasis and Bliss Lot
45275 Oasis St
Square Footage: 42,025

CF70 Cactus Lot
82985 Indio Blvd (on Smurr side)
Square Footage: 13,700

CF71 Smurr St Parkways Downtown
Smurr St from Loma Linda to Hwy 111
Square Footage:

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CF72 Avenue 42 and Monroe Median
Avenue 42 – west of Monroe
Square Footage:

CF73 Hwy 111 Parkways (Tacomas)
Hwy 111 – north side of str eet in front of empty lots
Square Footage:

CF74 Avenue 42, Golf Center Parkway and Badlands Trailhead Avenue 42 – from Golf Center Pa rkway to Home Depot Driveway, and Badlands Trailhead.

Square Footage:

CF75 Shadow Hills Basin
Includes flood outlet weed abatemen t, but not silt & build up from channel
Square Footage:

CF76 Jefferson Exit/Indio Blvd Median
Indio Blvd between Jefferson and Railroad tracks
Square Footage:

CF77 Golf Center Parkway & Hwy 111 shoulder
Golf Center Parkway & Hwy 111
Square Footage:

CF78 Downtown Oasis St – Landsca pe Maintenance and Trash bins Oasis St – Indio Blvd to Hwy 111
Square Footage:

CF79 Indio Sports Park – Phase 1
82600 Market St
Square Footage: 30 acres

CF 80 Varner Rd rock area and freeway litter
Varner road City limit to end of rocks.

Square Footage: 24,000

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CF 81 Indio Logo Signs Maintenance
Fred Waring/Jefferson, Hwy 111/Jefferson, Ave50/Jefferson, Madison/Ave 51
Square Footage:

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EXHIBIT B

CONSIDERATION
26

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 162 of 216 Line
Item City Fund Property Revised
Monthly Price New Annual Price
CFl Burr Street Park 2,000.00$ 24,000.00 $
CF2 Cahuilla Park 2,900.00$ 34,800.00 $
CF3 Mulligan Dog Park 1,700.00$ 20,400.00 $
CF4 Dominguez Park $ 1,800.00 21,600.00$
CFS Dr. Carreon Park 3,900.00$ 46,800.00 $
CF6 Miles Avenue Park (New Dog Park added service) $ 9,900.00 118,800.00 $ CF7 N. Jackson Park/Rotary Fields/Kenner Turf, planters on ramp to CV Link 3,450.00$ 41,400.00 $
CF8 Doug York Plaza $ 1,150.00 13,800.00$
CF9 Station 87 Dog Park 1,940.00$ 23,280.00 $
CF10 Shields Park, and planters on ramp to CV Link 1,600.00$ 19,200.00 $ CF11 Davis Field/South Jackson Soccer Park $ 9,900.00 118,800.00$ CF12 South Jackson Park $ 1,600.00 19,200.00$
CF13 Hjorth Park $ 1,900.00 22,800.00$
CF14 Yucca Park $ 1,390.00 16,680.00$
CF15 Civic Center/Public Library $ 1,700.00 20,400.00$ CF16 Corporate Yard $ 860.00 10,320.00$
CF17 Date Museum/1909 School House $ 740.00 8,880.00$ CF18 Indio Senior Center $ 1,000.00 12,000.00$
CF19 Indio Teen Center $ 1,200.00 14,400.00$
CF20 Public Safety Center 2,300.00$ 27,600.00 $

EXCEL LANDSCAPE INC

FOR LANDSCAPE MAINTENANCE SERVICES FOR CITY FUND LANDSCAPE AREAS 27

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 163 of 216 Line
Item City Fund Property Revised
Monthly Price New Annual Price
CF21 Fire Station #3 $ 400.00 4,800.00$
CF22 Fire Station #4 $ 600.00 7,200.00$
CF23 Fire Station #5 $ 600.00 7,200.00$
CF24 Avenue 42 Medians $ 630.00 7,560.00$
CF25 Fred Waring Medians (adding desert medows median)
(Medians Monroe to Jefferson) $ 700.00 8,400.00$ CF26 Highway 111 Medians East (Madison to Golf Center) $ 700.00 8,400.00 $ CF27 Highway 111 Medians West $ 950.00 11,400.00$ CF28 Indio Blvd. Medians/Shoulder/Parking lot under Jackson Bridge $ 5,000.00 60,000.00$
CF29 Jackson Street Islands/Marshall Parkway 1,025.00$ 12,300.00 $ CF30 Jefferson Street Medians (medians added) (Westward Ho to Indio Blvd) $ 1,700.00 20,400.00$
CF31 Jefferson Street Medians at Shadow Hills H. S. $ 300.00 3,600.00$ CF32 Madison Street Medians and Parkway from Ave 48 to Ave 5O $ 750.00 9,000.00$
CF33 Monroe Street Medians and Parkway $ 400.00 4,800.00$ CF34 Oasis Street/King Street Medians $ 400.00 4,800.00$ CF35 Route 86 Medians $ 500.00 6,000.00$
CF36 Victoria Street Median $ 400.00 4,800.00$ CF37 Dune Palms Road Parkway $ 400.00 4,800.00$ CF38 Indio Blvd. Monroe Access/Overpass $ 1,400.00 16,800.00$ CF39 John Nobles South Parkways $ 400.00 4,800.00$ CF40 Regency Median $ 400.00 4,800.00$
CF41 IPAC Parking Lot $ 400.00 4,800.00$
28

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 164 of 216 Line
Item City Fund Property Revised
Monthly Price New Annual Price
CF42 Avenue 42 Medians - Between Burr and Jefferson 650.00 $ 7,800.00 $ CF43 Alberta Avenue Median $ 300.00 3,600.00 $ CF44 Fred Waring Drive Medians at HPCC $ 750.00 9,000.00$ CF45 Coachella Valley History Museum/Archive 600.00$ 7,200.00 $ CF46 Chamber of Commerce $ 500.00 6,000.00$
CF47 Emergency Operations Center (EOC) $ 400.00 4,800.00$ CF48 Old Church Lot 800.00$ 9,600.00 $
CF49 Phase II Downtown Bliss Avenue/Wilson Avenue $ 500.00 6,000.00$ CF50 Transportation Center 1,400.00$ 16,800.00 $
CF51 Old Hotel Indio Site ( new theater added) (Includes Big Belly service and litter pickup 7 days down town) 1,100.00$ 13,200.00 $ CF52 45280 King Street Parking Lot $ 400.00 4,800.00$ CF53 Museum Parking Lot/King Street $ 600.00 7,200.00$ CF54 82672 Miles Avenue Parking Lot $ 400.00 4,800.00$ CF55 PM10 Tacomas (Jackson Bridge to Requa) 650.00$ 7,800.00 $ CF56 Turf Lot Monroe Street /John Nobles Avenue 400.00$ 4,800.00 $ CF57 Lot for former Armory $ 400.00 4,800.00$ CF58 Berger Building $ 400.00 4,800.00$
CF59 Home Depot Median -Avenue 42 east of Jackson 650.00$ 7,800.00 $ CF60 Applebee's Parking Lot $ 450.00 5,400.00$ CF61 Golf Center Parkway $ 440.00 5,280.00$
CF62 Old Town Parking Lot $ 300.00 3,600.00$ 29

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 165 of 216 Line
Item City Fund Property Revised
Monthly Price New Annual Price
CF63 Old Ralphs Parking Lot $ 300.00 3,600.00$ CF64 Lot at 45190 Oasis St $ 300.00 3,600.00$ CF65 Farmer's Market Area (45225-45285 Towne St) 440.00$ 5,280.00 $ CF66 Parking Lot at 45125 &45149 Smurr St $ 300.00 3,600.00$ CF67 Alamo Lot $ 300.00 3,600.00$
CF68 Miles and Smurr Lot 400.00$ 4,800.00 $
CF69 Oasis and Bliss Lot 400.00$ 4,800.00 $
CF70 Cactus Lot $ 300.00 3,600.00$
CF71 Smur St Parkways (Down Town Loma Linda HWYlll) 700.00$ 8,400.00 $ CF72 Ave 42 & Monroe Median (West of Monroe) 400.00$ 4,800.00 $ CF73 Hwy 111 Parkways (Tacomas) $ 900.00 10,800.00$ CF74 Ave 42 to Golf Center and Badlands Trailhead $ 500.00 6,000.00$ CF75 Shadow Hills Basin (includes flood outlet weed abatement, but not silt & debris build up from channel) $ 1,300.00 15,600.00$ CF76 Jefferson exit/ Indio Blvd median $ 550.00 6,600.00$ CF77 Golf Center Parkway & Hwy 111 sholder 400.00$ 4,800.00 $ CF78 Downtown Oasis St - Lanscape Maintenance & Trash
Bins 14,950.00$ 179,400.00 $
CF79 Indio Sports Park - Phase 1 16,880.00$ 202,560.00 $ CF80 Varner Rd - (rock area and freeway trash) 1,700.00$ 20,400.00 $ CF81 Indio Logo Signs Maintenance. (Fred Waring/Jefferson, Jefferson/Hwy 111, Jefferson/ Ave 50, Madison/Ave 51) 650.00$ 7,800.00 $ TOTAL $ 124,745.00 $ 1,496,940.00
30

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 166 of 216 31

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 167 of 216 City Fund Property Additional Services Pricing Form

ADDITION

AL WORK PRICING SCHEDULE

AMOUNTS NOT TO BE INCLUDED IN BASE PRICE
City Project Number: LM-CITYFUND
The City may authorize the Contractor to provide additional as-needed services at City Fund Properties up to a total amount of $400,000 per fiscal year.

The breakdown of compensation by Fiscal Year is as follows:

Fiscal Year: Base Price: (annual) Additional
As-Needed
Maintenance:

Total:

FY24/25 $1,031,760 $400,000 $1,331,760
FY25/26- July to February (8 months) $687,840 $400,000 $1,087,840 FY25/26- March to June (4 months) $498,980 - $498,980
FY26/27 $1,496,940 $400,000 $1,896,940
FY27/28 $1,496,940 $400,000 $1,896,940
32

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 168 of 216

EXHIBIT C

TIME OF PERFORMANCE
33

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 169 of 216 City Fund Property Time of Performance
City Project Number: LM-CITYFUND
T
his Agreement shall remain and continue in effect for a period of twelve (12) months, unless sooner terminated by the City. The City may extend the Agreement for up to three (3) additional 12 month periods.

T
his Agreement shall commence on July 1, 2024 and the initial 12 month person ends of June 30, 2025.

T
he City may extend the Agreement for three (3) additional 12 month periods. 1st Extension: July 1, 2025, to June 30, 2026
2nd Extension: July 1, 2026, to June 30, 2027
3rd Extension: July 1, 2027, to June 30, 2028
34

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Amendment No. 1 to the Professional Services Agreement with Excel Landsc... Page 170 of 216 City of Indio
City Council
February 18, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Brian Tully, Chief of Police
Subject: Approve the purchase of twelve (12) police mobile radios from Motorola Solutions and related vehicle pre-wiring charges for a total amount of $114,217.22.

RECOMMENDATION:

Staff recommends that the City Council approve the purchase of twelve (12) mobile police radios from Motorola Solutions ($112,217.22) and estimated radio installation pre-wiring costs ($2,000.00) for a total amount of $114,217.22.

SUMMARY:

The City's Fleet Department recently received a delivery of new police vehicles and is expecting additional trucks for the Code Enforcement Unit this summer. These new vehicles will require the installation of new mobile radios. Our City's Fleet Department contracts with a third-party vendor to handle the radio pre-wiring, in addition to any other upfitting of the new vehicles.

BACKGROUND INFORMATION:

In 2022, the Department purchased Harris-brand mobile radios and currently needs additional mobile radios for the new police vehicles. Staff recommends Motorola's APX8500 All-Band Mobile Radios. These radios meet all interoperable communication standards, providing modern, secure Wi-Fi connectivity, integrated Bluetooth, and a purpose-built design that enables ease of installation and removal. Additionally, Motorola's mobile radios have been tested on Riverside County's Public Safety Enterprise Communications (PSEC) system and have been successful in operation. The City of Indio joined the PSEC system in 2022.

The Indio Police Department is also requesting to make this radio procurement under Motorola's existing Sourcewell contract for police radios. Sourcewell is a national cooperative purchasing organization that conducts competitively solicited procurement processes on behalf of participating public agencies, including cities, counties, special districts, and school districts. The enclosed Motorola quote also reflects Los Angeles County's Master Agreement (MA-IS-2240228-2) for discounted pricing for police radios.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$114,217.22 In current year budget: Yes
Current FY General $114,217.22 Budget adjustment: No
AGENDA ITEM #8.9
Approve the purchase of twelve (12) police mobile radios from Motorola S... Page 171 of 216 Fund Impact:

Next FY Financial
Impact:
$0.00 Strategic Objective: Public Safety
Source of funds: FY25-26 GF Fund Police Budget Fund-Org-Object Reference:
101-Various

ATTACHMENTS:

QUOTE-3364138 Indio PD - (12) Mobiles - (7) E5 and (5) O3 Control Heads - 012926 (002)

APPROVAL(S):

Brian Tully, Chief of Police Approved - 11 Feb 2026
Ruby D. Walla, Director of Finance Approved - 12 Feb 2026 Jennifer A. Mizrahi, Assistant City Attorney Approved - 13 Feb 2026 Bryan H. Montgomery, City Manager Approved - 13 Feb 2026

Page 2 of 8 ends

Approve the purchase of twelve (12) police mobile radios from Motorola S... Page 172 of 216

Billing Address:

INDIO POLICE DEPT, CITY OF
46-800 JACKSON ST
INDIO, CA 92201
US

Shipping Address:

INDIO POLICE DEPT, CITY OF
46-800 JACKSON ST
INDIO 92201 0001
INDIO, CA 92201
US

Quote Date:01/26/2026
Expiration Date:03/16/2026
Quote Created By:

Saeed Salimian
Saeed.Salimian@
motorolasolutions.com
End Customer:

INDIO POLICE DEPT, CITY OF

Contract: 36273 - SOURCEWELL 042021-
MOT

Line
#

Item Number

Description

Qty

Term

List Price

Sale Price

Ext. Sale Price

APX™ 8500

1 M37TSS9PW1CN

APX8500 ALL BAND MP
MOBILE

7 $6,558.00

$4,308.61

$30,160.27

GA09007AA

ADD: OUT OF THE BOX

WIFI PROVISIONING

7 $0.00

$0.00

G831AD

ADD: SPKR 15W WATER

RESISTANT

7 $71.00

$46.65

$326.55

G996AS

SOFTWARE LICENSE ENH:

OVER THE AIR

PROVISIONING

7 $118.00

$77.53

$542.71

GA00250AA

ADD: GNSS/BT-WIFI THRU
MNT ANT, 17FT LOW LOSS
PFP-100A/240, QMA

7 $118.00

$77.53

$542.71

GA00580AA

ADD: TDMA OPERATION

7 $530.00

$348.21

$2,437.47

GA01513AB

ADD: ALL BAND MOBILE
ANTENNA (7/8/V/U)

7 $112.00

$73.58

$515.06

G51AT

SOFTWARE LICENSE
ENH:SMARTZONE

7 $1,766.00

$1,160.26

$8,121.82

QA03400AA

DEL: FCC

NARROWBANDING

MANDATE

7 $0.00

$0.00

GA09001AA

ADD: WI-FI CAPABILITY

7 $353.00

$231.92

$1,623.44

G298AS

SOFTWARE LICENSE ENH:

ASTRO 25 OTAR W/

MULTIKEY

7 $871.00

$572.25

$4,005.75

QUOTE-3364138
Indio PD - (12) Mobiles - (7) E5 and
(5) O3 Control Heads

Any sales transaction following Motorola's quote is based on and subject to the terms and conditions of the valid and executed written contract between Customer and Motorola (the ""Underlying Agreement"") that authorizes Customer to purchase equipment and/or services or license software (collectively ""Products""). If no Underlying Agreement exists between Motorola and Customer, then Motorola's Standard Terms of Use and Motorola's Standard Terms and Conditions of Sales and Supply shall govern the purchase of the Products.

Motorola Solutions, Inc.: 500 West Monroe, United States - 60661 ~ #: 36-1115800

Page 1 ends

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Line
#

Item Number

Description

Qty

Term

List Price

Sale Price

Ext. Sale Price

G843AH

ADD: AES ENCRYPTION

AND ADP

7 $560.00

$367.92

$2,575.44

G444AH

ADD: APX CONTROL HEAD

SOFTWARE

7 $0.00

$0.00

G67EH

ADD: REMOTE MOUNT E5
MP

7 $350.00

$229.95

$1,609.65

GA01517AA

DEL: NO J600 ADAPTER

CABLE NEEDED

7 $0.00

$0.00

G806BL

SOFTWARE LICENSE ENH:

ASTRO DIGITAL CAI OP
APX

7 $607.00

$398.80

$2,791.60

GA01670AA

ADD: APX E5 CONTROL
HEAD

7 $767.00

$503.92

$3,527.44

W22BA

ADD: STD PALM

MICROPHONE APX

7 $85.00

$55.85

$390.95

QA09113AB

ADD: BASELINE RELEASE
SW

7 $0.00

$0.00

GA01630AA

ADD: SMARTCONNECT

7 $0.00

$0.00

G361AH

SOFTWARE LICENSE ENH:

P25 TRUNKING SOFTWARE
APX

7 $353.00

$231.92

$1,623.44

G78AT

ENH: 3 YEAR ESSENTIAL
SVC

7 $288.00

$288.00

$2,016.00

GA05509AA

DEL: DELETE UHF BAND

7 -$800.00

-$525.60

-$3,679.20

APX Application
Services

2 SSV01S01663A

APX SMART CONNECT*

10 1 YEAR

$96.00

$960.00

APX™ 8500

3 M37TSS9PW1CN

APX8500 ALL BAND MP
MOBILE

5 $6,558.00

$4,308.61

$21,543.05

G90AC

ADD: NO MICROPHONE

NEEDED APX

5 $0.00

$0.00

GA09007AA

ADD: OUT OF THE BOX

WIFI PROVISIONING

5 $0.00

$0.00

G831AD

ADD: SPKR 15W WATER

RESISTANT

5 $71.00

$46.65

$233.25

G996AS

SOFTWARE LICENSE ENH:

OVER THE AIR

PROVISIONING

5 $118.00

$77.53

$387.65

QUOTE-3364138
Indio PD - (12) Mobiles - (7) E5 and
(5) O3 Control Heads

Motorola Solutions, Inc.: 500 West Monroe, United States - 60661 ~ #: 36-1115800

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Line
#

Item Number

Description

Qty

Term

List Price

Sale Price

Ext. Sale Price

G72AD

ADD: APX O3 HANDHELD
CH

5 $1,114.00

$731.90

$3,659.50

GA00250AA

ADD: GNSS/BT-WIFI THRU
MNT ANT, 17FT LOW LOSS
PFP-100A/240, QMA

5 $118.00

$77.53

$387.65

G67DE

ADD: REMOTE MOUNT 03
MP

5 $350.00

$229.95

$1,149.75

GA00580AA

ADD: TDMA OPERATION

5 $530.00

$348.21

$1,741.05

GA01513AB

ADD: ALL BAND MOBILE
ANTENNA (7/8/V/U)

5 $112.00

$73.58

$367.90

G51AT

SOFTWARE LICENSE
ENH:SMARTZONE

5 $1,766.00

$1,160.26

$5,801.30

QA03400AA

DEL: FCC

NARROWBANDING

MANDATE

5 $0.00

$0.00

G78AT

ENH: 3 YEAR ESSENTIAL
SVC

5 $288.00

$288.00

$1,440.00

GA05509AA

DEL: DELETE UHF BAND

5 -$800.00

-$525.60

-$2,628.00

GA09001AA

ADD: WI-FI CAPABILITY

5 $353.00

$231.92

$1,159.60

G298AS

SOFTWARE LICENSE ENH:

ASTRO 25 OTAR W/

MULTIKEY

5 $871.00

$572.25

$2,861.25

G843AH

ADD: AES ENCRYPTION

AND ADP

5 $560.00

$367.92

$1,839.60

G444AH

ADD: APX CONTROL HEAD

SOFTWARE

5 $0.00

$0.00

GA01517AA

DEL: NO J600 ADAPTER

CABLE NEEDED

5 $0.00

$0.00

G806BL

SOFTWARE LICENSE ENH:

ASTRO DIGITAL CAI OP
APX

5 $607.00

$398.80

$1,994.00

QA09113AB

ADD: BASELINE RELEASE
SW

5 $0.00

$0.00

GA01630AA

ADD: SMARTCONNECT

5 $0.00

$0.00

G361AH

SOFTWARE LICENSE ENH:

P25 TRUNKING SOFTWARE
APX

5 $353.00

$231.92

$1,159.60

Subtotal
$154,754.00

Total Discount Amount
$51,565.75

QUOTE-3364138
Indio PD - (12) Mobiles - (7) E5 and
(5) O3 Control Heads

Motorola Solutions, Inc.: 500 West Monroe, United States - 60661 ~ #: 36-1115800

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Approve the purchase of twelve (12) police mobile radios from Motorola S... Page 175 of 216 Estimated Tax

$9,028.97

Grand Total
$112,217.22(USD)

Notes:

●

Additional information is required for one or more items on the quote for an order.

●

This quote contains items with approved price exceptions applied against them.

●

All discounts are valid through March 16 with the ability to ship by March 27

QUOTE-3364138
Indio PD - (12) Mobiles - (7) E5 and
(5) O3 Control Heads

Motorola Solutions, Inc.: 500 West Monroe, United States - 60661 ~ #: 36-1115800

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Approve the purchase of twelve (12) police mobile radios from Motorola S... Page 176 of 216

SMARTCONNECT APPLICATION SERVICE
First responders need to know that they are covered and supported with critical intelligence no matter where the mission takes them. SmartConnect for the APX radio platform keeps users connected and maintains critical LMR features when outside of radio system coverage. By seamlessly switching between P25 LMR and broadband networks, SmartConnect ensures reliable PTT communications are extended without backend control center involvement. Authentication, status, talkgroups, and encryption are preserved automatically, without interruptions or resets, to ensure that end users continue to have access to the critical features they need and never lose touch with their team.

By leveraging existing Wi-Fi infrastructure, users can communicate from locations with limited coverage. Compatible APX radios can also use in-vehicle LTE or Satellite modems to stay connected to the radio network. This improved in-building coverage and remote access keep field personnel informed and safe.

APX Network Elements of SmartConnect
SmartConnect allows users to retain most P25 radio features when out of range of LMR, including the following:
• Agency Groups.
• Dynamic Regrouping.
• Call Alert.
• Home Emergency Call & Alarm.
• FDMA/TDMA to/from LMR System.
• Group Call Clear/Encrypted.
• Group Regrouping.
• Announcement Group (Multigroup).
• PTT ID.
• Scan/Priority Monitor.
• Radio Authentication.
• Radio Check.
• Radio Inhibit/Uninhibit.

QUOTE-3364138
Indio PD - (12) Mobiles - (7) E5
and (5) O3 Control Heads

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Approve the purchase of twelve (12) police mobile radios from Motorola S... Page 177 of 216 • Radio Interrupt/Console Takeover.
• Status Update.
• ViQi: Virtual Partner via LMR network.

SmartConnect is compatible with APX 6000 BN and APX 8000 portable radios (via Wi-Fi), and APX 8500 mobile radios (via Wi-Fi or Data Modem Tethering). SmartConnect dependencies include the following:
• Portable radios must be trunking and Wi-Fi capable.
• Mobile radios must be capable of trunking, Wi-Fi, or Data Modem Tethering (mobiles are not compatible with DVRS MSU option).
• Radio must be operating on a system that is configured LMR preferred. • Radios must be connected to a channel that supports SmartConnect. • Requires ASTRO 25 Trunking System release A7.17+ with SmartConnect. • LTE Modem Compatibility: Qualified VML750/Sierra Modern GX Series, Sierra Wireless MP70, Sierra Wireless MG90.
• Satellite Modem Compatibility: Cobham 235.

QUOTE-3364138
Indio PD - (12) Mobiles - (7) E5
and (5) O3 Control Heads

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Approve the purchase of twelve (12) police mobile radios from Motorola S... Page 178 of 216 City of Indio
City Council
February 18, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Steven Graham Pacifico, City Attorney
Subject: Resolution No. 10548, Restating and Clarifying Policies Regarding Cooperation with Federal Immigration Authorities and Reaffirming Commitment to Public Safety and Community Trust

RECOMMENDATION:

It is respectfully recommended that the City Council discuss and take possible action on the Resolution.

SUMMARY:

At the February 4, 2026 City Council meeting the City Council directed the preparation and discussion of a possible resolution addressing the community's concerns regarding the City of Indio's cooperation with federal immigration authorities.

ATTACHMENTS:

Attachment 1 - Resolution No. 10548 Immigration Enforcement

APPROVAL(S):

Sabdi Sanchez, Director of City Clerk Services Approved - 13 Feb 2026 Bryan H. Montgomery, City Manager Approved - 13 Feb 2026

AGENDA ITEM #9.1
Resolution No. 10548, Restating and Clarifying Policies Regarding Cooper... Page 179 of 216 RESOLUTION NO. 10548

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO,
CALIFORNIA, RESTATING AND CLARIFYING THE CITY’S POLICIES

REGARDING COOPERATION WITH FEDERAL IMMIGRATION AUTHORITIES

AND REAFFIRMING COMMITMENT TO PUBLIC SAFETY AND COMMUNITY TRUST
WHEREAS, the City of Indio is a diverse and vibrant community where the safety, dignity, and constitutional rights of all residents are of paramount importance to the City Council; and
WHEREAS, the primary mission of the City of Indio is to provide essential public services and maintain the rule of law, ensuring the protection of life and property for every member of the community; and
WHEREAS, the City Council recognizes that effective public safety is built upon a foundation of mutual trust and cooperation, and that this trust is compromised if residents fear that interacting with their local governing, including interacting with local law enforcement to report crimes, will result in federal civil immigration consequences, thereby discouraging the reporting of crimes and allowing criminals to remain at large; and
WHEREAS, the City Council is committed to the prudent stewardship of local taxpayer-funded resources, believing that municipal funds, personnel, and equipment should remain focused on local priorities, including the prevention and prosecution of violent and serious criminal activity; and WHEREAS, the State of California enacted the California Values Act, which establishes a clear legal framework limiting the use of local resources for federal civil immigration enforcement to ensure that municipal assets are not diverted to perform the administrative functions of federal agents; and WHEREAS, the City Council asserts its right to local control and desires to prioritize the specific safety needs of Indio’s neighborhoods; and WHEREAS, the City Council desires to restate and formalize its commitment to all of its residents that its priority is the delivery of local municipal services.

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

SECTION 1. DECLARATION OF VALUES AND PRINCIPLES
The City Council of the City of Indio hereby declares that the foundation of our municipal governance is the protection of the human dignity, safety, and constitutional rights of every individual within our jurisdiction. We recognize that

Page 2 of 4 ends

Resolution No. 10548, Restating and Clarifying Policies Regarding Cooper... Page 180 of 216 our community is strengthened by its diversity and that the trust between the City and its residents is a valued public asset that must be protected.

The City Council further affirms its commitment to the principles of local control and fiscal stewardship. We believe that Indio’s limited municipal resources, funded by our local taxpayers, must be prioritized for the primary mission of this City: the prevention and prosecution of local crimes, the maintenance of public infrastructure, and the delivery of exceptional municipal services.

To that end, the City of Indio is committed to being a welcoming and inclusive community where every person can live, work, and raise a family without fear of arbitrary government action. We believe that public safety is a collective responsibility that can only be achieved when all residents feel secure in seeking the protection of the law.

This Council prioritizes the allocation of local law enforcement resources toward their primary duty to combat violent and serious crime, rather than performing federal civil and administrative functions. We remain steadfast in our dedication to the rule of law, the safety of our neighborhoods, and the preservation of a local environment where local resources remain focused on local priorities.

SECTION 2. ADHERENCE TO THE CALIFORNIA VALUES ACT
The City of Indio shall continue to comply with all provisions of the California Values Act. City personnel, including the Indio Police Department, shall not use City funds, facilities, property, equipment, or personnel to investigate, interrogate, detain, detect, or arrest persons for civil immigration enforcement purposes.

SECTION 3. PROHIBITION ON INQUIRIES INTO IMMIGRATION
STATUS
City employees, acting in their official capacity, shall not inquire into an individual’s immigration status unless such inquiry is required by state or federal law to determine eligibility for a specific public benefit or service, or is strictly necessary for the investigation of a criminal offense.

SECTION 4. ACCESS TO CITY SERVICES
Access to City programs, services, and facilities shall be available to all residents of Indio. No City department shall condition the provision of services or benefits upon a person’s immigration status, except where required by law.

SECTION 5. OTHER FEDERAL MATTERS
Nothing in this resolution prohibits City law enforcement from cooperating with federal authorities in matters involving serious or violent felonies as defined by state law, criminal investigations, task forces, or threats to public safety.

Page 3 of 4 ends

Resolution No. 10548, Restating and Clarifying Policies Regarding Cooper... Page 181 of 216 SECTION 6. COMMUNITY OUTREACH AND EDUCATION
The City Manager is directed to ensure that City staff are trained on these protocols and to engage in outreach efforts to inform the public that Indio remains a city where all residents can safely access municipal services and law enforcement protection.

SECTION 7. TRANSPARENCY AND PUBLIC DISCLOSURE OF RECORDS The City Council affirms its commitment to transparency and the public's right to access information regarding the activities of government within our community. To ensure accountability and maintain public trust, the City shall adhere to the following protocols regarding requests for City records related to federal immigration enforcement:

Public Record Status: Any City-owned record, including but not limited to body-worn camera footage, security or surveillance footage from City facilities, or written reports that document federal civil immigration enforcement activities occurring within the City's jurisdiction, shall be deemed a public record subject to disclosure.

Prompt Disclosure: The City shall prioritize the prompt processing and release of such records in accordance with the California Public Records Act.

Limited Exceptions: Records may only be withheld or redacted in the event that the City determines, in writing, that disclosure would directly endanger the safety of an individual or compromise the successful completion of an active criminal investigation.

PASSED, APPROVED AND ADOPTED this 18th day of February, 2026. _____________________________
ELAINE HOLMES, Mayor
ATTEST:

CITY CLERK
_____________________________

SABDI SANCHEZ, MMC
Dir. City Clerk Svcs.

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Resolution No. 10548, Restating and Clarifying Policies Regarding Cooper... Page 182 of 216 City of Indio
City Council/Indio Water Authority
February 18, 2026

STAFF REPORT

To: City Council/Indio Water Authority
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Fiscal Year 2025-26 Mid-Year Budget Report

RECOMMENDATION:

That the City Council and the Indio Water Authority Board approve the recommended budget amendments as outlined in the Fiscal Year 2025-26 Mid-Year Budget Report (Attachment A); Approve the updated Authorized Positions List (Exhibit A); and Approve the current City-Wide Classification and Compensation for Fiscal Year 2025-26 (Exhibit B).

SUMMARY:

Attached is the City's Fiscal Year 2025-26 Mid-Year Budget Report (Attachment A). City revenues are trending as projected, with several categories expected to exceed initial estimates. Accordingly, the report recommends revenue adjustments for the General Fund and the Water Fund to reflect updated are appropriations approved originally and remain Expenditures projections. within anticipated to finish under budget as we enter the second half of the fiscal year. No current-year financial concerns have been identified. For the General Fund, the report includes a detailed revenue analysis, an update on the contingency account, and an outlook for future-year financial performance. Preceding the report, a cover letter from the City Manager provides a summary of the City's financial and operational status.

BACKGROUND INFORMATION:

Please refer to Attachment A.

FINANCIAL SUMMARY:

Current FY Financial
Impact:

In current year budget: No
Current FY General
Fund Impact:

Budget adjustment: Yes
Next FY Financial
Impact:
$0 Strategic Objective:

Source of funds: various Fund-Org-Object
Reference:
various

Additional Financial Details:

Please refer to Attachment for detailed budget adjustments.

AGENDA ITEM #9.2
Fiscal Year 2025-26 Mid-Year Budget Report (Ruby D. Walla, Dir. of Finan... Page 183 of 216 General Fund Revenues - $6,057,269

Water Fund Revenues - $7,237,589

Water Fund Expenses (Transfer Out) - $2,478,000

ATTACHMENTS:

Attachment A - FY26 Midyear Budget Report FINAL
Exhibit A - Authorized Positions
Exhibit B - ClassCompPlanUpdated 2526 Update 01.30.26 (003)

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 12 Feb 2026 Steven Graham Pacifico, City Attorney Approved - 13 Feb 2026 Bryan H. Montgomery, City Manager Approved - 13 Feb 2026

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Fiscal Year 2025-26 Mid-Year Budget Report (Ruby D. Walla, Dir. of Finan... Page 184 of 216 Attachment A

February 18, 2026

Honorable Mayor and City Council
100 Civic Center Drive
Indio, CA 92201

RE: FISCAL YEAR 25/26 MID-YEAR BUDGET REPORT

I am pleased to present the Mid -Year Budget Report for Fiscal Year (FY) 2025-2026. The report provides details of current year revenue and expenditure trends, and a multi -year outlook that is based on current economic forecasts and operational trends.

The City of Indio concluded FY 2025 in a strong financial position, reinforcing our commitment to fiscal responsibility and strategic resource management. The General Fund closed the year with a fund balance of $75.7 million, an increase of $13 million over the prior year. This growth reflects both robust revenue performance and disciplined expenditure control, positioning the City to meet current obligations and invest in future priorities. While FY 2025 results are strong, some economic uncertainty rema ins.

Inflationary pressures, potential interest rate changes, and shifts in consumer spending could affect key revenue sources such as sales tax, tourism-related taxes and development fees. The rising costs for labor and materials may also impact capital projects; those currently committed and in the future. The City will continue to monitor trends, manage spending carefully, and preserve reserves to ensure stability and support future priorities.

As outlined in last year's update and during the development of the FY 2025-2026 budget, this fiscal year has not seen any significant revenue increases. As expected, we continue to see flattening yet stable revenue growth. During the budget, although conservative, we made some minor increases and decreases in our revenue projections. Overall, current year performance as a whole is looking positive. Six months into the fiscal year we are seeing most revenues streams meeting or exceeding projections in total by $1.9 million (6%) compared to last year.

More detailed information will be outlined throughout this Mid -Year Report. T he Report includes a series of recommended mid-year adjustments for changes in revenue, mostly increases than decreases—to the General Fund and Water Fund . The approved General Fund revenue budget of $12 3.7 million with consideration of the revenue budget adjustments totaling $6.05 million, $129.8 million will be the new revenue target through the end of FY 2025-2026. The City’s notable events, such as the Coachella and Stagecoach Music Festivals, will also impact the City of Indio as we move through the second half of the fiscal year. As all festival weekends are sold out, we anticipate a positive year for the City’s revenue growth.

Looking ahead, the updated multi-year projection reflects a slight shift in the City’s financial outlook. The City has experienced several years of significant growth, that continues to be

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Fiscal Year 2025-26 Mid-Year Budget Report (Ruby D. Walla, Dir. of Finan... Page 185 of 216 Attachment A

steady and the City Council has strategically utilized one -time savings to improve parks, roads, and public buildings. As planned, we have continued to fulfill capital commitments, with the use of one-time funding and prior -year savings. However, as one -time funding continues to be drawn down for existing capital project commitments and key revenue sources, such as sales tax and Measure X, begin to level off, the projection highlights the importance of managing ongoing cost increases.

While the projection does not anticipate a sharp financial downturn nor spike, it signals the need for continued cautious spending approach, as operational costs are trending to ris e at a faster pace than expected revenue growth. Priorities such as pension and retiree health funding, increased fire and paramedic services, and employee cost -of-living adjustments are expected to consume most of the City's revenue growth. However, as we prepare to develop the FY 2026-2027 budget, I anticipate presenting a balanced budget with no operational reductions, while continuing to fund ongoing one-time projects with prior-year funds that were previously committed.

City staff continue to effectively follow the City Council’s direction to “G.S.D.” (get stuff done). Not only does it describe the persistent efforts of staff to fulfil the City Council’s vision, it also captures the gravity of an ambitious multi-year capital improvement plan and the commitment to completing the projects currently in queue . The City Hall and Library projects are near complete, staffing making the move before the end of the calendar year, with demolition of the old City Hall and future public parking lot construction. The Public Safety Campus Phase II – PD Headquarters building is also underway and bonds were successfully issued to fully fund the project in connection with the Measure X set -aside funds already in place. The Ave 44 Bridge is near completion, as well as the Golf Course Clubhouse and Indio Sports Park. Significant park and roadway improvements continue, as well as the installation of storm drain infrastructure Downtown and paving of many Downtown streets. The list continues, and momentum is leading to a more prosperous Indio and stronger sense of pride in our community.

In short, the City of Indio continues to take center stage The work is always challenging, but the progress is undeniable— and our residents, visitors and surrounding communities are taking notice. Through diligent planning, budgetary discipline, and an eye on the future, I am confident that the City is heading in the right direction. I am truly honored to be a part of Indio’s progress.

Respectfully submitted
,

Bryan H. Montgomery
City Manager

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Fiscal Year 2025-26 Mid-Year Budget Report (Ruby D. Walla, Dir. of Finan... Page 186 of 216 Attachment A
3 A. GENERAL FUND - REVENUE SUMMARY
The City’s General Fund adopted budget was developed based on a set of assumptions that forecast total revenue from all sources to reach $ 123.7 million by the end of the fiscal year. These revenue assumptions were established in May during the previous year’s budget process. At the mid -year point, actual revenues are reviewed and analyzed to assess how they compare to the budget projections and to provide a snapshot of performance relative to the same period in the prior year. A summary of General Fund reve nues is presented in the table below, with more detailed information on General Fund revenue in the following sections of this report.

The chart below displays General Fund revenue by source . Displayed is the adopted budget, actual revenues received through December 2025 and the % of the budget along with the projected year end balances. Supporting details follow throughout the report with the changes to the recommended revenue budget changes. Prior year (2024/2025) actuals are reviewed, and prior year trend analysis are factors in the new revenue projections.

The adopted budget took a conservative approach, with the ideal of flattening revenues and consumer behaviors. The city continues to experience steady growth in the new retail throughout. The purpose of this mid -year update is to offer an overview of the current performance and trends for the upcoming budget cycle to identify significant as well as steady changes to assist City Council in its decision-

GENERAL FUND
Adopted
Budget
Actual
Through
Dec.
2025
% of
Budget
Proposed
Budget
Adj.

Est. YTD
at June
30, 2026
Taxes Transaction Tax (Measure X) 18.20$ 5.59$ 30.7% -$ 18.20$ Sales Tax 18.00 4.11 22.8% - 18.00$ Transient Occupancy Tax 15.71 5.54 35.3% 0.80 16.51$ Property Ta x i n Li eu of VLF 14.12 - 0.0% 0.76 14.88$ Property Tax 13.41 3.91 29.1% - 13.41$ Utility Users' Tax 11.10 4.26 38.3% - 11.10$ Business License Tax 0.65 0.27 40.8% - 0.65$ Property Transfer Tax 0.45 0.15 33.1% - 0.45$ Charges for Services Musical Festival Services 6.34 - 0.0% - 6.34$ Ambulance Services 3.50 2.12 60.6% 0.50 4.00$ Other Services 3.95 2.61 66.0% 0.75 4.71$ Other Financing Sources Public Safety CFD 5.44 - 0.0% - 5.44$ Use of Assets Interest/Rents/C oncessions 6.81 1.02 15.0% 1.59 8.40$ Licenses & Permits Licenses & Permits 5.30 2.14 40.3% 0.09 5.39$ Fines & Forfeitures Fines & Forfeitures 0.60 0.24 39.5% - 0.60$ Other Financing Sources Miscellaneous Revenue 0.07 1.52 2177.7% 1.56 1.63$ Intergovernmental Grants/Reimbursements 0.09 0.09 101.4% - 0.09$ Totals 123.74$ 33.57$ 27.1% 6.05$ 129.8$
Revenue Summary (in millions)

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Fiscal Year 2025-26 Mid-Year Budget Report (Ruby D. Walla, Dir. of Finan... Page 187 of 216 Attachment A
4 making process, as well as guide staff members as they consider budget needs and for the City Manager to present a fiscally sound balanced budget.

B. GENERAL FUND - REVENUE DETAIL

a. Transaction and Use Tax (Measure X)

Sales tax revenue is the City’s largest source of general-purpose revenue, representing about 30 percent of all General Fund revenue. The City receives typical sales tax revenue, known as Bradley Burns sales tax, and it receives transaction and use tax, locally known as Measure X sales tax. Measure X was a ballot measure approved by residents in 2016 and extended in 2021. Both sales tax rates are one percent of the price of goods sold and are reported separately below for better accountability.

Measure X, a transaction and use tax, functions similarly to regular sales tax but is based on where goods are used rather than where they are purchased. Historically, transaction and use tax revenues have tracked closely with regular sales tax receipts; however, beginning in FY 2022, they surpassed regular sales tax and have remained stable since. While revenues leveled off and experienced a slight decline in FY 2025, projections remain steady at approximately $18 million, with growth expected to reach $18.5 million by FY 2027. The sharp increase in FY 2022 initially raised concerns due to lingering economic uncertainty following COVID19, but current trends confirm that $18 million is a reasonable baseline assumption for the City’s ongoing growth.

As shown in the graph above, Measure X sales tax receipts surged in FY 2021 during the economic recovery, rebounding far better than anticipated. The patterned dot markers on the graph represent revenue projections through FY 2030.

As highlighted in recent budget discussions, the City of Indio is now beginning to

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Fiscal Year 2025-26 Mid-Year Budget Report (Ruby D. Walla, Dir. of Finan... Page 188 of 216 Attachment A
5 experience a flattening of revenues. At mid -year, projections indicate the City will close the fiscal year on target with approximately $18.2 million in Measure X transaction & use tax revenue. During the budget process, adjustments were made to reduce the forecast from $18.5 million to $18.2 million based on current sales trends. As of December 2025, revenues are 2.9% more when compared to last year at this same time.

b. Sales and Use Tax
Similar to Measure X, Sales and use tax revenue is following in a comparable upward trend. Current projections indicate revenue will meet or exceed the $18 million target. As shown in the Mid -year Comparison section of the graph below, sales tax receipts are 7.4% higher than the same period last year. While this growth expected to continue through the remainder of the fiscal year, no budget adjustment is recommended at this time. The solid line and dot markers on the graph represent actual receipts from FY 202 1 to FY 2025, while the patterned dot mar kers indicate revenue projections through FY 20 30. Current forecasts estimate next fiscal year ’s revenue to increase to $18.3 million. Staff will continue to monitor and evaluate during the budget process. Looking further ahead, from FY 202 8 to FY 2030, sales tax revenue is projected to grow at a moderate rate of 1 to 2 percent annually.

c. Transient Occupancy Tax (TOT)
The Transient Occupancy Tax (TOT) is applied to individuals staying in the City for up to 30 days, including hotel guests, festival campers, and short-term rental occupants.

TOT revenue grown significantly over the years, rising from a historic $8.7 million spiking in FY 2022, establishing a strong baseline revenue source for the City. This growth reflects Indio’s position as a premier destination in the Coachella Valley and the economic impact of major festivals. However, TOT projections remain sensitive to fluctuations in tourism and festival activity. Based on current year -to-date receipts, a budget adjustment is recommended to account for the upcoming festival

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Fiscal Year 2025-26 Mid-Year Budget Report (Ruby D. Walla, Dir. of Finan... Page 189 of 216 Attachment A
6 season and observed trends. Restating the projection to $16.5 million from the original $15.7 million, while maintaining a conservative approach. Currently, residential vacation rentals contribute approximately 58% of local TOT revenue, generating about $9.1 million of the projected total.

As of December 2025 , TOT revenue is higher than it was at this time last year, underscoring Indio’s continued growth as a destination and the natural tourism effects of the Coachella Valley. The graph below illustrates TOT collections from FY 2021 through FY 2025, along with projections through FY 2030. This year’s TOT revenue is ex pected to match or exceed FY 2025 performance. A modest budget adjustment is recommended to align with anticipated results. Looking ahead, TOT revenue is projected to grow at a moderate rate of 1 to 2 percent annually through FY 2030, stabilizing at approximately $17 million as the new baseline following the peak of 2024.

Recommended Budget Adjustment:

Increase:– TOT-Residential Rentals $800,000 (101 403415) Justification: Increase projected short -term residential revenue in accordance with prior year’s actuals and current performance to-date. d. Property Tax In-Lieu of Vehicle License Fees (VLF)
VLF revenue is the City’s fourth largest source of general-purpose revenue. In FY 05, the state legislature opted to replace local Vehicle License Fee (VLF) revenue with an equal amount of property tax revenue. Since that time, VLF revenue allotted to the City has been based on changes in both local property values and population. In recent years, the City has benefited from both increases in population and local property values. As a result, VLF revenue has correspondingly increased.

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Fiscal Year 2025-26 Mid-Year Budget Report (Ruby D. Walla, Dir. of Finan... Page 190 of 216 Attachment A
7 In California, the Property Tax in Lieu of Vehicle License Fee (VLF) is a revenue source for cities and counties that replaced VLF payments starting in FY2004-05. Beginning in FY 2005- 06, these allocations are no longer tied to actual VLF collections but instead grow annually based on the gross assessed valuation (AV) of property within each jurisdiction. Each year, the VLF adjustment amount is calculated by multiplying the prior year’s amount by the percentage growth of AV . For example, Indio’s AV grew by 6%, so it is assumed that the VLF adjustment will increase by 6% from the previous year. This formula provides a predictable and steadily growing revenue stream for local governments without the need for annual true-up adjustments.

Recommended Budget Adjustment:

Increase: Property Tax In-Lieu of VLF $763,269 (101 401125) Justification: Aligns with 1st installment received 2/9/2026 received at 50% of annual allocation.
e. Property Tax
Property tax revenue is the City’s fifth largest general-purpose revenue source and has historically grown an average of 6% annually since FY2017. For FY 2026, growth is trending at approximately 5.5%, driven by ongoing new homes sales and property transfers. Despite the elevated borrowing costs in FY 2023 and recent home increases making it difficult for potential home buyers , revenue increased by 7% although less property transfers when compared to the prior year. However, with mortgage rates projected to decline in the coming months, home sales acti vity is anticipated to rebound, supporting steady growth in the property tax revenue in future fiscal years.

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Indio City CouncilFebruary 18, 2026

Indio City Council
February 18, 2026