Agenda — Indio City Council, June 3, 2026 (part 1 of 3)

AMENDED
AGENDA
Indio City Council, Electric Finance Authority,
Housing Authority
Wednesday, June 3, 2026

Closed Session: 4:00 p.m.

Regular Session: 5:00 p.m.

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

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applicants, contractors or their agents who have made, campaign contributions totaling more than $500 to a Councilmember in the previous 12 months are required to disclose that fact for the official record of the subject agenda item and shall not make, participate in making, or in any way attempt to use their official position to influence the subject agenda item. Disclosures must include the amount of the campaign contribution and identify the recipient Board member and may be made either in writing to the City Clerk prior to the subject hearing or by verbal disclosure at the time of the hearing.

CLOSED SESSION - 4 PM

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

2. PUBLIC COMMENT
This is the time set aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed at the top of this agenda.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 - EVALUATION Pursuant to EMPLOYEE PUBLIC PERFORMANCE Government Code § 54957; Title: City Attorney

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
Adrian Lopez, Andrew Jackson Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Chief for the Day - Kaden Mark Gaddis

6. CITY MANAGER REPORTS AND INFORMATION

7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

8. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER

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GOVERNMENT CODE SECTION 53232.3(D)

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

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

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

9.1 Waive Reading of Title and Text of All Ordinances included in the agenda (Sabdi Sanchez, Dir. of City Clerk Services)
Recommendation: Approve
Staff Report - Waiving of Full Reading of Ordinances - Pdf 8 9.2 Minutes for the City Council regular meeting of May 20, 2026 (Sabdi Sanchez, Dir. of City Clerk Services) Recommendation: Approve Staff Report - Minutes for May 20, 2026 - Pdf
9 - 15

9.3 Resolution No. 10566 calling the November 3, 2026 municipal election, Resolution No. 10567 requesting the County of Riverside to consolidate the municipal election, and Resolution No. 10568 adopting regulations for candidate statements (Sabdi Sanchez, Dir. of City Clerk Services) Recommendation: Approve
Staff Report - Calling the November 3, 2026 Municipal Election - Pdf 16 - 25

9.4 City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D.

Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - City of Indio Warrants from 05-02-2026 to 05-15- 2026 - Pdf
26 - 52

9.5 Indio Water Warrants from 05-02-2026 to 05-15-2026 (Ruby D.

Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - Indio Water Warrants from 05-02-2026 to 05-15-2026 - Pdf
53 - 58

9.6 Asset Chandler Agreement Award Services Professional a of to Management, Inc. to provide Investment Management and Advisory Services effective July 1, 2026 through June 30, 2029, and Authorize the City Manager to Execute the Agreement, with Two Optional One- Year Extensions (Ruby D. Walla, Dir. of Finance) Recommendation:

Approve
Staff Report - Award of PSA with Chandler Asset Management, Inc. for Investment Management & Advisory Services - Pdf
59 - 137

9.7 Second Reading of Ordinance No. 1833, Amendment to Indio Municipal Code, Title 5 (Public Works), Chapter 54 (Water), Division 4 Implement State to Conservation) (Water Conservation Water Requirements and Establish a Cross-Connection Control Program (Timothy Wassil, Dir. of Public Works) Recommendation: Approve Staff Report - Second Reading of Ordinance No. 1833 - Municipal Code Update - Pdf
138 - 152

9.8 Resolution No. 10569, authorizing the City Manager to execute a 153 - 172

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Right-of-Way Contract between the City of Indio; and Juan Pablo Aguilera, for the acquisition of approximately 6,296 square feet of temporary construction easement of a parcel identified as APN 612- 260-003, located at 49210 Jackson St, to facilitate the construction of the Jackson Street Improvement Project Phase 2, City Project No.

PW-TS1901 (Timothy Wassil, Dir. of Public Works) Recommendation:

Approve
Staff Report - Jackson St Imp Phase 2 – ROW – Aguilera - Pdf

9.9 Resolution No. 10570, authorizing the City Manager to execute a Right-of-Way Contract between the City of Indio; and Adriana of acquisition the for Fernandez Nancy and Perez Fernandez, approximately 1,198 square feet of permanent roadway easement and 44 square feet of permanent utility easement, and 599 square feet of temporary construction easement of a parcel identified as APN 612-280-012, located at 83116 Avenue 50, to facilitate the construction of the Jackson Street Improvement Project Phase 2, City Project No. PW-TS1901 (Timothy Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Jackson St Imp Phase 2 – ROW – Perez Fernandez - Pdf
173 - 205

9.10 Resolution No. 10571, authorizing the City Manager to execute a Right-of-Way Contract between the City of Indio; and Maria Cristina Garibay Flores, for the acquisition of approximately 1,080 square feet of temporary construction easement of a parcel identified as APN 612-260-001, located at 49050 Jackson St, to facilitate the construction of the Jackson Street Improvement Project Phase 2, City Project No. PW-TS1901 (Timothy Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Jackson St Imp Phase 2 – ROW – Flores - Pdf 206 - 223

9.11 Approval of the water improvement agreement and acceptance of the performance and payment bonds from D.R. Horton, Los Angeles Holding Company, Inc. for Tract Map No. 38072-5 for the Dolfina Project (Timothy Wassil, Dir. of Public Works) Recommendation:

Approve
Staff Report - Water Agreement from Dolfina - Phase 5 - Pdf 224 - 264

9.12 Second Reading of Ordinance No. 1834, Planning Commission recommendations for the City Council to adopt three ordinances updating the Subdivision regulations of the Indio Unified an (1) consisting Code Development of: (PLAN-ZMA-25-0003), ordinance repealing and replacing article 5 (subdivision regulations and residential condominium conversions); (2) an ordinance repealing and replacing article 6 (administration and procedures); and (3) an ordinance adding chapter 4.28 (two-unit developments) (Brian Halvorson, Dir. of Community Development)
Recommendation: Approve
Staff Report - Second Reading of Ordinance No. 1834 - Pdf 265 - 270

10. ADMINISTRATIVE ITEMS

10.1 City Resolution Nos. 10573, 10574, 10575 and Indio Housing 271 - 288

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Authority Resolution 2026-17, and Indio Electric Finance Authority Resolution No. 2026-01, Operating and Capital Improvement Budget, the Appropriations Limit, the Citywide Classification and Compensation Plan, the Operating Budget for the Indio Housing Authority, and the Operating Budget for the Indio Electric Authority Finance Finance) of Dir. Walla, (Ruby D.

Recommendation: Approve
Staff Report -Joint Resolutions - FY26-27 Budget - Pdf

10.2 Resolution No. 10572, Consideration of a Remote Participation and Technology Disruption Policy Pursuant to Senate Bill 707 (Steven G.

Pacifico, City Attorney) Recommendation: Approve
Staff Report - Policy on handling technology disruptions - Pdf 289 - 296

10.3 Introduction and First Reading of Ordinance No. 1835, Regulating the Sale and Distribution of Kratom Products (Steven G.

Pacifico, City Attorney) Recommendation: Approve
Staff Report - Kratom Regulatory Ordinance - Pdf
297 - 305

10.4 Introduction and First Reading of Ordinance No. 1836, Regulating the Sale and Distribution of Nitrous Oxide (Steven G.

Pacifico, City Attorney) Recommendation: Approve
Staff Report - Nitrous Oxide Regulatory Ordinance - Pdf 306 - 313

10.5 Introduction and First Reading of Ordinance No. 1837, Regulating the Sale and Distribution of Drug Paraphernalia (Steven G. Pacifico, City Attorney) Recommendation: Approve
Staff Report - Drug Paraphernalia Regulatory Ordinance - Pdf 314 - 321

11. PUBLIC HEARINGS

11.1 Resolution No. 10576 of the City Council of the City of Indio, California, approving the Five-Year Capital Improvement Program for Fiscal Years 2026/27 through Fiscal Year 2030/31 (Timothy Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Fiscal Year 2026/27 Capital Improvement Program Adoption - Pdf
322 - 331

11.2 Acceptance of Fiscal Year 2025-2026 Law Enforcement Activities Subaccount ("ELEAS") funds for $141,421, approve the enclosed expenditure plan (Attachment 2), and authorize the City Manager to sign the expenditure plan and other relevant documents (Brian Tully, Chief of Police) Recommendation: Approve
Staff Report - Fiscal Year 2025-2026 SLESA Allocation - Pdf 332 - 336

11.3 Review of a Request for a Certificate of Public Convenience and Necessity (Case No. PLAN-PCN-26-0007) for a Type 21 Off-Sale General Alcohol License for the existing Circle K convenience store and fueling station located at 40695 Jefferson Street, Indio, CA 92203 Halvorson, Dir. of Community Development) (Brian
Recommendation: Approve
Staff Report - Certificate of PCN for Circle K - Pdf
337 - 345

11.4 Urgency Ordinance No. 1838establishing a temporary moratorium on data centers (Item added during the meeting at the

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request of the City Council)

12. 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.

13. ADJOURN
NEXT COUNCIL MEETING: JUNE 17, 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.

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, Paulina Mendoza, City Clerk Specialist, of the City of Indio, California, do hereby declare that the foregoing agenda was posted on May 29, 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

Paulina Mendoza

PAULINA MENDOZA

CITY CLERK SPECIALIST

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City of Indio
City Council
July 15, 2026

STAFF REPORT

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

RECOMMENDATION:

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

BACKGROUND INFORMATION:

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

AGENDA ITEM #9.1
Waive Reading of Title and Text of All Ordinances included in the agenda... Page 8 of 345 City of Indio
City Council
June 3, 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 regular meeting of May 20, 2026

RECOMMENDATION:

Staff recommends that the City Council approve the Minutes for the City Council, Indio Water Authority regular joint meeting of May 20, 2026, as submitted.

ATTACHMENTS:

City Council - 20 May 2026 - Draft Minutes

AGENDA ITEM #9.2
Minutes for the City Council regular meeting of May 20, 2026 (Sabdi Sanc... Page 9 of 345 City of Indio
City Council Minutes
Wednesday, May 20, 2026

Mayor Holmes called to order the closed session of the City Council 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 PUBLIC EMPLOYEE PERFORMANCE EVALUATION - Pursuant to Government Code § 54957; Title: City Attorney
REGULAR SESSION - 5 PM
Mayor Holmes called to order the regular meeting of the City Council for the City of Indio at 5:00 p.m. in the Council Chamber located at 100 Civic Center Drive, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

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

City Staff Present:

Bryan H. Montgomery, City Manager, 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,

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Minutes for the City Council regular meeting of May 20, 2026 (Sabdi Sanc... Page 10 of 345 City Council
May 20, 2026
Ian Cozens, Dir. of IT, Timothy T. Wassil, Dir. of Public Works, Miguel Peña, Dir. of Water Utility & Maintenance, Sabdi Sanchez, Dir. of City Clerk Services.

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

3. PLEDGE OF ALLEGIANCE
Led by Hannah Arriaga ~ Fourth Grader at Dr. Carreon Academy

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven Graham Pacifico reported that the Council met in Closed Session to discuss the items listed therein and there was no reportable action. *Mayor Holmes skipped to item 6. Youth Advisory Council

5. PRESENTATIONS

5.1 New Employee Introductions
Assistant City Manager Jonathan Nicks introduced and welcomed new members of Team Indio:

1. Marion Aviles, Permit Tech I (Not Present)

2. Arturo Leyva, Water Utility Worker

3. Debra Murdock, Senior Code Enforcement Officer (Not Present)

4. Jennifer Salinas, IPD Intern (Not Present)

5.2 Presentation of POST Executive Certificate to Chief Tully by Matthew O'Deane, Senior Law Enforcement Consultant at POST
Chief Peace Standards and Officer a was presented Tully Brian with Training (POST) Executive Certificate by Matthew O’Deane of POST.

5.3 Presentation by Friends of the Children, Coachella Valley Karrie member, Board Martin, Randy Executive Director Schaaff, and presented a PowerPoint presentation regarding updates on the organization

6. YOUTH ADVISORY COUNCIL (YAC)
Viviana Terriquez reported on YAC’s participation in Asada Fest, the Sports Park Grand Opening, and other recent activities. She also presented the names of the YAC graduating Class of 2026. Mayor Holmes and the City Council recognized each graduate and presented them with an Indio stole.

1. Juliana Barcenas-Hernandez

2. Joaquin Ruiz

3. Julissa Cornejo

4. Isabella Duarte

5. Viviana Terriquez

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May 20, 2026

6. Enrique Cazares-Loredo ~ Not present

7. Leila Gonzales ~ Not present

7. CITY MANAGER REPORTS AND INFORMATION

7.1 Tamale Festival Discussion
City Manager Montgomery yielded his time to Miguel Ramirez-Cornejo who presented a PowerPoint presentation on updates regarding this year’s Tamale Festival
Public comment provided by:

1. Jonathan Becerra

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE None.

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

Councilmember Guitron had no report on Committees.

Councilmember Ortiz had no report on Committees.

Mayor Pro Tem Fermon reported on the Public Safety Committee.

Mayor Holmes had no report on Committees.

10. CONSENT CALENDAR

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

10.2 Minutes for the City Council regular meeting of May 6, 2026

10.3 City of Indio Warrants from 04-18-2026 to 05-01-2026

10.4 Indio Water Warrants from 04-18-2026 to 05-01-2026

10.5 Professional Services Agreement with NV5, Inc., in the amount of $1,075,380 to prepare the Plans, Specifications and Engineer's Estimate for the Jefferson Street Widening (Avenue 38 to Varner Road) Project No.

ST2203

10.6 Construction Contract with California Professional Engineering Inc., in the amount of $555,981 for the Madison & Avenue 46, Jackson & Avenue 44, Jackson & Dr Carreon Traffic Signal Modification Project, City Project Nos.

TS2501, TS2502 & TS2503

10.7 Approval of Final Parcel Map No. 38687 for Majestic Indio Gateway, LLC, generally located on the north side of Indio Boulevard, at Jefferson Street

10.8 First Amendment to the Amended and Restated Franchise Agreement with Burrtec Waste & Recycling Services, LLC

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May 20, 2026

10.9 Resolution No. 10561, Adoption of FY 2026–27 SB 1 projects, including Monroe St (Ave 48–52), Fred Waring Dr, and Miles Ave; $3,494,410

10.10 Approve and authorize the purchase of furniture, fixtures, and equipment (FF&E) for the Corporate Yard with Arnolds Office Furniture in the amount not-to-exceed $194,879.89

10.11 Award Agreement to Precision Concrete Cutting for Sidewalk Repair Services in an Annual Amount Not-to-Exceed $100,000 for a Three-Year Term with Two One-Year Extension Options

10.12 Purchase of Rugged Laptop Computers and Related Equipment from CDWG in the amount of $453,459.29

10.13 Approval of a Three-Year Subscription for Patch Management Software in the Amount of $131,994 Utilizing the OMNIA Partners Cooperative Purchasing Agreement through SHI International Corp

10.14 of amount the in Visual, Audio Ratify with orders change Matrix $101,200.23 related to the audio-visual equipment and related services for the new City Hall from available PEG Funds

10.15 Approval of a 3rd Amendment to the Golf Course Management Agreement with Landmark Golf Limited Partnership for golf course management and related services at The Lights at Indio Golf Course through June 30, 2028

10.16 Authorization of transfer of $736,225 from the Indio Water Enterprise Fund to the General Fund for a 7.68-acre parcel identified as APN 606- 130-065, located on Avenue 43 east of Burr Street in Indio Motion made by Mayor Pro Tem Fermon, seconded by Councilmember Miller to approve consent calendar items 10.1 through 10.16. Carried unanimously.

11. ADMINISTRATIVE ITEMS

11.1 Introduction of Ordinance No. 1833,Amendment to Indio Municipal (Water 4 Division (Water), 54 5 Works), (Public Title Code, Chapter Conservation) to Implement State Water Conservation Requirements and Establish a Cross-Connection Control Program
Timothy Wassil, Dir. of Public Works along with Roman Gonzales, Water Project Construction Manager presented the staff report.

Motion made by Councilmember Guitron, seconded by Councilmember Ortiz to approve the introduction for first reading by title only Ordinance No. 1833, amending the Indio Municipal Code to: 1. Implement the potable water irrigation restrictions for non-functional turf required under California Assembly Bill 1572; 2. Replace the Water Superintendent title with the City Manager or its designee; and 3. Establish and codify a Cross-Connection Control Program consistent with regulations adopted by the California State Water Resources Control Board. Carried unanimously.

11.2 Resolution No. 10562, approving a City Council Travel and Expense Reimbursement Policy and Establishing a Monthly Automobile Allowance for

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May 20, 2026
Local Travel
Steven G. Pacifico, City Attorney, presented the staff report.

Motion made by Councilmember Miller, seconded by Mayor Pro Tem Fermon, to adopt Resolution No. 10562, a City Council Travel and Expense Reimbursement Policy, and to defer consideration of establishing a monthly automobile travel local of lieu in Council City for allowance Members mileage reimbursement until after the November election. Carried unanimously.

12. PUBLIC HEARINGS

12.1 Introduction of Ordinance No. 1834,Planning Commission recommendations for the City Council to adopt three ordinances updating the Subdivision regulations of the Indio Unified Development Code (PLAN- ZMA-25-0003), consisting of: (1) an ordinance repealing and replacing article condominium residential and (subdivision 5 regulations replacing conversions); (2) an ordinance repealing and article 6 (administration and procedures); and (3) an ordinance adding chapter 4.28 (two-unit developments)
Brian Halvorson, Dir. of Community Development, introduced the staff report & Malhotra who Associates Raimi and Simran introduced with provided a PowerPoint presentation.

Mayor Holmes opened the public hearing at 6:52 p.m. with comment(s) from:

1. Mike Zamudio, Local Resident
Mayor Holmes closed the public hearing at 6:54 p.m.

Motion made by Councilmember Ortiz, seconded by Councilmember Miller to adopt an Ordinance approving amendments to Title 15 of City’s Subdivision Regulations and Title 17 of Unified Development Code and determine that the amendments are categorically exempt based on CEQA Guidelines Section 15061(b)(3) (General Rule Exemption). Carried unanimously.

12.2 10565, and 10563, Nos. Resolutions 10564, of Review Planning Commission Recommendations for the Madison Pointe Phase I project to approve the development of three (3) buildings on 3.71-acres consisting of a Starbucks with drive-through, a commercial marketplace with an L3 Energy Ultra-Fast Charging Station with commercial battery storage and, a multi-tenant retail building, including circulation, parking, landscape, and sign program, and a Conditional Use Permit for the approval of one limited land use to allow a drive-through restaurant and a Tentative Tract Map to subdivide 20.20-acres consisting of four (4) existing parcels into eight (8) lots for mixed-use development located at the southwest corner of Highway

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May 20, 2026
111 and Madison Street within the Highway 111 Corridor Specific Plan Gustavo Gomez, Principal Planner presented the PowerPoint presentation.

Mayor Holmes opened the public hearing at 7:06 p.m. with comment(s) from:

1. Paul DePalatis, MSA Consultant

2. Jim Fitzpatrick, Applicant Rep

3. John Salmon, Applicant Rep

4. Jonathan Becerra, Local Resident
Mayor Holmes closed the public hearing at 7:30 p.m.

Motion made by Councilmember Ortiz, seconded by Councilmember Miller, to table the Planning Commission recommendation for approval of Resolution Nos. 10563, 10564, and 10565 for Planning Review Discretionary, Conditional Use Permit, Tentative Tract Map No. 34804, and a determination that the project is exempt from environmental review pursuant to CEQA Guidelines Section 15300 (Class 32 – In-Fill Development) and Section 15183 (projects consistent with a community plan or zoning), to a future City Council meeting to allow the applicant additional time to research noise and air quality impacts.

Carried 3/2 with Mayor Pro Tem Fermon and Mayor Holmes opposing.

13. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA

1. Bill Young & Neil Navarro, Salvation Army 20 th Anniversary

2. Josh Heiz, VGPS/Autism Initiatives for Businesses

3. Darryll Bellows, Immigration Enforcement Activity

4. Jonathan Becerra, Immigration Enforcement Activity

5. Steve Figueroa, Gas Station Moratorium

6. Mike Zamudio, Indio Sports Park/North Indio Signage

14. ADJOURN
There being no further business to discuss, Mayor Holmes adjourned at 7:53 p.m.

SABDI SANCHEZ, MMC, DIRECTOR OF CITY

CLERK SERVICES

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Minutes for the City Council regular meeting of May 20, 2026 (Sabdi Sanc... Page 15 of 345 City of Indio
City Council
June 3, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Resolution No. 10566 calling the November 3, 2026 municipal election, Resolution No. 10567 requesting the County of Riverside to consolidate the municipal for regulations adopting 10568 and Resolution election, No. candidate statements.

RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 10566, calling and giving notice of the holding of a Municipal Election, Resolution No. 10567, requesting the Board of Supervisors of the County of Riverside to consolidate a Municipal Election with the Election to be held on November 3, 2026, and Resolution No. 10568, adopting regulations for candidates for elective office pertaining to candidates' statements submitted to the voters at an election to be held on Tuesday, November 3, 2026.

SUMMARY:

The General Municipal Election is scheduled for November 3, 2026, for the purpose of electing three members of the City Council from Districts 2, 3, and 4, each for a four-year term.

BACKGROUND INFORMATION:

Under applicable State law, the City of Indio must take steps to call for the election of certain officers of the City and to order a General Municipal Election to be held on Tuesday, November 3, 2026.

The County of Riverside Registrar of Voters' office will conduct services related to the election.

The candidate filing period for said election begins on July 13, 2026, and ends on August 7, 2026.

Nomination papers may only be issued during the candidate filing period. If an incumbent does not run, the candidate filing period will be extended five days, to August 12, 2026. Candidates must be registered voters of their respective districts and nominated by registered voters of their respective districts.

Each candidate for elective office may prepare a Candidate's Statement (EC 13307). The statement may include the name, age, and occupation of the candidate and a brief description of no more than 200 words, of the education and qualifications expressed by the candidate himself or herself.

Candidate statements are optional and the cost to print the statements in the Voter's Guide shall be borne by the candidate. Candidates are charged a deposit at the time of nomination filing, with final costs provided by the Registrar of Voters following the election. As in previous years, if the cost exceeds the estimated deposit, candidates will be billed for the remainder. If the actual costs are below the estimate, candidates will receive a refund.

AGENDA ITEM #9.3
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FINANCIAL SUMMARY:

Current FY Financial
Impact:
0 In current year budget: N/A
Current FY General
Fund Impact:
0 Budget adjustment: N/A
Next FY Financial
Impact:
$80,000 Strategic Objective: Organizational
Excellence
Source of funds: General Fund - City Clerk
Elections
Fund-Org-Object
Reference:
1011130-521040

Additional Financial Details:

The cost of the election is estimated to be between $70,000 and $80,000.

ATTACHMENTS:

Resolution No. 10566 - Calling the General Municipal Election Resolution No. 10567 - Requesting BOS to consolidate election Resolution No. 10568 - Candidate Statements

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 27 May 2026 Steven Graham Pacifico, City Attorney Approved - 28 May 2026 Bryan H. Montgomery, City Manager Approved - 28 May 2026

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RESOLUTION NO. 10566

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

CALIFORNIA, CALLING FOR THE HOLDING OF A GENERAL MUNICIPAL THE FOR 2026, 3, NOVEMBER ON HELD BE TO ELECTION TUESDAY,

ELECTION OF CERTAIN OFFICERS AS REQUIRED BY THE PROVISIONS OF

THE LAWS OF THE STATE OF CALIFORNIA RELATING TO GENERAL LAW CITIES.

WHEREAS, under the provisions of the laws relating to general law cities in the State of California, a General Municipal Election shall be held on November 3, 2026, for the election of Municipal Officers; and

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO,

CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

SECTION 1. That pursuant to the requirements of the laws of the State of California relating to General Law Cities, there is called and ordered to be held in the City of Indio, California, on Tuesday, November 3, 2026, a General Municipal Election for the purpose of electing Three Members of the City Council for the full term of four years.

SECTION 2. That the ballots to be used at the election shall be in form and content as required by law.

SECTION 3. That the City Clerk is authorized, instructed and directed to coordinate with the County of Riverside Registrar-Recorder/County Clerk to procure and furnish any and all official ballots, notices, printed matter and all supplies, equipment and paraphernalia that may be necessary in order to properly and lawfully conduct the election.

SECTION 4. The polls/vote centers for the election shall be open at seven o’clock a.m. of the day of the election and shall remain open continuously from that

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time until eight o’clock p.m. of the same day when the polls shall be closed, pursuant to Election Code § 10242, except as provided in § 14401 of the Elections Code of the State of California.

SECTION 5.That in all particulars not recited in this resolution, the election shall be held and conducted as provided by law for holding municipal elections.

SECTION 6. That notice of the time and place of holding the election is given and the City Clerk is authorized, instructed and directed to give further or additional notice of the election, in time, form and manner as required by law.

SECTION 7. That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions.

SECTION 8. The City Council authorizes the City Clerk to administer said election and all reasonable and actual election expenses shall be paid by the City upon presentation of a properly submitted bill.

PASSED, APPROVED, AND ADOPTED this 3rd day of June, 2026. ________________________________

ELAINE HOLMES, MAYOR
ATTEST:

CITY CLERK
___________________________________

SABDI SANCHEZ, MMC
DIR. OF CITY CLERK SERVICES

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RESOLUTION NO. 10567

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

CALIFORNIA, REQUESTING THE BOARD OF SUPERVISORS OF THE COUNTY

OF A CONSOLIDATE TO SERVICES RENDER TO RIVERSIDE SPECIFIED GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, NOVEMBER 3, 2026, WITH THE STATEWIDE GENERAL ELECTION TO BE HELD ON THE DATE PURSUANT TO § 10403 OF THE ELECTIONS CODE
WHEREAS, the City Council of the City of Indio called a General Municipal Election to be held on November 3, 2026, for the purpose of the election of one Member of the City Council from District 2, one Member from District 3, and one Member from District 4, each for a full four-year term, and; WHEREAS,is it desirable that the General municipal election be consolidated with the Statewide General election to be held on the same date and that within the city the precincts, polling places and election officers of the two elections be the same, and that the county election department of the County of Riverside canvass the returns of the General Municipal Election and that the election be held in all respects as if there were only one election;

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

SECTION 1. That pursuant to the requirements of § 10403 of the Elections Code, the Board of Supervisors of the County of Riverside is hereby requested to consent and agree to the consolidation of a General Municipal Election with the for 2026, November Tuesday, 3, election General Statewide the on purpose of the election of one Member of the City Council from District 2, one Member from District 3, and one Member from District 4, each for a full four-year term.

SECTION 2. That the county election department is authorized to canvass the returns of the General Municipal Election. The election shall be held in all respects as if there were only one election, and only one form of ballot shall be used. The election will be held and conducted in accordance with the provisions of law regulating the statewide or special election.

3. SECTION issue to requested is Supervisors That Board the of instructions to the county election department to take any and all steps necessary for the holding of the consolidated election.
/ / /

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SECTION 4. That the City of Indio recognizes that additional costs will be incurred by the County by reason of this consolidation and agrees to reimburse the County for any costs.

SECTION 5. That the City Clerk is hereby directed to file a certified copy of this resolution with the Board of Supervisors and the county election department of the County of Riverside.

SECTION 6. That the City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

PASSED, APPROVED, AND ADOPTED this 3rd day of June, 2026. ______________________________

ELAINE HOLMES, MAYOR
ATTEST:

CITY CLERK
___________________________________

SABDI SANCHEZ, MMC
DIR. OF CITY CLERK SERVICES

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RESOLUTION NO. 10568

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

CALIFORNIA, ADOPTING REGULATIONS FOR CANDIDATES FOR ELECTIVE OFFICE PERTAINING TO CANDIDATES’ STATEMENTS SUBMITTED TO THE VOTERS AT AN ELECTION TO BE HELD ON TUESDAY, NOVEMBER 3, 2026.

WHEREAS, §13307 of the Elections Code of the State of California provides agency to pertaining regulations adopt local the of body governing that any materials prepared by any candidate for a municipal election, including costs of the candidate’s statement;

THE INDIO, CITY OF OF CITY THE THEREFORE, NOW, COUNCIL

CALIFORNIA, DOES HEREBY RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

SECTION 1.GENERAL the of §13307 pursuant That PROVISIONS. to Elections Code of the State of California, each candidate for elective office to be voted for at an Election to be held in the City of Indio on November 3, 2026 may prepare a candidate’s statement on an appropriate form provided by the City Clerk.

The statement may include the name, age and occupation of the candidate and a brief description of no more than 200 words of the candidate’s education and qualifications expressed by the candidate himself or herself. The statement shall not include party affiliation of the candidate, nor membership or activity in partisan political organizations. The statement shall be filed in typewritten form in the office of the City Clerk at the time the candidate’s nomination papers are filed. The statement filing for period the changed, during but withdrawn, be may not nomination papers and until 5:00 p.m. of the next working day after the close of the nomination period.

SECTION 2.FOREIGN LANGUAGE POLICY.

A. Pursuant to the Federal Voting Rights Act, candidates’ statements will be translated into all languages required by the County of Riverside.

The County is required to translate candidates’ statements into the following languages: Spanish.

B. The County will print and mail voter information guides and candidates’ statements to all voters in Spanish. The County will make the voter information required the in guides candidates’ and statements languages available at all polling places, on the County’s website, and in the Election Official’s office.

SECTION 3.PAYMENT.

A. Translations:

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1. The candidate shall be required to pay for the cost of translating the candidate’s statement into any required foreign language as specified in (A) and/or (B) of Section 2 above pursuant to Federal and/or State law.

B. Printing (choose one or more as appropriate):

1. The candidate shall be required to pay for the cost of printing the candidate’s statement in English in the main voter pamphlet.

2. The candidate shall be required to pay for the cost of printing the candidate’s of (A) required language in a in statement foreign Section 2 above, in the main voter pamphlet.

The City Clerk shall estimate the total cost of printing, handling, translating, and mailing the candidates’ statements filed pursuant to this section, including costs incurred as a result of complying with the Voting Rights Act of 1965 (as amended), and require each candidate filing a statement to pay in advance to the local agency his or her estimated pro rata share as a condition of having his or her statement included in the voters’ pamphlet. In the event the estimated payment is required, the estimate is just an approximation of the actual cost that varies from one election more the than less or significantly be may and election another to statements. filing candidate’s of number the on depending estimate, actual Accordingly, the clerk is not bound by the estimate and may, on a pro rata basis, bill the candidate for additional actual expense or refund any excess paid depending on the final actual cost. In the event of underpayment, the clerk may require the candidate to pay the balance of the cost incurred. In the event of overpayment, the clerk shall prorate the excess amount among the candidates and refund the excess amount paid within 30 days of the election.

SECTION 4.ADDITIONAL MATERIALS. No candidate will be permitted to include additional materials in the voter information guide.

SECTION 5.That the City Clerk shall provide each candidate or the candidate’s representative a copy of this Resolution at the time nominating petitions are issued.

SECTION 6.That all previous resolutions establishing Council policy on payment for candidates’ statements are repealed.

SECTION 7.That this resolution shall apply only to the election to be held on November 3, 2026, and shall then be repealed.

SECTION 8.That the City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

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PASSED, APPROVED, AND ADOPTED this 3rd day of June, 2026. ______________________________

ELAINE HOLMES, MAYOR
ATTEST:

CITY CLERK
___________________________________

SABDI SANCHEZ, MMC
DIR. OF CITY CLERK SERVICES

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Resolution No. 10566 calling the November 3, 2026 municipal election, Re... Page 25 of 345 City of Indio
City Council
June 3, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City of Indio Warrants from 05-02-2026 to 05-15-2026

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - City of Indio Warrant Register - Period 05.02.2026 TO 05.15.2026

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 24 May 2026

AGENDA ITEM #9.4
City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir... Page 26 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253475 05/14/2026 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,664.61$ 253482 05/14/2026 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00$ 253431 05/14/2026 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,513.66$ 253480 05/14/2026 5426 U.S. BANK 101 GENERAL FUND 206050 294.15$ 253430 05/14/2026 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,893.64$ 253428 05/14/2026 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 1,007.72$ 253474 05/14/2026 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 1,057.16$ 253465 05/14/2026 300 SEIU 101 GENERAL FUND 206065 487.00$ 253475 05/14/2026 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 8,235.00$ 253393 05/14/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 119,648.00$ 253343 05/07/2026 835 K. HOVNANIAN 101 GENERAL FUND 208010 45,480.00$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 101 GENERAL FUND 208018 49.00$ 253345 05/07/2026 493 CASSANDRA MORALES SANDEZ 101 GENERAL FUND 401405 60.00$ 253346 05/07/2026 3938 CATHERINE M SCOTT 101 GENERAL FUND 401505 103.57$ 253347 05/07/2026 3938 YVONNE M PHELPS 101 GENERAL FUND 401505 63.01$ 253346 05/07/2026 3938 CATHERINE M SCOTT 101 GENERAL FUND 401520 12.44$ 253347 05/07/2026 3938 YVONNE M PHELPS 101 GENERAL FUND 401520 14.91$ 253446 05/14/2026 835 CITY OF LA QUINTA 101 GENERAL FUND 403405 523.00$ 253447 05/14/2026 835 PULTE GROUP 101 GENERAL FUND 406105 76,958.24$ 253447 05/14/2026 835 PULTE GROUP 101 GENERAL FUND 406605 17,468.00$ 253445 05/14/2026 860 GERALD LETSON 101 GENERAL FUND 406610 124.32$ 101 Total 282,735.43$
253374 05/14/2026 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 5,481.54$ 253318 05/07/2026 3782 DOKKEN ENGINEERING 210 STATE GAS TAX 521064 1,073.86$ 253318 05/07/2026 3782 DOKKEN ENGINEERING 210 STATE GAS TAX 521064 10,472.49$ 253473 05/14/2026 5588 T.Y. LIN INTERNATIONAL 210 STATE GAS TAX 521064 61,355.05$ 253473 05/14/2026 5588 T.Y. LIN INTERNATIONAL 210 STATE GAS TAX 521064 37,696.00$ 253405 05/14/2026 3782 DOKKEN ENGINEERING 210 STATE GAS TAX 523006 1,392.86$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.53$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.76$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.30$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.30$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.49$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.52$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.70$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.65$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.23$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.01$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.22$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.32$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.88$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.83$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 27 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.61$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.51$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.14$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.62$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.60$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.65$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.40$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.02$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.43$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.46$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.61$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.75$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.76$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.71$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.28$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46,634.66$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 154.69$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.34$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.01$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.68$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.71$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.45$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.08$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.85$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.77$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.05$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.81$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 199.66$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 165.91$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.06$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.16$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.50$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.50$ 210 Total 168,130.98$
253310 05/07/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 64,079.57$ 253393 05/14/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 565.65$ 253393 05/14/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 994.28$ 253393 05/14/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 142.46$ 253408 05/14/2026 8146 DYNAMIC ENGINEERING 212 LOCAL STREETS & ROADS PROGRAM 521064 34,336.44$ 253408 05/14/2026 8146 DYNAMIC ENGINEERING 212 LOCAL STREETS & ROADS PROGRAM 521064 15,007.48$ 253461 05/14/2026 8911 PTM GENERAL ENGINEERING SERVICES INC 212 LOCAL STREETS & ROADS PROGRAM 523006 331,367.00$ 212 Total 446,492.88$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 28 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253331 05/07/2026 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 1,553.84$ 217 Total 1,553.84$
253357 05/07/2026 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 5,459.41$ 253462 05/14/2026 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 32,022.88$ 220 Total 37,482.29$
253370 05/07/2026 8847 WEST PUBLISHING CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 2,691.00$ 253325 05/07/2026 5834 GALLS LLC 221 SUPP LAW ENF SVCS AB3229 531057 280.51$ 221 Total 2,971.51$
253444 05/14/2026 173 PHILLIP J. SENA 222 ASSET FORFEITURE 254020 16,386.00$ 253444 05/14/2026 173 PHILLIP J. SENA 222 ASSET FORFEITURE 561006 1,053.05$ 222 Total 17,439.05$
253345 05/07/2026 493 CASSANDRA MORALES SANDEZ 224 CERT ACCESS SPECIALIST 208005 4.00$ 224 Total 4.00$
253396 05/14/2026 9017 CONNOISSEUR MEDIA HOLDCO, INC 226 CANNABIS TAX FUND GRANT 524002 1,360.00$ 253339 05/07/2026 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 524002 3,150.00$ 253436 05/14/2026 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 524002 1,700.00$ 226 Total 6,210.00$
253342 05/07/2026 173 MARIO DAVID CHAIDEZ JR 229 UNCLAIMED PROPERTY 254020 193.00$ 229 Total 193.00$
253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 230 COMMUNITY DEV BLOCK GRANT 524002 (91.46)$ 253312 05/07/2026 8467 CROUX HESTON KOPLIN 230 COMMUNITY DEV BLOCK GRANT 540024 2,280.00$ 253399 05/14/2026 8467 CROUX HESTON KOPLIN 230 COMMUNITY DEV BLOCK GRANT 540024 2,280.00$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 497.37$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 801.93$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 771.17$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 926.90$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,016.92$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 909.49$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,649.54$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 536.96$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,533.35$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,677.31$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,251.15$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,685.16$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,232.23$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 805.18$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,412.29$ 253332 05/07/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 783.46$ 230 Total 24,958.95$
253477 05/14/2026 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 9,732.35$ 253477 05/14/2026 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 4,491.06$ 253477 05/14/2026 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 1,258.80$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 29 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253477 05/14/2026 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 2,864.95$ 253477 05/14/2026 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 2,624.68$ 253477 05/14/2026 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 3,373.95$ 253477 05/14/2026 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 3,864.09$ 253477 05/14/2026 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 10,486.51$ 253477 05/14/2026 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 204005 4,775.45$ 253301 05/07/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 31,443.11$ 253374 05/14/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 24,082.16$ 253301 05/07/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 9,971.50$ 253423 05/14/2026 8660 HARRIS & ASSOCIATES INC 300 CAPITAL IMPROVEMENTS 521064 141,368.64$ 253423 05/14/2026 8660 HARRIS & ASSOCIATES INC 300 CAPITAL IMPROVEMENTS 521064 106,668.23$ 253374 05/14/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 191.00$ 253374 05/14/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 6,715.10$ 253301 05/07/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 17,857.54$ 253393 05/14/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 83.19$ 253393 05/14/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 32,877.24$ 253412 05/14/2026 4470 EXCEL LANDSCAPE, INC. 300 CAPITAL IMPROVEMENTS 523006 41,675.20$ 253412 05/14/2026 4470 EXCEL LANDSCAPE, INC. 300 CAPITAL IMPROVEMENTS 523006 22,833.60$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523006 43.54$ 253433 05/14/2026 9163 JAMES W. CLAUSE 300 CAPITAL IMPROVEMENTS 523006 20,000.00$ 253348 05/07/2026 8673 ORTIZ ENTERPRISES INC 300 CAPITAL IMPROVEMENTS 523006 914,532.43$ 253401 05/14/2026 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 524002 2,892.95$ 253326 05/07/2026 8495 GCX LLC 300 CAPITAL IMPROVEMENTS 554002 127,374.95$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 51.94$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 37.49$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 101.79$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 417.41$ 253365 05/07/2026 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 554002 14,709.21$ 253365 05/07/2026 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 554002 19,870.03$ 300 Total 1,579,270.09$
253382 05/14/2026 2244 BESTSIGNS, INC. 302 MEASURE X CAPITAL PROJECTS 554002 13,344.62$ 253477 05/14/2026 8113 THREE PEEKS CORP 302 MEASURE X CAPITAL PROJECTS 554002 203.37$ 302 Total 13,547.99$
253374 05/14/2026 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 164,071.07$ 312 Total 164,071.07$
253397 05/14/2026 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 553005 9,413.00$ 331 Total 9,413.00$
253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 1,639.59$ 253340 05/07/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,481.00$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 34,555.13$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 31,764.14$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 207.00$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 30 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 841.01$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 39.00$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523015 21.48$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 4,815.16$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 3,994.58$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 12,778.96$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 7,988.48$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 46,950.00$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 2,749.22$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 241.96$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 4,453.00$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 424.10$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 200.00$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 7,065.63$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524022 9.21$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 7,466.70$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,903.13$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 167.18$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 501.72$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 257.45$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 120.76$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 333.77$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 21.90$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 95.04$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 3,596.17$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 1,215.41$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 271.86$ 253437 05/14/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 450.00$ 520 Total 180,619.74$
253345 05/07/2026 493 CASSANDRA MORALES SANDEZ 602 INFORMATION TECHNOLOGY 406755 3.06$ 253447 05/14/2026 835 PULTE GROUP 602 INFORMATION TECHNOLOGY 406755 3,437.11$ 253464 05/14/2026 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 97.50$ 253392 05/14/2026 7851 CENTER FOR INTERNET SECURITY, INC 602 INFORMATION TECHNOLOGY 521084 27,360.00$ 253417 05/14/2026 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00$ 253489 05/14/2026 9111 WINBOURNE CONSULTING, INC 602 INFORMATION TECHNOLOGY 521084 3,480.00$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 11.99$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 44.68$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 181.71$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 181.71$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 216.03$ 253364 05/07/2026 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 74.20$ 253368 05/07/2026 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 1,803.55$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 31 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 307.15$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 325.56$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 170.00$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 160.00$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 120.00$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 100.00$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 170.00$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,257.00$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,469.00$ 253395 05/14/2026 8461 COMCAST HOLDINGS CORPORATION 602 INFORMATION TECHNOLOGY 524008 747.02$ 253320 05/07/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 233.95$ 253419 05/14/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 2,400.00$ 253353 05/07/2026 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 501.00$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 89.06$ 253362 05/07/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 1,201.18$ 253470 05/14/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 205.61$ 253362 05/07/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 19.07$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 97.41$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 60.52$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 117.70$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 748.00$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 744.60$ 253471 05/14/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 805.89$ 253321 05/07/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.57$ 253322 05/07/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 61.06$ 253323 05/07/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 133.08$ 253324 05/07/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.57$ 253418 05/14/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 74.49$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524028 24.51$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524028 19.85$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524028 70.52$ 253308 05/07/2026 7883 STATE OF CALIFORNIA DEPARTMENT OF TECHNOLOGY 602 INFORMATION TECHNOLOGY 531018 178,793.81$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 68.24$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 36.52$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 48.90$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 189.24$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 206.55$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 13.42$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 430.02$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 26.09$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 27.17$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 32 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 19.62$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 71.34$ 253316 05/07/2026 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 9,933.24$ 602 Total 241,315.07$
253451 05/14/2026 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 1,723.62$ 253451 05/14/2026 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 14,797.92$ 253451 05/14/2026 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 14,826.24$ 603 Total 31,347.78$
253379 05/14/2026 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00$ 253381 05/14/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 225.00$ 253403 05/14/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 1,735.00$ 253403 05/14/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 1,272.00$ 253403 05/14/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 72.00$ 253403 05/14/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 48.00$ 253403 05/14/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 48.00$ 253403 05/14/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 81.00$ 253403 05/14/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 384.00$ 253403 05/14/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 48.00$ 253403 05/14/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 295.00$ 253416 05/14/2026 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 168.42$ 253385 05/14/2026 8878 BRISTOL INDIO PP, LLC 604 BUILDINGS AND GROUNDS 523012 19,901.27$ 253427 05/14/2026 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,159.57$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 33.85$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,501.56$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 812.52$ 253472 05/14/2026 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 9,790.20$ 253420 05/14/2026 8081 WEST COAST ENERGY SYSTEMS LLC 604 BUILDINGS AND GROUNDS 523015 685.00$ 253420 05/14/2026 8081 WEST COAST ENERGY SYSTEMS LLC 604 BUILDINGS AND GROUNDS 523015 685.00$ 253420 05/14/2026 8081 WEST COAST ENERGY SYSTEMS LLC 604 BUILDINGS AND GROUNDS 523015 685.00$ 253420 05/14/2026 8081 WEST COAST ENERGY SYSTEMS LLC 604 BUILDINGS AND GROUNDS 523015 685.00$ 253420 05/14/2026 8081 WEST COAST ENERGY SYSTEMS LLC 604 BUILDINGS AND GROUNDS 523015 685.00$ 253420 05/14/2026 8081 WEST COAST ENERGY SYSTEMS LLC 604 BUILDINGS AND GROUNDS 523015 685.00$ 253366 05/07/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 118.35$ 253366 05/07/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 42.54$ 253366 05/07/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 126.78$ 253366 05/07/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 215.70$ 253366 05/07/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 34.35$ 253366 05/07/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 17.29$ 253366 05/07/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 64.23$ 253366 05/07/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 72.75$ 253366 05/07/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 207.17$ 253366 05/07/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 24.37$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 33 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253366 05/07/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 14.30$ 253366 05/07/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 196.81$ 253435 05/14/2026 8181 L.Y. ENVIRONMENTAL, INC. 604 BUILDINGS AND GROUNDS 523021 675.00$ 253442 05/14/2026 6982 MCDONALD ELECTRIC, INC. 604 BUILDINGS AND GROUNDS 523021 399.66$ 253457 05/14/2026 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 418.92$ 253412 05/14/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 9,950.00$ 253490 05/14/2026 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 1,750.00$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 16.95$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.94$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 31.49$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.94$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 16.95$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 38.94$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 60.39$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 43.92$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 60.19$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 64.50$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.59$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.94$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 63.49$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 38.94$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.57$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 36.11$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 28.09$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.77$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 25.92$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.27$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.89$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.89$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.89$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 57.66$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 162.67$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 103.68$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 154.59$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.72$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 101.44$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 134.44$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 80.39$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 34 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 150.72$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 147.42$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 158.97$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 70.19$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 142.69$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 134.14$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 94.84$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.57$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 177.12$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 222.29$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 145.99$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 165.57$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.57$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.57$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 415.43$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,079.28$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 3,261.58$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,041.60$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 353.92$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 472.09$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 574.16$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 440.84$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 350.37$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 3,329.09$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 3,212.91$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 936.41$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,465.50$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,781.37$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,060.44$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 920.71$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,441.95$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 894.02$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,421.54$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,775.37$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 274.67$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,902.21$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 428.86$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 290.58$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,570.64$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 266.79$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 502.89$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 275.33$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 35 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253328 05/07/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 378.67$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 153.65$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 117.11$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 133.82$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 153.65$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 117.11$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 153.65$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 133.82$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87$ 253451 05/14/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 202.85$ 253451 05/14/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 442.41$ 253376 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531033 68.03$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531054 158.56$ 253414 05/14/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 1,654.09$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 45.59$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.79$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 34.78$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 66.54$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 236.58$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.26$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 55.43$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.66$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 74.39$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.87$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 93.39$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.58$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 13.03$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.13$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 109.67$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 496.28$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 36 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 148.04$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 8.67$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 209.52$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.32$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.61$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 113.44$ 253452 05/14/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 16.05$ 253452 05/14/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 7.66$ 253476 05/14/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 905.24$ 253476 05/14/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 102.80$ 253476 05/14/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 361.06$ 253476 05/14/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 275.56$ 253483 05/14/2026 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 21.48$ 253483 05/14/2026 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 198.90$ 253483 05/14/2026 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 2,371.46$ 253485 05/14/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 82.44$ 253485 05/14/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 2,335.88$ 253485 05/14/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 37.86$ 253485 05/14/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 112.31$ 253485 05/14/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 218.75$ 253485 05/14/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 1,431.65$ 253485 05/14/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 8.00$ 253485 05/14/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 572.31$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 674.10$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 2,800.00$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 183.75$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 119.00$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 157.59$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 41.16$ 253469 05/14/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 553005 172.49$ 253469 05/14/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 553005 172.49$ 253469 05/14/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 553005 172.49$ 253469 05/14/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 553005 172.49$ 604 Total 113,986.30$
253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 987.99$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 22.02$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 19.78$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.50$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 33.09$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.95$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 22.89$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 30.12$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 37 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3.52$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.67$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 16.80$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 23.13$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 27.20$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 24.45$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 26.51$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4.95$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 14.52$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4.95$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 8.15$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 32.11$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 13.38$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 24.46$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 172.13$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 326.76$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 10,278.83$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 51.72$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 126.28$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 65.24$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 39.67$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 482.94$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 425.00$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,350.44$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 159.75$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,541.15$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,433.13$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 145.85$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,860.26$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,380.36$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 188.05$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 192.78$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 6,697.11$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 112.06$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 295.55$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,388.74$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 60.29$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 558.36$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 139.74$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,446.92$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 532.24$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 820.02$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 38 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 220.34$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 890.63$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 150.00$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,203.97$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 157.50$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 783.74$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 630.00$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 183.49$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 39.74$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 7,512.38$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 273.45$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 394.88$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 632.67$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,147.65$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,897.74$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 138.61$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 209.55$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,029.38$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 42.62$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 144.37$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 206.08$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,152.31$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 243.38$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 162.94$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,096.73$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 126.28$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,873.06$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 136.42$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 5,622.25$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 287.16$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 974.85$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 115.94$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 800.00$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 622.27$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 286.10$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 122.34$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 783.74$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 383.77$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 864.26$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 271.36$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 105.38$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 2.18$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 39 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 14.34$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 48.87$ 253463 05/14/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,016.13$ 253463 05/14/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,708.19$ 253463 05/14/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 19,464.60$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 13.02$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 10.86$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 42.37$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 207.71$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 77.67$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 605 FLEET MAINTENANCE 531060 85.07$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 12.09$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 23.64$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 10.22$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 65.24$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 119.60$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 42.58$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 177.13$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 111.71$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 91.35$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 128.22$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 3,643.13$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 50.01$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 223.23$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 29.31$ 253452 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 10.82$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 343.43$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,300.00$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 1,300.00$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 224.36$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 724.47$ 253451 05/14/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 36.47$ 605 Total 103,948.86$
253481 05/14/2026 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 (1,763.12)$ 253481 05/14/2026 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 60,900.40$ 999 Total 59,137.28$
253311 05/07/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 40,179.80$ 253394 05/14/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 2,122.50$ 253394 05/14/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 2,688.50$ 253394 05/14/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 13,187.80$ 253394 05/14/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 3,718.00$ 253394 05/14/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 22.22$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 40 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253394 05/14/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 3,917.26$ 253394 05/14/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 169.80$ 1011115 Total 66,005.88$
253306 05/07/2026 8893 ARDUENGO INVESTIGATIONS, PROFESSIONAL LAW CORP. 1011122 HUMAN RESOURCES 521056 8,100.00$ 253338 05/07/2026 7888 KRAMER WORKPLACE INVESTIGATION 1011122 HUMAN RESOURCES 521056 8,689.00$ 253341 05/07/2026 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 240.50$ 253459 05/14/2026 8688 PEDRO RODRIGUEZ ACOSTA 1011122 HUMAN RESOURCES 521060 100.00$ 253336 05/07/2026 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 521072 872.91$ 253350 05/07/2026 563 PETTY CASHIER-CTYHL 1011122 HUMAN RESOURCES 521072 25.00$ 253421 05/14/2026 4307 GOVERNMENT JOBS.COM, INC 1011122 HUMAN RESOURCES 524018 2,227.00$ 253492 05/14/2026 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 2,310.00$ 253317 05/07/2026 9152 DESERT COMMUNITY COLLEGE DISTRICT 1011122 HUMAN RESOURCES 524028 1,875.00$ 253317 05/07/2026 9152 DESERT COMMUNITY COLLEGE DISTRICT 1011122 HUMAN RESOURCES 524028 1,430.00$ 253317 05/07/2026 9152 DESERT COMMUNITY COLLEGE DISTRICT 1011122 HUMAN RESOURCES 524028 2,860.00$ 253317 05/07/2026 9152 DESERT COMMUNITY COLLEGE DISTRICT 1011122 HUMAN RESOURCES 524028 2,145.00$ 253350 05/07/2026 563 PETTY CASHIER-CTYHL 1011122 HUMAN RESOURCES 531021 22.00$ 253350 05/07/2026 563 PETTY CASHIER-CTYHL 1011122 HUMAN RESOURCES 531021 37.00$ 253350 05/07/2026 563 PETTY CASHIER-CTYHL 1011122 HUMAN RESOURCES 531021 22.00$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 (43.05)$ 253390 05/14/2026 6298 CINTAS CORPORATION NO 2 1011122 HUMAN RESOURCES 531033 22.05$ 253391 05/14/2026 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 216.20$ 253391 05/14/2026 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 448.85$ 253373 05/07/2026 86 YELLOW MART STORES 1011122 HUMAN RESOURCES 540027 163.11$ 1011122 Total 33,012.57$
253344 05/07/2026 835 REBECCA ANN ALFREY 1011151 FINANCE 521016 15.90$ 253367 05/07/2026 7630 US BANK NA 1011151 FINANCE 521016 3,000.00$ 253440 05/14/2026 9105 MARICELA RUIZ 1011151 FINANCE 524028 144.01$ 1011151 Total 3,159.91$
253468 05/14/2026 75 SMART & FINAL 1011165 SENIOR CENTER 531021 336.97$ 253371 05/07/2026 4938 XAVUS SOLUTIONS LLC 1011165 SENIOR CENTER 531060 2,593.88$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 27.84$ 253468 05/14/2026 75 SMART & FINAL 1011165 SENIOR CENTER 540033 239.30$ 1011165 Total 3,197.99$
253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 521084 224.01$ 1011166 Total 224.01$
253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 531060 50.44$ 1011167 Total 50.44$
253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 150.66$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 213.12$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 10.03$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 173.96$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 41 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 55.37$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 7.82$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 294.83$ 253305 05/07/2026 8810 ANUVU OPERATIONS LLC 1011174 PROMOTIONS & PUBLICITY 521079 950.00$ 253378 05/14/2026 8511 ARMANDO ALBA JR 1011174 PROMOTIONS & PUBLICITY 521079 293.62$ 253307 05/07/2026 8865 ASHLEY TIEDEMAN 1011174 PROMOTIONS & PUBLICITY 521079 650.00$ 253315 05/07/2026 9059 DANIEL VEGA RODRIGUEZ 1011174 PROMOTIONS & PUBLICITY 521079 800.00$ 253375 05/14/2026 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 1,670.00$ 253424 05/14/2026 6418 HERC RENTALS INC. 1011174 PROMOTIONS & PUBLICITY 521079 948.69$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 265.22$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 345.15$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 462.12$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 461.09$ 253429 05/14/2026 806 INDIO FLORIST 1011174 PROMOTIONS & PUBLICITY 521079 74.14$ 253337 05/07/2026 9082 KENNETH J DECOU 1011174 PROMOTIONS & PUBLICITY 521079 600.00$ 253349 05/07/2026 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 1,520.00$ 253456 05/14/2026 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 4,100.00$ 253351 05/07/2026 8899 PROMO VIP LLC 1011174 PROMOTIONS & PUBLICITY 521079 7,500.00$ 253354 05/07/2026 9143 RENE TOVAR 1011174 PROMOTIONS & PUBLICITY 521079 500.00$ 253355 05/07/2026 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 450.00$ 253360 05/07/2026 8506 SERNA & ASSOCIATES INC. 1011174 PROMOTIONS & PUBLICITY 521079 2,592.00$ 253467 05/14/2026 8250 SIGNATURE PARTY RENTALS LLC 1011174 PROMOTIONS & PUBLICITY 521079 2,821.47$ 253303 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 40.78$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 54.24$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 81.51$ 253388 05/14/2026 8716 CHAD VAN HORN 1011174 PROMOTIONS & PUBLICITY 524002 1,500.00$ 253439 05/14/2026 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 180.95$ 253350 05/07/2026 563 PETTY CASHIER-CTYHL 1011174 PROMOTIONS & PUBLICITY 524002 51.68$ 253372 05/07/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 142.30$ 253493 05/14/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 146.43$ 253493 05/14/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 300.36$ 253372 05/07/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 91.82$ 1011174 Total 30,499.36$
253466 05/14/2026 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 521078 5,032.00$ 253350 05/07/2026 563 PETTY CASHIER-CTYHL 1011175 ECONOMIC DEVELOPMENT 521079 44.00$ 253350 05/07/2026 563 PETTY CASHIER-CTYHL 1011175 ECONOMIC DEVELOPMENT 521079 44.00$ 253350 05/07/2026 563 PETTY CASHIER-CTYHL 1011175 ECONOMIC DEVELOPMENT 521079 44.00$ 253313 05/07/2026 6580 DAILY JOURNAL CORPORATION 1011175 ECONOMIC DEVELOPMENT 524002 379.56$ 253429 05/14/2026 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 74.14$ 253429 05/14/2026 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 74.14$ 253429 05/14/2026 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 74.14$ 253458 05/14/2026 5781 PAUL ASSOCIATES 1011175 ECONOMIC DEVELOPMENT 524002 88.22$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 42 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253350 05/07/2026 563 PETTY CASHIER-CTYHL 1011175 ECONOMIC DEVELOPMENT 524028 40.00$ 253333 05/07/2026 7716 INTERNATIONAL ECONOMIC DEVELOPMENT COUNCIL 1011175 ECONOMIC DEVELOPMENT 540015 650.00$ 253350 05/07/2026 563 PETTY CASHIER-CTYHL 1011175 ECONOMIC DEVELOPMENT 540015 44.00$ 253415 05/14/2026 9095 FFA TOURING LLC 1011175 ECONOMIC DEVELOPMENT 553005 67,353.00$ 1011175 Total 73,941.20$
253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011185 EMERGENCY PREPARDNESS 531033 142.61$ 1011185 Total 142.61$
253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011190 NON-DEPARTMENTAL 531033 45.62$ 1011190 Total 45.62$
253314 05/07/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 236.42$ 253402 05/14/2026 8781 DAVID RAZO 1012182 PLANNING 524028 127.23$ 1012182 Total 363.65$
253453 05/14/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 14,400.00$ 253453 05/14/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 500.00$ 253453 05/14/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,800.00$ 253453 05/14/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 900.00$ 253453 05/14/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 750.00$ 253453 05/14/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00$ 253453 05/14/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 450.00$ 253453 05/14/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,800.00$ 253454 05/14/2026 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 2,700.00$ 253454 05/14/2026 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 2,700.00$ 253454 05/14/2026 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 900.00$ 253454 05/14/2026 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 1,800.00$ 253454 05/14/2026 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 596.25$ 1013111 Total 29,546.25$
253356 05/07/2026 4725 COUNTY OF RIVERSIDE 1013131 PARKS & PARKWAYS 521064 170.00$ 253466 05/14/2026 8506 SERNA & ASSOCIATES INC. 1013131 PARKS & PARKWAYS 521064 16,904.16$ 253488 05/14/2026 8600 WILLIAM CONWAY 1013131 PARKS & PARKWAYS 521064 1,485.00$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,083.22$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 186.45$ 253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 309.76$ 253361 05/07/2026 6219 SITEONE LANDSCAPE SUPPLY, LLC 1013131 PARKS & PARKWAYS 523024 30,760.69$ 253412 05/14/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,240.20$ 253486 05/14/2026 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 570.00$ 253486 05/14/2026 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 7,280.00$ 253486 05/14/2026 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,010.00$ 253486 05/14/2026 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,450.00$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 55.42$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 16.95$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.47$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.84$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 43 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.39$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 45.12$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 56.09$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 56.09$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 52.69$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 45.12$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 55.08$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.94$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 43.55$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 19.00$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.94$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.84$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 60.79$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 74.12$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 213.30$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 209.43$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.52$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 151.41$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 174.96$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 160.83$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 110.57$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 64.50$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 94.87$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.47$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 204.79$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 176.52$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 180.41$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 184.29$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 90.24$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 137.28$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 163.14$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 132.57$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 117.77$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 151.40$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 96.93$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 135.71$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 163.94$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 213.29$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 214.74$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 44 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253329 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 135.81$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 699.15$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 475.05$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 764.10$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 262.32$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 602.26$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 279.93$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 319.88$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 388.05$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,250.07$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 230.68$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 404.45$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 420.88$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 946.24$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 8,244.01$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 277.56$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 589.16$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 471.66$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 414.12$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 340.38$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 281.29$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 499.58$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 373.54$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 249.07$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,214.04$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,126.50$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 823.98$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 995.52$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 396.77$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 710.88$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,052.47$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 592.92$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 402.61$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,677.48$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 338.71$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 836.47$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,191.09$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,341.60$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 35.00$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 180.43$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 193.94$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 180.43$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 45 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531027 133.82$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531027 117.11$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531027 80.98$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531027 116.45$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531027 158.56$ 253389 05/14/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531027 298.72$ 253451 05/14/2026 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 892.93$ 253406 05/14/2026 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 87.47$ 253406 05/14/2026 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 21.26$ 253406 05/14/2026 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 81.98$ 253411 05/14/2026 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 48.73$ 253411 05/14/2026 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 61.32$ 253422 05/14/2026 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 1,466.24$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 33.66$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 40.85$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 35.69$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 141.95$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 45.54$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 46.61$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 208.73$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 300.61$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 7.63$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 21.71$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 42.74$ 253483 05/14/2026 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 135.56$ 253483 05/14/2026 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 655.64$ 253483 05/14/2026 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 48.67$ 253485 05/14/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 24.90$ 253485 05/14/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 151.20$ 1013131 Total 118,061.95$
253494 05/14/2026 7735 YUNEX LLC 1013141 STREET MAINTENANCE 523035 2,000.00$ 253376 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1013141 STREET MAINTENANCE 531033 42.03$ 253376 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1013141 STREET MAINTENANCE 531033 68.58$ 253451 05/14/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 166.37$ 253451 05/14/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 129.14$ 253485 05/14/2026 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 996.76$ 253485 05/14/2026 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 512.52$ 253487 05/14/2026 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531051 121.81$ 253409 05/14/2026 3099 ENVIRONMENTAL PROD. & APPLICATIONS 1013141 STREET MAINTENANCE 531063 2,446.88$ 253425 05/14/2026 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 264.15$ 253425 05/14/2026 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 334.70$ 253441 05/14/2026 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 649.18$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 46 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253452 05/14/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 19.16$ 253451 05/14/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 54.34$ 253478 05/14/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 34.80$ 253478 05/14/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 177.64$ 253478 05/14/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 97.88$ 1013141 Total 8,115.94$
253479 05/14/2026 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 1,500.00$ 253466 05/14/2026 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16$ 253400 05/14/2026 8554 CROWN EQUIPMENT CORPORATION 1014211 POLICE ADMINISTRATION 523024 125.00$ 253413 05/14/2026 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 74.68$ 253309 05/07/2026 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 491.79$ 253302 05/07/2026 9149 ALVARO LOPEZ 1014211 POLICE ADMINISTRATION 524028 1,307.27$ 253448 05/14/2026 504 CALIFORNIA ASSOCIATION OF HOSTAGE NEGOTIATORS 1014211 POLICE ADMINISTRATION 524028 495.00$ 253398 05/14/2026 456 CPOA 1014211 POLICE ADMINISTRATION 524028 1,130.00$ 253449 05/14/2026 504 CSULB RESEARCH FOUNDATION 1014211 POLICE ADMINISTRATION 524028 405.00$ 253434 05/14/2026 8044 JERON JUSTICE 1014211 POLICE ADMINISTRATION 524028 819.75$ 253334 05/07/2026 5449 JOEL OSMOND 1014211 POLICE ADMINISTRATION 524028 1,625.82$ 253358 05/07/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 150.00$ 253359 05/07/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 150.00$ 253359 05/07/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 150.00$ 253359 05/07/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00$ 253358 05/07/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 150.00$ 253358 05/07/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00$ 253358 05/07/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 147.00$ 253450 05/14/2026 504 USM/NCS4 1014211 POLICE ADMINISTRATION 524028 825.00$ 253410 05/14/2026 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 1,435.50$ 253384 05/14/2026 8910 BLUETRITON BRANDS INC 1014211 POLICE ADMINISTRATION 531021 268.80$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 184.88$ 253304 05/07/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 83.13$ 253438 05/14/2026 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 311.50$ 253380 05/14/2026 7876 AXON ENTERPRISE, INC. 1014211 POLICE ADMINISTRATION 555005 16,690.89$ 1014211 Total 45,719.17$
253404 05/14/2026 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 294.00$ 253460 05/14/2026 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00$ 253460 05/14/2026 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 280.00$ 253363 05/07/2026 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 28.68$ 253335 05/07/2026 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,675.00$ 253484 05/14/2026 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 250.00$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014212 POLICE FIELD SERVICES 531060 983.28$ 1014212 Total 5,820.96$
253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014213 POLICE INVESTIGATIONS 521028 247.56$ 253455 05/14/2026 6717 PALM MOUNTAIN RESORT 1014213 POLICE INVESTIGATIONS 521028 19,776.33$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 47 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253455 05/14/2026 6717 PALM MOUNTAIN RESORT 1014213 POLICE INVESTIGATIONS 521028 19,776.33$ 253319 05/07/2026 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 2,150.00$ 253319 05/07/2026 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 1,200.00$ 253377 05/14/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014213 POLICE INVESTIGATIONS 531060 244.31$ 1014213 Total 43,394.53$
253352 05/07/2026 3196 PVP COMMUNICATIONS 1014214 POLICE TRAFFIC ENFORCEMENT 531060 1,135.30$ 1014214 Total 1,135.30$
253383 05/14/2026 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 367.00$ 253443 05/14/2026 7753 PACIFIC MEDICAL WASTE 1014215 POLICE SUPPORT SERVICES 521064 240.88$ 253369 05/07/2026 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 248.64$ 1014215 Total 856.52$
253394 05/14/2026 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 1,726.30$ 253394 05/14/2026 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 1,804.49$ 253386 05/14/2026 3893 CACEO 1014241 CODE ENFORCEMENT 524028 550.00$ 253386 05/14/2026 3893 CACEO 1014241 CODE ENFORCEMENT 524028 550.00$ 253386 05/14/2026 3893 CACEO 1014241 CODE ENFORCEMENT 524028 695.00$ 253407 05/14/2026 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 523.63$ 1014241 Total 5,849.42$
253491 05/14/2026 172 WITTMAN ENTERPRISES LLC 1015131 FIRE & AMBULANCE SERVICES 521004 12,912.00$ 1015131 Total 12,912.00$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 67.64$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 109.17$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 116.99$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 114.47$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 691.21$ 2400001 Total 1,099.48$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 161.55$ 2400003 Total 161.55$
253330 05/07/2026 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 37.27$ 2400004 Total 37.27$
253330 05/07/2026 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 59.79$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 113.71$ 2400005 Total 173.50$
253330 05/07/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 41.72$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 51.94$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 58.22$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 171.01$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 133.29$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 186.67$ 2400006 Total 642.85$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 83.34$ 2400007 Total 83.34$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 48 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 116.98$ 2400008 Total 116.98$
253330 05/07/2026 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 63.16$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 359.11$ 2400009 Total 422.27$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 181.12$ 2400010 Total 181.12$
253328 05/07/2026 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 322.97$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 914.03$ 2400011 Total 1,237.00$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 133.29$ 2400012 Total 133.29$
253328 05/07/2026 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 534.73$ 2400013 Total 534.73$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 112.91$ 2400014 Total 112.91$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 119.16$ 2400015 Total 119.16$
253330 05/07/2026 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 40.41$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 108.20$ 2400016 Total 148.61$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 67.64$ 2400017 Total 67.64$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 107.62$ 2400018 Total 107.62$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 113.71$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 627.28$ 2400019 Total 740.99$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400020 EL CID (20) 523045 88.59$ 2400020 Total 88.59$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 160.02$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 715.03$ 2400021 Total 875.05$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 156.09$ 2400022 Total 156.09$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 191.40$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 135.71$ 2400024 Total 327.11$
253328 05/07/2026 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 626.71$ 2400025 Total 626.71$
253328 05/07/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 788.64$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 261.81$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 49 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 449.58$ 2400026 Total 1,500.03$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 131.36$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 113.71$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 464.10$ 2400027 Total 709.17$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 210.22$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 218.86$ 2400028 Total 429.08$
253330 05/07/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 63.71$ 253330 05/07/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 41.98$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 68.41$ 2400029 Total 174.10$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 178.08$ 2400031 Total 178.08$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 79.39$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 136.64$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 400.73$ 2400032 Total 616.76$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 169.37$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 230.48$ 2400033 Total 399.85$
253328 05/07/2026 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 453.56$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 266.02$ 253432 05/14/2026 7592 INTERSTATE ALL BATTERY CENTER 2400034 MADISON RANCH (34) 531054 538.79$ 2400034 Total 1,258.37$
253330 05/07/2026 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 48.26$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 211.98$ 2400035 Total 260.24$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 185.48$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 242.73$ 2400036 Total 428.21$
253387 05/14/2026 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 175.00$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 700.18$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 889.25$ 253426 05/14/2026 101 HOME DEPOT CREDIT SERVICES 2400037 LAS BRISAS N (37) 531054 48.90$ 2400037 Total 1,813.33$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 174.85$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 406.83$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 331.76$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 1,072.42$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 293.22$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 50 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 403.26$ 2400038 Total 2,682.34$
253327 05/07/2026 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 42.47$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 156.10$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 184.96$ 2400039 Total 383.53$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 189.84$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 240.08$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 258.88$ 2400040 Total 688.80$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 129.36$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 260.46$ 2400041 Total 389.82$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 197.81$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 434.69$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 302.85$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 321.57$ 2400043 Total 1,256.92$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 219.56$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 328.62$ 2400044 Total 548.18$
253330 05/07/2026 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 53.51$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 170.99$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 73.38$ 2400045 Total 297.88$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 133.33$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 123.08$ 2400046 Total 256.41$
253330 05/07/2026 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 46.69$ 253329 05/07/2026 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 214.36$ 2400047 Total 261.05$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 147.17$ 253328 05/07/2026 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 483.57$ 2400050 Total 630.74$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 76.52$ 2400051 Total 76.52$
253330 05/07/2026 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 59.79$ 2400052 Total 59.79$
253329 05/07/2026 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 124.86$ 2400053 Total 124.86$
253330 05/07/2026 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 59.79$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 51 of 345

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 05/02/2026 TO 05/15/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253330 05/07/2026 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 43.55$ 2400054 Total 103.34$
Grand Total 3,990,605.65$

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City of Indio Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir...Page 52 of 345 City of Indio
City Council
June 3, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Indio Water Warrants from 05-02-2026 to 05-15-2026

RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - IWA Warrant Register - Period 05.02.2026 TO 05.15.2026

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 24 May 2026

AGENDA ITEM #9.5
Indio Water Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir. ... Page 53 of 345

INDIO WATER

WARRANT REGISTER
05/02/2026 TO 05/15/2026

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 21702 05/07/2026 PRINTED 7060 ATWORK FRANCHISE INC 8106714 521064 1,362.43$ 21702 05/07/2026 PRINTED 7060 ATWORK FRANCHISE INC 8106714 521064 1,354.04$ 21703 05/07/2026 PRINTED 7818 BLAIS & ASSOCIATES LLC 8106711 521064 4,422.50$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106713 531057 391.47$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106716 571011 711.26$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106716 571007 5,723.50$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106716 571005 3,669.50$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106716 571003 11,407.08$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106715 571011 317.35$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106715 571007 26,660.00$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106714 571011 5,951.27$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106714 571007 5,723.50$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106714 571005 3,669.50$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106714 571003 11,407.08$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106713 571011 21,006.44$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106713 571007 16,761.58$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106713 571005 10,746.42$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106713 571003 33,406.42$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106712 571011 12,523.09$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106712 571007 8,585.17$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106712 571005 5,504.25$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106712 571003 17,110.58$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106711 571011 70.34$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106711 571007 6,827.25$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106711 571005 4,377.17$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106711 571003 13,607.00$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106716 521036 83,785.52$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106714 521036 92,142.59$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106713 521036 288,106.59$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106712 521036 114,784.88$ 21704 05/07/2026 PRINTED 223 CITY OF INDIO 8106711 521036 75,003.49$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106714 521012 420.00$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106712 531057 195.74$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106713 531057 233.80$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106716 571011 711.26$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106716 571007 5,723.50$

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Indio Water Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir. ...Page 54 of 345

INDIO WATER

WARRANT REGISTER
05/02/2026 TO 05/15/2026

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106716 571005 3,669.50$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106716 571003 11,407.08$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106715 571011 317.35$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106715 571007 26,660.00$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106714 571011 5,951.27$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106714 571007 5,723.50$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106714 571005 3,669.50$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106714 571003 11,407.08$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106713 571011 21,006.44$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106713 571007 16,761.58$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106713 571005 10,746.42$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106713 571003 33,406.42$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106712 571011 12,523.09$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106712 571007 8,585.17$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106712 571005 5,504.25$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106712 571003 17,110.58$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106711 571011 70.34$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106711 571007 6,827.25$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106711 571005 4,377.17$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106711 571003 13,607.00$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106716 521036 57,934.69$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106714 521036 66,802.24$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106713 521036 197,956.59$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106712 521036 97,236.92$ 21705 05/07/2026 PRINTED 223 CITY OF INDIO 8106711 521036 51,844.49$ 21706 05/07/2026 PRINTED 575 COACHELLA VALLEY WATER 8106711 521089 128,741.78$ 21706 05/07/2026 PRINTED 575 COACHELLA VALLEY WATER 8106711 521089 125,807.62$ 21707 05/07/2026 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 8106713 531060 89.00$ 21708 05/07/2026 PRINTED 6920 COUNTY OF RIVERSIDE 8106712 521068 1,948.00$ 21709 05/07/2026 PRINTED 6949 DANIEL GUTIERREZ 8106713 524028 60.00$ 21710 05/07/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 78.75$ 21710 05/07/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 110.25$ 21710 05/07/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 52.50$ 21710 05/07/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 110.25$ 21710 05/07/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 10.50$ 21710 05/07/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 28.35$

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Indio Water Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir. ...Page 55 of 345

INDIO WATER

WARRANT REGISTER
05/02/2026 TO 05/15/2026

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 21710 05/07/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 5,600.00$ 21710 05/07/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45$ 21711 05/07/2026 PRINTED 8048 EVERYTHING BRANDED USA INC. 8106711 540027 2,560.00$ 21712 05/07/2026 PRINTED 6574 FASTENAL COMPANY 8106713 531060 143.29$ 21713 05/07/2026 PRINTED 7014 HERMAN LOPEZ 8106713 524028 180.00$ 21714 05/07/2026 PRINTED 7324 MARIPOSA LANDSCAPES, INC 8106712 523015 5,311.00$ 21715 05/07/2026 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 8106713 531054 350.80$ 21716 05/07/2026 PRINTED 6952 GABRIEL RODRIGUEZ 8106711 521032 150.00$ 21717 05/07/2026 PRINTED 6952 SLAWOMIR RUTKOWSKI 8106711 521032 3,750.00$ 21717 05/07/2026 PRINTED 6952 SLAWOMIR RUTKOWSKI 8106711 521032 490.00$ 21718 05/07/2026 PRINTED 5198 NAPA AUTO PARTS 8106712 523015 12,967.33$ 21719 05/07/2026 PRINTED 6940 PETTY CASHIER-IWA 8106711 540027 72.13$ 21720 05/07/2026 PRINTED 415 UNDERGROUND SERVICE ALERT 8106713 521068 283.05$ 21720 05/07/2026 PRINTED 415 UNDERGROUND SERVICE ALERT 8106713 521068 108.60$ 21721 05/14/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 555005 48.90$ 21721 05/14/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 555005 10.72$ 21721 05/14/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 555005 65.20$ 21721 05/14/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 555005 162.04$ 21721 05/14/2026 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715 531060 132.10$ 21722 05/14/2026 PRINTED 7060 ATWORK FRANCHISE INC 8106714 521064 1,367.38$ 21722 05/14/2026 PRINTED 7060 ATWORK FRANCHISE INC 8106714 521064 1,399.99$ 21723 05/14/2026 PRINTED 248 BRINKS, INC. 8106714 521016 2,354.00$ 21724 05/14/2026 PRINTED 6907 CORE & MAIN LP 8106713 531054 451.17$ 21724 05/14/2026 PRINTED 6907 CORE & MAIN LP 8106713 531054 628.72$ 21724 05/14/2026 PRINTED 6907 CORE & MAIN LP 8106713 531054 393.19$ 21724 05/14/2026 PRINTED 6907 CORE & MAIN LP 8106713 531054 2,164.40$ 21725 05/14/2026 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 8106713 531054 80.11$ 21726 05/14/2026 PRINTED 7102 DATUMPIN INC. 8106712 521064 2,945.00$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 18.90$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 47.25$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 37.80$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 209.45$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 398.45$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 809.00$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 18.90$

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Indio Water Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir. ...Page 56 of 345

INDIO WATER

WARRANT REGISTER
05/02/2026 TO 05/15/2026

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 9.45$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 28.35$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 198.45$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 18.90$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 37.80$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 389.00$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 15.75$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 650.00$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 110.25$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 1,550.00$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 78.75$ 21727 05/14/2026 PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712 521064 26.25$ 21728 05/14/2026 PRINTED 6574 FASTENAL COMPANY 8106713 531060 143.29$ 21729 05/14/2026 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713 531054 134.51$ 21729 05/14/2026 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 812 554002 9,004.50$ 21730 05/14/2026 PRINTED 7058 HASA, INC. 8106712 531009 482.73$ 21730 05/14/2026 PRINTED 7058 HASA, INC. 8106712 531009 527.78$ 21730 05/14/2026 PRINTED 7058 HASA, INC. 8106712 531009 643.65$ 21730 05/14/2026 PRINTED 7058 HASA, INC. 8106712 531009 453.77$ 21730 05/14/2026 PRINTED 7058 HASA, INC. 8106712 531009 868.92$ 21730 05/14/2026 PRINTED 7058 HASA, INC. 8106712 531009 321.82$ 21731 05/14/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531054 651.84$ 21731 05/14/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531054 363.01$ 21731 05/14/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531054 454.65$ 21731 05/14/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531054 193.53$ 21731 05/14/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531060 108.03$ 21731 05/14/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531054 259.48$ 21731 05/14/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531054 487.17$ 21731 05/14/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531060 51.03$ 21731 05/14/2026 PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713 531054 106.25$ 21732 05/14/2026 PRINTED 9055 IT1 SOURCE, LLC 8106715 531018 3,107.41$ 21733 05/14/2026 PRINTED 6922 JORGE AYALA 8106713 524028 142.45$ 21734 05/14/2026 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 8106713 531054 1,006.39$ 21735 05/14/2026 PRINTED 6902 APPOLITO, CYNTHIA LAURILA 810 210060 264.92$ 21736 05/14/2026 PRINTED 6902 WILSON, LYNDA LOUISE 810 210060 794.55$ 21737 05/14/2026 PRINTED 5198 NAPA AUTO PARTS 8106713 531057 280.66$

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Indio Water Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir. ...Page 57 of 345

INDIO WATER

WARRANT REGISTER
05/02/2026 TO 05/15/2026

CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME ORG OBJECT AMOUNT 21737 05/14/2026 PRINTED 5198 NAPA AUTO PARTS 8106713 531054 861.56$ 21737 05/14/2026 PRINTED 5198 NAPA AUTO PARTS 8106713 555005 2,551.25$ 21738 05/14/2026 PRINTED 8663 PEGASUS TRANSTECH, LLC 8106715 531018 984.30$ 21739 05/14/2026 PRINTED 6979 ROBERT HALF 8106714 521064 1,769.61$ 21739 05/14/2026 PRINTED 6979 ROBERT HALF 8106714 521064 1,768.96$ 21739 05/14/2026 PRINTED 6979 ROBERT HALF 8106714 521064 1,738.57$ 21739 05/14/2026 PRINTED 6979 ROBERT HALF 8106714 521064 1,736.40$ 21739 05/14/2026 PRINTED 6979 ROBERT HALF 8106714 521064 1,389.12$ 21740 05/14/2026 PRINTED 5175 RUDY'S TERMITE & PEST CONTROL, INC. 8106713 523015 270.00$ 21741 05/14/2026 PRINTED 6963 SIERRA ERGONOMICS, INC. 1013131 521064 158.01$ 21741 05/14/2026 PRINTED 6963 SIERRA ERGONOMICS, INC. 8106714 521064 316.04$ 21741 05/14/2026 PRINTED 6963 SIERRA ERGONOMICS, INC. 8106716 521064 474.06$ 21741 05/14/2026 PRINTED 6963 SIERRA ERGONOMICS, INC. 8106711 521064 316.04$ 21742 05/14/2026 PRINTED 76 SMITH PIPE & SUPPLY 8106712 531054 73.43$ 21743 05/14/2026 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712 521068 172.49$ 21743 05/14/2026 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 8106712 521068 172.49$ 21744 05/14/2026 PRINTED 6722 SUPERION, LLC 8106715 521064 78.75$ 21745 05/14/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 8106713 531054 1,086.41$ 21745 05/14/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 8106713 531054 1,244.99$ 21745 05/14/2026 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 8106713 531054 1,204.92$ 21746 05/14/2026 PRINTED 78 TOPS N BARRICADES 8106713 531054 502.43$ 21746 05/14/2026 PRINTED 78 TOPS N BARRICADES 8106712 531054 93.53$ 21747 05/14/2026 PRINTED 6911 USA BLUE BOOK 8106712 531060 373.14$ 21748 05/14/2026 PRINTED 2132 VERIZON WIRELESS 8106712 524006 243.02$ 21748 05/14/2026 PRINTED 2132 VERIZON WIRELESS 8106715 524006 1,874.57$ 21749 05/14/2026 PRINTED 39 WALTERS WHOLSALE ELECTRIC 8106712 531054 25.62$ 21750 05/14/2026 PRINTED 7037 WHITE CAP 8106713 531054 316.85$ TOTAL 1,934,036.10$

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Indio Water Warrants from 05-02-2026 to 05-15-2026 (Ruby D. Walla, Dir. ...Page 58 of 345 City of Indio
City Council
June 3, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Asset Chandler to Agreement Services a of Award Professional Management, Inc. to provide Investment Management and Advisory Services effective July 1, 2026 through June 30, 2029, and Authorize the City Manager to Execute the Agreement, with Two Optional One-Year Extensions.

RECOMMENDATION:

Staff recommends that the City Council award a Professional Services Agreement to Chandler Asset Management, Inc. (CAM) for Investment Management and Advisory services effective July 1, 2026, and authorize the City Manager or his/her designee to execute the agreement and any amendments.

SUMMARY:

On April 2, 2026, the City issued a Request for Proposals (RFP) for Investment Management and Advisory Services. By the submission deadline, five (5) proposals were received. All firms were determined to be qualified, and copies of the proposals were distributed to each member of the Review Committee. their Following City’s Investment of consisted which Committee, the independent review of the proposals, the Review Committee convened on May 6, 2026, to evaluate and discuss the submissions. After consideration and discussion, the committee unanimously recommended Asset Inc. Management, Asset Chandler to contract the awarding Chandler Management, Inc. was selected based on the firm’s qualifications, experience, and demonstrated history of successfully providing investment management and advisory services to the City of Indio.

The City’s current agreement for these services expires on June 30, 2026. To avoid any disruption in service, staff recommends approval of a new Professional Services Agreement with Chandler Asset Management, LLC for the period of July 1, 2026 through June 30, 2029, with the option to extend the agreement for two (2) additional one-year terms.

BACKGROUND INFORMATION:

Chandler Asset Management, Inc. (CAM) has provided investment management services to the City of Indio since 2008. The services provided include, but are not limited to, full-time, non-discretionary investment management services; assistance with cash flow and maturity analysis; credit analysis of investment reports; performance annual and preparation of instruments; ensuring monthly compliance with all applicable federal and state laws, as well as City ordinances and resolutions; and conducting an annual review of the City’s Investment Policy.

The City entered into a three-year agreement with CAM effective April 1, 2021. Following the expiration of that agreement, Amendment No. 1 and Amendment No. 2 were approved to extend the AGENDA ITEM #9.6
Award of a Professional Services Agreement to Chandler Asset Management,... Page 59 of 345 term on a temporary basis to allow sufficient time for staff to conduct a formal Request for Proposals (RFP) process for these services.

CAM has continued to provide consistent and reliable investment management and advisory services during this time. Maintaining continuity of these services has been in the best interest of the City, as CAM’s long-standing knowledge of the City’s investment portfolio, policies, and cash flow needs has contributed to the ongoing success and effective management of the City’s investment program. regulatory portfolio prudent supported management, service continued Their has compliance, and strong financial oversight for the City.

ATTACHMENTS:

Indio - 1 PROFESSSIONAL SERVICES AGREEMENT - Investment Mgmt Advisory Services

5.26.26 APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 26 May 2026 Steven Graham Pacifico, City Attorney Approved - 27 May 2026 Bryan H. Montgomery, City Manager Approved - 27 May 2026

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PROFESSIONAL SERVICES AGREEMENT*

BY AND BETWEEN

THE CITY OF INDIO,

A CALIFORNIA MUNICIPAL CORPORATION

AND

CHANDLER ASSET MANAGEMENT, INC.,

A CALIFORNIA CORPORATION

Form Approved January 7, 2025

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PROFESSIONAL SERVICES AGREEMENT

FOR INVESTMENT MANAGEMENT AND ADVISORY SERVICES

BETWEEN THE CITY OF INDIO AND CHANDLER ASSET MANAGEMENT, INC.

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

RECITALS

1. City has sought by Request for Proposals the performance of Investment Management and Advisory services.

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

3. Pursuant to the Chapter 33 .116 of the Indio Municipal Code, the City has authority to enter into this Agreement.
a. The City Manager has the authority to execute this Agreement [$5000 - $75,000 or less] OR
b. The City Council has the authority to execute this Agreement [ over $75,000]

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

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

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ECTION 1. T ERM OF AGREEMENT
(a) Subject to the provisions of Section 20 "Termination of Agreement" of this Agreement this of Term the Agreement, commence on shall 2026 1, July (the “Effective Date”) and continue in effect until the tasks described are completed, but in no event later than June 30, 202 9, unless sooner terminated or otherwise extended by written agreement of the Parties. All days set out are calendar days.

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(b) The City Manager may, in his or her sole discretion, unilaterally exercise an option to extend the Agreement on a month- to-month basis following expiration, on the same terms and conditions, including compensation as set forth in Section 4 “Compensation and Method of Payment.”

(c) Consultant acknowledges over multiple extend that term Agreement the may City fiscal years, and that work and compensation under this Agreement is contingent on the City Council appropriating funding for and authorizing such work and compensation for those fiscal years. This Agreement may be terminated by the City Manager end of a fiscal year when sufficient at the funding is not appropriated and authorized for the subsequent fiscal year. City is not obligated to pay Consultant for any amounts not duly appropriated and authorized by City Council.

SECTION 2. SCOPE OF SERVICES, SCHEDULE AND SCHEDULE OF PERFORMANCE (a) SCOPE OF SERVICES. Subject to this Agreement, all addendums and exhibits hereto, Consultant attached and incorporated faithfully, times all shall at competently and to the best of their ability, experience and talent perform the services and tasks set forth in Exhibit “A” “Scope of Services” incorporated as if fully set forth here (hereinafter, the “Services”) and the City agrees to retain and does hereby retain Consultant to provide the Services.

(b) SCHEDULE OF PERFORMANCE. The Services shall be completed pursuant to the completed not be the in Exhibit “A.” Should specified schedule Services pursuant to that schedule, the Consultant shall be deemed to be in Default of this Agreement. Thereafter, the City, in its sole discretion, may choose not to enforce Section “ 21, Default” of this Agreement and may instead allow Consultant to continue performing the Services.

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

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ECTION 3. CITY REPRESENTATIVE.

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

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ECTION 4. COMPENSATION AND METHOD OF PAYMENT.

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(a) Subject to any limitations set forth in this Agreement, City agrees to pay Consultant the amounts specified in Exhibit “B” “Compensation” and made a including compensation, total reference. The by Agreement this of part this reimbursement for actual expenses, shall not exceed $150,000 annually unless additional with 26 Section accordance is writing in approved compensation in of this “Amendment” Implementation” Section or and “Administration 28 Agreement. Payment shall be made in accordance with City’s usual accounting procedures upon receipt and approval of an itemized invoice setting forth the services set address the at City delivered be shall invoices The performed. to forth in Section 24, “Notices” hereof. Under no circumstances shall the total amount paid to Consultant under this Agreement exceed the City Manager’s authority under Indio Municipal Code Section 33.116 (C)(2) without prior approval by the City Council.

(b) Each month Consultant shall furnish to City an original invoice for all work performed and expenses incurred during the preceding month. The invoice shall detail charges by the following categories: labor (by sub -category), travel, materials, equipment, s upplies, and subconsultant contracts.

Subconsultant charges shall be detailed by the following categories: labor, in forth set compensation supplies. If and equipment materials, the travel, subsection (a) and Exhibit “B” include payment for labor on an hourly basis (as opposed to labor and materials being paid as a lump sum), the labor category in the and performed tasks descriptions detailed include shall invoice each of amount of time incurred for or allocated to that task. City’s Representative shall independently review each invoice submitted by the Consultant to incurred are and expenses in work the whether determine performed compliance with the provisions of this Agreement. In the event that no charges or expenses are disputed, the invoice shall be approved and paid according to the expenses or charges event the any (c). subsection in forth set terms In are disputed by City, the original invoice shall be returned by City to Consultant for correction and resubmission.

(c) Except as to any charges for work performed or expenses incurred by Consultant which are disputed by City, City will use its best efforts to cause Consultant to be paid within forty-five (45) days of receipt of Consultant’s correct and undisputed invoice.

(d) Payment to Consultant for work performed pursuant to this Agreement shall not be deemed to waive any defects in work performed by Consultant.

(e) If this Agreement is extended pursuant to Section 1 “Term of Agreement,” the City shall pay the same rates specified in Exhibit “B” “Compensation.” S
ECTION 5. RESERVED

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SECTION 6. OWNERSHIP OF DOCUMENTS.
surveys, photographs, drawings, studies, models, maps, original All designs, reports, data, notes, computer files, files and other documents prepared, developed or by discovered Consultant this to pursuant Services the of course the in providing Agreement shall become the sole property of City and may be used, reused or otherwise disposed of by City without the permission of the Consultant. Upon completion, expiration or termination of this Agreement, Consultant shall turn over to City all such original maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files and other documents.

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

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ECTION 7. CONSULTANT’S BOOKS AND RECORDS.

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(a) Consultant shall maintain any and all documents and records demonstrating or relating to Consultant’s performance of the Services. Consultant shall canceled vouchers, invoices, of account, ledgers, all and any maintain books checks, or other documents or records evidencing or relating to work, services, expenditures this Agreement. to disbursements City to charged and pursuant Any and all such documents or records shall be maintained in accordance with generally accepted accounting principles and shall be sufficiently complete and detailed the by services of provided accurate an permit to as so evaluation Consultant pursuant to this Agreement. Any and all such documents or records shall of execution of date the this years (3) three for maintained be from Agreement and to the extent required by laws relating to audits of public agencies and their expenditures.

(b) Any this to pursuant maintained be documents required or records all and to section shall be made available for inspection, audit and copying, at any time during regular designated its upon request by City hours, business or representative. Copies of such documents or records shall be provided directly to so; do practical is to audit and copying inspection, for City the when it otherwise, unless an alternative is mutually agreed upon, such documents and records shall be made available at Consultant’s address indicated for receipt of notices, “Section 24,” of this Agreement.

(c) Where City has reason to believe that any of the documents or records required to discarded to due lost or this may section maintained pursuant to be be dissolution or termination of Consultant’s business, City may, by written request, require that custody of such documents or records be given to the City. Access to such documents and records shall be granted to City, as well as to its successors in interest and authorized representatives.

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ECTION 8. INDEPENDENT CONSULTANT.
(a) Consultant is and shall at all times remain a wholly independent contractor and not shall authority no have Consultant officer, of agent or employee an City. to bind City in any manner, nor to incur any obligation, debt or liability of any kind on behalf of or against City, whether by contract or otherwise, unless such authority is expressly conferred under this Agreement or is otherwise expressly conferred in writing by City.

(b) The personnel performing the Services under this Agreement on behalf of Consultant shall at all times be under Consultant’s exclusive direction and officials, officers, boards, appointed Neither elected any nor City, control. or employees or agents of City, shall have control over the conduct of Consultant or any of Consultant’s officers, employees, subconsultants or agents except as set forth in this Agreement. Consultant shall not at any time or in any manner represent that Consultant or any of Consultant’s officers, employees, or agents

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are in any manner officials, officers, employees or agents of City. Consultant shall not incur or have the power to incur any debt, obligation or liability whatever against or bind City in any manner.

(c) Neither Consultant, nor any of Consultant’s officers, employees or agents, shall obtain rights any may benefits other which or care health retirement, to any otherwise accrue to City’s employees. Except for the fees paid to Consultant salaries, other or wages pay City shall the herein, provided as not compensation to consultant for performing services hereunder. The City shall not be liable for compensation or indemnification to Consultant for injury or hereunder. performing services out arising of sickness Consultant expressly waives any claim Contractor may have to any such rights.

SECTION 9. STANDARD OF PERFORMANCE.

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

SECTION 10. COMPLIANCE WITH APPLICABLE LAWS; PERMITS AND LICENSES.

Consultant shall keep itself informed of and comply with all applicable federal, and effect in rules regulations statutes, codes, state laws, local and ordinances, during the term of this Agreement. Consultant shall at all times observe and comply with all such laws, ordinances and regulations, and shall be solely responsible for any failure Consultant and regulations. ordinances applicable with all comply to laws, and warrants represents Consu that has obtained ltant shall obtain promptly or all necessary licenses to perform the Services set forth in this Agreement and that such licenses are in good standing. Consultant further represents and warrants that the services provided herein shall conform to all ordinances, policies and practices of the City. Neither City, nor any elected or appointed boards, officers, officials, employees or as of failure any of result a equity, at or law liable, be shall City, of agents in Consultant to comply with this section.

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ECTION 11. RESERVED

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SECTION 12. NONDISCRIMINATION.

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

SECTION 13. RESERVED
SECTION 14. CONFLICTS OF INTEREST.
(a) Consultant covenants that neither it, nor any officer or principal of its firm, has or shall acquire any interest, directly or indirectly, which would conflict in any manner way any in would hinder or City of interests with the which Consultant Services. of performance ’s the Consultant that covenants further in the performance of this Agreement, no person having any such interest shall be or subcon employee, agent employed an as it officer, by sultant. the To extent applicable, Consultant further covenants that it has not contacted with nor or any with indirectly, developer directly services, any performing is or property owner or entity owning property within the City (or a study area) and further covenant shall provide it that agrees no and service any into enter or agreement with any developer or property owner or firm or partnership owning property work under completion of within the area study or the City prior to Agreement. this Consultant further of conflicts avoid times at all to agrees interest or the appearance of any conflicts of interest with the interests of City in the performance of this Agreement.
(b) City understands and acknowledges that Consultant may be, as of the date of execution of of performance this involved in independently Agreement, the non-related services for other governmental agencies and private parties.

Consultant is unaware of any stated position of City relative to such projects.

Any future position of City on such projects shall not be considered a conflict of interest for purposes of this section.
(c) City understands and acknowledges that Consultant may perform non-related services the following parties agencies and governmental other for private completion of the Services under this Agreement. Any such future service shall not be considered a conflict of interest for purposes of this section. (d) During the term of this Agreement, Consultant shall complete a Form 700 as determined by the City’s Filing Officer.
(e) Consultant has completed the Levine Act statement attached as Exhibit E. (f) U
NDUE INFLUENCE: Consultant declares and warrants that no undue influence or pressure of officer or employee the against or in concert used was with any City in connection with the award, terms or implementation of this Agreement, including any method of coercion, confidential financial arrangement or financial inducement. No officer to employee of the City has or will receive

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

SECTION 15. CONFIDENTIAL INFORMATION; RELEASE OF INFORMATION. (a) All information gained or work product produced by Consultant in performance of such is information unless Agreement considered be shall this confidential, Consultant. not shall Consultant to domain already in known public or the release or disclose any such information or work product to persons or entities other than City from Manager, written prior without City authorization the except as may be required by law .

(b) Consultant or subcon employees, officers, its agents , sultant shall not, s, without prior written authorization from the City Manager or unless requested by the City Attorney of City, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories or other information concerning the work performed under this Agreement. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena.

(c) Consultant should City notify promptly shall Consultant officers, its , employees, agents or subconsultants be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, admiss for request subpoena or order court ions discovery other or request, from any party regarding this Agreement and the work performed thereunder.

City represent to obligation, but has right, the retains no Consultant or be present at any deposition, hearing or similar proceeding. Unless Consultant is adverse to City, Consultant agrees to cooperate fully with City and to provide City with the opportunity to review any response to discovery requests provided by Consultant. However, this right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response. (d) If Consultant, or any officer, employee, agent or subconsultant of Consultant, provides any information or work product in violation of this Agreement, then City shall have the right to reimbursement and indemnity from Consultant for any damages, costs and fees, including attorney’s fees, caused by or incurred as a result of Consultant’s conduct.

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

DUTY TO DEFEND. In the event the Indemnified Parties, individually or collectively, are made a party to any action, lawsuit, or other adversarial proceeding arising from the performance upon by demand and of this by encompassed services the Agreement, City, Consultant shall defend the Indemnified Parties at Consultant’s cost or at City’s option, to reimburse City for its costs of defense, including reasonable attorney’s fees and arise matters the extent to the such of defense the in incurred costs matters from, relate to or are caused by Consultant’s negligent acts, errors or omissions.

Payment by City is not a condition precent to enforcement of this provision.

In the event of any dispute between Consultant and City, as to whether liability arises from City officers, its or of sole willful the or misconduct negligence or active employee, or agents, Consultant will be obligated to pay for City’s defense until such time as a final judgment has been entered adjudicating the Indemnified Parties as solely or actively negligent or to have acted with willful misconduct. Consultant shall not be reimbursement of any of such a absence determination to entitled in the defense costs including but not limited to attorney’s fees, expert fees, and costs of litigation.

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ECTION 16B. INDEMNIFICATION. (DESIGN PROFESSIONALS)
IF THIS CONSULTANT IS A DESIGN PROFESSIONAL AS DEFINED IN CAL. CIV.

CODE 2782.8, § replace indemnity other all supersede shall Section this and provisions contained in the City's specifications, which shall have no force and effect.

DESIGN PROFESSIONAL INDEMNITY OBLIGATIONS. To the maximum extent permitted by law, Consultant shall defend, hold harmless and indemnify City, and any and all of designated agents, employees, and officials, appointed and elected its officers, volunteers (collectively, “Indemnitees”), from and against any and all claims, losses, liabilities, damages, costs and expenses, including attorneys’ fees and costs, to the extent they arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of Consultant
Consultant’s duty to defend shall consist of reimbursement of defense costs incurred by Agency in direct proportion to the Consultant’s proportionate percentage of fault.

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be shall defense, and Consultant’s both for fault, of percentage indemnity determined, as applicable, by a court of law, jury or arbitrator. In the event any loss, liability or damage is incurred by way of settlement or resolution without a court, jury or arbitrator fault, of percentage the of a determination made having Consultant’s and the parties cannot mutually agree on Consultant’s percentage of fault, the parties agree neutral a with mediation to third - Consultant’s the to determine party proportionate percentage of fault for purposes of determining the amount of indemnify and defense cost reimbursement owed to the City.

APPLICABLE TO ALL CONSULTANTS:

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

CLAIMS. Any claim by Consultant against City hereunder shall be subject to Government Code §§ 800 et seq. The claims presentation provisions of said Act are hereby modified such that the presentation of all claims hereunder to the City shall be waived if not made within six (6) months after accrual of the cause of action.

SECTION 17. INSURANCE.
the during effect and force full maintain and obtain to agrees in Consultant Term of this Agreement the insurance policies set forth in Addendum “1” “Insurance” and made a part of this Agreement. All insurance policies shall be subject to approval by amendment or subject are requirements to and content. form City to as These waiver if so approved in writing by the City Manager. Consultant agrees to provide City with copies of required policies upon request.

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

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

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

SECTION 18. ASSIGNMENT.

The expertise and experience of Consultant are material considerations for this Agreement. persons the of capability interest in qualifications the an has City and and entities who will fulfill the duties and obligations imposed upon Consultant under this Agreement. In recognition of that interest, Consultant shall not assign or transfer

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this Agreement or any portion of this Agreement, the performance of any of or obligations under this Agreement duties Consultant’s nor any monies due under this Agreement, without the prior written consent of the City, which may be given in the Manager discretion the of absolute and sole City assignment attempted Any . shall be ineffective, null and void, and shall constitute a material breach of this including at law or in equity, Agreement entitling City and all any to remedies termination of this Agreement pursuant to Section 20 “Termination of Agreement.” City acknowledges, however, that Consultant, in the performance of its duties pursuant to utilize may Agreement, this subconsultants. or retaining Before contracting with any subconsultant for any services under this Agreement, Consultant shall Subconsultant, of a copy proposed the of identity with the City provide the proposed written contract between Consultant and such subconsultant which shall include an indemnity provision identical to the one provided herein identifying City o as an indemnified party, r an incorporation of the indemnity provision provided therein, and proof that such proposed subconsultant carries insurance at least equal to that required by this Agreement or obtain a written waiver from the City for such insurance.

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

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ECTION 19. RESERVED

SECTION 20. TERMINATION OF AGREEMENT.

(a) City may terminate this Agreement, with or without cause, at any time by giving prior written notice of termination to Consultant. In the event such notice is given, Consultant shall cease immediately all work in progress.

(b) Consultant may upon thirty at any time Agreement this terminate for cause (30) days written notice of termination to City.

(c) If either Consultant or City fail to perform any material obligation under this Agreement, then, in addition to any other remedies, either Consultant, or City may terminate this Agreement immediately upon written notice.

(d) Upon termination of this Agreement by either Consultant or City, all property belonging exclusively to City which is in Consultant’s possession shall be returned to City. Consultant shall furnish to City a final invoice for work performed and expenses incurred by Consultant, prepared as set forth in Section 4 “Compensation and Method of Payment” of this Agreement. This

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final invoice shall be reviewed and paid in the same manner as set forth in Section 4 “Compensation and Method of Payment” of this Agreement.

(e) Upon written notice, City portion of may all or any suspend Consultant’s performance under this Agreement at its sole option and for its convenience for a reasonable period of time not to exceed six (6) months. City will pay to Consultant a sum equivalent to the reasonable value of the services satisfactorily provided up to the date of suspension. City may rescind the providing months (6) at six suspension by to or prior Consultant with written notice of the rescission, at which time Consultant would be required to resume performance in compliance with terms and provisions of this Agreement. the Consultant will be entitled to an extension of time to complete performance under this Agreement equal to the length of the suspension unless otherwise agreed to in writing by the Parties.

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ECTION 21. DEFAULT.

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

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ECTION 22. EXCUSABLE DELAYS.

Consultant be not if shall liquidated damages, damages, for liable including any, caused by delay in performance or failure to perform due to causes beyond the control of either Party. Such causes include, but are not limited to, acts of God, acts of fires, orders, court governments, local state federal, of enemy, public the or acts floods, epidemics, strikes, embargoes, and unusually severe weather. The term of this Agreement shall be equitably adjusted for any delays due to such causes.

SECTION 23. COOPERATION BY CITY.

All public information, data, reports, records, and maps as are existing and available to City as public records, and which are necessary for carrying out the

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Services shall be furnished to Consultant in every reasonable way to facilitate, without undue delay, the Services to be performed under this Agreement.

SECTION 24. NOTICES.

required All notices in be Agreement this shall given be to permitted or under writing and shall be personally delivered, delivered by a reputable document delivery service (i.e. Federal Express) which provides a receipt showing the date and time of delivery; or U.S. mail, certified mail, postage prepaid and return receipt requested, addressed as follows:

TO CITY: City of Indio
Attn: City Manager
100 Civic Center Mall
Indio, CA 92201
cc: City Representative E-mail

TO CONSULTANT: Chandler Asset Management, Inc.

Attn: Nicole Dragoo
9255 Towne Centre Drive, Suite 600
San Diego, CA 92121

date on the delivered or deemed effective Notice personally shall be transmitted by facsimile or, if mailed, three (3) days after deposit of the same in the custody of the United States Postal Service.

SECTION 25. AUTHORITY TO EXECUTE.

of behalf on Consultant executing this persons or person The Agreement represents and warrants that he/she/they has/have the authority to so execute this Agreement hereunder. obligations its of to the Consultant bind and performance to Should signatory of this Agreement be unauthorized to bind Consultant, such signor shall be personally liable for the obligations set forth in this Agreement.

SECTION 26. ADMINISTRATION AND IMPLEMENTATION.

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

SECTION 27. BINDING EFFECT.

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This Agreement shall be binding upon the heirs, executors, administrators, successors and assigns of the Parties.

SECTION 28. AMENDMENT.

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

SECTION 29. WAIVER.

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

S
ECTION 30. LAW TO GOVERN; VENUE.

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

In the event of litigation in a U.S. District Court, venue shall lie exclusively in the Central District of California, in Riverside.

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

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

SECTION 32. ENTIRE AGREEMENT.

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

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or otherwise, are merged into this Agreement and shall be of no further force or party is entering into this Agreement based solely upon the effect. Each representations set forth here and upon each party’s own independent investigation of any and all facts such party deems materials.

SECTION 33. SEVERABILITY.

If any term, condition or covenant of this Agreement is declared or determined by any court of competent jurisdiction to be invalid, void or unenforceable, the remaining provisions of this Agreement shall not be affected thereby and the be shall Agreement unenforceable or void invalid, the construed and read without provision(s) and all other parts, provisions or representations herein shall remain in full force or effect. .

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

1. Insurance requirements (“Addendum 1”)

2. All Exhibits and Addendums

3. All amendments

4. Consultant’s proposal, if any

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

S
ECTION 35. TIME OF ESSENCE.

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

SECTION 36. FEDERAL FUNDS.

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

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

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

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

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

By:

Nicole Dragoo
Chief Executive Officer

Attachments:

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

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Exhibit C- Insurance (Addendums 1-3)
Exhibit D- Conflict of Interest Form
Exhibit E- Levine Act Statement
Exhibit F- Request for Proposal (if used)
Exhibit G- Consultant’s Proposal (if used)

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Exhibits
EXHIBIT “A”

SCOPE OF SERVICES
The Investment Advisor shall be a registered Investment Advisory as defined and regulated by the Securities and Exchange Commission (“SEC”) and shall be registered in the State of California. The Investment Advisor shall be either independent of any financial institution and/or securities brokerage firm relevant to the firm’s relationship with the entity.

Specific services, although not all-inclusive, to be performed are as follows:
• Provide full-time, non-discretionary investment management services. • Assist the City with cash flow/maturity analysis.
• Provide credit analysis of investment instruments in portfolio and rebalance the City’s portfolio as necessary.
• Provide technical and fundamental market research, including but not limited to yield curve analysis.
• Provide detailed monthly reports of investment portfolio activity, performance, holding by type, maturity, broker, duration, and benchmark comparable. • Provide separate quarterly and annual portfolio performance reports based on the City’s fiscal year.
• Attend quarterly meetings (in person or via teleconference) with City’s Director of Finance, City Treasurer, Finance Department staff, and with City’s Investment Committee.
• Evaluate market risk and develop strategies that minimize the impact on the portfolio.
• Provide assurance of portfolio compliance with all federal and state of California laws as well as ordinances, resolutions and the City’s investment Policy relating to the investment of public funds.
• Establish an appropriate performance benchmark.
• Ensure that the portfolio structure matches the City’s objectives. • Annually review the City’s Investment Policy and make recommendations for changes as appropriate.
• Assist the City in establishing and maintaining an authorized broker/dealer list pursuant to the Investment Policy.
• Perform due diligence reviews of current and proposed broker/dealers. • Monitor the creditworthiness of financial institutions and investments in the portfolio.

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Exhibits
• Cooperate with the City’s independent outside audit firm. Provide schedules and analysis as requested by the City’s outside auditors for ACFR preparation. • Provide periodic training to staff on investment-related topics. • Provide other investment advisory services as requested.

Investment practices and procedures must comply with state law and the City’s Investment Policy. The investment advisory firm will be expected to perform to the Prudent Expert Standard.

In determining individual investment objective is to achieve a reasonable rate of return, the following factors shall be considered in priority order: safety first, liquidity second, and yield third.

The City’s primary investment objective is to achieve a reasonable rate of return on public funds while minimizing the potential for capital losses arising from market changes or issuer default. Although the generations of revenue through interest earning on investments is an appropriate City goal, the primary consideration in the investment of the City funds is capital preservation in the overall portfolio. As such, the City’s generation of income, which could expose the city to unacceptable levels of risk.

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EXHIBIT “B”

COMPENSATION

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

Consultant shall provide the following scope and limits of insurance:

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

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

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

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

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

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

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

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

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

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

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

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

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

In the alternative, Agency may cancel this Agreement.

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

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

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

R
EQUIREMENTS NOT LIMITING . limits or specific coverage features of Requirements obtained in this Section are not intended as a limitation on coverage, limits or other requirements, a or insurance. by provided any coverage any of waiver normally Specific reference to a given coverage feature Is for purposes of clarification only as it party be lo Insured or any all intended not is and issue given to pertains by Inclusive, or to the exclusion of other coverage, or a waiver of any type. If the Consultant maintains higher limits than the minimums shown above, the Agency requires and shall be entitled to coverage for the higher limits maintained by the Consultant. Any available Insurance proceeds in excess of the specified minimum limits of Insurance and coverage shall be available to the Agency.

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

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

S
EPARATION OF INSUREDS. A severability of interest provision must apply for all additional insureds ensuring that Consultant's insurance shall apply separately to

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each insured against whom claim is made or suit is brough, except with respect to the insurer’s limits of liability. The policy(ies) shall not contain any cross -liability exclusions.

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

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

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

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

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

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

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

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

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

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

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

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right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its subconsultants.

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

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ADDENDUM “2"

FEDERAL FUNDS
N/A

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ADDENDUM “3"
BONDS
N/A

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EXHIBIT “D”

CONFLICT OF INTEREST FORM

CONSULTANT FINANCIAL DISCLOSURES

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

A. scope of services of this Agreement, all officers, In accomplishing the specialized function be performing a of and/or agents employees, Consultant will (subject to review and approval of the City Council), and therefore, is unlikely to have a conflict of interest arise. No disclosures are required of any officers, employees, and/or agents of Consultant. Consultants duties are as follows:
__________________________________________________________________ __________

________________________________
____________________________
Brian Montgomery, City Manager Consultant Signature and Title

B. In accomplishing the scope of services of this Agreement, Consultant will be performing a specialized service for the City, and there is substantial likelihood that the Consultant may make or participate in making, a governmental decision, which may have a foreseeable material effect on a financial interest. As a result, the Consultant shall be subject to the Disclosure Category “Consultant” of the City’s Conflict of Interest Code.

________________________________
____________________________
Brian Montgomery, City Manager Consultant Signature and Title

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EXHIBIT “E”

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

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

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

Glenn Miller
Elaine Holmes
Oscar Ortiz
Waymond Ferrmon
Ben Guitron IV

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

2. Do you or your company, or any agent on behalf of you or your company, anticipate or plan to make any political contributions of more than $500 to any City of Indio Council Member in the three months following the award of the
contract?____ YES NO
If so, that Council member is: ___________________

Answering yes to either of the two questions above does not preclude the City of Indio from awarding a contract to your firm. It may, however, preclude the identified Council Member from participating in the contract award process for this contract.

DATE (SIGNATURE OF CONSULTANT)

(NAME)

( NAME OF COMPANY)

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EXHIBIT “F”

REQUEST FOR PROPOSAL

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REQUEST FOR PROPOSALS
to provide
Investment Management & Advisory Services
Date of Issuance: Thursday, April 2, 2026

RESPONSES MUST BE RECEIVED NO LATER THAN
5:00 pm, Friday, April 27, 2026
ELECTRONIC SUBMITTAL TO:
https://pbsystem.planetbids.com/portal/32404/portal-home

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Table of Contents
I. PURPOSE ........................................................................................................................................... 1 II. BACKGROUND ................................................................................................................................. 1 III. SCOPE OF SERVICES ................................................................................................................... 1 IV. CONTRACT TERM ........................................................................................................................... 3 V. SCHEDULE ......................................................................................................................................... 3 VI. LIST OF INTERESTED PROPOSERS....................................................................................... 3 VII. QUESTIONS ...................................................................................................................................... 4 VIII. NO CONTACT CLAUSE ................................................................................................................. 4 IX. SUBMITTAL PROCEDURES (PlanetBids) ............................................................................ 4 X. SUBMITTAL FORMAT ................................................................................................................... 4 XI. AGREEMENT FOR PROFESSIONAL SERVICES ................................................................. 9 XII. GENERAL ADMINISTRATIVE INFORMATION .................................................................. 9 XIII. SUBMITTAL DUE DATE ............................................................................................................. 10 XIV. SELECTION PROCESS ................................................................................................................ 10 XV. ACCEPTANCE/REJECTION/MODIFICATION .................................................................. 11 XVI. AUTHORITY TO WITHDRAW.................................................................................................. 11 XVII. AWARD OF CONTRACT ............................................................................................................. 11 XVIII. ATTACHMENTS ....................................................................................................................... 12

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I. PURPOSE
The City of Indio (The City) is requesting proposals from qualified investment and management advisory firms for non -discretionary comprehensive investment and practices Investment services. management portfolio and advisory procedures must comply with state law and the City of Indio’s written investment policy.

II. BACKGROUND
The the to miles 120 around situated Indio, 1930, May in established of City is east of Los Angeles and approximately 30 miles to the east of Palm Springs, within Riverside County. region "The as known the of nestled cities nine one It's in major eight Indio scene, hosts vibrant its for Famous Valley." Coachella cultural annual festivals and numerous other events that draw hundreds of thousands of visitors annually, showcasing a mix of diverse and sports, music, entertainment, cuisines.

The under Council/City City the operates Manager City law general a is and City form of government. The citywide annual budget is approximately $405 million, supported taxes, users’ utility and property, including revenues diverse by sales, license, permit, and franchise fees, as well as other fees, charges, and intergovernmental transfers.

The City has an elected City Council of five members, elected to staggered four- year comprised two of Investment Committee has also City The terms. an members of the City Council, an independently elected Treasurer, and a Citizen responsible decisions making for is Investment The member. Committee regarding investments and deposits of money deemed by the Director of Finance to be available as set forth in the Investment Policy of the City.

The as document an addendum this City’s attached is Policy Investment to (Attachment 1).

Quarterly investment reports are provided to the Investment Committee and the City (Attachment document this to is copy recent most the Council, attached 2).

The operating funds’ portfolio consists primarily of discount commercial paper, U.S. Treasuries, federal government agency bonds, corporate bonds, asset backed securities and LAIF.

III. SCOPE OF SERVICES
The Investment Advisor shall be a registered Investment Advisory as defined and regulated be shall and (“SEC”) Securities Exchange and the by Commission

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registered in the State of California. The Investment Advisor shall be either independent of any financial institution and/or securities brokerage firm relevant to the firm’s relationship with the entity.

Specific services, although not all-inclusive, to be performed are as follows:
• Provide full-time, non-discretionary investment management services. • Assist the City with cash flow/maturity analysis.
• Provide credit analysis of investment instruments in portfolio and rebalance the City’s portfolio as necessary.
• Provide technical and fundamental market research, including but not limited to yield curve analysis.
• Provide detailed monthly reports of investment portfolio activity, performance, holding by type, maturity, broker, duration, and benchmark comparable.
• Provide separate quarterly and annual portfolio performance reports based on the City’s fiscal year.
• Attend quarterly meetings (in person or via teleconference) with City’s Director of Finance, City Treasurer, Finance Department staff, and with City’s Investment Committee.
• Evaluate market risk and develop strategies that minimize the impact on the portfolio.
• compliance portfolio of assurance Provide of state and federal with all California laws as well as ordinances, resolutions and the City’s investment Policy relating to the investment of public funds.
• Establish an appropriate performance benchmark.
• Ensure that the portfolio structure matches the City’s objectives. • Annually review the City’s Investment Policy and make recommendations for changes as appropriate.
• Assist the City in establishing and maintaining an authorized broker/dealer list pursuant to the Investment Policy.
• Perform due diligence reviews of current and proposed broker/dealers. • Monitor the creditworthiness of financial institutions and investments in the portfolio.
• Cooperate with the City’s independent outside audit firm. Provide schedules and ACFR for auditors outside analysis the by requested as City’s preparation.
• Provide periodic training to staff on investment-related topics. • Provide other investment advisory services as requested.

Investment and the City’s law state must comply procedures and practices with I
nvestment Policy. The investment advisory firm will be expected to perform to the Prudent Expert Standard.

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In determining individual investment objective is to achieve a reasonable rate of return, the following factors shall be considered in priority order: safety first, liquidity second, and yield third.

The City’s primary investment objective is to achieve a reasonable rate of return on public the minimizing while funds potential for arising losses capital from market changes or issuer default. Although the generations of revenue through interest earning on investments is an appropriate City goal, the primary consideration in the investment of the City funds is capital preservation in the overall portfolio. As such, the City’s generation of income, which could expose the city to unacceptable levels of risk.

IV. CONTRACT TERM
The term of the contract shall be for a period of three years (commencing on July 1, 2026) at which time the performance of the firm will be evaluated. Upon mutual agreement by for Manager the extended City may contract the time, that be at an additional two years on a year-by-year basis.

V. SCHEDULE
DEADLINES:

Release of RFP April 2, 2026
Submittal of Questions Deadline April 17, 2026, by 3:00PM City Response to Questions by April 22, 2026, by 5:00PM Proposal Due Date April 27, 2026, by 3:00PM
Proposal Review/Evaluation Week of May 4, 2026
Interview Finalists (if needed)* Week of May 13, 2026
Negotiation of Contract (if needed)* Week of May 18, 2026 Award of contract by City Council* June 3, 2026

*Schedule is subject to change. If interviews and negotiation are not warranted, selected firm will be notified the week of May 13th.

VI. LIST OF INTERESTED PROPOSERS
The full content of the RFP, and any addendums, will be available through the City of Indio PlanetBids portal. All firms interested in proposing on this contract are encouraged to sign-up as a prospective bidder for the RFP. This list will be used to email any project updates , addendums, changes or responses to written inquiries and will be distributed to all interested companies.

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VII. QUESTIONS
All questions regarding this RFP shall be submitted in writing through the PlanetBids portal https://pbsystem.planetbids.com/portal/32404/portal-home. tab. Q&A the using time wh The date and submitted be en questions must are shown in “Section V – Schedule” of this RFP. Questions and answers will be posted on the PlanetBids portal the time same at bidders to all allow to receive Please . check posted responses to questions prior to asking your questions, as it may have already been asked by another bidder and answered by the City.

VIII. NO CONTACT CLAUSE
Between the the releases city that the date RFP and the Council City time the awards the contract, all communication between the city and proposers regarding this RFP, should be posted in the PlanetBids portal. Because the city’s elected City Councilmembers respondents, all to in fairness and final the make will decision any ex parte contact between proposers and any individual City Councilmembers or Staff City other is period, during above the stated strongly and discouraged may subject the proposer to disqualification.

IX. SUBMITTAL PROCEDURES (PLANET BIDS)
specifications and requirements all with shall comply Submittals conditions, contained herein, with any departure constituting sufficient cause for rejection of the sole City’s the at proposal discretion. be considered, t To shall he submittal contain the name of this RFP and respondents shall provide one (1) electronic copy Proposal Work the of one and (1) electronic copy Proposal the Cost of a (in separate uploaded pdf). All responses are to be uploaded into separate files in the City’s PlanetBids portal.
https://pbsystem.planetbids.com/portal/32404/portal-home.

Hard copies, faxed, or emailed submittals will not be accepted. All proposals shall be uploaded no later than date and time shown in “Section IV – Schedule” of this RFP. Please allow sufficient time for the uploading of documents into the portal.

X. SUBMITTAL FORMAT
The C onsultant is responsible fo r preparing an e ffective, clear, and c oncise proposal. In order to be considered for selection, vendors must submit a complete response to th is Request for Proposal t hat in cludes t he fo llowing mandatory information and/or requirements in the following format. Responses must be in the same order as the questions presented, stating acceptance of, modifications or additions to, or a statement of the inability to provide, said service. Failure to provide any of the information requested below may be cause for the propos a l to be rejected.

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For ease of electronic preparation, proposer may prepare their own submittal forms as long has they contain the same information in a similar format.

Proposal should not exceed 30 pages, including supplemental materials.

1. Cover Page/Executive Summary
Proposals must be signed and include a letter of introduction along with the individual/firm name, website, address, telephone number, email, and name of the person authorized to submit the proposal, along with the person’s title. If the individual/firm operates from more than one location, please specify the office to which this project will be assigned.

2. Firm Background and Organization
a. Describe the organization, date founded, and ownership of your firm. If your firm experienced a material change in organizational structure, ownership or management during the past three years, describe the change.

b. Describe any other business affiliations (subsidiaries, joint ventures, “soft dollar” arrangements with brokers). Describe your firm’s policy on soft dollars.

c. Describe your firm’s sources of revenue, categorized by retail and institutional accounts.

d. Is your firm a registered investment Advisor under the Investment Advisor’s Act of 1940, as amended?

e. Describe any SEC, NASD, or regulatory censure or litigation involving your firm or its employees within the past three years.

f. Did you, or will you, pay a finder’s fee to any third party for business related to this account? Specify the recipients of any fee.

3. Experience
a. Describe your firm’s experience in managing fixed income portfolios for governmental entities.

b. What is your firm’s experience in developing policies and portfolio management guidelines for governmental portfolios?

c. Does your firm act as a broker or as a primary dealer in securities or receive any other form of additional compensation (including soft dollars) for the client transactions aside from the direct fee paid by clients?

d. Provide the number and types of accounts, total asset value, and composition of portfolios currently being managed by your firm.

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4. Staffing
a. Identify and provide background information on the key person or personnel who take the most active role(s) in the administration and management of the firm.

b. Identify the investment professionals (portfolio manager, analysts, and researcher) employed by your firm, by classification, and specify the average number of accounts handled by portfolio managers. Are there any established limits on accounts or assets under management.

c. Provide resumes and biographical information on the investment professionals that will be directly involved in the decision-making process for the portfolio. Include the number of years at your firm, total years of experience, and professional licenses and designation. Include the number of accounts managed and any limits on this.

d. Describe the projected workload of the portfolio manager and their ability to provide timely services.

e. Describe your firm’s training and educational efforts to keep portfolio managers informed of developments relevant to government investment managers.

f. Has there been any turnover of professional staff in the firm in the last three years assigned to public sector clients?

5. Assets Under Management
a. Summarize your institutional investment assets under management by category as shown below for your latest reporting period.

b. Summarize your assets under management (institutional only) over the past five years and average assets per client.

c. Provide relevant performance statistics on a comparable portfolio and compare with industry averages or benchmarks for the last one, three, five, ten-year period and/or since inception. Note whether these performance statistics are reported based on GIPS (Global Investment Performance Standards) formerly known as AIRM (Association for Investment Management and Research).

d. How many accounts have you gained in the last 12 months? How many accounts have been lost in the last 12 months and why?

6. Investment Management Approach and Discipline

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a. Briefly describe your firm’s investment management philosophy, including your approach to managing governmental portfolios.

b. Describe the mechanics of how your firm proposes to execute transactions on behalf of the City.

c. How frequently do you formulate and review fixed income strategy? How is that carried out and who is involved?

d. What are the primary strategies for adding value to portfolios (e.g. Market timing, credit research, trading)?

e. How are portfolios managed (e.g. by team or individual manager)? What is the back-up when the manager is away?

f. What oversight is provided to portfolio managers?

g. Describe your firm’s in-house technical and research capabilities. Are outside sources used by the firm on a regular basis? Describe your credit review process. Does your firm assign credit research to specialists?

h. What percentage of your research is conducted in-house? Describe your research capability.

i. What technical analysis do you use?

j. What role does interest-rate forecasting play in your portfolio management strategy?

k. How will you handle fluctuating cash flows and the cash forecasting process?

l. Describe an ongoing daily investment procedure proposed for the City including procedures for trades, security choice, controls, etc., and how you will provide liquidity.

m. How frequently would you suggest your staff meet with The City’s staff? Who will attend these meetings?

7. Reporting
a. Describe the investment accounting and reporting system used by your firm.

b. Describe the frequency and format of reports you would provide to City staff. Send a sample.

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c. What performance benchmarks do you propose for this portfolio? Provide recommendations regarding performance benchmarks for a portfolio similar to that of the City’s. What experience has the firm had in developing benchmarks for public operating portfolios?

8. Cost Proposal
a. Provide the complete fee schedule that would apply to this account. Are fees charged in arrears?

b. What additional expenses not covered through the fee structure will be expected in order to implement your investment Advisor services?

9. Additional Information
a. Provide a copy of your firm’s most recent ADV Part II as on file with the SEC.

b. Describe your firm’s business continuity plan and how often it is updated.

c. Provide any changes in terms and conditions from those set forth in this RFP that your firm requests or requires to be included in an agreement for this service.

d. Briefly describe any additional feature, services, attributes, or conditions which the City should consider in selection of your firm.

10. References
Please provide the number of years engaged in providing the services included within the scope of the specifications under the present business name.

Describe last three public sector (municipalities, counties, and/or special the portfolio the and manager your firm districts) proposed performed by contracts that demonstrate your ability to provide the services included within the scope of the the and firm your for same can contracts three The specifications. the be portfolio manager or different. So, there can be a maximum of six contracts listed for references.

Please include:
• Customer Name
• Contact Individual
• Telephone & Fax Number
• Street Address
• City, State, Zip Code
• Description of services provided including contract amount, when provided and project outcome

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The City reserves the right to contact each of the references listed for additional information regarding your firm’s and portfolio manager’s qualifications.

11. Statement Of Past Contract Disqualifications

The Advisor shall state whether it or any of its officers or employees who have a proprietary interest in it, has ever been disqualified, removed, or otherwise on, or completing a federal, state, or local government prevented from bidding project because of the violation of law, a safety regulation, or for any other reason, including disputes or delays, project not financial to limited difficulties, but regarding work or product quality, and if so to explain the circumstances.

The the staff Agreement of out carrying this responsible be will who Advisor for nolo pleaded or crime any of two been convicted not, within have last years, the contendere or agreed to any consent decree with respect to any matter involving breach of trust or fiduciary duty or securities law violations.

12. Insurance Certificate
Each proposal must include a certificate of insurance showing:
• Insurance carrier and it’s A.M. Best Rating
• Scope of coverage and limits
• Deductibles and self-insured retention

The purpose of this submittal is to generally assess the adequacy of the proposer’s insurance coverage during proposal evaluation; endorsements are not required until contract award.

XI. AGREEMENT FOR PROFESSIONAL SERVICES
The City of Indio Standard Agreement for Professional Services (Attachment 2) is included for review and comment. The firm’s submission of a proposal indicated affirmative compliance of such terms, unless the proposal indicates that compliance is not possible. Proposed revisions should be addressed in the cover letter. The City reserves the right to make any revisions to the proposed professional services agreement.

XII. GENERAL ADMINISTRATIVE INFORMATION
Each respondent understands and agrees that the City, its departments, their officers, employees or agents is not responsible for:
a. Any costs incurred by a respondent in the preparation, delivery or presentation of a proposal.

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b. Any costs incurred by a respondent in meeting the criteria as a result of making or proposal a formal a into agreement in subsequently or entering submitting with the City.
c. Any errors, inaccuracies or misstatements related to the information or data supplied any to consultant use data or information such of the City. The by provided by the City, its officers, employees or agents is intended to be used at the sole discretion and risk the firm in the preparation of of a proposal pursuant to this Request for Proposal only.
d. The selected firm shall comply with any and all applicable Federal and State laws pertaining to employment.

All proposals submitted to the City of Indio in response to this RFP shall become the property of the City and will not be returned ; and such proposals, after the contract is awarded, are subject to the California Public Records Act.

XIII. SUBMITTAL DUE DATE
submittal submittal the to date on/or received must be package prior The and time specified in "Section IV - Schedule" of this RFP. Submittals arriving after the deadline will not be considered.

XIV. SELECTION PROCESS
be reviewed manner timely a in will each deadline, receiving the After proposal by the Director of Finance and a selection committee. The committee will rank the consultants within submitted materials upon based negotiations contract for the the Work Proposal.

Proposals will be evaluated based on the following criteria:

1. Understanding of the work required by the City and the overall investment program objectives.

2. Responses to questions outlined under Submittal Format.

3. Proposed approach to managing the portfolio.

4. Quality, clarity and responsiveness of the proposal.

5. Demonstration of competence and professional qualifications necessary for successfully performing the work required by the City.

6. Recent experience in successfully managing portfolios of similar sized California government investment portfolios.

7. References.

8. Background and related experience of the specific individuals to be assigned to this account.

9. Proposed Compensation.

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Notwithstanding, the City will be the sole and exclusive judge o f quality and pertai matters of in any specifications with proposal compliance the n this ing to RFP. The City reserves the right to award the contract(s) in any manner it deems to make the selection sole its on based and of the interest best the in be City discretion, including negotiating with one or more of the proposers for the same service.

The City of Indio will open contract negotiations with the top-ranked firm. The successful firm will be expected to enter into the Agreement for Professional Services with the City of Indio.

Should negotiations with the top-ranked firm dissolve, the City of Indio will open the the cost negotiations contract begin and proposal with next ranked and firm, so forth until an agreement is reached.

The contract with multiple firms or reject all the right to Indio of City reserves proposals at its sole discretion. Consultants are encouraged to keep their proposals brief and relevant to the specific work requirements.

XV. ACCEPTANCE/REJECTION/MODIFICATION
The City of Indio reserves the right to accept, reject, modify or cancel in whole or in part, this Request for Proposal. The City reserves the right to accept or reject any that deems it proposals and modifications negotiate proposals, all to acceptable, to request and consider additional information from any proposer and to waive The proposal this process. defects technical and irregularities minor in City reserves the right to seek new proposals when it determines that it is in the best interest of the City to do so.

XVI. AUTHORITY TO WITHDRAW
The City of Indio reserves the right to withdraw this Request for Proposal (RFP) without prior notice. The City of Indio makes no representation that any agreement will be awarded to any firm as a result of having responded to this request.

XVII. AWARD OF CONTRACT
of evaluation Committee’s the of outcome on the Based Selection a proposals, recommendation will be submitted to the City Council for consideration of award.

An award Indio the by approved is when the occurs contract a of contract City Council. Selection of a proposer with whom the City enters into contract negotiations with or a recommendation of an award by the Selection Committee or any other party does not constitute an award of a contract.

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The contract shall be in accordance with the attached Agreement for Professional Services and for Fee Fixed plus time Actual at reimbursed and be shall Costs materials incurred per period.

Once firm shall comply with all terms and conditions contracted awarded, the outlined in the professional services agreement including but not limited to insurance requirements and obtaining a City of Indio Business License.

Business license required – City of Indio valid have must Contractor The a information Additional contract. the execution before license business of regarding the City’s Business License program may be obtained through the City’s website at indio.org.

XVIII. ATTACHMENTS
Attachment 1. Investment Policy
Attachment 2. Quarterly Investment Report
Attachment 3. S ample Professional Services Agreement

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Exhibits

EXHIBIT “G”
CONSULTANT’S PROPOSAL

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Request for Proposals
Investment Management & Advisory
Services

CITY OF INDIO

DUE: APRIL 27, 2025, 5:00 pm

CHANDLER ASSET MANAGEMENT, INC.

9255 Towne Centre Drive, Suite 600
San Diego, CA 92121
Direct: 858-546-3737; Toll-Free: 800-317-4747
[email protected] | chandlerasset.com

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Request for Proposals for
Investment Management & Advisory Services

CITY OF INDIO
April 27, 2026
Ruby D. Walla, Director of Finance
City of Indio
100 Civic Center Mall
Indio, CA 92201
Submitted electronically to: https://pbsystem.planetbids.com/portal/32404/portal-home Re: Request for Proposals for Investment Management and Advisory Services Dear Ms. Walla, Indio Finance Staff, and City Treasurer, Rob Rockwell:

On behalf of Chandler Asset Management, Inc. (Chandler or the Firm), we thank you for the opportunity to submit our Firm’s proposal and present our qualifications to continue providing investment advisory services for the City of Indio (the City).

We are proud of our partnership and many accomplishments achieved since 2008 serving as the City’s investment advisor and look forward to continuing our partnership into the future. As your current investment partner, we have worked closely with you and your staff to identify and act upon market opportunities, adding value through a discretionary, active management approach. Our relationship began with an initial investment of $10 million to establish a reserve portfolio following a steep economic downturn that had lasting effects in the Coachella Valley for several years. Through a disciplined investment strategy and proactive communication, we partnered with City staff to develop and expand an investment program that today encompasses both operating funds and bond proceeds. Throughout this process, we have applied best practices in account management, including the initial drafting and annual updating of the City’s investment policy to strengthen conformity with California Government Code, and have managed the City’s portfolio in alignment with your policy, cash flow projections, goals, and objectives. We are dedicated to our duty as a fiduciary and understand the public role that you have in the stewardship of taxpayer funds.

We will continue serving the City and your staff as a local resource from our headquarters in neighboring San Diego and y intact, remain including contacts investment assigned our will Karl Otto Meng, CFA, Portfolio Strategist, Alaynè Marie Sampson, CTP , Portfolio Strategy Manager , Mia Corral Brown , Regional Director, and Gabrielle Eacock, Client Service Specialist. As your incumbent manager, Chandler will collaborate and work closely with City staff to execute an updated professional services agreement.

I certify that I am authorized to negotiate terms, render binding decisions, and commit the resources of Chandler to providing all the services described in this RFP. We have fully read and will comply with all terms and conditions of the RFP. Further, I certify that all the information provided in our RFP response is accurate, firm, and irrevocable, and shall be valid for a period of at least 90 days beginning on April 27 , 2026. We appreciate your consideration, and we look forward to discussing our continued partnership.

If you have any questions, please contact Mia Corral Brown, Regional Director at (858) 226-1504, or via email at [email protected]. Mia is located at the Firm’s headquarters office at 9255 Towne Centre Drive, San Diego, CA 92121. Our website address is https://www.chandlerasset.com.

Sincerely,
CHANDLER ASSET MANAGEMENT, INC.

Nicole Dragoo, JD
Chief Executive Officer

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Request for Proposals for
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CITY OF INDIO

CONTENTS

2. Firm Background and Organization ....................................................................................................................... 3

3. Experience ............................................................................................................................................................. 4

4. Staffing ................................................................................................................................................................... 7

5. Assets Under Management ................................................................................................................................. 11

6. Investment Management Approach and Discipline ............................................................................................ 12

7. Reporting ............................................................................................................................................................. 24

8. Cost Proposal ....................................................................................................................................................... 25

9. Additional Information ........................................................................................................................................ 26

10. References ......................................................................................................................................................... 28

11. Statement Of Past Contract Disqualifications ................................................................................................... 28

12. Insurance Certificate ......................................................................................................................................... 29

CHANDLER APPENDICES
Form ADV, Part 1 and 2A, and Privacy Notice
ACORD Certificate of Liability Insurance
Professional Biographies
Global Investment Performance Standards (GIPS®) Composite Reports and Verification Letter Important Disclosures
City of Indio Monthly Statement and Quarterly Report

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CITY OF INDIO

2. FIRM BACKGROUND AND ORGANIZATION
a. Describe the organization, date founded, and ownership of your firm. If your firm experienced a material change in organizational structure, ownership or management during the past three years, describe the change.

Chandler Asset Management, Inc. (Chandler or the Firm) provides fixed income investment management services to public agencies navigating complex and often volatile markets. Founded in 1988 by public sector investment professionals, was establishe Chandler d funds public safeguarding while agencies support to responsible for balancing regulatory requirements, governance responsibilities, and stakeholder expectations, often with limited time and internal resources.

Public agencies face high -stakes decisions in an environment of market uncertainty. We provide independent professional expertise, advanced analytical capabilities, and practical insight to help clients make well-informed investment decisions and maintain confidence through changing market conditions. Our tenured team draws on decades of hands-on experience managing public funds across multiple market cycles.

We leverage market data, economic trends, credit research, and industry developments to help clients navigate volatility them. This to respond simply than anticipate market rather with changes and better confidence experience allows agencies to implement fixed income investment programs tailored to their investment policies, liquidity needs, and long-term financial goals. combining institutional expertise with a relationship By -based service model, Chandler functions as a trusted extension of each client’s team, providing guidance that helps public agencies build clarity and confidence in uncertain markets.

Ownership and Management
Chandler is wholly owned by Chandler Investor Services, Inc. which, in turn, is owned by the Chandler Asset Management, Inc. Employee Stock Ownership Plan ( ESOP), Martin Cassell, CFO and Chairman of the Board, and other individuals.

Below is a timeline of material changes in the last three years:
2023
Nicole Dragoo, JD , was promoted to serve as the company’s new CEO effective January 1, 2023. She joined the Firm in 2001 and has served as its President since April 2021 , after holding roles as Chief Operating Officer and Chief Compliance Officer. Mr. Cassell, CEO since 2008, continues to be part of Chandler’s executive team as Chief Financial Officer, corporate advisor, and Chair of the Board. Michael Rasmussen, JD, was hired as Chief Compliance Officer and General Counsel in March 2023. Chandler also added another independent director (Tamara Furman) to the Firm’s Board.

Effective December 31, 2023, Chandler’s Executive Committee, with approval from the Board of Directors, created a new entity, Chandler Investor Services, Inc. to address the needs of our growing corporation. Chandler Investor Services, Inc. holds all subsidiaries under the Chandler business family. The core business operations and assets of Chandler remain unchanged. The restructuring was primarily driven by financial and legal considerations to streamline the corporate structure and improve efficiency. b. Describe any other business affiliations (subsidiaries, joint ventures, “soft dollar” arrangements with brokers). Describe your firm’s policy on soft dollars.

Through common ownership and control, Chandler is affiliated with Chandler Distribution Services, LLC (CDS), a registered broker-dealer. This affiliation may create a potential conflict of interest as CDS may market or distribute interests in certain local government investment pools to which Chandler also acts as the investment manager .

Chandler has policies and procedures in place to mitigate potential conflicts and oversee that all transactions are conducted in the best interests of its clients. Clients are not obligated to use CDS for brokerage services. For

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Request for Proposals for
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CITY OF INDIO
additional to please refer your impact may investments, how and affiliation this regarding information it Chandler’s Form ADV Part 2A. As a matter of policy and practice, Chandler does not engage in any soft dollar arrangements with broker-dealers or third parties.
c. Describe your firm’s sources of revenue, categorized by retail and institutional accounts. 100% of the Firm’s revenue comes from institutional asset management. We managed $45.3 billion in institutional assets as of December 31, 2025.
d. Is your firm a registered investment Advisor under the Investment Advisor’s Act of 1940, as amended? Yes. Chandler is an SEC-Registered Investment Adviser focused on high -quality fixed income portfolios for public sector entities. A link to Chandler’s most recent Form ADV, Parts 1 and 2A, is provided in the Appendix. e. Describe any SEC, NASD, or regulatory censure or litigation involving your firm or its employees within the past three years.

Neither Chandler nor any of its officers or employees has ever been subject to any regulatory censure or litigation by the SEC, FINRA, or other regulatory agencies in relation to the investment management and advisory services it provides.
f. Did you, or will you, pay a finder’s fee to any third party for business related to this account? Specify the recipients of any fee.

No, Chandler has not paid, nor will it pay, a finder’s fee to any third party for business related to this or any other account.

3. EXPERIENCE
a. Describe your firm’s experience in managing fixed income portfolios for governmental entities.

Managing fixed income portfolios for public agencies and government entities has been the core of our business since the Firm’s inception in 1988. Chandler has extensive experience working with over 220 public agencies including cities, counties, states, special districts, and joint powers authorities.

Chandler’s entire staff is committed to the public sector and understands the specific needs and challenges public entities funds. deep has team Our investment to effectively for responsibility their due face managing experience across the fixed income universe (short, intermediate, and long duration fixed income mandates) and utilizes considerable analytical resources to enhance our clients' investment management practices. Our clients select us as their investment manager because of our:
• Investment and credit review processes aimed towards mitigating risk • Expertise in California Government Codes (State Code) that govern the investment of public funds • Track record of establishing or expanding investment programs that support our clients' budgetary goals • Ability to manage fixed income portfolios through changes in the interest rate cycle to the benefit of our clients
• Comprehensive monthly reports that are accurate, timely, and add transparency to the investment program
• Extensive experience serving public agencies. The combined experience of the Firm’s senior shareholders as investment officers within large public agencies has shaped their perspectives on the management of public funds and assisting a public entity’s staff in fulfilling their fiduciary duty to their constituents.

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Our portfolio management, market research, credit analysis process, accounting, and reporting resources are extensive and scalable to meet additional needs. As a fiduciary, we work with clients on every aspect of the investment program, including working to ensure that the investment program supports the City’s financial goals.

We also focus on analysis of risk and return, investment policy development and review, and cash flow analysis and forecasting. All the proprietary tools and processes the Firm has developed are in response to public agencies’ unique constraints, investment objectives, statutes. state Our adherence requirements for and to codes or portfolio management, market research, credit analysis process, accounting, and reporting resources are extensive and scalable to meet additional needs.

Chandler managed $35 billion in assets under management for California -based agencies as of December 31, 2025. We are especially proud of our partnerships with neighboring agencies throughout the Coachella Valley and surrounding communities, most notably with the City of Indio , our first client in the region. In addition to our partnership with the City, today we manage portfolios for several of your neighbors and peers in Coachella Valley including Coachella Valley Public Cemetery District, City of Desert Hot Springs, City of Palm Springs, Town of Yucca Valley, and Coachella Valley Water District. Please find a representative list of regional clients below:

A listing of the Firm's clients in the State of California’s Inland area, Los Angeles, Orange County and San Diego County as of 12/31/2025. This list only includes clients that have given permission to be listed. It is not known whether the clients listed approve or disapprove of Chandler and the advisory services provided.

Includes discretionary and non-discretionary relationships. b. What is your firm’s experience in developing policies and portfolio management guidelines for governmental portfolios?
in deep experience have professionals investment Chandler’s Code State in policies investment writing and designed to effectively guide the management of public funds. As your investment adviser, we have worked closely with your staff over the last 18 years to develop an d broaden the investment policy that is now in place today. We will commit to reviewing the City’s policy annually and when there are changes to State C ode or industry practices best . W staff. your and updates with share to continue e will you s Policy uggestions and recommendations are meant to provide clarification, increase return potential, and improve risk management.

We have written or revised investment policies for almost all our government clients, including the City at the inception of our relationship, and ongoing annually . W e customize each policy to mirror the client’s specific objectives and tolerances.

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Our policy reviews will conform to:
• State Code
• Specific City directives and management preferences
• Industry best practices as identified by the Government Finance Officers’ Association (GFOA) • The California Municipal Treasurers Association (CMTA), and the California Society of Municipal Finance Officers (CSMFO)
• Chandler’s best practices
We provide our clients with education on new products, changing regulations, relevant events in public finance, and changing trends in the capital markets. We stay in front of all developments in State Code affecting public agency investments and advise our clients of revisions that may be relevant to include in their investment policy.

Some recent legislative changes that have occurred are as follows:

Chandler actively communicates with the City when there have been changes to State Code. For example, effective January 1, 2026, Senate Bill 595 extended certain local government investment authorities, including allowing agencies with more than $100 million in assets under management to continue investing up to 40% of s urplus funds in eligible commercial paper and extending the authority to invest in certain U.S. government securities that may result in zero-interest accrual until January 1, 2031. SB 595 also extended the maximum allowed maturities for commercial paper from 270 days to 397 days.

Chandler has worked with the City to broaden its investment policy to further enhance the City’s portfolio. A few examples of those recommendations that Chandler has made throughout our partnership with the City are as follows:
• Expanded language in the policy to allow duration tracking error to be +/- 20% to allow the City to better capture tactical portfolio allocation adjustments with respect to benchmark duration • Updated collateralization requirements to be in line with Chandler best practices • Expanded language for money market securities and LGIPs to define JPA pools as an auth orized and suitable investment
c. Does your firm act as a broker or as a primary dealer in securities or receive any other form of additional compensation (including soft dollars) for the client transactions aside from the direct fee paid by clients? No.
d. Provide the number and types of accounts, total asset value, and composition of portfolios currently being managed by your firm.

The following chart lists the number and types of accounts and total asset value of portfolios managed by Chandler as of December 31, 2025. Our clients mostly invest in the Firm’s fixed income strategies.

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Client Type % AUM (MM)
Public Sector 88% $40,027
Healthcare 11% $4,905
Other* 1% $379
Total 100% $45,311
*Comprised of Non-Profit, Higher Education, Defined Contribution Plan, Foundation, and Endowment

4. STAFFING
a. Identify and provide background information on the key person or personnel who take the most active role(s) in the administration and management of the firm.

Chandler’s Executive Committee comprises members with key administration and senior management functions in each of the Firm’s departments. The committee convenes at both periodic formal off -site planning meetings, and regularly throughout for day the year -to-day communications and operations. The following members represent the departments responsible for Firm strategy, portfolio management, investment strategy, credit research and analysis, compliance and operations, and client service and business development:
• Nicole Dragoo, JD, Chief Executive Officer
• Martin Cassell, CFA, Chief Financial Officer, Chair of the Board • Jayson Schmitt, CFA, Co-Chief Investment Officer
• William Dennehy, CFA, Co-Chief Investment Officer
• Scott Prickett, CTP, Co-Chief Investment Officer
• Daniel Delaney, CFA, Deputy Chief Investment Officer
• Ryan Tauber, Chief Operating Officer
• Adriana Haefner, SHRM-SCP, Human Resources Director
• Michael Rasmussen, JD, Chief Compliance Officer, General Counsel For background information of all team members, please see the Professional Biographies in the Appendix. b. Identify the investment professionals (portfolio manager, analysts, and researcher) employed by your firm, by classification, and specify the average number of accounts handled by portfolio managers. Are there any established limits on accounts or assets under management.

As of January 31, 2026, Chandler had 55 employees, including 20 investment professionals:

While there are no established limits on accounts or assets under management, we have a comprehensive plan in place to maintain our bandwidth around servicing our clients to our desired level of excellence, as well as to maintain the high level of performance and service that is one of the hallmarks of our Firm.

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c. Provide resumes and biographical information on the investment professionals that will be directly involved in decision the - of years total firm, your at of years the Include portfolio. the for process making number experience, and professional licenses and designation. Include the number of accounts managed and any limits on this.

The engagement will be managed by a tenured team of senior investment management and client service professionals. Karl Otto Meng, CFA, Portfolio Strategist, and Alaynè Marie Sampson, CTP, Portfolio Strategy Manager, will to continue overall for responsible be the investment with the engagement, management of support from Mia Corral Brown, Regional Director and Relationship Manager, assigned to the City since 2008, and client service support from Gabrielle Eacock , Senior Client Service Specialist. They will be supported by other members of Chandler’s investment management, client service, operations, compliance, and administrative teams.

Contact Name and Title Role in Engagement Education
Investment Management
Karl Otto Meng, CFA
Portfolio Strategist
Primary Investment Contact
• Implements portfolio strategies for local governments • Monitors alignment with client objectives and policies • Member of the Economic and Market Analysis
Committee
B.A. Economics, San Diego State
University, Chartered Financial
Analyst

Series 65, 63, 7 Registration
Industry Tenure: 20 years | Firm Tenure: 4 years
Alaynè Marie Sampson, CTP
Portfolio Strategy Manager
Investment Contact
• Implements portfolio strategies for local governments • Monitors alignment with client objectives and policies • Member of Investment Management team and serves
on Portfolio Strategy Committee
B.A. Women’s Studies, Cornell
University;
Certified Treasury Professional (CTP®)

Series 65 Registration

Industry Tenure: 24 years | Firm Tenure: 4 years
Engagement Manage & Client Service
Mia Corral Brown
Regional Director
Relationship Management
• Serves as direct client contact for the
engagement
• Conducts contracting and onboarding process
• Oversees client service and communications
• Coordinates project deliverables
• Ensures Client Satisfaction

B.A. Communications,
San Diego State
University

Series 7 and 63 Registrations
Industry Tenure: 29 years | Firm Tenure: 22 years

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Contact Name and Title Role in Engagement Education
Gabrielle Eacock
Senior Client Service
Specialist
Client Service Contact
• Reporting requirements and Client Portal
• Schedules training and educational
presentations

B.A. Psychology, San Diego State
University; CFA Institute Investment
Foundations Certificate
Industry Tenure: 7 years | Firm Tenure: 7 years
Biographical information is provided below:

Karl Otto Meng, CFA, Portfolio Strategist, joined Chandler Asset Management in 2022, bringing extensive market and economic expertise to the Firm . He is an integral member of the Investment Management Team, actively contributing to portfolio management and cultivating client relationships. Karl also serves on the Economic and Market Analysis Committee and provides regular written economic commentary for both internal use and broader distribution. His primary focus is identifying and communicating key investment themes and trends for integration into client portfolios.

With over 18 years of experience spanning Fixed Income Institutional Sales & Trading and Portfolio Strategies, Karl brings a deep understanding of the fixed income markets. Prior to joining Chandler, he was Vice President at Vining Sparks IBG LP, responsible for establishing and maintaining trading relationships with government entities and institutional asset managers. Karl holds a B.A. in Economics from San Diego State University and currently holds FINRA Series 7, 63, and 65 licenses. He holds a Chartered Financial Analyst® designation.

CTP Sampson, Marie Alaynè , Strategy Portfolio Manager , in Chandler 2022 joined , dynamic a bringing combination of business acumen, market knowledge and insatiable curiosity to the Firm. During her 20+ year career, Alaynè has held roles in process improvement and systems analysis, marketing, operations and multiple facets of finance, making her a go-to resource for clients and colleagues alike.

Alaynè in Women's She holds the FINRA Series 65 Studies. B.A. Cornell University with of graduate a is her registration and the Certified Treasury Professional (CTP) designation.

Mia Corral Brown , Regional Director , has over two decades of experience working alongside institutional and public She seamless ensuring at adept is programs. to their investment sector achieve clients goals of the engagement and development business on is of satisfaction. Mia’s client overall onboarding and focus area oversight for Public Sector clients in Southern California which include cities, water districts, counties, special districts and joint power authorities.

In her tenure at Chandler, Mia has dedicated the last two decades to working alongside local public agencies to provide comprehensive investment management and client service solutions.

Mia is an active member of the California Society of Municipal Finance Officers (CSMFO), the Government Finance Officers Association (GFOA), California Municipal Treasurers Association (CMTA), and is a Member of the California Association of California Treasurers and Tax Collectors and several other Associations which support CA Public Agencies. Mia is a founding member and President of Women in Public Finance, San Diego Chapter.

Mia is a graduate of San Diego State University where she earned her B.A. in communications with an emphasis in business. She holds the FINRA Series 7 and Series 63 registrations.

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Gabrielle Eacock, Senior Client Service Specialist, joined Chandler in 2019. She serves as a primary point of contact for our clients, maintaining existing client relationships through effective responses to client inquiries, conducting timely portfolio reviews, and engaging in strategic communication. Sh e also maintains the client database and oversees the Chandler Client Portal.

Prior to joining Chandler, Gabrielle was a research assistant at San Diego State University. She has over 10 years of customer service and hospitality experience. Gabrielle holds a B.A. in Psychology with an emphasis in Industrial and Organizational Psychology as well as a minor in Women’s Studies from San Diego State University.

All the above professionals are supported by Chandler’s investment management, client service, marketing, and operations teams to provide comprehensive service. In addition to the Firm’s SEC registration, the following members of Chandler’s team are investment adviser representatives:

Chandler Investment Adviser Representatives

Full professional biographies are provided in the Appendix. d. Describe the projected workload of the portfolio manager and their ability to provide timely services.

Each member of the investment management team is responsible for providing investment advice and managing funds for our public agency clients. They also conduct research, analysis, strategy development, and oversee the Firm’s investment management processes. The successful implementation of the team’s investment process is not dependent upon any one individual. The workload for each account is distributed across the entire team. e. Describe your firm’s training and educational efforts to keep portfolio managers informed of developments relevant to government investment managers.

We provide our investment professionals with the training they need to stay informed on changes to the financial markets and evolving practices that impact our local government clients. Many of our investment professionals have demonstrated understan their industry earning management by to commitment and ding of portfolio credentials, such as the Chartered Financial Analyst ( CFA), the Certified Treasury Professional ( CTP), and several Financial Industry Regulatory Authority (FINRA) licenses that require continuing education. Other team members are working to achieve these designations, and all employees are encouraged and supported to achieve these and other and access clients our give careers or in them will assist that training certifications industry their to knowledgeable professionals.

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Chandler Officers Finance Association ( the deeply involved with also is Government GFOA). investment Our professionals and members of our compliance and operations teams are guided by the GFOA’s publications and best practices regarding investment management, compliance, and Government Accounting Standards Board (GASB client as serve professionals service and In addition, our agencies. public for reporting ) investment committee members and are active participants, sponsors, and speakers at national and regional associations in California ( Officers Society Municipal of California the Finance such as CSMFO) Municipal California and Treasurer’s Association ( CMTA) that develop recommended best practices and training curricula. Through our involvement and participation with these organizations, Chandler’s professionals stay informed about current themes and relevant topics affecting the constituents of the member entities. f. Has there been any turnover of professional staff in the firm in the last three years assigned to public sector clients?
Chandler is committed to maintaining continuity and stability among professional staff assigned to public sector clients. The table below summarizes professional staff gains and losses for the past three years among Investment Professionals and Relationship Managers:

Gained Lost
2023 4 2
2024 4 3
2025 4 1

5. ASSETS UNDER MANAGEMENT
a. Summarize your institutional investment assets under management by category as shown below for your latest reporting period.

Assets under management by category as of December 31, 2025 is provided below:

Governmental Non-Governmental
Operating/Bond Funds $35.5 Billion $2.5 Billion
Pension Funds $184 Million $14 Million
Foundations/Endowments $0 $116 Million
Equity Funds $82 Million $2.7 Billion
Other (specify) $4.3 Billion (LGIPs, other
public investment accounts
$29 Million (non-profit
investment accounts)
Total $40.1 Billion $5.3 Billion
b. Summarize your assets under management (institutional only) over the past five years and average assets per client.

The table below shows our track record of growth in assets and over the past five years. Almost all of our assets are institutional:

Year-End Total AUM ($B) Clients Average Assets Per Client 2021 $25.8 210 $123 million
2022 $28.6 222 $129 million
2023 $35.8 234 $153 million
2024 $41.6 245 $170 million
2025 $45.3 247 $183 million

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Indio City CouncilJune 3, 2026

Indio City Council
June 3, 2026