Agenda — Indio City Council, August 19, 2026 (part 1 of 6)

AGENDA
Indio City Council
Wednesday, August 19, 2026
Closed Session: 3:30 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 or view and participate via Zoom
indio.org/citycouncilmeetings
Dial in # +1 669 216 1590 | Webinar ID: 165 642 2882
Interpretacion en Español: Haga clic AQUI para acceder la traducción durante la reunión.

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 may address the City Council on agenda items as follows:

In Person: Submit a speaker card to the City Clerk and provide comments when recognized by the Mayor. For public hearing items, comments will be accepted until the public hearing is closed.

By Email: Send comments to [email protected] no later than 2:00 p.m. on the day of the meeting. Emailed comments will be added to the record but will not be read aloud during the meeting.

Via Zoom: Use the "Raise Hand" feature during the live meeting to be recognized by the City Clerk and provide comments in real time.

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.

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

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

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CLOSED SESSION - 3:30 PM

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

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

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Government Code Section 54956.8; for 45145 Oasis Street, Indio, City of Indio Negotiator: Jonathan Nicks, City Manager; Negotiating Party: 45151 Oasis LLC; Under Negotiation: Price and Terms of Payment

3.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS Government Code Section 54956.8; for 82921 Indio Boulevard, Indio, City of Indio Negotiator: Jonathan Nicks, City Manager; Negotiating Party:

Beer Buds Inc; Under Negotiation: Price and Terms of Payment

3.3 CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Pursuant to Government Code Section 54956.9(d)(1)
Zenda Estate, LLC v. Polo Club Maintenance Association; Riverside Superior Court Case No. CVPS2407985

3.4 CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2)
Number of potential cases: Three (3).

3.5 CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Initiation of litigation pursuant to Government Code section 54956.9(d)(4)
Number of potential cases: One (1).

3.6 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Government Code Section 54956.8; for 45125 Smurr Street, Indio City of Indio Negotiator: Jonathan Nicks City Manager; Negotiating Party: Everbloom Coffee, Inc Under Negotiation: Price and Terms of Payment
REGULAR SESSION - 5 PM

1. CALL TO ORDER AND ROLL CALL
Mayor Elaine Holmes

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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

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Presentation of Certificates to ZT CV 11U Baseball for their SlumpBuster Baseball Tournament Championship

5.2 Presentation by TODEC

5.3 Proclamation to current or former member of the Armed Forces In Honor of Hunter Lopez Day

6. CITY MANAGER REPORTS AND INFORMATION

7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

8. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER
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 July 15, 2026 and special meeting of July 29, 2026 (Sabdi Sanchez, Dir. of City Clerk Services) Recommendation: Approve
Staff Report - Minutes for July 15, 2026 & July 29, 2026 - Pdf 9 - 20

9.3 City of Indio Warrants from 07-04-2026 to 08-07-2026 (Ruby D.

Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - City of Indio Warrants from 07-04-2026 to 08-07- 2026 - Pdf
21 - 74

9.4 Resolution No. 10603, adopting the updated City Investment 75 - 101

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Policy and annual delegation of investment authority to the City Treasurer and the Treasurer of the Component Municipal Entities pursuant to Government Code Section 53607 (Ruby D. Walla, Dir. of Finance) Recommendation: Approve
Staff Report - Resolution No. 10603 - Investment Policy FY 26/27 - Pdf

9.5 Approve Annual Hydraulic Pump and Meter Accuracy Testing Services Agreement with Pump Check, Inc. in the amount to-notexceed $28,600 for fiscal year 2026-2027, for a one (1) year term with optional four (4) one (1) year extensions, for a total not to exceed $152,307.00 (Miguel Peña, Dir. of Water Utility & Maintenance) Recommendation: Approve
Staff Report - Agreement with Pump Check - Pdf
102 - 186

9.6 Second Reading of Ordinance No. 1842, Approving a Second Amendment to the Citrus Ranch Specific Plan Development and PreAnnexation Agreement (DA-06-10-22) to Amend the Term and Term-Extension Provisions for the Citrus Ranch Development, Generally Located North of the City and West of Dillon Road (Brian Halvorson, Dir. of Community Development) Recommendation:

Approve
Staff Report - Amendment to the Citrus Ranch Specific Plan Development and Pre-Annexation Agreement - Pdf
187 - 393

9.7 Amendment No. 2 to the Professional Services Agreement between the City of Indio and EN Engineering, LLC, in the amount of $291,968 (Ian Cozens, Dir. of Information Technology)
Recommendation: Approve
Staff Report - Amendment 2 to Agreement with EN Engineering, LLC - Pdf
394 - 406

9.8 Amendment to the Software as a Service Agreement Between the City of Indio and Tyler Technologies in the net amount of $31,320 (Ian Cozens, Dir. of Information Technology) Recommendation:

Approve
Staff Report - Amendment to the Agreement Between the City of Indio and Tyler Technologies - Pdf
407 - 412

9.9 Budget Adjustment Appropriation of $100,000 from PEG Fund Balance for Audio/Visual Remodel Projects (Ian Cozens, Dir. of Information Technology) Recommendation: Approve
Staff Report - PEG Fund Budget Adjustment - Pdf
413 - 414

9.10 Approval of an Indefeasible Right of Use Agreement between the City of Indio and Inyo Networks Inc, dba Onward for the use of Cityowned Fiber-Optic Infrastructure (Ian Cozens, Dir. of Information Technology) Recommendation: Approve
Staff Report - Indefeasible Right of Use Agreement between City of Indio and Inyo Networks Inc, dba Onward. - Pdf
415 - 519

9.11 Authorize the City Manager to Execute a Commercial Lease Agreement with Blue Hill Studios for City-Owned Property Located at 45250 Smurr Street Suite 10 (Miguel Ramirez-Cornejo, Dir. of 520 - 548

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Economic Development) Recommendation: Approve
[Conflict of Interest: Mayor Holmes]
Staff Report - Commercial Lease with Blue Hill Studios for 45250 Smurr Street Suite 10 - Pdf

9.12 Amendment No. 2 to the Downtown Building Beautification Program Guidelines to Rename and Consolidate the Downtown and Highway 111 Building Beautification Programs into the Building Beautification Program and Establish the Emergency Storefront Business Grant (Miguel Ramirez-Cornejo, Dir. of Economic Development)
Recommendation: Approve
[Conflict of Interest: Mayor Holmes]
Staff Report - Amendment No.2 to the Downtown Building
Beautification Program - Pdf
549 - 562

9.13 Authorization to Negotiate and Execute a Purchase and Sale Agreement with 45151 Oasis LLC for property located at 45145 Oasis Street (APN 611-164-006), Adjacent Parking Lot (APN 611-164- 017), and Vacant Lot (APN 611-164-007) for a total not-to-exceed $2,008,000 (Miguel Ramirez-Cornejo, Dir. of Economic
Development) Recommendation: Approve
[Conflict of Interest: Mayor Holmes]
Staff Report - Purchase & Sale Agreement (APN's 611-164-017, 611- 164-006, and 611-164-007) - Pdf
563 - 585

9.14 Professional Services Agreement with Palms to Pines Printing and Promotional Products for branded promotional merchandise, outreach giveaways, apparel, and related services in the amount not to exceed $200,000 (Miguel Ramirez-Cornejo, Dir. of Economic Development) Recommendation: Approve
Staff Report - Professional Services Agreement with Palms to Pines Printing and Promotional Products - Pdf
586 - 619

9.15 Review and file 2025 Annual Military Equipment Report in compliance with Assembly Bill 481 (Government Code Sections 7070 through 7075) (Brian Tully, Chief of Police) Recommendation:

Approve
Staff Report - Annual Military Equipment Report for 2025 - Pdf 620 - 665

9.16 Master Services and Purchasing Agreement with Axon Enterprise Inc. for the Officer Safety Plan Package, including Body-Worn Cameras, TASER 10 Upgrade and Digital Evidence Storage for Five Years at a Total Cost of $2,158,881 (Brian Tully, Chief of Police) Recommendation: Approve
Staff Report - Agreement with Axon Enterprise Inc. - Pdf 666 - 699

9.17 Accept a Fiscal Year 2026-2027 State of California - Office of Traffic Safety (OTS) grant under the Selective Traffic Enforcement Program (STEP) in the amount of $88,000 (Brian Tully, Chief of Police) Recommendation: Approve
Staff Report - Acceptance of OTS STEP Grant - Pdf
700 - 720

9.18 Approval of Amendment No. 2 to Agreement No. 22-11-003-IC with Desert Recreation District for park reservation services for first-year 721 - 748

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compensation of $38,392.64 (Jose Ramirez, Principal Management Analyst)Recommendation: Approve
Staff Report - Amendment No. 2 to the Agreement with Desert Recreation District - Pdf

10. ADMINISTRATIVE ITEMS

10.1 Report of investments for the quarter ending June 30, 2026 (Ruby D.

Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - Investment report for the quarter ending June 30, 2026 - Pdf
749 - 824

10.2 Receive a presentation, project update, and input from the Planning Commission on proposed land use and annexation concepts for the East Indio Employment Corridor Annexation Project (Brian Halvorson, Dir. of Community Development) Recommendation:

Approve
Staff Report - East Indio Employment Corridor Annexation Concepts - Pdf
825 - 853

11. PUBLIC HEARINGS

11.1 Introduction and First Reading of Ordinance 1843 Approving a Fourth Amendment to a Development Agreement with Pacific Indio Properties to Extend the Term of the Agreement that applies to approximately 241 acres of land, extending north from Interstate 10 to Avenue 42 and east from a boundary between Clinton and Monroe Streets near Jackson Street (Brian Halvorson, Dir. of Community Development) Recommendation: Approve
Staff Report - Fourth Amendment to Development Agreement with Pacific Indio Properties - Pdf
854 - 953

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: SEPTEMBER 16, 2026
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.

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

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

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

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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 August 14, 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
August 19, 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 953 City of Indio
City Council
August 19, 2026

STAFF REPORT
To: City Council
From: Jonathan Nicks, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Minutes for the City Council regular meeting of July 15, 2026 and special meeting of July 29, 2026
RECOMMENDATION:

Staff recommends that the City Council approve the Minutes for the City Council, regular meeting of July 15, 2026, as submitted.

ATTACHMENTS:

Attachment 1 - City Council - 15 Jul 2026 - Draft Minutes Attachment 2 - City Council Special Meeting - 29 Jul 2026 - Draft Minutes AGENDA ITEM #9.2
Minutes for the City Council regular meeting of July 15, 2026 and specia... Page 9 of 953 City of Indio
City Council Minutes
Wednesday, July 15, 2026
Mayor Holmes called to order the closed session meeting 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 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Government Code Section 54956.8; for 45300 Oasis Street, Indio, City of Indio Negotiator: Jonathan Nicks, City Manager; Negotiating Party: 45151 Oasis LLC; Under Negotiation: Price and Terms of Payment

3.2 CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant Exposure to Litigation Pursuant to Section 54956.9(d)(2) Number of Items (1)
REGULAR SESSION - 5 PM
Mayor Holmes called to order the regular session meeting of the City Council for the City of Indio at 5:06 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

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Councilmember Benjamin Guitron IV
Councilmember Glenn Miller
City Staff Present:

Jonathan Nicks, City Manager, Steven Graham Pacifico, City Attorney, Brian Tully, Chief of Police, Andrew Ansoorian, Dir. of Human Resources, Ruby Walla, Dir. of Finance, Miguel Ramirez-Cornejo, Dir. of Economic Development, Brian Halvorson, Dir. of Community Development, Ian Cozens, Dir. of IT, Timothy T.

Wassil, Dir. of Public Works, 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 Aaron Rodriguez ~ Third Grader at Madison Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven G. Pacifico reported that the Council met in Closed Session to discuss the items listed therein and the Council gave direction by consensus on closed session item 3.2.

5. PRESENTATIONS

5.1 Presentation of 2026 Summer Interns
Andrew Ansoorian, Dir. of HR provided a PowerPoint presentation to introduce the City of Indio Summer Interns for 2026.

1. Ashley Alejo (Present)

2. Kamila Cantu-Felix (Present)

3. Jennifer Escobar Garcia (Present)

4. Jennifer Salinas (Present)

5. Angel Flores (Present)

6. Emiliano Hernandez (Not present)

7. Taylor Leon (Not Present)

8. Ruben Rodriguez (Present)

9. Vianca Terriquez (Present)

10. Gonzalo Marcelo Zacarias (Present)

11. Yulissa Lopez-Ramirez (Present)

6. CITY MANAGER REPORTS AND INFORMATION
City Manager Nicks reported on registration for the upcoming Veterans Day 5K/10K benefiting the Hunter Lopez Foundation, which will be held at the Polo Grounds. He also announced that, in conjunction with the Community Services Commission, the City will be making a community survey available to gather input for Phase 2 of the Indio Sports Park. Additionally, he reported on the upcoming Movie Night on August 6 and a wellness event that will be held this fall

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at Center Stage.

7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE
Mayor Holmes disclosed recusal on items 9.5, 9.20, and 10.1 (Resolution No. 10593 Terra Lago)

8. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Miller reported on the Sunline Transit Agency Committee meeting.

Councilmember Guitron had no report on Committees.

Councilmember Ortiz had no report on Committees.

Mayor Pro Tem Fermon reported on the Visit Greater Palm Springs Committee meeting.

Mayor Holmes had no report on Committees.

9. CONSENT CALENDAR

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

9.2 Minutes for the City Council regular meeting of June 17, 2026

9.3 City of Indio Warrants from 05-30-2026 to 07-03-2026

9.4 Indio Water Warrants from 05-30-2026 to 07-03-2026

9.5 Approve a Reimbursement to I Ten Monroe, LLC for Electrical Infrastructure Improvements at the Palms Shopping Center

9.6 Second Reading of Ordinance No. 1840, An Ordinance of The City Council of The City of Indio, California, Adding Chapter 95E (Registration And Maintenance Of Vacant Non-Residential Properties) to the Indio Municipal Code

9.7 Resolution No. 10584, Authorizing the City Manager to Execute a Land Exchange Agreement with GTY-Pacific Leasing, LLC for the Conveyance and Acquisition of Certain Real Property Interests Associated with APN 600- 200-014, Located at 80980 Highway 111, in Connection with the Madison Street Widening Project, City Project No. PW-ST503C, and Authorizing Acceptance and Recordation of Related Documents

9.8 Resolution No. 10585, Authorizing the City Manager to Execute a Rightof-Way Contract with Barton Brian Norris and Elise Michele Norris, Trustees of the Barton Brian Norris and Elise Michele Norris Living Trust, for the Acquisition of a Permanent Road and Utility Easement and Temporary Construction Easement Over a Portion of APN 779-070-002, Located at 82891 Avenue 50, for the Jackson Street Improvement Project Phase 2, City Project No. PW-TS1901

9.9 Resolution No. 10586, Authorizing the City Manager to Execute a Rightof-Way Contract with James H. Clark for the Acquisition of Temporary Construction Easements Over Portions of APNs 612-280-001 and 612-280-

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002 for the Jackson Street Improvement Project Phase 2, City Project No.

PW-TS1901, and Authorizing Acceptance and Recordation of Related Easement Documents

9.10 Resolution No. 10587, Approving a Right-of-Way Acquisition Agreement with the County of Riverside for the Conveyance of Public Road, Utility, Drainage, Slope, and Construction Easements Over Portions of City-Owned APN 610-230-002 in Connection with the Jackson Street and Interstate 10 Interchange Widening Project, and Authorizing Execution and Recordation of Related Documents

9.11 Resolution No. 10588, Approving a Cooperative Agreement with the City of La Quinta and County of Riverside for the Avenue 52 and Monroe Street Traffic Signal and Intersection Improvements, City Project No. PW-TS2401, and Approving a Related Measure A Budget Adjustment

9.12 Approve the Notice of Completion and final budget authority for the Indio Broadband Fiber Optic Project (Project No. ST2414) in the total amount of $825,626.02 and authorize the City Manager to execute all necessary documents, including final payment processing, retention release, and filing of the Notice of Completion in a form approved by the City Attorney

9.13 Approve a Maintenance Services Agreement with Active Air Control, Inc. for Heating, Ventilating, and Air Conditioning Maintenance, Repair, and Replacement Services for City of Indio and Indio Water Authority Facilities in an Amount Not to Exceed $321,407 for Fiscal Year 2026-27, with Up to Three Optional One-Year Extensions

9.14 Approve a $1,000,000 fuel purchase from SC Commercial LLC for the City's bulk fuel needs for Fiscal Year 2026/27

9.15 Approve Amendment No. 1 to the Landscape and Maintenance Services Agreement with Mariposa Landscapes, Inc. for Indio Water Authority Facilities, Exercising the First Optional One-Year Extension for Fiscal Year 2026/27, Authorizing a CPI Adjustment and Contingency, and Authorizing Future Optional Extensions Subject to Budget and Contract Requirements

9.16 Purchase from Ferguson Waterworks, Core & Main, Inc. and Western Waterworks for as-needed waterworks parts and supplies for a combined not-to-exceed amount of $360,000 in accordance with the approved budget for FY 2026/27

9.17 Goods and Services Agreement with Ferguson Enterprises, LLC for asneeded water meters and meter parts FY 2026-2027

9.18 Purchase of Microsoft Windows Server 2025 and Client Access Licenses from SHI, International utilizing the County of Riverside Contract in the amount of $99,430.40

9.19 Purchase of internet, cable, and voice services from Charter Communications, DBA Spectrum, for three years not to exceed $130,000 per year

9.20 Authorize the City Manager to Execute a Commercial Lease Agreement with Downtowne Bookstore, Inc. for City-Owned Property Located at 82713 and 82719 Miles Avenue and Approving a Tenant Improvement Allowance in an Amount Not to Exceed $120,000

9.21 Professional Services Agreement between the City of Indio and Rhythm Tech Productions, LLC, in an amount not to exceed $265,000, to provide all

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audio/visual technician services for future City-hosted events

9.22 Resolution No. 10589, adopting the City of Indio 2026-2028 Legislative Platform

9.23 Resolution No. 10590, Accepting Fiscal Year 2026-2027 California Highway Patrol Cannabis Tax Fund Grant Program Funds in the Amount of $306,915.56, Authorizing Execution of the Grant Agreement and Related Documents, and Approving Related Budget Adjustments

9.24 Resolution No. 10591, Accepting Fiscal Year 2026-2027 California Highway Patrol Cannabis Tax Fund Grant Program Education Grant Funds in the Amount of $164,736.00, Authorizing Execution of the Grant Agreement and Related Documents, and Approving Related Budget Adjustments

9.25 Approve Agreements with Readiness Network, Inc. for Leadership Development Training, MAGNUS|One Platform Subscription Services, Executive Coaching, and Organizational Performance Consulting for the Indio Police Department in a Total Amount Not to Exceed $80,000; Approving a Sole-Source Procurement Determination; and Authorizing Execution of Related Documents

9.26 Approve the Sole-Source Purchase of a 2026 Lenco BearCat G3 Armored Rescue Vehicle from Lenco Armored Vehicles in an Amount Not to Exceed $422,934.18, Authorizing Execution of Purchase Documents, and Approving a Related Budget Adjustment

9.27 Professional Services Agreement with the law firm of Liebert Cassidy Whitmore for Special Legal Counsel Services in an amount not to exceed $285,000 each fiscal year
Councilmember Guitron pulled item 9.6 for clarification to which Steven G.

Pacifico, City Attorney, provided further information.

Councilmember Ortiz pulled items 9.25 and 9.26 for clarification to which Chief Tully and Lieutenant Longoria provided further information.

Councilmember Guitron pulled item 9.27 for clarification to which Andrew Ansoorian, Dir. of HR provided further information.

Motion made by Councilmember Miller, seconded by Councilmember Ortiz to approve consent calendar items 9.1 through 9.27 with recusal on items

9.5 and 9.20 by Mayor Holmes. Carried unanimously except for 9.5 and

9.20 which were carried 4-0-1.

10. PUBLIC HEARINGS

10.1 Resolution No. 10592 authorizing the levy of a special tax for City of Indio Community Facilities District No. 2004-1 (Law Enforcement, Fire and Paramedic Services) and annexation areas thereto; the City of Indio Community Facilities District No. 2004-2 (Law Enforcement, Fire and Paramedic Services); Resolution No. 10593 Community Facilities District No. 2004 -3 (Terra Lago Area No. 1); Resolution No. 10594 Community Facilities District No. 2005-1 (Talavera Area No. 1 and No. 2); and

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Resolution No. 10595 Community Facilities District No. 2006-1 (Sonora Wells) for fiscal year 2026-2027
Ruby D. Walla, Dir. of Finance, presented the Staff Report.

Mayor Holmes opened and closed the public hearing at 6:29 p.m. with no public comment.

Motion made by Councilmember Ortiz, seconded by Councilmember Guitron, to authorize the levy of a special tax for fiscal year 2026-27 through the adoption of Resolution No. 10592 for City of Indio Community Facilities District No. 2004-1 (Law Enforcement, Fire and Paramedic Services) and annexation areas thereto; Resolution No. 10593 for Community Facilities District No. 2004-3 (Terra Lago Area No. 1); Resolution No. 10594 for Community Facilities District No. 2005-1 (Talavera Area No. 1 and No. 2); and Resolution No. 10595 for Community Facilities District No. 2006-1 (Sonora Wells). Motion carried unanimously.

Resolution No. 10593 was approved by a 4-0-1 vote, with Mayor Holmes recusing from the discussion and vote.

10.2 Resolution No. 10596 approving the Engineer’s Annual Levy Report and Resolution No. 10597 ordering the levy and collection of assessments for the Fifty-Two Landscaping and Lighting Maintenance Districts Numbers 01- 22, 24-29, and 31-54 proceedings relative to levying annual assessments for Fiscal Year 2026/27
Miguel Peña, Dir. of Water Utility and Maintenance, presented the Staff Report.

Mayor Holmes opened and closed the public hearing at 6:41 p.m. with no public comment.

Motion made by Councilmember Ortiz, seconded by Councilmember Miller to Adopt (1) Resolution No. 10596 approving the Engineer’s Annual Levy Report for the fifty-two (52) Indio Landscaping and Lighting Maintenance Districts (No. 01-22, 24-29, and 31-54) for FY 2026/27; and (2) Resolution No. 10597 ordering the levy and collection of assessments within the fiftytwo (52) Landscaping and Lighting Maintenance Districts (No. 01-22, 24- 29, and 31-54) for Fiscal Year 2026/27; and authorize the Finance Department to make the necessary budget adjustment. Carried unanimously.

10.3 Resolution No. 10598, Approving Solid Waste Service Rate Adjustments Effective July 15, 2026, and Authorizing Future Rate Adjustments Sara Toyoda, Environmental Programs Coordinator, presented the staff report.

Mayor Holmes opened the public hearing at 6:47 p.m. with public

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July 15, 2026
comment(s) from:

1. Rafael Barbosa
Mayor Holmes closed the public hearing at 6:48 p.m.

Motion made by Councilmember Ortiz, seconded by Mayor Pro Tem Fermon to adopt Resolution No. 10598 approving the solid waste service rate adjustments set forth in Exhibit A to the Resolution, effective July 15, 2026; authorizing future automatic adjustments; finding that the rates comply with Article XIII D, section 6 of the California Constitution; and declaring that no majority protest exists. Carried unanimously.

10.4 Adoption of Resolution No. 10599 ordering the vacation of a Portion of Madison Street at the Northwest Corner of Madison Street and Highway 111
Juan Raya, City Engineer presented the Staff Report.

Mayor Holmes opened and closed the public hearing at 6:50 p.m. with no public comment.

Motion made by Councilmember Guitron, seconded by Mayor Pro Tem Fermon adopt Resolution No. 10599, ordering the vacation of a Portion of Madison Street at the northwest corner of Madison Street and Highway 111. Carried unanimously.

10.5 Resolution Nos. 10600, 10601, and 10602, Review of 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 111 and Madison Street within the Highway 111 Corridor Specific Plan Gustavo Gomez, Principal Planner, provided a PowerPoint presentation.

Discussion ensued among the Council.

The following individuals provided clarification in response to Councilmembers' questions:

1. Paul DePalatis, MSA Consulting

2. Jim Fitzpatrick, Applicant Representative

3. Nathan McDonnell, L3 Energy

4. Davion Morgan, L3 Energy

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July 15, 2026

5. Bryan White, Fire Chief
Mayor Holmes opened the public hearing at 7:08 p.m. with public comment(s) from:

1. Jim Fitzpatrick

2. Jonathan Becerra

3. Cherie Cabral

4. Jack Stocky

5. Chrissy Glassner
Mayor Holmes closed the public hearing at 7:19 p.m.

Bryan White, Fire Chief and David Meyers, Fire Safety Engineer provided response to comments.

Motion made by Councilmember Miller, seconded by Councilmember Ortiz to approve Resolution Nos. 10600, 10601, and 10602 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) with the conditions of approval as noted into the record.

Carried unanimously.

10.6 Introduction and First Reading of Ordinance No. 1842 Approving a Second Amendment to the Citrus Ranch Specific Plan Development and Pre-Annexation Agreement (DA-06-10-22) to Amend the Term and TermExtension Provisions for the Citrus Ranch Development, Generally Located North of the City and West of Dillon Road
Brian Halvorson, Dir. of Community Development, presented the Staff Report.

Mayor Holmes opened the public hearing at 7:34 p.m. with public comment(s): from:

1. Rob Bernheimer, Developer Representative

2. Trevor Barter

3. Allyson Jeffredo

4. Alex Zuchenberg
Mayor Holmes closed the public hearing at 7:47 p.m.

Motion made by Mayor Pro Tem Fermon, seconded by Councilmember Miller to introduce Ordinance No. 1842, waive full reading, read by title

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July 15, 2026
only, and approve first reading of an ordinance approving a Second Amendment to the Citrus Ranch Specific Plan Development and PreAnnexation Agreement (DA-06-10-22) to amend the term and termextension provisions for the Citrus Ranch development; making findings under the California Environmental Quality Act, Government Code sections 65864 et seq., and Indio Unified Development Code section 6.05.02; authorizing the City Manager, or designee, to execute the Second Amendment subject to approval as to form by the City Attorney; and directing the City Clerk to return the ordinance for second reading and adoption at the next regular City Council meeting. Carried unanimously.

10.7 Extension to Ordinance 1838, Receive and file a presentation and Planning Commission Recommendation on Data Centers, and Provide direction on the preparation of amendments to the Geneal Plan and Unified Development Code banning data centers or consider an alternative regulatory approach
Brian Halvorson, Dir. of Community Development provided a PowerPoint Presentation.

Discussion ensued between Council and staff.

Mayor Holmes opened the public hearing at 8:06 p.m. with public comment(s) from:

1. Elizabeth Humphreys

2. Allyson Jeffredo

3. Jonathan Becerra

4. Jamie Madden

5. Savannah Rogers

6. Pastor Tony Williams

7. Cherie Cabral
Mayor Holmes closed the public hearing at 8:27 p.m.

Motion made by Councilmember Ortiz, Mayor Pro Tem Fermon to approve 1) an extension to urgency Ordinance 1838 regarding a moratorium on the establishment, expansion, or intensification of Data Centers and other similar high-intensity computing uses; 2) receive and file a staff presentation and Planning Commission recommendation regarding data centers; and 3) provide direction to staff regarding preparing a permanent Unified Development Code amendment banning data centers or an alternative regulatory approach. Carried unanimously.

11. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA

1. Rafael Barbosa, Beautification Fees

2. Barry Fischer, Oasis Project

3. Jerry Conrad, Oasis at Indio/Sun City Shadow Hills

4. Al Meza, Fire Dept. Services

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July 15, 2026

12. ADJOURN
There being no further business to discuss, Mayor Holmes adjourned at 8:45 p.m. in memory of Richard “Dick” Oliphant.

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

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City Council Special Meeting Minutes
Wednesday, July 29, 2026
Mayor Holmes called to order the closed session special meeting of the City Council for the City of Indio at 11:30 a.m. in the Community Room located at 150 Civic Center Drive, Indio, California.

CLOSED SESSION - 11:30 AM

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 City Manager Performance Review and Goal Setting

PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Pursuant to Government Code § 54957; Title: City Manager.

4. ADJOURN
There being no further business to discuss, Mayor Holmes adjourned at 2 p.m.

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

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City Council
August 19, 2026

STAFF REPORT
To: City Council
From: Jonathan Nicks, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City of Indio Warrants from 07-04-2026 to 08-07-2026 RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - City of Indio Warrant Register - Period 07.04.2026 to 08.07.2026 APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 10 Aug 2026 AGENDA ITEM #9.3
City of Indio Warrants from 07-04-2026 to 08-07-2026 (Ruby D. Walla, Dir... Page 21 of 953 City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254696 08/06/2026 1158 FRANCHISE TAX BOARD 101 GENERAL FUND 204005 250.00 254682 08/06/2026 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 409.89 254546 07/23/2026 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,734.90 254745 08/06/2026 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 2,778.64 254314 07/09/2026 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 254554 07/23/2026 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00 254262 07/09/2026 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,619.68 254497 07/23/2026 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,582.76 254310 07/09/2026 5426 U.S. BANK 101 GENERAL FUND 206050 304.15 254551 07/23/2026 5426 U.S. BANK 101 GENERAL FUND 206050 314.15 254261 07/09/2026 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,893.64 254496 07/23/2026 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,893.64 254301 07/09/2026 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 3,302.44 254544 07/23/2026 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 3,365.57 254295 07/09/2026 300 SEIU 101 GENERAL FUND 206065 518.24 254535 07/23/2026 300 SEIU 101 GENERAL FUND 206065 528.60 254714 08/06/2026 3481 LEGAL SHIELD 101 GENERAL FUND 206095 459.25 254714 08/06/2026 3481 LEGAL SHIELD 101 GENERAL FUND 206095 459.25 254416 07/16/2026 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 8,145.24 254745 08/06/2026 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 8,429.10 254744 08/06/2026 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,866.93 254717 08/06/2026 5166 PALM SPRINGS RECORDING STUDIOS 101 GENERAL FUND 208005 286.00 254346 07/16/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 87,000.00 254679 08/06/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 38,346.88 254359 07/16/2026 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208009 5,941.65 254740 08/06/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 153.00 254541 07/23/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 102.00 254680 08/06/2026 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 112,355.02 254347 07/16/2026 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 56,760.00 254337 07/16/2026 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 208016 1,688.00 254266 07/09/2026 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 131.49 254267 07/09/2026 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 111.34 254268 07/09/2026 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 138.09 254269 07/09/2026 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 98.14 254719 08/06/2026 493 MARIA REYES 101 GENERAL FUND 401405 45.00 254720 08/06/2026 493 NAVA'S POOL PLUMBING INC 101 GENERAL FUND 401405 440.00 254718 08/06/2026 493 G&A LANDSCAPE 101 GENERAL FUND 403215 42.00 254719 08/06/2026 493 MARIA REYES 101 GENERAL FUND 403215 42.00 254279 07/09/2026 835 SOUTHWEST SOLAR 101 GENERAL FUND 403305 160.00 254433 07/23/2026 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 1,344.00

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254278 07/09/2026 835 PRADO DEVELOPMENT LLC 101 GENERAL FUND 406110 8,480.00 254505 07/23/2026 860 HERITAGE PROVIDER NETWORK INC 101 GENERAL FUND 406610 585.91 254505 07/23/2026 860 HERITAGE PROVIDER NETWORK INC 101 GENERAL FUND 406610 1,415.91 254505 07/23/2026 860 HERITAGE PROVIDER NETWORK INC 101 GENERAL FUND 406610 484.21 254506 07/23/2026 860 JUDITH HEPLER 101 GENERAL FUND 406610 178.76 254507 07/23/2026 860 LA CARE 101 GENERAL FUND 406610 2,590.03 254508 07/23/2026 860 PARTNERSHIP HEALTH 101 GENERAL FUND 406610 508.29 254509 07/23/2026 860 STEVEN SMITH 101 GENERAL FUND 406610 100.99 254337 07/16/2026 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 406720 (168.80) 254347 07/16/2026 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (567.60) 254680 08/06/2026 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (1,123.55) 254359 07/16/2026 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 406720 (297.08) 254621 07/30/2026 493 GEVORG UMEJYAN 101 GENERAL FUND 406720 236.00 254541 07/23/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (6.25) 254740 08/06/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (11.25) 101 Total 369,602.25
254633 07/30/2026 1085 PETTY CASHIER - POLICE DEPARTMENT 204 COM BASE TRANSITIONAL HOUSING 540021 275.99 204 Total 275.99
254562 07/30/2026 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 614.68 254562 07/30/2026 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 667.50 254218 07/09/2026 5628 ALBERT A. WEBB ASSOCIATES 210 STATE GAS TAX 521064 1,728.42 254588 07/30/2026 3782 DOKKEN ENGINEERING 210 STATE GAS TAX 521064 48,650.83 254625 07/30/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 1,200.50 254625 07/30/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 1,857.00 254625 07/30/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 385.50 254625 07/30/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 4,078.00 254393 07/16/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 223.00 254393 07/16/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 1,542.00 254393 07/16/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 701.00 254393 07/16/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 2,405.50 254300 07/09/2026 5588 T.Y. LIN INTERNATIONAL 210 STATE GAS TAX 521064 14,680.77 254651 07/30/2026 5588 T.Y. LIN INTERNATIONAL 210 STATE GAS TAX 521064 24,995.04 254651 07/30/2026 5588 T.Y. LIN INTERNATIONAL 210 STATE GAS TAX 521064 25,810.19 254625 07/30/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 1,951.50 254625 07/30/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 1,532.50 254393 07/16/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 1,705.50 254393 07/16/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 1,705.50 254393 07/16/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 3,593.00 254393 07/16/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 102.00 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.55

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.30 254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.31 254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.39 254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.14 254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.14 254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 15.45 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.56 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.65 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.11 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.75 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.86 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.43 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.64 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.51 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.92 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.13 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.67 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.59 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.99 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.53 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.03 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.84 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.62 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.33 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.01 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 24.48 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.38 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.33 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.58 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 25.36 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.17 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.90 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.49 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 25.68 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.89 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.67 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.47 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.26 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.03 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.11

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.22 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.74 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.59 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.28 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.88 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.89 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.83 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.27 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.84 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.27 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.14 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.31 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.98 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.45 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.87 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.07 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.10 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.65 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.59 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.20 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.92 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.58 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.89 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.74 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.50 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.75 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.43 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.06 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.42 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.88 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.81 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.71 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.27 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.32 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.09 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.07 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.75 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.23 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.61 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.62

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.67 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.24 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.43 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.07 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.32 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.57 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.18 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.08 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.20 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.65 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.42 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.16 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.56 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.19 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.73 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.43 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.56 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.34 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.12 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.06 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.77 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.01 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.54 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.64 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.19 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.74 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.69 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.48 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.17 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.12 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.82 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.42 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.05 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.76 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.91 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.49 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.55 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.02 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.27 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.98

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.15 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.58 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.07 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.89 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.23 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.83 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.40 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.02 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.56 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.06 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.69 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.05 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.11 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.34 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.00 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.48 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.63 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.49 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 159.79 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.28 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.60 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 190.38 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 197.43 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 139.53 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.06 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.62 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.95 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.10 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 175.61 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 148.50 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 197.92 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.10 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 121.01 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 201.92 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 166.98 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.34 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.16 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.59 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 139.46 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.22

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.06 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.00 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.89 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.43 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.18 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.09 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.35 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.61 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.09 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.27 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.97 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.52 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.32 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.61 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.13 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.71 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.44 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.27 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.05 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.82 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.33 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 127.70 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.55 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 134.26 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.55 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.71 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.94 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.06 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 168.64 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.64 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 241.66 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.00 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.93 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.72 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.92 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.77 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.65 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.60 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.87 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.95

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.90 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46,634.66 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 196.00 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 165.03 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 139.61 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.84 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.90 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.21 254620 07/30/2026 1717 MCCAIN 210 STATE GAS TAX 523035 44,122.81 210 Total 247,999.95
254231 07/09/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 211 POLICE ADMINSTRATION 540003 23,553.99 211 Total 23,553.99
254639 07/30/2026 6182 ROAD WORKS, INC 212 LOCAL STREETS & ROADS PROGRAM 204005 1,954.63 254639 07/30/2026 6182 ROAD WORKS, INC 212 LOCAL STREETS & ROADS PROGRAM 204005 3,762.34 254639 07/30/2026 6182 ROAD WORKS, INC 212 LOCAL STREETS & ROADS PROGRAM 204005 1,914.92 254639 07/30/2026 6182 ROAD WORKS, INC 212 LOCAL STREETS & ROADS PROGRAM 204005 4,134.58 254639 07/30/2026 6182 ROAD WORKS, INC 212 LOCAL STREETS & ROADS PROGRAM 204005 5,569.34 254679 08/06/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 3,426.99 254231 07/09/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 1,664.03 254231 07/09/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 1,399.37 254243 07/09/2026 8146 DYNAMIC ENGINEERING 212 LOCAL STREETS & ROADS PROGRAM 521064 25,230.29 254243 07/09/2026 8146 DYNAMIC ENGINEERING 212 LOCAL STREETS & ROADS PROGRAM 521064 11,214.80 254254 07/09/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 521064 4,100.00 254625 07/30/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 223.00 254625 07/30/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 296.00 254625 07/30/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,895.50 254625 07/30/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 2,357.00 254393 07/16/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 51.00 254393 07/16/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 61.50 254393 07/16/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 111.50 254393 07/16/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 334.50 254625 07/30/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,425.50 254393 07/16/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 492.00 254402 07/16/2026 6182 ROAD WORKS, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 39,092.54 254647 07/30/2026 2601 SOUTH COAST LIGHTING AND DESIGN 212 LOCAL STREETS & ROADS PROGRAM 523035 19,390.13 212 Total 131,101.46
254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 214 DONATIONS 531060 203.78 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 214 DONATIONS 531060 1,734.27 214 Total 1,938.05
254391 07/16/2026 7615 MSW CONSULTANTS 217 WASTE RECYCLING AB939 521064 4,140.00

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254567 07/30/2026 6851 BIG BELLY SOLAR LLC 217 WASTE RECYCLING AB939 531027 174.18 217 Total 4,314.18
254471 07/23/2026 5463 FIND FOOD BANK 218 DEPT CONSERVATION RECYCLE 521064 4,166.66 254471 07/23/2026 5463 FIND FOOD BANK 218 DEPT CONSERVATION RECYCLE 521064 4,166.66 254373 07/16/2026 9182 HUNTER CONSULTING, INC 218 DEPT CONSERVATION RECYCLE 521064 8,601.03 218 Total 16,934.35
254635 07/30/2026 8691 READINESS NETWORK INC. 220 PUBLIC SAFETY PROP 172 521064 45,000.00 254411 07/16/2026 6722 SUPERION, LLC 220 PUBLIC SAFETY PROP 172 521064 17,745.00 254294 07/09/2026 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 32,631.68 220 Total 95,376.68
254342 07/16/2026 8669 CITY OF GLENDALE 221 SUPP LAW ENF SVCS AB3229 521064 225.00 254237 07/09/2026 314 DEPARTMENT OF JUSTICE 221 SUPP LAW ENF SVCS AB3229 521064 175.00 254360 07/16/2026 314 DEPARTMENT OF JUSTICE 221 SUPP LAW ENF SVCS AB3229 521064 560.00 254586 07/30/2026 314 DEPARTMENT OF JUSTICE 221 SUPP LAW ENF SVCS AB3229 521064 210.00 254586 07/30/2026 314 DEPARTMENT OF JUSTICE 221 SUPP LAW ENF SVCS AB3229 521064 210.00 254586 07/30/2026 314 DEPARTMENT OF JUSTICE 221 SUPP LAW ENF SVCS AB3229 521064 224.00 254623 07/30/2026 5088 MOTOROLA SOLUTIONS, INC. 221 SUPP LAW ENF SVCS AB3229 521064 38,723.81 254318 07/09/2026 8847 WEST PUBLISHING CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 2,825.55 221 Total 43,153.36
254621 07/30/2026 493 GEVORG UMEJYAN 224 CERT ACCESS SPECIALIST 208005 4.00 254719 08/06/2026 493 MARIA REYES 224 CERT ACCESS SPECIALIST 208005 4.00 254279 07/09/2026 835 SOUTHWEST SOLAR 224 CERT ACCESS SPECIALIST 208005 4.00 224 Total 12.00
254600 07/30/2026 8695 USA TODAY MEDIA CORP 226 CANNABIS TAX FUND GRANT 524002 1,911.36 226 Total 1,911.36
254233 07/09/2026 8467 CROUX HESTON KOPLIN 230 COMMUNITY DEV BLOCK GRANT 540024 1,200.00 254378 07/16/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,871.26 254498 07/23/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,508.79 254498 07/23/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 3,341.44 254378 07/16/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,158.64 254378 07/16/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 518.38 254378 07/16/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,272.33 254378 07/16/2026 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,838.75 230 Total 15,709.59
254218 07/09/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 7,549.00 254562 07/30/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 22,840.87 254663 08/06/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 8,983.65 254218 07/09/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 6,489.26 254218 07/09/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 19,855.00 254218 07/09/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 4,818.00

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254254 07/09/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 400.00 254254 07/09/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 200.00 254367 07/16/2026 8660 HARRIS & ASSOCIATES INC 300 CAPITAL IMPROVEMENTS 521064 38,208.16 254256 07/09/2026 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 945.00 254369 07/16/2026 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 7,573.75 254489 07/23/2026 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 2,163.75 254489 07/23/2026 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 2,805.00 254281 07/09/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 1,418.50 254625 07/30/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 949.50 254625 07/30/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 765.00 254625 07/30/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 111.50 254625 07/30/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 436.50 254625 07/30/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 234.50 254393 07/16/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 603.50 254393 07/16/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 162.50 254393 07/16/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 111.50 254393 07/16/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 2,132.50 254393 07/16/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 956.00 254562 07/30/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 17,833.24 254332 07/16/2026 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 68,782.68 254576 07/30/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 4,861.51 254231 07/09/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 55,264.76 254616 07/30/2026 7480 KIMLEY-HORN AND ASSOCIATES, INC. 300 CAPITAL IMPROVEMENTS 523006 20,000.00 254504 07/23/2026 8932 MASTEC NORTH AMERICA INC 300 CAPITAL IMPROVEMENTS 523006 623,834.17 254625 07/30/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,970.00 254625 07/30/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 752.00 254393 07/16/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 213.50 254287 07/09/2026 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 523006 69,353.99 254499 07/23/2026 9217 JAMES H. CLARK 300 CAPITAL IMPROVEMENTS 551006 9,600.00 254711 08/06/2026 2684 LANDMARK CONSULTANTS, INC 300 CAPITAL IMPROVEMENTS 553005 7,931.00 254711 08/06/2026 2684 LANDMARK CONSULTANTS, INC 300 CAPITAL IMPROVEMENTS 553005 5,544.00 254711 08/06/2026 2684 LANDMARK CONSULTANTS, INC 300 CAPITAL IMPROVEMENTS 553005 2,695.00 254711 08/06/2026 2684 LANDMARK CONSULTANTS, INC 300 CAPITAL IMPROVEMENTS 553005 1,606.00 254392 07/16/2026 9165 MTN ENGINEERING 300 CAPITAL IMPROVEMENTS 553005 1,175.00 254376 07/16/2026 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 51.94 254376 07/16/2026 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 37.49 254414 07/16/2026 5588 T.Y. LIN INTERNATIONAL 300 CAPITAL IMPROVEMENTS 554002 24,767.19 300 Total 1,046,986.41
254585 07/30/2026 7969 DC ELECTRONICS TWO, INC 302 MEASURE X CAPITAL PROJECTS 553005 17,710.00 254612 07/30/2026 9231 JAIME ROCHA 302 MEASURE X CAPITAL PROJECTS 554002 3,696.00

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254612 07/30/2026 9231 JAIME ROCHA 302 MEASURE X CAPITAL PROJECTS 554002 4,224.00 254612 07/30/2026 9231 JAIME ROCHA 302 MEASURE X CAPITAL PROJECTS 554002 4,752.00 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 302 MEASURE X CAPITAL PROJECTS 554002 67,125.00 302 Total 97,507.00
254484 07/23/2026 5687 GEOCON WEST, INC. 310 DIF WATER INFRASTRUCTURE 554002 4,902.50 254379 07/16/2026 6904 J & J BROTHERS CONSTRUCTION COMPANY 310 DIF WATER INFRASTRUCTURE 554002 37,932.00 254710 08/06/2026 6904 J & J BROTHERS CONSTRUCTION COMPANY 310 DIF WATER INFRASTRUCTURE 554002 37,932.00 310 Total 80,766.50
254254 07/09/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 311 PW ADMIN & ENGINEERING 521044 1,700.00 254625 07/30/2026 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,430.50 254393 07/16/2026 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,045.00 311 Total 4,175.50
254562 07/30/2026 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 10,542.47 254562 07/30/2026 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 4,734.79 254254 07/09/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 500.00 254625 07/30/2026 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 2,307.50 254393 07/16/2026 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 593.00 254628 07/30/2026 5352 NV5, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 41,320.00 254625 07/30/2026 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 5,884.00 254393 07/16/2026 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 3,272.50 312 Total 69,154.26
254349 07/16/2026 6731 COMPLETE PAPERLESS SOLUTIONS LLC 331 LEASE REVENUE BONDS 2022 521064 3,276.85 254645 07/30/2026 8506 SERNA & ASSOCIATES INC. 331 LEASE REVENUE BONDS 2022 521064 (2,755.00) 254672 08/06/2026 2244 BESTSIGNS, INC. 331 LEASE REVENUE BONDS 2022 524002 307.45 254224 07/09/2026 2244 BESTSIGNS, INC. 331 LEASE REVENUE BONDS 2022 553005 4,209.13 254683 08/06/2026 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 553005 2,760.27 254460 07/23/2026 9131 DANNY MILO CORP 331 LEASE REVENUE BONDS 2022 553005 404,650.00 254370 07/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 3,540.00 254707 08/06/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 52,874.80 254707 08/06/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 226,151.20 254370 07/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 5,214.50 254370 07/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 18,419.40 254370 07/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 3,754.12 254370 07/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 5,175.00 254370 07/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 7,367.84 254370 07/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 18,419.60 254370 07/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 9,385.30 254370 07/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 1,035.00 254370 07/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 3,540.00 254370 07/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 7,508.24

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254370 07/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 8,625.00 254370 07/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 14,735.68 254709 08/06/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 553005 291,175.68 254713 08/06/2026 8494 LEE & STIRES, INC 331 LEASE REVENUE BONDS 2022 553005 15,858.00 254735 08/06/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 62,262.08 254739 08/06/2026 8530 STOLO CABINETS, INC 331 LEASE REVENUE BONDS 2022 553005 42,179.25 254743 08/06/2026 9068 TAIT ENVIRONMENTAL SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 23,000.00 254418 07/16/2026 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 198,498.00 254746 08/06/2026 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 141,254.04 254746 08/06/2026 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 141,254.04 254752 08/06/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 553005 10,200.00 254693 08/06/2026 9024 EVPASSPORT LLC 331 LEASE REVENUE BONDS 2022 555005 1,155.63 331 Total 1,725,031.10
254315 07/09/2026 7630 US BANK 400 DEBT SERVICE 561009 3,250.00 400 Total 3,250.00
254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 49,545.73 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 41,007.46 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 105.00 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 40.00 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 1,790.49 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 3,900.00 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 431.83 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 5,606.40 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 5,962.97 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 986.99 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 146.03 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 411.00 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523021 285.00 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 1,559.98 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 620.00 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 13,604.52 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 50,950.00 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523030 1,100.00 254228 07/09/2026 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 58.54 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 3,757.30 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 228.92 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 2,503.00 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 52.55 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 1,658.25 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 168.58

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 3,707.00 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 5,563.57 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,903.13 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 166.95 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 4,787.16 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 729.92 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 3,221.24 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 107.44 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 28.10 254618 07/30/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531036 24,881.93 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 27.74 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 2,395.48 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 569.95 254396 07/16/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU520 MUNICIPAL GOLF 531048 3,211.76 254522 07/23/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU520 MUNICIPAL GOLF 531048 1,418.14 254522 07/23/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU520 MUNICIPAL GOLF 531048 1,721.30 254396 07/16/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU520 MUNICIPAL GOLF 531048 2,572.65 254396 07/16/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU520 MUNICIPAL GOLF 531048 4,479.40 254396 07/16/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU520 MUNICIPAL GOLF 531048 2,265.05 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 3,594.97 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 6,703.55 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531066 88.99 254712 08/06/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 1,083.00 254382 07/16/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 9,914.49 520 Total 271,623.45
254338 07/16/2026 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 515002 2,064,843.00 254500 07/23/2026 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 254304 07/09/2026 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 351.12 254546 07/23/2026 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 269.32 254664 08/06/2026 1248 ALLIANT INSURANCE SERVICES INC 601 RISK MANAGEMENT 524010 12,761.00 254338 07/16/2026 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524010 2,900,305.00 254445 07/23/2026 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524012 476,516.00 254450 07/23/2026 6298 CINTAS FIRST AID & SAFETY 601 RISK MANAGEMENT 531033 770.65 254450 07/23/2026 6298 CINTAS FIRST AID & SAFETY 601 RISK MANAGEMENT 531033 43.92 601 Total 5,456,860.01
254718 08/06/2026 493 G&A LANDSCAPE 602 INFORMATION TECHNOLOGY 406755 1.53 254621 07/30/2026 493 GEVORG UMEJYAN 602 INFORMATION TECHNOLOGY 406755 8.59 254719 08/06/2026 493 MARIA REYES 602 INFORMATION TECHNOLOGY 406755 1.53 254278 07/09/2026 835 PRADO DEVELOPMENT LLC 602 INFORMATION TECHNOLOGY 406755 308.67 254279 07/09/2026 835 SOUTHWEST SOLAR 602 INFORMATION TECHNOLOGY 406755 5.97

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254426 07/23/2026 8714 22ND CENTURY TECHOLOGIES, INC. 602 INFORMATION TECHNOLOGY 521064 17,900.00 254217 07/09/2026 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 521064 2,675.00 254239 07/09/2026 6416 DROPBOX, INC 602 INFORMATION TECHNOLOGY 521064 5,100.00 254240 07/09/2026 8923 DUFFERIN CONSULTING SOLUTIONS INC. 602 INFORMATION TECHNOLOGY 521064 1,607.50 254240 07/09/2026 8923 DUFFERIN CONSULTING SOLUTIONS INC. 602 INFORMATION TECHNOLOGY 521064 2,327.50 254240 07/09/2026 8923 DUFFERIN CONSULTING SOLUTIONS INC. 602 INFORMATION TECHNOLOGY 521064 5,210.00 254240 07/09/2026 8923 DUFFERIN CONSULTING SOLUTIONS INC. 602 INFORMATION TECHNOLOGY 521064 1,335.00 254270 07/09/2026 9055 IT1 SOURCE, LLC 602 INFORMATION TECHNOLOGY 521064 19,670.70 254277 07/09/2026 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 602 INFORMATION TECHNOLOGY 521064 2,807.06 254297 07/09/2026 6886 SHI INTERNATIONAL CORP 602 INFORMATION TECHNOLOGY 521064 43,998.00 254580 07/30/2026 8461 COMCAST HOLDINGS CORPORATION 602 INFORMATION TECHNOLOGY 521084 756.23 254249 07/09/2026 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 254516 07/23/2026 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 521084 400.00 254293 07/09/2026 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521084 20.00 254537 07/23/2026 8696 SMARSH INC 602 INFORMATION TECHNOLOGY 521084 31.16 254537 07/23/2026 8696 SMARSH INC 602 INFORMATION TECHNOLOGY 521084 31.16 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 206.72 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 234.83 254564 07/30/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 11.02 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 746.75 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 108.39 254574 07/30/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 7.36 254574 07/30/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 421.67 254738 08/06/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 523024 250.00 254648 07/30/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 11.99 254648 07/30/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 44.68 254542 07/23/2026 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 74.20 254650 07/30/2026 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 74.20 254741 08/06/2026 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 74.20 254557 07/23/2026 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 7,503.53 254749 08/06/2026 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 1,767.57 254557 07/23/2026 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 115.11 254557 07/23/2026 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 1,803.55 254648 07/30/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 170.00 254648 07/30/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 160.00 254648 07/30/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 120.00 254648 07/30/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 100.00 254648 07/30/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00 254648 07/30/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 630.24 254648 07/30/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 325.56

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254648 07/30/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 307.15 254473 07/23/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 180.99 254474 07/23/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 38.57 254475 07/23/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 52.82 254476 07/23/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 133.08 254477 07/23/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 61.06 254478 07/23/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 233.95 254479 07/23/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 2,400.00 254480 07/23/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 582.70 254597 07/30/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 302.14 254598 07/30/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 399.00 254700 08/06/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 233.95 254634 07/30/2026 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 1,000.00 254525 07/23/2026 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524020 363.71 254525 07/23/2026 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524020 577.46 254540 07/23/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524020 3,788.85 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 86.96 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 185.94 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 130.38 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 234.67 254447 07/23/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 524022 77.72 254298 07/09/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 3.28 254646 07/30/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 50.82 254738 08/06/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 959.05 254646 07/30/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 28.79 254540 07/23/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 188.70 254298 07/09/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 1,162.95 254250 07/09/2026 265 FISHER WIRELESS SERVICE, INC. 602 INFORMATION TECHNOLOGY 524024 11,201.69 254540 07/23/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524024 107.30 254648 07/30/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 98.47 254648 07/30/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 61.09 254648 07/30/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 119.19 254481 07/23/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 299.52 254482 07/23/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 166.39 254483 07/23/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 74.93 254697 08/06/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 53.04 254698 08/06/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 148.79 254699 08/06/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 61.06 254427 07/23/2026 6278 30SECONDTRAININGCOM 602 INFORMATION TECHNOLOGY 524028 1,200.00 254624 07/30/2026 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 100.00

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254624 07/30/2026 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 700.00 254431 07/23/2026 7471 RAYMOND ASEJO 602 INFORMATION TECHNOLOGY 524028 161.13 254676 08/06/2026 7708 CARAHSOFT TECHNOLOGY CORPORATION 602 INFORMATION TECHNOLOGY 531018 2,154.90 254572 07/30/2026 8954 CARASOFT TECHNOLOGY CORPORATION 602 INFORMATION TECHNOLOGY 531018 2,154.90 254230 07/09/2026 8672 CISION US INC 602 INFORMATION TECHNOLOGY 531018 19,147.70 254244 07/09/2026 8640 ESENTIRE, INC 602 INFORMATION TECHNOLOGY 531018 50,592.00 254626 07/30/2026 7954 NEARMAP US, INC 602 INFORMATION TECHNOLOGY 531018 12,426.00 254523 07/23/2026 8663 PEGASUS TRANSTECH, LLC 602 INFORMATION TECHNOLOGY 531018 106.00 254523 07/23/2026 8663 PEGASUS TRANSTECH, LLC 602 INFORMATION TECHNOLOGY 531018 984.30 254288 07/09/2026 8825 QUESTICA LTD 602 INFORMATION TECHNOLOGY 531018 58,316.54 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531033 69.59 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 23.54 254564 07/30/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 679.25 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 1,711.06 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 8.57 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 867.27 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 6.41 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 113.00 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 49.56 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 830.22 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 152.44 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 58.88 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 7.58 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 61.97 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 161.19 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 13.41 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 86.98 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 255.58 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 8.69 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 826.49 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 60.87 254677 08/06/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 1,337.45 254677 08/06/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 3,262.59 254229 07/09/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 173.12 254610 07/30/2026 9055 IT1 SOURCE, LLC 602 INFORMATION TECHNOLOGY 531060 187.15 254518 07/23/2026 9223 Paya Inc. 602 INFORMATION TECHNOLOGY 531060 460.00 254516 07/23/2026 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 540018 1,100.00 254564 07/30/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 555011 3,133.68 254229 07/09/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 555011 57,064.00 254447 07/23/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 555011 59,580.19

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254229 07/09/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 555011 19,038.64 254229 07/09/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 555011 234,809.54 254236 07/09/2026 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 555011 2,777.11 254236 07/09/2026 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 555011 4,165.66 254277 07/09/2026 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 602 INFORMATION TECHNOLOGY 555011 3,441.69 254646 07/30/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 555011 5,596.28 602 Total 697,585.45
254434 07/23/2026 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 585.00 254435 07/23/2026 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 254434 07/23/2026 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 254434 07/23/2026 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 254671 08/06/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 254671 08/06/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 254671 08/06/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 294.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 254458 07/23/2026 9054 D&S SECURITY, INC 604 BUILDINGS AND GROUNDS 521078 105.00 254235 07/09/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 225.00 254462 07/23/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 414.00 254687 08/06/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 72.00 254687 08/06/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 1,755.00 254248 07/09/2026 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 258.70 254472 07/23/2026 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 154.50 254691 08/06/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,000.00 254691 08/06/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 9,450.00 254242 07/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,475.00 254242 07/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 9,450.00 254242 07/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 11,000.00 254242 07/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 254242 07/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 254242 07/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 254242 07/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 254242 07/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 254242 07/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 254242 07/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 30.50 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 38.21 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 80.13 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 616.66 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,237.88 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 13,105.25 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 554.03 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 183.26 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 538.63 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 948.79 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 172.65 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,475.33 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 491.89 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,972.84

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 269.43 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 530.30 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 240.05 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 4,670.53 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,827.28 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 461.57 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 248.69 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 180.50 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 133.20 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 156.86 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 359.31 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,228.32 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,558.96 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,931.92 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 783.29 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 33.85 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,455.21 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 812.52 254326 07/16/2026 8226 LABRY PDM 604 BUILDINGS AND GROUNDS 523015 2,400.00 254649 07/30/2026 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 15,870.37 254303 07/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 42.57 254303 07/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 44.76 254303 07/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 119.44 254303 07/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 201.16 254303 07/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 54.55 254303 07/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 17.34 254303 07/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 61.11 254303 07/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.16 254303 07/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.16 254303 07/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 26.69 254303 07/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 14.30 254303 07/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 175.19 254216 07/09/2026 7752 ACTIVE AIR CONTROL, INC 604 BUILDINGS AND GROUNDS 523021 1,472.50 254565 07/30/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523021 555.00 254453 07/23/2026 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523021 1,043.83 254292 07/09/2026 4725 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 523021 2,870.00 254292 07/09/2026 4725 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 523021 1,166.00 254238 07/09/2026 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 523021 161.39 254238 07/09/2026 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 523021 26.10 254470 07/23/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523021 132.38

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254470 07/23/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523021 24.87 254595 07/30/2026 7913 FLORES CARPETS, INC. 604 BUILDINGS AND GROUNDS 523021 1,816.89 254253 07/09/2026 215 GRAINGER 604 BUILDINGS AND GROUNDS 523021 126.19 254485 07/23/2026 215 GRAINGER 604 BUILDINGS AND GROUNDS 523021 791.36 254485 07/23/2026 215 GRAINGER 604 BUILDINGS AND GROUNDS 523021 61.99 254485 07/23/2026 215 GRAINGER 604 BUILDINGS AND GROUNDS 523021 256.39 254253 07/09/2026 215 GRAINGER 604 BUILDINGS AND GROUNDS 523021 181.26 254253 07/09/2026 215 GRAINGER 604 BUILDINGS AND GROUNDS 523021 171.87 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523021 954.90 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523021 520.91 254272 07/09/2026 8126 JON'S FLAGS & POLES INC. 604 BUILDINGS AND GROUNDS 523021 2,022.75 254730 08/06/2026 9222 QUICK-DECK, INC. 604 BUILDINGS AND GROUNDS 523021 8,874.91 254636 07/30/2026 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 2,094.98 254305 07/09/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 523021 791.82 254305 07/09/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 523021 166.75 254553 07/23/2026 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 523021 128.56 254553 07/23/2026 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 523021 104.38 254553 07/23/2026 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 523021 104.38 254317 07/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523021 152.49 254558 07/23/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523021 44.15 254558 07/23/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523021 22.65 254317 07/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523021 1,241.03 254317 07/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523021 174.29 254317 07/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523021 43.32 254317 07/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523021 52.85 254317 07/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523021 456.10 254317 07/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523021 27.96 254317 07/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523021 40.63 254317 07/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523021 2,781.29 254661 07/30/2026 8860 WILLIAM REYNOLDS SHEPPHIRD 604 BUILDINGS AND GROUNDS 523021 3,000.00 254467 07/23/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 410.69 254259 07/09/2026 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523027 2,159.57 254596 07/30/2026 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 960.00 254321 07/09/2026 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 2,310.00 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 18.60 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 38.92 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.27 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 16.95 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 29.95 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 31.49

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 28.09 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 25.92 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.27 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49 254265 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 103.68 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.94 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 157.72 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 137.52 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.59 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 59.25 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 60.19 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.94 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.94 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 64.50 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 60.19 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 42.65 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.14 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 125.14 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 88.44 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 168.05 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 51.94 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 128.80 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 111.34 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 62.93 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 143.56 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 134.14 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 58.46 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 101.79 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 124.54 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 43.55 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 106.39 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.57 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 154.02 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 142.47 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 92.76 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.89

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.89 254264 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.57 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 303.58 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 446.07 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 556.17 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 515.79 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 450.47 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 611.20 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 950.52 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 357.69 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 239.11 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 370.89 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 182.07 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 246.62 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 405.07 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 3,869.17 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 4,147.06 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 4,164.33 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 304.37 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 356.22 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,214.30 254263 07/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,578.89 254488 07/23/2026 6418 HERC RENTALS INC. 604 BUILDINGS AND GROUNDS 524024 1,225.28 254673 08/06/2026 9129 BOOT BARN INC. 604 BUILDINGS AND GROUNDS 531015 146.76 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 35.00 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 35.00 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 35.00 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 35.00 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 207.45 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 207.45 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 35.00 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 53.43 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 137.84 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 154.22 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 53.43 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 330.33 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 163.32 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 330.33 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 81.38 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 120.54

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 49.42 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 137.84 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 154.22 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 53.43 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 53.43 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 154.22 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 137.84 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 120.54 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 49.42 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 81.38 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 119.70 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 163.32 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 168.32 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 119.70 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 81.38 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 49.42 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 120.54 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 137.84 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 154.22 254725 08/06/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 100.42 254725 08/06/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 545.38 254725 08/06/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 256.87 254725 08/06/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 1,086.87 254725 08/06/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 357.10 254282 07/09/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 1,587.15 254282 07/09/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 189.40 254289 07/09/2026 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 76.09 254563 07/30/2026 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531054 81.60 254563 07/30/2026 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531054 220.84 254327 07/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531054 1,312.60 254436 07/23/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 531054 720.00 254437 07/23/2026 2244 BESTSIGNS, INC. 604 BUILDINGS AND GROUNDS 531054 365.99 254684 08/06/2026 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 110.06 254684 08/06/2026 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 165.08 254688 08/06/2026 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 292.65 254690 08/06/2026 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 310.09 254690 08/06/2026 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 307.40 254247 07/09/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 58.52 254594 07/30/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 514.72 254695 08/06/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 185.69

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254695 08/06/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 59.12 254695 08/06/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 61.40 254470 07/23/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 10.79 254247 07/09/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 258.30 254694 08/06/2026 292 FERGUSON US HOLDINGS INC 604 BUILDINGS AND GROUNDS 531054 99.46 254705 08/06/2026 56 HIGH TECH IRRIGATION 604 BUILDINGS AND GROUNDS 531054 5.10 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.76 254371 07/16/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.24 254606 07/30/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 38.87 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 345.67 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 147.62 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.43 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.44 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 272.55 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 399.96 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 45.13 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 6.46 254606 07/30/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 114.12 254606 07/30/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.11 254606 07/30/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 102.21 254606 07/30/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 8.68 254606 07/30/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 83.96 254606 07/30/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 91.25 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 61.92 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 78.17 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.99 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 140.11 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 13.02 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 150.62 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 9.41 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 86.54 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 96.08 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 216.99 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 84.40 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.11 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 153.76 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 49.96 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 630.52 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 30.73 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 179.19

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 45.35 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 73.67 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 34.50 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 387.71 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 52.12 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 30.04 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.12 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.43 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 201.35 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 261.53 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 98.58 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 47.15 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.78 254371 07/16/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.77 254371 07/16/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.84 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 105.09 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 13.44 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 53.69 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 64.02 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 81.15 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.43 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 606.62 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (84.29) 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (118.54) 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (85.89) 254622 07/30/2026 8301 MOTION INDUSTRIES, INC 604 BUILDINGS AND GROUNDS 531054 36.87 254725 08/06/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 397.68 254725 08/06/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 413.42 254448 07/23/2026 7470 NCH CORPORATION 604 BUILDINGS AND GROUNDS 531054 606.41 254538 07/23/2026 76 SMITH PIPE & SUPPLY INC. 604 BUILDINGS AND GROUNDS 531054 34.64 254538 07/23/2026 76 SMITH PIPE & SUPPLY INC. 604 BUILDINGS AND GROUNDS 531054 60.10 254538 07/23/2026 76 SMITH PIPE & SUPPLY INC. 604 BUILDINGS AND GROUNDS 531054 129.49 254305 07/09/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 540.26 254547 07/23/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 49.75 254653 07/30/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 401.17 254547 07/23/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 353.79 254547 07/23/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 662.33 254547 07/23/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 1,338.63 254419 07/16/2026 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 20.17 254313 07/09/2026 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 1,937.26

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254313 07/09/2026 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 200.61 254556 07/23/2026 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 84.50 254748 08/06/2026 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 66.51 254748 08/06/2026 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 56.33 254558 07/23/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 137.29 254658 07/30/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 806.62 254751 08/06/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 6.31 254558 07/23/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 402.16 254558 07/23/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 233.04 254558 07/23/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 1,045.90 254558 07/23/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 127.60 254558 07/23/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 104.13 254558 07/23/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 61.15 254317 07/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 174.41 254317 07/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 79.20 254660 07/30/2026 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 175.58 254581 07/30/2026 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531060 183.27 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 68.41 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 249.04 254282 07/09/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 555005 6,609.24 604 Total 217,707.75
254451 07/23/2026 4201 CITI TECH SYSTEMS INC 605 FLEET MAINTENANCE 521064 24,137.00 254406 07/16/2026 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 4,127.08 254532 07/23/2026 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 27.00 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,600.00 254283 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4.95 254283 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3.05 254283 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3.77 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,194.16 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,746.84 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,283.84 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 200.00 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 88.80 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 944.72 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,520.22 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,460.67 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,645.70 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 8.10 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 285.35 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 193.28

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 11.86 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 92.80 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 34.91 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 744.64 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 116.55 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 914.68 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 219.79 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,195.75 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 3,857.98 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 728.81 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 57.94 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 352.62 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 4,570.15 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 188.05 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 192.78 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 120.17 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 92.44 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,749.02 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 292.87 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 232.45 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,548.96 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 294.55 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 438.94 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 126.28 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 21.71 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 185.49 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 395.49 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 2,270.73 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,430.73 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 362.49 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,276.08 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 144.73 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,331.14 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 419.40 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 645.03 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,595.83 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,757.33 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 783.88 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 7.88 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 525.00

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 250.00 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 250.00 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 340.87 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 65.25 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 7,914.98 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 7,914.98 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 271.88 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 1,394.38 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 524028 96.00 254410 07/16/2026 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,888.98 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531030 525.61 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531030 262.50 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531030 306.78 254534 07/23/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 250.20 254644 07/30/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,282.25 254734 08/06/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 13,745.32 254734 08/06/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 11,668.64 254734 08/06/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,388.67 254734 08/06/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 242.59 254644 07/30/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 11,717.28 254644 07/30/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 11,269.97 254644 07/30/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,632.80 254644 07/30/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 10,706.88 254644 07/30/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,849.79 254644 07/30/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,088.34 254534 07/23/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 10,671.50 254534 07/23/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,669.44 254534 07/23/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,263.00 254534 07/23/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 15,369.77 254534 07/23/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,695.46 254534 07/23/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 10,503.71 254534 07/23/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,098.88 254534 07/23/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 10,860.52 254534 07/23/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 17,748.34 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 31.62 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 31.62 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 24.97 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 26.03 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 12.48 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 14.89

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 200.10 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 14.89 254283 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 5.43 254283 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 2.61 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 1,023.09 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 3,660.39 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 1,186.03 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 10.33 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 891.79 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 3,984.38 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 3,350.00 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 1,365.03 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 25.31 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 32.59 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 91.01 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 1,709.55 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 232.45 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 18.88 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 88.57 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 88.57 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 23.46 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2,573.03 254282 07/09/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 2,075.71 254728 08/06/2026 5781 PAUL ASSOCIATES 605 FLEET MAINTENANCE 531069 2,951.91 605 Total 266,754.74
254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 712 AD 2002-1 DEBT 521048 63.12 712 Total 63.12
254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 713 AD 2002-2 -DEBT 521048 45.78 254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 713 AD 2002-2 -DEBT 521048 31.56 713 Total 77.34
254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 714 AD 2002-3 -DEBT 521048 45.78 254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 714 AD 2002-3 -DEBT 521048 78.90 714 Total 124.68
254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 716 AD 2004-3 DESERT TRACE - DEBT 521048 228.90 716 Total 228.90
254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 718 AD 2003-1 -DEBT 521048 15.78 254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 718 AD 2003-1 -DEBT 521048 47.34 718 Total 63.12
254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 720 AD 2003-3 INDIAN PALMS - DEBT 521048 142.02 720 Total 142.02

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 723 AD 2003-5 SUNBURST - DEBT 521048 45.78 723 Total 45.78
254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 724 AD 2003-06 SH MP PH2 -DEBT 521048 45.78 254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 724 AD 2003-06 SH MP PH2 -DEBT 521048 15.78 724 Total 61.56
254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 751 CFD 2005-1 TALAVERA #2 - DEBT 521048 15.78 751 Total 15.78
254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 754 CFD 2005-1 TALAVERA #1 -DEBT 521048 110.46 754 Total 110.46
254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 758 CFD 2004-3 TERRA LAGO REFI 521048 378.72 254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 758 CFD 2004-3 TERRA LAGO REFI 521048 78.90 758 Total 457.62
254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 759 CFD 2006-1 SONORA WELLS -DEBT 521048 45.78 254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 759 CFD 2006-1 SONORA WELLS -DEBT 521048 63.12 759 Total 108.90
254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 790 CFD 2004-1 PUBLIC SAFETY 521048 31.56 790 Total 31.56
254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 791 CFD 2004-2 PUBLIC SAFETY 521048 45.78 254320 07/09/2026 4562 WILLDAN FINANCIAL SERVICES 791 CFD 2004-2 PUBLIC SAFETY 521048 15.78 791 Total 61.56
254515 07/23/2026 6902 MARTIN, GEORGE RUSSELL 810 INDIO WATER AUTHORITY OPERATIONS 210060 263.67 810 Total 263.67
254340 07/16/2026 9066 CAPO A GENERAL CONTRACTING 812 INDIO WATER AUTHORITY - CAPITAL 554002 18,230.40 254675 08/06/2026 9066 CAPO A GENERAL CONTRACTING 812 INDIO WATER AUTHORITY - CAPITAL 554002 40,566.34 254362 07/16/2026 7050 DRP ENGINEERING, INC 812 INDIO WATER AUTHORITY - CAPITAL 554002 27,378.00 254689 08/06/2026 7050 DRP ENGINEERING, INC 812 INDIO WATER AUTHORITY - CAPITAL 554002 83,974.00 254599 07/30/2026 9185 G3 QUALITY INC 812 INDIO WATER AUTHORITY - CAPITAL 554002 3,339.06 812 Total 173,487.80
254420 07/16/2026 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 (2,928.39) 254420 07/16/2026 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 38,783.76 999 Total 35,855.37
254232 07/09/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,301.60 254348 07/16/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 5,207.20 254456 07/23/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,188.60 254681 08/06/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 2,215.00 254681 08/06/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 4,301.60 254681 08/06/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 452.80 254456 07/23/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,075.40 254456 07/23/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,950.12 254456 07/23/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 84.90

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254456 07/23/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,160.30 254456 07/23/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 40,016.00 254348 07/16/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 7,471.20 254348 07/16/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 40,511.70 254232 07/09/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 97.32 254232 07/09/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,330.10 254232 07/09/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 283.00 1011115 Total 108,646.84
254593 07/30/2026 9024 EVPASSPORT LLC 1011121 CITY MANAGER'S OFFICE 521064 1,990.00 254328 07/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 72.92 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 43.49 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 17.36 254424 07/16/2026 4129 XPRESS GRAPHICS 1011121 CITY MANAGER'S OFFICE 531033 122.30 254328 07/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 540015 132.38 254329 07/16/2026 8511 ARMANDO ALBA JR 1011121 CITY MANAGER'S OFFICE 540015 1,272.38 1011121 Total 3,650.83
254666 08/06/2026 8679 ALYSSA ROMERO 1011122 HUMAN RESOURCES 515012 630.40 254354 07/16/2026 6875 DACOSTA, SHANE 1011122 HUMAN RESOURCES 515012 1,164.00 254668 08/06/2026 8893 ARDUENGO INVESTIGATIONS, PROFESSIONAL LAW C 1011122 HUMAN RESOURCES 521056 450.00 254441 07/23/2026 7721 BURKE, WILLIAMS & SORENSEN, LLP 1011122 HUMAN RESOURCES 521056 3,400.00 254441 07/23/2026 7721 BURKE, WILLIAMS & SORENSEN, LLP 1011122 HUMAN RESOURCES 521056 240.00 254456 07/23/2026 8189 COLE HUBER LLP 1011122 HUMAN RESOURCES 521056 1,471.60 254381 07/16/2026 7888 KRAMER WORKPLACE INVESTIGATION 1011122 HUMAN RESOURCES 521056 4,892.50 254383 07/16/2026 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 6,645.00 254543 07/23/2026 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521060 1,035.00 254501 07/23/2026 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 254665 08/06/2026 6301 ALTA LANGUAGE SERVICES, INC 1011122 HUMAN RESOURCES 521072 58.00 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 521072 354.54 254352 07/16/2026 8603 CITY MANAGEMENT ADVISORS LLC 1011122 HUMAN RESOURCES 524018 9,500.00 254685 08/06/2026 8603 CITY MANAGEMENT ADVISORS LLC 1011122 HUMAN RESOURCES 524018 9,500.00 254702 08/06/2026 4307 GOVERNMENT JOBS.COM, INC 1011122 HUMAN RESOURCES 524018 10,326.14 254555 07/23/2026 8959 USA-FACT 1011122 HUMAN RESOURCES 524018 60.90 254560 07/23/2026 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 270.00 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 286.18 1011122 Total 51,534.26
254332 07/16/2026 2244 BESTSIGNS, INC. 1011130 CITY CLERK 521040 685.00 254374 07/16/2026 8964 ICC CODIFICATION, INC. 1011130 CITY CLERK 521064 1,545.00 254627 07/30/2026 6740 NETFILE, INC. 1011130 CITY CLERK 521064 3,600.00 254409 07/16/2026 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 288.37 254409 07/16/2026 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 264.56

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254409 07/16/2026 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 117.06 254584 07/30/2026 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 161.25 254686 08/06/2026 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 68.53 254355 07/16/2026 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 86.08 254355 07/16/2026 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 70.17 254405 07/16/2026 8035 SABDIZARETH SANCHEZ 1011130 CITY CLERK 524028 224.00 1011130 Total 7,110.02
254309 07/09/2026 6709 TYLER TECHNOLOGIES INC 1011151 FINANCE 521016 60.00 254309 07/09/2026 6709 TYLER TECHNOLOGIES INC 1011151 FINANCE 521016 30.00 254309 07/09/2026 6709 TYLER TECHNOLOGIES INC 1011151 FINANCE 521016 720.00 254335 07/16/2026 248 BRINKS, INC. 1011151 FINANCE 521064 256.79 254335 07/16/2026 248 BRINKS, INC. 1011151 FINANCE 521064 2,181.31 254463 07/23/2026 7949 DEBTBOOK 1011151 FINANCE 521084 15,100.00 254463 07/23/2026 7949 DEBTBOOK 1011151 FINANCE 521084 12,600.00 254234 07/09/2026 6580 DAILY JOURNAL CORPORATION 1011151 FINANCE 531066 208.86 1011151 Total 31,156.96
254729 08/06/2026 8086 PAX FITNESS REPAIR LLC 1011165 SENIOR CENTER 523015 425.00 254736 08/06/2026 75 SMART & FINAL 1011165 SENIOR CENTER 531021 9.38 254736 08/06/2026 75 SMART & FINAL 1011165 SENIOR CENTER 531021 478.04 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 77.65 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 32.38 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 52.95 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 145.88 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 411.50 1011165 Total 1,632.78
254284 07/09/2026 4615 NFOCUS SOLUTIONS 1011166 TEEN CENTER 521084 649.00 254286 07/09/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU1011166 TEEN CENTER 524002 1,434.01 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531033 30.22 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531033 (43.49) 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531033 9.78 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531042 154.68 254286 07/09/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU1011166 TEEN CENTER 531042 2.68 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 438.55 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 358.34 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 220.45 1011166 Total 3,254.22
254442 07/23/2026 8766 BUSINESS ORIENTED SOFTWARE SOLUTIONS, INC 1011174 PROMOTIONS & PUBLICITY 521064 1,543.50 254469 07/23/2026 458 FEDEX 1011174 PROMOTIONS & PUBLICITY 521064 23.88 254561 07/30/2026 9168 760 PRINTSHOP LLC 1011174 PROMOTIONS & PUBLICITY 521079 271.88 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 56.52

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 181.75 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 22.07 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 (25.00) 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 (19.56) 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 41.30 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 225.14 254328 07/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 53.99 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 (36.96) 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 (9.73) 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 174.91 254669 08/06/2026 8511 ARMANDO ALBA JR 1011174 PROMOTIONS & PUBLICITY 521079 679.69 254222 07/09/2026 8865 ASHLEY TIEDEMAN 1011174 PROMOTIONS & PUBLICITY 521079 650.00 254670 08/06/2026 8865 ASHLEY TIEDEMAN 1011174 PROMOTIONS & PUBLICITY 521079 650.00 254223 07/09/2026 8864 BANDI PRODUCTIONS INC. 1011174 PROMOTIONS & PUBLICITY 521079 1,500.80 254334 07/16/2026 9042 BRENDA BELTRAN 1011174 PROMOTIONS & PUBLICITY 521079 1,000.00 254334 07/16/2026 9042 BRENDA BELTRAN 1011174 PROMOTIONS & PUBLICITY 521079 1,000.00 254358 07/16/2026 7509 DEL VALLE INFORMADOR INC 1011174 PROMOTIONS & PUBLICITY 521079 2,400.00 254701 08/06/2026 8275 GOLDENVOICE LLC 1011174 PROMOTIONS & PUBLICITY 521079 50,225.00 254255 07/09/2026 6418 HERC RENTALS INC. 1011174 PROMOTIONS & PUBLICITY 521079 780.70 254255 07/09/2026 6418 HERC RENTALS INC. 1011174 PROMOTIONS & PUBLICITY 521079 870.73 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 (21.73) 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 8.13 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 112.20 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 193.27 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 7,264.23 254384 07/16/2026 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 521079 1,494.51 254715 08/06/2026 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 521079 180.95 254715 08/06/2026 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 521079 326.91 254715 08/06/2026 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 521079 1,998.13 254384 07/16/2026 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 521079 2,903.31 254384 07/16/2026 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 521079 2,903.31 254384 07/16/2026 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 521079 2,903.31 254716 08/06/2026 9233 MIKE MCLOREN 1011174 PROMOTIONS & PUBLICITY 521079 550.00 254520 07/23/2026 8751 ONLY FRIES LLCONLY FRIES LLC 1011174 PROMOTIONS & PUBLICITY 521079 380.62 254520 07/23/2026 8751 ONLY FRIES LLCONLY FRIES LLC 1011174 PROMOTIONS & PUBLICITY 521079 652.50 254727 08/06/2026 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 1,700.00 254522 07/23/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU1011174 PROMOTIONS & PUBLICITY 521079 857.98 254290 07/09/2026 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 450.00 254399 07/16/2026 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 17,700.00 254731 08/06/2026 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 500.00

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254731 08/06/2026 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 4,800.00 254731 08/06/2026 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 500.00 254290 07/09/2026 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 19,500.00 254732 08/06/2026 9227 RILEY O'HALLORAN 1011174 PROMOTIONS & PUBLICITY 521079 1,600.00 254306 07/09/2026 1641 SACHER ENTERPRISES 1011174 PROMOTIONS & PUBLICITY 521079 1,000.00 254549 07/23/2026 1641 SACHER ENTERPRISES 1011174 PROMOTIONS & PUBLICITY 521079 1,000.00 254296 07/09/2026 8506 SERNA & ASSOCIATES INC. 1011174 PROMOTIONS & PUBLICITY 521079 576.00 254412 07/16/2026 8675 SWANK MOTION PICTURES INC 1011174 PROMOTIONS & PUBLICITY 521079 440.00 254308 07/09/2026 78 TOPS N BARRICADES 1011174 PROMOTIONS & PUBLICITY 521079 1,510.50 254308 07/09/2026 78 TOPS N BARRICADES 1011174 PROMOTIONS & PUBLICITY 521079 2,885.00 254424 07/16/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 868.71 254754 08/06/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 521079 34.22 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 2,744.38 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 1,774.16 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 288.06 254366 07/16/2026 9194 GLOBELITE TRAVEL MARKETING INC. 1011174 PROMOTIONS & PUBLICITY 524002 6,950.00 254502 07/23/2026 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 557.81 254251 07/09/2026 8695 USA TODAY MEDIA CORP 1011174 PROMOTIONS & PUBLICITY 524002 3,015.71 254322 07/09/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 525.00 254754 08/06/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 124.78 254754 08/06/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 1,074.95 254444 07/23/2026 9184 CALIFORNIA ASSOCIATION OF PUBLIC INFORMATION 1011174 PROMOTIONS & PUBLICITY 524028 45.00 254561 07/30/2026 9168 760 PRINTSHOP LLC 1011174 PROMOTIONS & PUBLICITY 531042 391.50 254662 08/06/2026 9168 760 PRINTSHOP LLC 1011174 PROMOTIONS & PUBLICITY 531042 65.25 254667 08/06/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 52.88 1011174 Total 157,642.15
254339 07/16/2026 1258 MICHAEL A SCARCELLA, INC 1011175 ECONOMIC DEVELOPMENT 521064 3,500.00 254296 07/09/2026 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 521078 5,624.00 254296 07/09/2026 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 521078 4,736.00 254327 07/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 (246.36) 254429 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 53.26 254563 07/30/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 234.89 254327 07/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 85.97 254221 07/09/2026 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25 254224 07/09/2026 2244 BESTSIGNS, INC. 1011175 ECONOMIC DEVELOPMENT 524002 3,362.23 254571 07/30/2026 769 CALIFORNIA ASSOCIATION FOR LOCAL 1011175 ECONOMIC DEVELOPMENT 540018 120.00 254415 07/16/2026 9215 TEAMCALIFORNIA ECONOMIC DEVELOPMENT CORPO1011175 ECONOMIC DEVELOPMENT 540018 3,000.00 254276 07/09/2026 8767 MATRIX AUDIO VISUAL DESIGNS, INC 1011175 ECONOMIC DEVELOPMENT 553005 2,167.34 254421 07/16/2026 2979 VALLEY SANITARY DISTRICT 1011175 ECONOMIC DEVELOPMENT 553005 13,744.00 1011175 Total 36,620.58

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254425 07/16/2026 86 YELLOW MART STORES 1011177 CITY BEAUTIFICATION 531015 250.00 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 (56.58) 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 15.19 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 106.58 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 32.59 254547 07/23/2026 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 380.63 254371 07/16/2026 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531060 1,721.49 254371 07/16/2026 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531060 103.27 254371 07/16/2026 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531060 1,842.09 254417 07/16/2026 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531060 3,843.23 254417 07/16/2026 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531060 3,843.23 254417 07/16/2026 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531060 3,843.23 254573 07/30/2026 9224 CCFFPROPERTIES, LLC. 1011177 CITY BEAUTIFICATION 540012 10,000.00 1011177 Total 25,924.95
254454 07/23/2026 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 1,375.00 254454 07/23/2026 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 4,384.00 1011181 Total 5,759.00
254325 07/16/2026 6116 AIRWAVE COMMUNICATIONS ENTERPRISES 1011185 EMERGENCY PREPARDNESS 521064 1,578.00 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011185 EMERGENCY PREPARDNESS 531033 444.85 254529 07/23/2026 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 531060 1,740.22 1011185 Total 3,763.07
254440 07/23/2026 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 2,000.00 254569 07/30/2026 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 24,800.00 254440 07/23/2026 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 3,919.50 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011190 NON-DEPARTMENTAL 531033 141.27 254282 07/09/2026 5198 NAPA AUTO PARTS 1011190 NON-DEPARTMENTAL 531033 106.53 254282 07/09/2026 5198 NAPA AUTO PARTS 1011190 NON-DEPARTMENTAL 531033 49.82 254576 07/30/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 1011190 NON-DEPARTMENTAL 540006 125,000.00 254587 07/30/2026 890 DESERT SANDS UNIFIED SCHOOL DIST. 1011190 NON-DEPARTMENTAL 540006 147,260.49 254336 07/16/2026 295 BUSINESS AND COMMUNITY SERVICES 1011190 NON-DEPARTMENTAL 540009 190,296.00 254252 07/09/2026 6224 I-10 CHRYSLER JEEP DODGE RAM 1011190 NON-DEPARTMENTAL 540009 34,020.73 254258 07/09/2026 8102 I10K, INC 1011190 NON-DEPARTMENTAL 540009 50,840.50 254312 07/09/2026 8784 UNICARS INC 1011190 NON-DEPARTMENTAL 540009 27,740.81 254330 07/16/2026 164 AUDITOR-CONTROLLER RIVERSIDE CO. 1011190 NON-DEPARTMENTAL 540018 18,729.90 254703 08/06/2026 277 GREATER PALM SPRINGS CONV.&VISITORS 1011190 NON-DEPARTMENTAL 540018 51,760.10 254408 07/16/2026 410 SOUTHERN CALIFORNIA ASSOCOCIATION 1011190 NON-DEPARTMENTAL 540018 13,336.00 1011190 Total 690,001.65
254638 07/30/2026 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 8,170.00 254564 07/30/2026 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 83.66 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 15.93

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254631 07/30/2026 5781 PAUL ASSOCIATES 1012130 BUILDING & SAFETY 531033 111.37 254606 07/30/2026 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 35.90 254614 07/30/2026 6864 ACCESS TOOLKIT 1012130 BUILDING & SAFETY 531066 973.00 1012130 Total 9,389.86
254428 07/23/2026 9124 ALTA PLANNING DESIGN, INC. 1012182 PLANNING 521064 5,150.85 254464 07/23/2026 6908 DUDEK 1012182 PLANNING 521064 9,103.75 254589 07/30/2026 6908 DUDEK 1012182 PLANNING 521064 3.75 254464 07/23/2026 6908 DUDEK 1012182 PLANNING 521064 6,513.75 254605 07/30/2026 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1012182 PLANNING 521064 1,425.00 254609 07/30/2026 8615 INTERWEST CONSULTING GROUP, INC. 1012182 PLANNING 521064 4,316.90 254628 07/30/2026 5352 NV5, INC 1012182 PLANNING 521064 202.50 254459 07/23/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 304.09 254584 07/30/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 201.35 254584 07/30/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 248.96 254584 07/30/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 218.89 254584 07/30/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 223.90 254584 07/30/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 286.55 254459 07/23/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 256.48 254459 07/23/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 261.49 1012182 Total 28,718.21
254254 07/09/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 7,300.00 254393 07/16/2026 4469 NAI CONSULTING, INC 1013111 PW ADMIN & ENGINEERING 521064 223.00 254625 07/30/2026 4469 NAI CONSULTING, INC 1013111 PW ADMIN & ENGINEERING 521064 487.50 254393 07/16/2026 4469 NAI CONSULTING, INC 1013111 PW ADMIN & ENGINEERING 521064 334.50 254285 07/09/2026 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521064 480.00 254439 07/23/2026 6851 BIG BELLY SOLAR LLC 1013111 PW ADMIN & ENGINEERING 521068 20,184.66 254234 07/09/2026 6580 DAILY JOURNAL CORPORATION 1013111 PW ADMIN & ENGINEERING 521068 223.90 254394 07/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,800.00 254726 08/06/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,800.00 254726 08/06/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 4,500.00 254726 08/06/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 900.00 254726 08/06/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00 254394 07/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 600.00 254394 07/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 600.00 254394 07/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00 254394 07/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 500.00 254394 07/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 500.00 254394 07/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 500.00 254394 07/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 5,000.00 254394 07/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 900.00

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254365 07/16/2026 458 FEDEX 1013111 PW ADMIN & ENGINEERING 524020 8.20 254469 07/23/2026 458 FEDEX 1013111 PW ADMIN & ENGINEERING 524020 4.79 254365 07/16/2026 458 FEDEX 1013111 PW ADMIN & ENGINEERING 524020 8.31 254365 07/16/2026 458 FEDEX 1013111 PW ADMIN & ENGINEERING 524020 82.78 254365 07/16/2026 458 FEDEX 1013111 PW ADMIN & ENGINEERING 524020 48.36 254365 07/16/2026 458 FEDEX 1013111 PW ADMIN & ENGINEERING 524020 83.91 254355 07/16/2026 6580 DAILY JOURNAL CORPORATION 1013111 PW ADMIN & ENGINEERING 524022 163.76 254584 07/30/2026 6580 DAILY JOURNAL CORPORATION 1013111 PW ADMIN & ENGINEERING 524022 627.35 254246 07/09/2026 458 FEDEX 1013111 PW ADMIN & ENGINEERING 524022 74.56 254575 07/30/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 254575 07/30/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 254575 07/30/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00 1013111 Total 48,540.58
254291 07/09/2026 4725 RIVERSIDE COUNTY 1013131 PARKS & PARKWAYS 521064 170.00 254645 07/30/2026 8506 SERNA & ASSOCIATES INC. 1013131 PARKS & PARKWAYS 521064 16,904.16 254242 07/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 1,875.00 254691 08/06/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 1,875.00 254691 08/06/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 15,400.00 254242 07/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 15,400.00 254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 23.34 254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 23.14 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 54.74 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 41.16 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 24.17 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 46.05 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 23.54 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 32.88 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 37.29 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 72.92 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 83.26 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 61.68 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 93.39 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 98.11 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 60.90 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 77.88 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 127.58 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 3,086.42 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 518.28 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 883.02 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 239.24

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 496.34 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,019.78 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 141.12 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 219.80 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 107.36 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 862.82 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 375.78 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 132.85 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 205.20 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 620.86 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 183.48 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 144.58 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 2,464.46 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 338.80 254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 187.84 254608 07/30/2026 8973 INTELLIGENT MARKING USA, INC. 1013131 PARKS & PARKWAYS 523015 1,495.32 254291 07/09/2026 4725 RIVERSIDE COUNTY 1013131 PARKS & PARKWAYS 523015 170.00 254467 07/23/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 191.29 254467 07/23/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 244.88 254467 07/23/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 90.88 254467 07/23/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 72.88 254467 07/23/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 301.35 254467 07/23/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,280.00 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 876.30 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 156.10 254265 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.84 254265 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27 254265 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 16.95 254265 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27 254265 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27 254265 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 71.81 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 43.55 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.94 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 53.51 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 47.47 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 53.47 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 52.17 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 49.82 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 52.17

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 49.82 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 103.49 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 61.36 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 107.43 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 156.12 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 167.87 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 80.18 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 141.99 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 92.22 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 137.28 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 171.00 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 128.00 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.94 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 173.39 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 170.25 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 68.67 254264 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 48.82 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 281.49 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.81 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 314.50 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.59 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 529.66 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 291.37 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 355.54 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 356.23 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 581.91 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 308.73 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 366.69 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 192.18 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 5,306.91 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 6,007.37 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,212.04 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 325.33 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 345.82 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 234.57 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,527.22 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 343.33 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 271.33 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.66 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 176.53

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 487.39 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 274.88 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,043.37 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 812.29 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 288.00 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 949.32 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 448.06 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 714.76 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,788.51 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 5,114.24 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 543.42 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 334.56 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,452.60 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 496.53 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 754.20 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,366.31 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,560.84 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 187.49 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 193.61 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.68 254263 07/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 209.50 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 207.45 254678 08/06/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 207.45 254449 07/23/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531027 330.33 254725 08/06/2026 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 946.07 254725 08/06/2026 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 424.82 254725 08/06/2026 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 1,298.67 254725 08/06/2026 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 202.55 254282 07/09/2026 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 530.92 254282 07/09/2026 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 176.11 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 1013131 PARKS & PARKWAYS 531054 156.50 254465 07/23/2026 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 523.69 254470 07/23/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 7.40 254253 07/09/2026 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 741.97 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 5.67 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 33.43 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 4.32 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 64.10 254708 08/06/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 29.09 254606 07/30/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 10.83

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 74.77 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (8.67) 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (58.94) 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (95.63) 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 47.38 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 24.90 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 20.17 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 34.68 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 15.75 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 30.02 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 203.53 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 153.35 254257 07/09/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 92.09 254725 08/06/2026 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 400.00 254307 07/09/2026 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 56.01 254558 07/23/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 15.92 254558 07/23/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 21.32 254558 07/23/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 120.17 254317 07/09/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 230.58 254490 07/23/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531060 119.68 1013131 Total 133,162.65
254575 07/30/2026 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 320.76 254323 07/09/2026 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 250.00 254343 07/16/2026 260 CITY OF LA QUINTA 1013141 STREET MAINTENANCE 531051 3,892.50 254550 07/23/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 1,032.04 254550 07/23/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 60.00 254550 07/23/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 2,588.25 254308 07/09/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 146.81 254319 07/09/2026 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531051 122.40 254422 07/16/2026 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531051 8.55 254319 07/09/2026 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531051 174.01 254570 07/30/2026 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 531063 93.10 254345 07/16/2026 6297 COACHELLA VALLEY AGGREGATES, INC 1013141 STREET MAINTENANCE 531063 135.76 254577 07/30/2026 7359 COACHELLA VALLEY TRANSFER STATION 1013141 STREET MAINTENANCE 531063 886.80 254351 07/16/2026 2422 CRAFCO, INC. 1013141 STREET MAINTENANCE 531063 2,131.25 254241 07/09/2026 1330 DUNN-EDWARDS CORP 1013141 STREET MAINTENANCE 531063 26.36 254590 07/30/2026 1330 DUNN-EDWARDS CORP 1013141 STREET MAINTENANCE 531063 145.70 254241 07/09/2026 1330 DUNN-EDWARDS CORP 1013141 STREET MAINTENANCE 531063 10.24 254602 07/30/2026 54 GRANITE CONSTRUCTION CO 1013141 STREET MAINTENANCE 531063 150.85 254604 07/30/2026 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 784.40

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254604 07/30/2026 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 92.15 254604 07/30/2026 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 132.16 254375 07/16/2026 403 IMPERIAL IRRIGATION DISTRICT 1013141 STREET MAINTENANCE 531063 40.20 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 1013141 STREET MAINTENANCE 531063 88.33 254386 07/16/2026 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 1,924.31 254619 07/30/2026 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 242.44 254619 07/30/2026 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 593.66 254619 07/30/2026 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 STREET MAINTENANCE 531063 672.03 254308 07/09/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 271.88 254654 07/30/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 91.35 254550 07/23/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 315.38 254311 07/09/2026 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 108.60 254655 07/30/2026 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 225.00 254552 07/23/2026 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 108.60 254311 07/09/2026 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 205.65 254659 07/30/2026 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531063 156.86 254422 07/16/2026 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531063 300.25 254324 07/09/2026 2447 ZUMAR INDUSTRIES INC 1013141 STREET MAINTENANCE 531063 608.99 1013141 Total 19,137.62
254275 07/09/2026 7979 MARINE CORPS COMMUNITY SERVICES #0140 1014211 POLICE ADMINISTRATION 521064 1,500.00 254409 07/16/2026 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 129.90 254409 07/16/2026 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 610.50 254409 07/16/2026 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 796.97 254652 07/30/2026 515 THE COUNSELING TEAM INTERNATIONAL 1014211 POLICE ADMINISTRATION 521064 682.50 254600 07/30/2026 8695 USA TODAY MEDIA CORP 1014211 POLICE ADMINISTRATION 521064 45.01 254452 07/23/2026 1098 CITY OF CATHEDRAL CITY 1014211 POLICE ADMINISTRATION 521068 3,738.31 254452 07/23/2026 1098 CITY OF CATHEDRAL CITY 1014211 POLICE ADMINISTRATION 521068 8,916.31 254452 07/23/2026 1098 CITY OF CATHEDRAL CITY 1014211 POLICE ADMINISTRATION 521068 8,639.13 254586 07/30/2026 314 DEPARTMENT OF JUSTICE 1014211 POLICE ADMINISTRATION 521068 676.50 254365 07/16/2026 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 270.20 254510 07/23/2026 504 BEHAVIOR ANALYSIS TRAINING 1014211 POLICE ADMINISTRATION 524028 1,000.00 254511 07/23/2026 504 CALIFORNIA ASSOCIATION OF TACTICAL OFFICERS 1014211 POLICE ADMINISTRATION 524028 1,500.00 254721 08/06/2026 504 CORBIN & ASSOCIATES, INC. 1014211 POLICE ADMINISTRATION 524028 798.00 254722 08/06/2026 504 COVERT MEDIA CONSULTING 1014211 POLICE ADMINISTRATION 524028 900.00 254353 07/16/2026 6667 CUSTIC, VIKTOR 1014211 POLICE ADMINISTRATION 524028 457.47 254521 07/23/2026 7321 FRANCISCO ORTEGA 1014211 POLICE ADMINISTRATION 524028 1,380.00 254723 08/06/2026 504 HUMAN PERFORMANCE TRAINING & CONSULTING 1014211 POLICE ADMINISTRATION 524028 900.00 254611 07/30/2026 8231 IVAN DURAN 1014211 POLICE ADMINISTRATION 524028 473.00 254380 07/16/2026 7820 JESSE YUHAS 1014211 POLICE ADMINISTRATION 524028 353.27 254613 07/30/2026 7820 JESSE YUHAS 1014211 POLICE ADMINISTRATION 524028 261.32

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254533 07/23/2026 2635 OSCAR SANTOS 1014211 POLICE ADMINISTRATION 524028 193.50 254404 07/16/2026 7620 PEDDYCORD, RUSSELL 1014211 POLICE ADMINISTRATION 524028 1,594.35 254280 07/09/2026 504 POLICE RECORDS & INFORMATION GROUP 1014211 POLICE ADMINISTRATION 524028 278.25 254527 07/23/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 51.00 254528 07/23/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 51.00 254733 08/06/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 620.64 254733 08/06/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 384.97 254528 07/23/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 51.00 254528 07/23/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 146.00 254528 07/23/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 146.00 254527 07/23/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 146.00 254527 07/23/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 51.00 254512 07/23/2026 504 SAVAGE TRAINING GROUP 1014211 POLICE ADMINISTRATION 524028 1,182.00 254724 08/06/2026 504 SAVAGE TRAINING GROUP 1014211 POLICE ADMINISTRATION 524028 1,211.00 254750 08/06/2026 8619 VERSATERM PUBLIC SAFETY US, INC. 1014211 POLICE ADMINISTRATION 524028 1,000.00 254750 08/06/2026 8619 VERSATERM PUBLIC SAFETY US, INC. 1014211 POLICE ADMINISTRATION 524028 1,000.00 254583 07/30/2026 6667 VIKTOR CUSTIC 1014211 POLICE ADMINISTRATION 524028 175.00 254514 07/23/2026 504 WLLE RC 1014211 POLICE ADMINISTRATION 524028 1,100.00 254466 07/23/2026 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH 1014211 POLICE ADMINISTRATION 531018 180.41 254466 07/23/2026 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH 1014211 POLICE ADMINISTRATION 531018 160.94 254302 07/09/2026 6614 THE B-PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 700.00 254226 07/09/2026 8910 BLUETRITON BRANDS INC 1014211 POLICE ADMINISTRATION 531021 150.39 254632 07/30/2026 1085 PETTY CASHIER - POLICE DEPARTMENT 1014211 POLICE ADMINISTRATION 531021 175.92 254274 07/09/2026 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 304.50 254632 07/30/2026 1085 PETTY CASHIER - POLICE DEPARTMENT 1014211 POLICE ADMINISTRATION 531066 35.00 1014211 Total 45,117.26
254220 07/09/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 378.00 254220 07/09/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,105.00 254397 07/16/2026 9036 RUSSELL DAVID WOOD 1014212 POLICE FIELD SERVICES 521064 5,470.00 254397 07/16/2026 9036 RUSSELL DAVID WOOD 1014212 POLICE FIELD SERVICES 521064 3,800.00 254397 07/16/2026 9036 RUSSELL DAVID WOOD 1014212 POLICE FIELD SERVICES 521064 3,930.00 254299 07/09/2026 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 82.51 254361 07/16/2026 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 248.78 1014212 Total 15,014.29
254398 07/16/2026 6275 REGENTS OF THE UNIV CA OF RIVERSIDE 1014213 POLICE INVESTIGATIONS 521028 20,172.07 254398 07/16/2026 6275 REGENTS OF THE UNIV CA OF RIVERSIDE 1014213 POLICE INVESTIGATIONS 521028 3,561.84 254398 07/16/2026 6275 REGENTS OF THE UNIV CA OF RIVERSIDE 1014213 POLICE INVESTIGATIONS 521028 17,800.02 254401 07/16/2026 347 RIVERSIDE COUNTY DA'S OFFICE 1014213 POLICE INVESTIGATIONS 521028 8,366.95 254566 07/30/2026 20 BARBARA SINATRA CHILDRENS CENTER 1014213 POLICE INVESTIGATIONS 521060 231.00 254617 07/30/2026 9220 KODEX, INC. 1014213 POLICE INVESTIGATIONS 521064 50.00

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254632 07/30/2026 1085 PETTY CASHIER - POLICE DEPARTMENT 1014213 POLICE INVESTIGATIONS 521064 34.73 254741 08/06/2026 4707 T-MOBILE USA 1014213 POLICE INVESTIGATIONS 521064 115.00 254742 08/06/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521064 50.00 254742 08/06/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521064 115.00 254742 08/06/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521064 115.00 254742 08/06/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521064 165.00 254742 08/06/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521064 115.00 254742 08/06/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521064 115.00 254742 08/06/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521064 165.00 254742 08/06/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521064 165.00 254742 08/06/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521064 165.00 254742 08/06/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521064 165.00 254742 08/06/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521064 115.00 254742 08/06/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521064 115.00 254592 07/30/2026 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521080 3,200.00 254692 08/06/2026 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521080 3,200.00 254413 07/16/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521080 115.00 1014213 Total 58,411.61
254395 07/16/2026 7321 FRANCISCO ORTEGA 1014214 POLICE TRAFFIC ENFORCEMENT 524028 226.98 254487 07/23/2026 7809 HELEN POLANCO 1014214 POLICE TRAFFIC ENFORCEMENT 524028 274.75 254271 07/09/2026 9199 JACOB ADAMS 1014214 POLICE TRAFFIC ENFORCEMENT 524028 175.00 254273 07/09/2026 8096 KYLE LAWRENCE 1014214 POLICE TRAFFIC ENFORCEMENT 524028 1,301.26 254385 07/16/2026 7858 MARCOS A CORONEL 1014214 POLICE TRAFFIC ENFORCEMENT 524028 146.54 254526 07/23/2026 5915 NATHAN QUINTANA 1014214 POLICE TRAFFIC ENFORCEMENT 524028 208.98 254642 07/30/2026 7620 PEDDYCORD, RUSSELL 1014214 POLICE TRAFFIC ENFORCEMENT 524028 42.00 254643 07/30/2026 5946 RYAN KITCHENS 1014214 POLICE TRAFFIC ENFORCEMENT 524028 40.01 254513 07/23/2026 504 SONOMA COUNTY JUNIOR COLLEGE DISTRICT 1014214 POLICE TRAFFIC ENFORCEMENT 524028 68.50 254545 07/23/2026 515 THE COUNSELING TEAM INTERNATIONAL 1014214 POLICE TRAFFIC ENFORCEMENT 524028 299.00 254657 07/30/2026 9228 VICTOR MOSQUEDA 1014214 POLICE TRAFFIC ENFORCEMENT 524028 1,075.00 1014214 Total 3,858.02
254225 07/09/2026 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 960.00 254568 07/30/2026 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 2,062.91 254568 07/30/2026 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 367.00 254568 07/30/2026 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 4,947.00 254316 07/09/2026 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 84.00 254331 07/16/2026 9048 BALBUENA, DIANA 1014215 POLICE SUPPORT SERVICES 524028 64.50 254368 07/16/2026 7809 HELEN POLANCO 1014215 POLICE SUPPORT SERVICES 524028 64.50 254632 07/30/2026 1085 PETTY CASHIER - POLICE DEPARTMENT 1014215 POLICE SUPPORT SERVICES 531033 34.81 254333 07/16/2026 4756 BRANDON HAWORTH 1014215 POLICE SUPPORT SERVICES 531060 55.68 1014215 Total 8,640.40

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254579 07/30/2026 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 5,094.00 254400 07/16/2026 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORAT1014241 CODE ENFORCEMENT 521056 2,750.00 254637 07/30/2026 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORAT1014241 CODE ENFORCEMENT 521056 4,325.00 254637 07/30/2026 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORAT1014241 CODE ENFORCEMENT 521056 1,400.00 254356 07/16/2026 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 648.00 254747 08/06/2026 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 254443 07/23/2026 3893 CACEO 1014241 CODE ENFORCEMENT 524028 210.00 254461 07/23/2026 9072 DAVID PEREZ 1014241 CODE ENFORCEMENT 524028 69.98 254461 07/23/2026 9072 DAVID PEREZ 1014241 CODE ENFORCEMENT 524028 291.87 254486 07/23/2026 9071 GUSTAVO VEROA 1014241 CODE ENFORCEMENT 524028 125.02 254517 07/23/2026 8836 NORBERTO VEGA 1014241 CODE ENFORCEMENT 524028 294.92 254219 07/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014241 CODE ENFORCEMENT 531033 262.95 1014241 Total 17,124.74
254631 07/30/2026 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 531033 176.94 254438 07/23/2026 2244 BESTSIGNS, INC. 1015131 FIRE & AMBULANCE SERVICES 540021 4,326.50 1015131 Total 4,503.44
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 23.53 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 23.54 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 174.80 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 117.88 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 125.67 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 109.18 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 220.49 2400001 Total 795.09
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 23.57 2400002 Total 23.57
254264 07/09/2026 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 160.81 2400003 Total 160.81
254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 23.14 2400004 Total 23.14
254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 23.43 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 23.60 2400005 Total 47.03
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 23.77 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 24.25 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 24.07 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 56.65 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 44.85 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 157.69 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 51.94

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 140.33 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 174.94 2400006 Total 698.49
254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 23.47 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 82.55 2400007 Total 106.02
254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 23.52 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 23.75 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 57.68 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 333.51 2400009 Total 438.46
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 23.56 2400010 Total 23.56
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 24.14 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 286.18 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 1,031.79 2400011 Total 1,342.11
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 23.59 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 122.34 2400012 Total 145.93
254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 143.07 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 535.89 2400013 Total 678.96
254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 23.14 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 112.14 2400014 Total 135.28
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 26.28 2400015 Total 26.28
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 26.07 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 40.41 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 127.02 2400016 Total 193.50
254607 07/30/2026 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 146.70 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 62.93 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 254.60 2400017 Total 464.23
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 23.59 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 117.79 2400018 Total 141.38
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 23.56

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 24.45 2400019 Total 48.01
254264 07/09/2026 564 INDIO WATER AUTHORITY 2400020 EL CID (20) 523045 88.59 2400020 Total 88.59
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 24.17 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 24.23 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 172.55 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 614.56 2400021 Total 835.51
254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 23.49 254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 23.52 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 153.74 2400022 Total 200.75
254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 23.48 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 23.80 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 137.28 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 179.67 2400024 Total 364.23
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 24.57 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 612.99 2400025 Total 637.56
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 35.28 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 24.25 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 740.16 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 222.65 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 548.60 2400026 Total 1,570.94
254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 23.14 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 24.40 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 115.28 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 176.19 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 428.48 2400027 Total 767.49
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 24.17 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 24.10 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 237.64 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 226.77 2400028 Total 512.68
254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 23.47 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 24.40

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 62.93 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 62.93 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 45.12 2400029 Total 218.85
254264 07/09/2026 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 173.39 2400031 Total 173.39
254364 07/16/2026 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 394.58 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 75.47 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 140.64 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 401.63 2400032 Total 1,012.32
254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 23.49 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 24.50 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 24.22 2400033 Total 72.21
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 24.06 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 24.27 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 25.31 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 256.60 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 432.44 2400034 Total 762.68
254264 07/09/2026 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 151.88 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 318.74 2400036 Total 470.62
254674 08/06/2026 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 175.00 254674 08/06/2026 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 175.00 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 124.88 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 659.24 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 1,083.44 2400037 Total 2,217.56
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 25.75 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 39.43 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 41.23 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 24.29 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 25.79 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 24.90 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 165.52 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 196.94 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 620.71 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 1,384.80

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 639.44 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 353.92 2400038 Total 3,542.72
254260 07/09/2026 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 40.67 254364 07/16/2026 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 216.57 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 141.09 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 137.26 2400039 Total 535.59
254364 07/16/2026 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 439.98 2400040 Total 439.98
254264 07/09/2026 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 143.48 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 286.35 2400041 Total 429.83
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 24.55 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 24.27 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 24.34 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 24.24 254493 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 95.08 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 314.13 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 213.65 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 304.71 254263 07/09/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 903.22 2400043 Total 1,928.19
254263 07/09/2026 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 218.86 2400045 Total 218.86
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 24.14 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 26.09 2400046 Total 50.23
254245 07/09/2026 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 299.08 2400048 Total 299.08
254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 46.25 2400050 Total 46.25
254264 07/09/2026 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 74.95 2400051 Total 74.95
254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 23.14 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 62.14 2400052 Total 85.28
254264 07/09/2026 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 62.14 254264 07/09/2026 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 49.83 2400054 Total 111.97

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254673 08/06/2026 9129 BOOT BARN INC. 5106712 WATER PRODUCTION 531015 234.85 5106712 Total 234.85
254227 07/09/2026 9129 BOOT BARN INC. 5106713 WATER DISTRIBUTION 531015 195.70 254673 08/06/2026 9129 BOOT BARN INC. 5106713 WATER DISTRIBUTION 531015 185.95 5106713 Total 381.65
254387 07/16/2026 6952 ARTURO ESCOBEDO 5506711 WATER ADMINISTRATION 521032 150.00 254388 07/16/2026 6952 JOHN STONEHAM JR 5506711 WATER ADMINISTRATION 521032 1,166.00 254389 07/16/2026 6952 JOSUE ESTRADA 5506711 WATER ADMINISTRATION 521032 300.00 254390 07/16/2026 6952 MARK TAKU 5506711 WATER ADMINISTRATION 521032 150.00 254530 07/23/2026 6979 ROBERT HALF 5506711 WATER ADMINISTRATION 521064 1,389.12 254530 07/23/2026 6979 ROBERT HALF 5506711 WATER ADMINISTRATION 521064 1,389.12 254430 07/23/2026 6585 AMAZON CAPITAL SERVICES, INC. 5506711 WATER ADMINISTRATION 531033 46.99 254446 07/23/2026 9210 CALIFORNIA WATER EFFICIENCY PARTNERSHIP 5506711 WATER ADMINISTRATION 531066 4,295.62 5506711 Total 8,886.85
254536 07/23/2026 6997 SIERRA CONTROLS, LLC 5506712 WATER PRODUCTION 521064 50,047.50 254704 08/06/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 571.24 254704 08/06/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 1,152.61 254704 08/06/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 912.62 254704 08/06/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 1,003.89 254704 08/06/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 510.39 254704 08/06/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 564.48 254704 08/06/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 686.16 254704 08/06/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 845.02 254704 08/06/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 1,352.04 254704 08/06/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 1,352.04 254539 07/23/2026 76 SMITH PIPE & SUPPLY 5506712 WATER PRODUCTION 531054 766.46 254737 08/06/2026 76 SMITH PIPE & SUPPLY 5506712 WATER PRODUCTION 531054 (75.24) 254550 07/23/2026 78 TOPS N BARRICADES 5506712 WATER PRODUCTION 531057 157.69 5506712 Total 59,846.90
254552 07/23/2026 415 UNDERGROUND SERVICE ALERT 5506713 WATER DISTRIBUTION 521068 227.15 254552 07/23/2026 415 UNDERGROUND SERVICE ALERT 5506713 WATER DISTRIBUTION 521068 108.60 254591 07/30/2026 6971 EDWARD BALDERAS 5506713 WATER DISTRIBUTION 524028 301.00 254601 07/30/2026 7025 GARY WOODS 5506713 WATER DISTRIBUTION 524028 301.00 254615 07/30/2026 6922 JORGE AYALA 5506713 WATER DISTRIBUTION 524028 301.00 254641 07/30/2026 6946 RODOLFO GONZALEZ 5506713 WATER DISTRIBUTION 524028 301.00 254656 07/30/2026 7950 VEGA, LIONEL 5506713 WATER DISTRIBUTION 524028 301.00 254706 08/06/2026 56 HIGH TECH IRRIGATION 5506713 WATER DISTRIBUTION 531054 404.22 254491 07/23/2026 101 HOME DEPOT CREDIT SERVICES 5506713 WATER DISTRIBUTION 531054 17.51 254503 07/23/2026 7937 MARTIN MARIETTA MATERIALS, INC. 5506713 WATER DISTRIBUTION 531054 442.66 254737 08/06/2026 76 SMITH PIPE & SUPPLY 5506713 WATER DISTRIBUTION 531054 36.83

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254737 08/06/2026 76 SMITH PIPE & SUPPLY 5506713 WATER DISTRIBUTION 531054 29.78 254737 08/06/2026 76 SMITH PIPE & SUPPLY 5506713 WATER DISTRIBUTION 531054 113.12 254737 08/06/2026 76 SMITH PIPE & SUPPLY 5506713 WATER DISTRIBUTION 531054 43.94 254753 08/06/2026 7037 WHITE CAP 5506713 WATER DISTRIBUTION 531054 434.25 254559 07/23/2026 7037 WHITE CAP 5506713 WATER DISTRIBUTION 531057 199.01 254559 07/23/2026 7037 WHITE CAP 5506713 WATER DISTRIBUTION 531057 87.36 254457 07/23/2026 6907 CORE & MAIN LP 5506713 WATER DISTRIBUTION 531060 1.05 254468 07/23/2026 6574 FASTENAL COMPANY 5506713 WATER DISTRIBUTION 531060 305.63 254491 07/23/2026 101 HOME DEPOT CREDIT SERVICES 5506713 WATER DISTRIBUTION 531060 587.61 254559 07/23/2026 7037 WHITE CAP 5506713 WATER DISTRIBUTION 531060 77.27 254559 07/23/2026 7037 WHITE CAP 5506713 WATER DISTRIBUTION 531060 265.24 254559 07/23/2026 7037 WHITE CAP 5506713 WATER DISTRIBUTION 531060 53.05 5506713 Total 4,939.28
254432 07/23/2026 6738 ATWORK FRANCHISE INC 5506714 WATER CUSTOMER SERVICE 521064 1,390.11 254432 07/23/2026 6738 ATWORK FRANCHISE INC 5506714 WATER CUSTOMER SERVICE 521064 830.01 254432 07/23/2026 6738 ATWORK FRANCHISE INC 5506714 WATER CUSTOMER SERVICE 521064 1,116.23 5506714 Total 3,336.35
254603 07/30/2026 6102 HERMANN DESIGN GROUP, INC. 8106711 IWA ADMINISTRATION 521032 2,975.00 254403 07/16/2026 6979 ROBERT HALF 8106711 IWA ADMINISTRATION 521036 1,389.12 254423 07/16/2026 4562 WILLDAN FINANCIAL SERVICES 8106711 IWA ADMINISTRATION 521064 475.00 254578 07/30/2026 575 COACHELLA VALLEY WATER 8106711 IWA ADMINISTRATION 521088 10,687.33 254455 07/23/2026 575 COACHELLA VALLEY WATER 8106711 IWA ADMINISTRATION 521089 150,234.88 254459 07/23/2026 6580 DAILY JOURNAL CORPORATION 8106711 IWA ADMINISTRATION 524022 679.97 254519 07/23/2026 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 IWA ADMINISTRATION 531033 353.87 254629 07/30/2026 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 IWA ADMINISTRATION 531033 1,790.72 254519 07/23/2026 7934 ODP BUSINESS SOLUTIONS, LLC 8106711 IWA ADMINISTRATION 531033 514.21 254630 07/30/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU8106711 IWA ADMINISTRATION 540027 1,038.27 254630 07/30/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU8106711 IWA ADMINISTRATION 540027 2,180.38 254630 07/30/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU8106711 IWA ADMINISTRATION 540027 673.42 8106711 Total 172,992.17
254582 07/30/2026 7071 CORONA ENVIRONMENTAL CONSULTING LLC 8106712 IWA PRODUCTION 521064 9,950.00 254357 07/16/2026 7102 DATUMPIN INC. 8106712 IWA PRODUCTION 521064 3,407.50 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 310.25 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 66.95 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 645.75 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 973.35 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 215.75 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 18.90 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 18.90 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 9.45

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 18.90 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 198.45 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 209.45 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 28.35 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 198.45 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 609.00 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 204.75 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 9.45 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 310.25 254363 07/16/2026 6981 EUROFINS EATON ANALYTICAL 8106712 IWA PRODUCTION 521064 110.25 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 147.91 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 29.80 254495 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 23.14 254494 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 28.54 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 11,745.43 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 547.13 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 656.75 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 28,821.59 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 2,751.08 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 22,928.57 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 1,613.58 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 5,815.18 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 9,385.38 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 276.12 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 596.23 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 16,154.72 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 7,537.33 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 7,079.71 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 20,999.58 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 12,913.26 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 48,461.09 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 8,848.10 254492 07/23/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 1,934.88 254364 07/16/2026 4470 EXCEL LANDSCAPE, INC. 8106712 IWA PRODUCTION 523015 475.00 254344 07/16/2026 6914 GRISWOLD INDUSTRIES 8106712 IWA PRODUCTION 523015 15,001.57 254649 07/30/2026 8544 SUNNY AIR CONDITIONING & HEATING, INC. 8106712 IWA PRODUCTION 523015 9,787.03 254557 07/23/2026 2132 VERIZON WIRELESS 8106712 IWA PRODUCTION 524006 261.86 254372 07/16/2026 101 HOME DEPOT CREDIT SERVICES 8106712 IWA PRODUCTION 531030 216.41 254407 07/16/2026 76 SMITH PIPE & SUPPLY 8106712 IWA PRODUCTION 531054 17.62 8106712 Total 252,568.69

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City of Indio Warrant Register
07/04/2026 to 08/06/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254531 07/23/2026 5175 RUDY'S TERMITE & PEST CONTROL, INC. 8106713 IWA DISTRIBUTION 523015 125.00 254350 07/16/2026 6907 CORE & MAIN LP 8106713 IWA DISTRIBUTION 531054 176.26 254457 07/23/2026 6907 CORE & MAIN LP 8106713 IWA DISTRIBUTION 531054 125.50 254457 07/23/2026 6907 CORE & MAIN LP 8106713 IWA DISTRIBUTION 531054 1,245.58 254350 07/16/2026 6907 CORE & MAIN LP 8106713 IWA DISTRIBUTION 531054 2,428.21 254350 07/16/2026 6907 CORE & MAIN LP 8106713 IWA DISTRIBUTION 531054 842.28 254350 07/16/2026 6907 CORE & MAIN LP 8106713 IWA DISTRIBUTION 531054 1,774.80 254350 07/16/2026 6907 CORE & MAIN LP 8106713 IWA DISTRIBUTION 531054 1,479.00 254372 07/16/2026 101 HOME DEPOT CREDIT SERVICES 8106713 IWA DISTRIBUTION 531054 467.33 254350 07/16/2026 6907 CORE & MAIN LP 8106713 IWA DISTRIBUTION 531060 62.66 8106713 Total 8,726.62
254335 07/16/2026 248 BRINKS, INC. 8106714 IWA CUSTOMER SERVICE 521016 2,305.27 254640 07/30/2026 6979 ROBERT HALF 8106714 IWA CUSTOMER SERVICE 521064 1,411.91 254377 07/16/2026 2125 INFOSEND, INC. 8106714 IWA CUSTOMER SERVICE 524020 13,575.13 254377 07/16/2026 2125 INFOSEND, INC. 8106714 IWA CUSTOMER SERVICE 524022 548.80 254377 07/16/2026 2125 INFOSEND, INC. 8106714 IWA CUSTOMER SERVICE 524022 11,913.47 254377 07/16/2026 2125 INFOSEND, INC. 8106714 IWA CUSTOMER SERVICE 524022 300.35 8106714 Total 30,054.93
254548 07/23/2026 7339 TIMMONS GROUP 8106715 IWA INFORMATION TECHNOLOGY 521064 8,273.10 254548 07/23/2026 7339 TIMMONS GROUP 8106715 IWA INFORMATION TECHNOLOGY 521064 412.50 254557 07/23/2026 2132 VERIZON WIRELESS 8106715 IWA INFORMATION TECHNOLOGY 524006 1,898.51 254524 07/23/2026 6912 PITNEY BOWES 8106715 IWA INFORMATION TECHNOLOGY 524024 895.68 254328 07/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 8106715 IWA INFORMATION TECHNOLOGY 555005 183.14 254341 07/16/2026 603 CDW GOVERNMENT 8106715 IWA INFORMATION TECHNOLOGY 555005 877.80 254341 07/16/2026 603 CDW GOVERNMENT 8106715 IWA INFORMATION TECHNOLOGY 555005 3,621.94 8106715 Total 16,162.67
254234 07/09/2026 6580 DAILY JOURNAL CORPORATION 8106716 IWA ENGINEERING 531066 747.63 8106716 Total 747.63
Grand Total 13,200,839.36

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City of Indio
City Council
August 19, 2026

STAFF REPORT
To: City Council
From: Jonathan Nicks, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Resolution No. 10603, adopting the updated City Investment Policy and annual delegation of investment authority to the City Treasurer and the Treasurer of the Component Municipal Entities pursuant to Government Code Section 53607.

RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 10603, approving the City's updated Investment Policy; approve the delegation of authority to the City Treasurer and the Treasurer of the Component Municipal Entities pursuant to Government Code Section 53607.

SUMMARY:

The City in collaboration with the City of Indio's investment advisor, Chandler Asset Management, recently reviewed and updated the City's investment policy to capture recent changes to California Government Code (Code) sections that govern the investment of public funds. Staff also reviewed the policy to ensure inclusion of the latest best practices from recognized industry groups such as Government Finance Officers Association (GFOA), California Society of Municipal Finance Officers (CSMFO), and the California Municipal Treasurers Association (CMTA). Per the City's investment policy, the City Council may annually delegate its investment authority. This delegation expires on August 19, 2026 and is being presented for consideration of re-delegation. The annual review and adoption of the City's investment policy delegates the investment authority to the City Treasurer and the Treasurer of the Component Municipal Entities.

BACKGROUND INFORMATION:

The City invests public funds in conformance with federal, state, and other legal requirements.

These requirements, along with general objectives, delegation of authority, procedures, internal controls, and reporting requirements are detailed in the Investment Policy.

The City's investment policy (Exhibit A) is periodically updated to be in conformity with modernized state code and recommendations from the City's investment advisor Chandler Asset Management.

Below is a summary of the investment policy changes associated with the passage of Senate Bill (SB) 595:

Section VIII Authorized and Suitable Investments
 Sub-Category 8 - Commercial Paper
AGENDA ITEM #9.4
Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 75 of 953 o Authorized Investments - Commercial Paper (CP) - SB 595 extended the maximum maturity of commercial paper from 270 days to 397 days from the date of settlement as of 1/1/2026.
o SB 595 also extends the sunset period for CP allocation and allowable securities accrual limits through January 1, 2031.

The requirement to re-delegate authority annually is detailed in Section V.A. of the City's investment policy.

ATTACHMENTS:

RESOLUTION NO 10603 2026-27 Investment Policy
Indio Investment Policy 2026-27 Redline
APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 08 Aug 2026 Steven Graham Pacifico, City Attorney Approved - 13 Aug 2026 Jonathan Nicks, City Manager Approved - 13 Aug 2026

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 76 of 953 RESOLUTION NO. 10603

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO,

CALIFORNIA ADOPTING AN INVESTMENT POLICY
WHEREAS, Chapter 33.001 of the Code of the City of Indio establishes a general policy that the City of Indio, and its related entities for which the members of the City Council serve as the governing body (the “Component Municipal Entities”), will establish and maintain investment policies in accordance with state laws that stress safety and liquidity over yield; and
WHEREAS, Chapter 32.90 of the Code of the City of Indio establishes an Investment Committee composed of the City Treasurer, Finance Director, two members of the City Council and one citizen from the community; and WHEREAS, Article 1 of Chapter 4 of Part 1 of Division 2 of Title 5 of the Government Code, including but not limited to Sections 53601 and 53607 therein, vests in the City Council, as legislative body of the City and the Component Municipal Entities, the authority to invest and reinvest funds of City and the Component Municipal Entities, respectively, and to sell or exchange securities so purchased for investment; and
WHEREAS, Section 53607 of the Government Code authorizes Indio’s City Council, for itself and as legislative body of the Component Municipal Entities, to annually delegate authority to the City Treasurer and the Treasurer of the Component Municipal Entities, respectively, to invest, reinvest, sell, or exchange securities until such time as this delegation of authority is revoked or expires; and WHEREAS, it is the desire of the City Council to renew the delegation of such authority; and
WHEREAS, the City’s Treasurer and Finance Director have presented a revised Statement of Investment Policy for the fiscal year 2026-27, which shall be applicable to subsequent fiscal years unless sooner reviewed and revised by the City Council; and

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

Section 1. That the City Council of the City of Indio, on behalf of itself and the Component Municipal Entities, does hereby delegate authority to invest and reinvest funds of the City and the Component Municipal Entities to the City Treasurer and the Treasurer of the Component Municipal Entities, respectively, pursuant to all applicable laws, statutes, and regulations of the State of California as set forth in this Resolution.

Section 2. That the proposed Investment Policy as set forth in Exhibit “A” attached to this Resolution, which is incorporated by this reference and shall be

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 77 of 953 deemed to be effective on August 19, 2026 and each calendar year hereafter unless changed or modified by further action of the Council.

Section 3. That Resolution No. 10603 of the City of Indio is rescinded effective August 19, 2026
PASSED, APPROVED and ADOPTED this 19th day of August, 2026.

ELAINE HOLMES, MAYOR
ATTEST:

CITY CLERK

SABDI SANCHEZ, MMC
DIR. OF CITY CLERK SERVICES

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 78 of 953 1 EXHIBIT A

CITY OF INDIO, CALIFORNIA, INVESTMENT POLICY
August 1920, 20265
I. INTRODUCTION
Chapter 33.001 of the Code of the City of Indio establishes a general policy that the City of Indio, and its related entities for which the members of the City Council serve as the governing body (the “Component Municipal Entities”), will establish and maintain investment policies in accordance with state laws that stress safety and liquidity over yield.

Article 1 of Chapter 4 of Part 1 of Division 2 of Title 5 of the California Government Code (CGC), including but not limited to Sections 53601 and 53607 therein, vests in the City Council, as legislative body of the City and the Component Municipal Entities, the authority to invest and reinvest funds of City and the Component Municipal Entities, respectively, and to sell or exchange securities so purchased for investment.

As used in this policy, the term “City” may refer to the City, or the City and the Component Municipal Entities, as the context may require.

CGC Section 53646 provides for the consideration and approval of the Investment Policy of the City, as well as any changes thereto, by the City Council at a public meeting. This Investment Policy is endorsed and adopted by resolution by the City of Indio’s City Council.

The City’s Finance Director (the “Finance Director”) may annually render to the City Council a Statement of Investment Policy for consideration and approval by the City Council at a public meeting, incorporating updates and modifications as necessary, convenient, or desirable.

All investments shall comply with this Investment Policy and governing laws. This Investment Policy addresses the methods, procedures and practices, which must be exercised to ensure effective and judicious fiscal and investment management of the City’s funds. The City’s investment program shall be operated in conformance with federal, state, and other legal requirements, including CGC Sections 16429.1-16429.4, 53600-53610 and 53630-53686.

It is the policy of the City to invest public funds in a manner which will provide a market rate of return, given its requirements for preserving principal and meeting the daily cash flow demands of the City.

While the City Council recognizes that it possesses the authority to make investment decisions on behalf of the City, in connection with adoption of this Investment Policy and pursuant to CGC Section 53607, the City Council has delegated its investment authority for a one-year period to the City Treasurer and the Treasurer of the Component Municipal Entities, subject to review by the City Council and annual renewal at the City Council’s discretion of such delegation of investment authority, as described in more detail and subject to the provisions of Section V.A. of this Investment Policy. The City Council recognizes that the City Treasurer and the Treasurer of the Component Municipal Entities each may appoint

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 79 of 953 2 such deputies as such treasurer reasonably may deem necessary or appropriate to carry out and fulfill the responsibilities and fiduciary duties attendant to such delegated investment authority, subject to the oversight of the appointing treasurer.

In the event that the City Council revokes its delegation of investment authority to the City Treasurer and/or the Treasurer of the Component Municipal Entities, the City Council shall invest funds of the City and/or the Component Municipal Entities, as applicable, in a manner consistent with its fiduciary duties and in accordance with this Investment Policy. Upon such a revocation, treasurer responsibilities set forth herein which comprise a portion of the City Council’s delegated investment authority would instead revert to and be performed by the City Council (or by qualified agents designated and selected by the City Council and acting under the City Council’s direction and supervision, so long as the City Council exercises prudence in the selection of the agent, imposes suitable safeguards to prevent abuse in the exercise of discretion by the agent, and remains responsible for any investment decisions made by the agent with respect to the funds of the City).

II. SCOPE
This Investment Policy applies to all investments and deposits of the City of Indio and the Component Municipal Entities.

This Investment Policy, however, specifically excludes the employees’ retirement and deferred compensation funds. Additionally, money held by a trustee or fiscal agent pledged to the payment or security of bonds or other indebtedness shall comply with CGC Sections 5922(d) and 53601(m).

The City also participates as a member, or designates members of the governing body of, certain public agencies whose governing body includes members other than members of the City Council of the City (collectively, the “Other Public Agencies”). Pursuant to their respective authorizations, the Other Public Agencies may from time to time voluntarily deposit their monetary resources with the City of Indio for investment on a pooled basis.

Any Other Public Agency, by depositing its funds with the City of Indio for management on a pooled basis, acknowledges that those funds will be invested in accordance with this Investment Policy, as in effect and amended from time to time, and by so depositing its funds, consents to such investment of its respective funds. See Section V.C. of this Investment Policy for additional provisions regarding pooling of investment funds.

III. GENERAL OBJECTIVES
All investment management decisions and activities must assure ongoing compliance with all Federal, State and local laws governing the investment of moneys under the control of the City Council. The primary objectives, in priority order, of the City’s investment activities shall be:

1. Safety: Safety of principal is the foremost objective of the investment program.

Investments shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. The objective will be to mitigate credit risk and interest rate risk.

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 80 of 953 3 2. Liquidity: The investment portfolio shall remain sufficiently liquid to enable the City of Indio to meet all operating requirements that may be reasonably anticipated.

3. Return: The investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the investment risk constraints for safety and liquidity needs.

IV. PRUDENCE, INDEMNIFICATION AND ETHICS
A. Prudent Investor Standard: Management of the City’s investments is governed by the Prudent Investor Standard as set forth in the California Government Code 53600.3:
“…all governing bodies of local agencies or persons authorized to make investment decisions on behalf of those local agencies investing public funds pursuant to this chapter are trustees and therefore fiduciaries subject to the prudent investor standard. When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency.

Within the limitations of this section and considering individual investments as part of an overall strategy, investments may be acquired as authorized by law.” B. Indemnification: The City Treasurer and the Treasurer of the Component Municipal Entities, and other authorized persons responsible for managing City funds, acting in accordance with written procedures and this Investment Policy and exercising due diligence, shall be relieved of personal responsibility for an individual security’s credit risk or market price changes, provided deviations from expectations are reported within 30 days and appropriate action is taken to control adverse developments.

C. Ethics: Officers and employees involved in the investment process shall refrain from personal business activity that could conflict with proper execution of the investment program, or which could impair their ability to make impartial investment decisions.

Employees and investment officials shall disclose any material financial interests that could be related to the performance of this Investment Policy annually or as necessary.

The City Treasurer and the Treasurer of the Component Municipal Entities are governed by the Political Reform Act of 1974 (CGC Section 81000 et seq.) regarding disclosure of material financial interests.

V. DELEGATION OF AUTHORITY; POOLING OF INVESTMENT FUNDS A. Authority to manage the City’s investment program is derived from California Government Code Sections 53600 et seq. The City Council is responsible for the City’s cash and investment management, including the administration of this Investment Policy.

Pursuant to CGC Section 53607, the Council may annually delegate its investment authority to the City Treasurer and the Treasurer of the Component Municipal Entities,

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 81 of 953 4 who shall thereafter assume full responsibility for those transactions until the authority is revoked or expires. Management responsibility for the cash and investment management of City’s funds is hereby delegated to the City Treasurer and the Treasurer of the Component Municipal Entities, who shall operate consistent with this policy.

The City Treasurer and the Treasurer of the Component Municipal Entities shall establish written procedures for the operation of the cash management/investment program, consistent with this Investment Policy. Such procedures shall include explicit designation of persons responsible for carrying out investment transactions under the direction and supervision of the City Treasurer and the Treasurer of the Component Municipal Entities.

No person may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the City Treasurer and the Treasurer of the Component Municipal Entities. The City Treasurer and the Treasurer of the Component Municipal Entities shall be responsible for all transactions undertaken with respect to the applicable local agency’s funds and shall establish a system of controls to regulate the activities of subordinate employees and any third-party investment manager utilized pursuant to Section V.B. below.

B. The City may engage the services of an external investment manager to assist in the management of the City’s investment portfolio in a manner consistent with the City’s objectives, provided that the City Treasurer and the Treasurer of the Component Municipal Entities, as the City Council’s delegates under CGC Section 53607, exercise prudence in the selection of the manager, impose suitable safeguards to prevent abuse in the exercise of discretion by the manager, and remain responsible for any investment decisions made by the manager with respect to the funds of the applicable local agency.

Such external manager may be granted discretion to purchase and sell investment securities in accordance with this Investment Policy. Such manager must be registered under the Investment Advisers Act of 1940.

C. Pooling of Funds:

1. The pooling of investment funds of the City and the Component Municipal Entities provides certain benefits, including greater diversification of risk in the investment portfolio, increased liquidity of funds, and efficiencies with regard to investment pricing, safekeeping, and administration. Except for cash in certain restricted and special funds, the City will consolidate cash and reserve balances from all funds of the City and the Component Municipal Entities to maximize investment earnings and to increase efficiencies with regard to investment pricing, safekeeping and administration.

The City Council acknowledges that, so long as the City Council’s annual delegation of investment authority pursuant to CGC Section 53607 to the City Treasurer and the Treasurer of the Component Municipal Entities is effective, the pooling of funds as set forth herein requires the mutual cooperation of the City Treasurer and the Treasurer of the Component Municipal Entities (such as, but not limited to, the appointment of such deputies as each such treasurer reasonably may deem necessary or appropriate to carry out and fulfill the day-to-day responsibilities and fiduciary

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 82 of 953 5 duties attendant to such delegated investment authority, subject to the oversight of the appointing treasurer, and participation by each such treasurer in the Investment Committee established by Chapter 32.90 of the City’s Municipal Code).

In the event that the City Treasurer and the Treasurer of the Component Municipal Entities determine that they are no longer able or willing to cooperate in investing the funds of the City or the Component Municipal Entities, as applicable, on a pooled basis, the City Treasurer and the Treasurer of the Component Municipal Entities promptly shall so advise the City Council for further consideration and possible action consistent with the applicable provisions of the CGC and applicable legal authorities interpreting such provisions.

2. Pursuant to CGC Section 53647, the City Treasurer and the Treasurer of the Component Municipal Entities shall allocate all interest earned on funds of the City or the Component Municipal Entities to the General Fund unless otherwise required by law, including Federal or State regulation or local ordinance.

3. To the extent that an Other Public Agency (as defined in Section II) may from time to time voluntarily deposit its monies with the City of Indio for investment on a pooled basis, as contemplated by Section II of this Investment Policy, such monies shall be deemed to be subject to the investment authority annually delegated by the City Council to the City Treasurer and shall be invested in the same manner as the investment funds of the City pursuant to this Investment Policy.

VI. AUTHORIZED FINANCIAL INSTITUTIONS, DEPOSITORIES, AND BROKER/DEALERS The Finance Director will maintain a list of financial institutions and depositories authorized to provide investment services. In addition, a list will be maintained of approved security broker/dealers selected by conducting a process of due diligence described in the Investment Procedures Manual who are authorized to provide investment services in the State of California. These may include "primary" dealers or regional dealers that qualify under Securities and Exchange Commission (SEC) Rule 15C3-1 (uniform net capital rule).

A. Institutions eligible to transact investment business with City include:

1. Primary government dealers as designated by the Federal Reserve Bank;

2. Nationally or state-chartered banks;

3. The Federal Reserve Bank; and,

4. Direct issuers of securities eligible for purchase.

Any financial institutions authorized to conduct purchase and sale investment services shall also meet the requirements of CGC Section 53601.5. The selection of financial institutions authorized to provide investment services for purchase and sale transactions

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 83 of 953 6 shall be made by the City Treasurer and the Treasurer of the Component Municipal Entities pursuant to Section VI.B. below.

Any financial institutions, other than the State of California Local Agency Investment Fund, authorized to provide services for the custody and safekeeping of investments shall also meet the requirements of CGC Section 53608 or, as to time deposits (non-negotiable certificates of deposit), CGC Section 53635.2, and Section VII.C. of this Investment Policy.

Pursuant to CGC Section 53608, the City Council hereby delegates to the City Treasurer and the Treasurer of the Component Municipal Entities, respectively, the authority to deposit securities and other investments of the City and the Component Municipal Entities, as applicable, for custody and safekeeping of securities. Accordingly, subject to the foregoing requirements, the City Treasurer and the Treasurer of the Component Municipal Entities shall determine which financial institutions are eligible to provide custody and safekeeping services for investments.

B. Selection of financial institutions and broker/dealers authorized to engage in transactions with the City shall be at the sole discretion of the City. An annual review of the financial condition and registrations of qualified bidders will be conducted by the City Treasurer and the Treasurer of the Component Municipal Entities. A current audited financial statement is required to be on file for each financial institution and broker/dealer which handles investment transactions or provides investment custody and safekeeping services for the City.

C. All financial institutions which desire to become qualified bidders for investment transactions (and which are not dealing only with the investment adviser) must supply the City Treasurer and the Treasurer of the Component Municipal Entities with a statement certifying that the institution has reviewed the California Government Code Section 53600 et seq. and the City’s Investment Policy.

D. Selection of broker/dealers used by an external investment adviser retained by the City shall be at the sole discretion of the investment adviser, provided that the selected broker/dealers also meet the requirements of CGC Section 53601.5.

E. Public deposits shall be made only in qualified public depositories as established by State law (CGC Section 53630 et seq.). Deposits shall be insured by the Federal Deposit Insurance Corporation, or, to the extent the amount exceeds the insured maximum, shall be collateralized in accordance with State law (CGC Section 53630 et seq.).

VII. COMPETITIVE TRANSACTIONS, DELIVERY AND SAFEKEEPING A. Competitive transactions: All investment transactions shall be conducted on a competitive basis with quotes from a minimum of three brokers or financial institutions when possible.

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 84 of 953 7 B. Delivery-versus-payment: Settlement of all investment transactions will be completed using standard delivery-vs.-payment procedures.

C. Third-party safekeeping: To protect against potential losses by collapse of individual securities dealers, and to enhance access to securities, interest payments and maturity proceeds, all securities owned by the City shall be held in safekeeping by a third-party bank custodian that meets the requirements of CGC Section 53608 and is selected and approved by the City Treasurer and the Treasurer of the Component Municipal Entities, acting as agent for the City, and pursuant to the terms of a written custody agreement executed by the bank and the City.

The only exceptions to the foregoing shall be depository accounts and securities purchases made with: (i) local government investment pools; (ii) time certificates of deposit, and, (iii) mutual funds and money market mutual funds, since these securities are not deliverable.

VIII. AUTHORIZED AND SUITABLE INVESTMENTS
All investments shall be made in accordance with Sections 53600 et seq. of the Government Code of California and as described within this Investment Policy. Where this Investment Policy specifies a percentage limitation for a particular category of investment, that percentage is applicable only at the date of purchase. Permitted investments under this policy shall include:

1. U.S. Treasury and other U.S. government obligations for which the full faith and credit of the United States are pledged for the payment of principal and interest.

There are no limits on the dollar amount or percentage that the City may invest in U.S. Treasuries.

2. Federal Agency or United States government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises. There are no limits on the dollar amount or percentage that the City may invest in government-sponsored enterprises.

3. Banker’s acceptances provided that:
a. They are issued by institutions with short term debt obligations rated “A-1” or higher, or the equivalent, by at least one nationally recognized statistical-rating organization (NRSRO); and have long-term debt obligations which in a rating category of ”A” or higher by at least one nationally recognized statistical rating organization;
b. The maturity does not exceed 180 days; and,

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 85 of 953 8 c. No more than 40% of the total portfolio may be invested in banker’s acceptances and no more than 5% per issuer.

4. Federally insured time deposits (Non-negotiable certificates of deposit) in state or federally chartered banks, savings and loans, or credit unions, provided that:
a. The amount per institution is limited to the maximum covered under federal insurance; and,
b. No more than 20% of the portfolio will be invested in a combination of federally insured and collateralized time deposits.
c. The maturity of such deposits does not exceed 5 years.

5. Time deposits (Non-negotiable certificates of deposit) in state or federally chartered banks, savings and loans, or credit unions in excess of insured amounts which are fully collateralized with securities in accordance with California law, provided that:
a. The maturity of such deposits does not exceed 5 years.

6. Negotiable certificates of deposit (NCDs) issued by a nationally or state-chartered bank, a savings association or a federal association (as defined in Section 5102 of the California Financial Code), a state or federal credit union, or by a federally licensed or state-licensed branch of a foreign bank, provided that:
a. The maturity does not exceed five years.
b. The amount of the NCD insured up to the FDIC limit does not require any credit ratings. Any amount above the FDIC insured limit must be issued by institutions which have short-term debt obligations rated “A-1” or its equivalent or better by at least one NRSRO; or long-term obligations rated in a rating category of “A” or its equivalent or better by at least one NRSRO.
c. No more than 30% of the total portfolio is invested in NCDs (combined with CDARS).

7. Repurchase agreements collateralized with securities authorized under Sections VIII (1 and 2) of this policy, maintained at a level of at least 102% of the market value of the repurchase agreements, provided that:
a. The maximum maturity of repurchase agreements shall be 1 year; b. There is no limit to the amount to be invested in repurchase agreements; c. Securities used as collateral for repurchase agreements shall be delivered to the City’s custodian bank; and,

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 86 of 953 9 d. The repurchase agreements are the subject of a master repurchase agreement between the City and the provider of the repurchase agreement. The master repurchase agreement shall be substantially in the form developed by the Securities Industry and Financial Markets Association (SIFMA).

8. Commercial paper provided that:
a. The maturity does not exceed 270 397 days from the date of purchase; b. The issuer is a corporation organized and operating in the United States with assets in excess of $500 million;
c. They are issued by institutions whose short term obligations are rated ”A-1” or higher, or the equivalent, by at least one nationally recognized statistical rating organization; and whose long-term obligations in a rating category of ”A” or higher by at least two nationally recognized statistical rating organizations; and, d. No more than 25% of the portfolio is invested in commercial paper and no more than 5% per issuer. Under a provision sunsetting on January 1, 20262031, no more than 40% of the portfolio may be invested in Commercial Paper if the Agency’s investment assets under management are greater than $100,000,000.

9. State of California Local Agency Investment Fund (LAIF), provided that:
a. City may invest up to the maximum permitted amount in LAIF; and, b. LAIF’s investments in instruments prohibited by or not specified in City’s policy do not exclude it from City’s list of allowable investments, provided that the fund’s reports allow the City Treasurer and the Treasurer of the Component Municipal Entities to adequately judge the risk inherent in LAIF’s portfolio.

10. Shares of Beneficial Interest Issued By A Joint Powers Authority (JPA), provided that:
a. The JPA is organized pursuant to California Government Code Section 6509.7 and invests in the securities and obligations authorized in subdivisions (a) to (r), inclusive.
b. Each share shall represent an equal proportional interest in the underlying pool of securities owned by the JPA.

The JPA has retained an investment advisor who is registered with the SEC (or exempt from registration), has assets under management in excess of $500 million, and has at least five years’ experience investing in instruments authorized by Section 53601, subdivisions (a) to (q).

11. Corporate medium term notes (MTNs), provided that:

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 87 of 953 10 a. Such notes have a maximum maturity of five years; b. Are issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States;
c. Shall be rated ”A” category or better by at least one nationally recognized statistical rating organizations; and,
d. Holdings of medium-term notes may not exceed 30% of the portfolio and no more than 5% per issuer.

12. Mortgage pass-through, mortgage backed, collateralized mortgage obligations and asset-backed securities, provided that:
a. Such securities shall have a maximum stated final maturity of five years; b. Shall be rated in a rating category of “AA” or its equivalent or better by at least one nationally recognized statistical rating organizations. c. Purchase of securities authorized by this subdivision may not exceed 20% of the portfolio.
d. No more than 5% of the portfolio may be invested in any single asset-backed or commercial mortgage security issuer. As provided in Sections VIII.1 and 2 above, there is no issuer limitation on any mortgage security where the issuer is the US Treasury, a Federal agency, or a United States government-sponsored enterprise.

13. Money market mutual funds that are registered with the Securities and Exchange Commission under the Investment Company Act of 1940 and are purchased without commission:
a. Provided that such funds meet either of the following criteria:

1. Attained the highest ranking or the highest letter and numerical rating provided by not less than two nationally recognized statistical rating organizations; or,

2. Have retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than five years’ experience managing money market mutual funds and with assets under management in excess of $500 million.
b. Purchase of securities authorized by this subdivision may not exceed 20% of the portfolio and no more than 20% of the total portfolio may be invested in the shares of any one Money Market Fund.

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 88 of 953 11 14. Municipal investments include obligations of the City, the State of California, any of the other 49 states, and any local Agency within the State of California, provided that:
a. Such investments are specifically approved by City Council.

b. The securities are rated in a rating category of “A” or its equivalent or better by at least one nationally recognized statistical rating organization (“NRSRO”). c. No more than 10% of the portfolio is invested in municipal investments and no more than 5% per issuer.

15. Supranational Securities, provided that;
a. Issues are US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development, International Finance Corporation, or Inter-American Development Bank.
b. The securities are rated in a rating category of “AA” or its equivalent or better by a NRSRO.
c. No more than 30% of the total portfolio may be invested in these securities. d. No more than 10% of the portfolio may be invested in any single issuer. e. The maximum maturity does not exceed five (5) years.

IX. PORTFOLIO RISK MANAGEMENT
A. Prohibited investment vehicles and practices:

1. State law notwithstanding, any investments not specifically described herein are prohibited, including, but not limited to futures and options.

2. In accordance with Government Code Section 53601.6, investment in inverse floaters, range notes, or mortgage derived interest-only strips is prohibited.

3. Investment in any security that could result in a zero interest accrual if held to maturity is prohibited. Under a provision sunsetting on January 1, 20262031, securities backed by the U.S. Government that could result in a zero- or negativeinterest accrual if held to maturity are permitted.

4. Trading securities for the sole purpose of speculating on the future direction of interest rates is prohibited.

5. Purchasing or selling securities on margin is prohibited.

6. The use of reverse repurchase agreements, securities lending or any other form of borrowing or leverage is prohibited.

7. The purchase of foreign currency denominated securities is prohibited.

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 89 of 953 12 8. Securities with forward settlement date exceeding 45 days from the time of the investment is prohibited.

B. Mitigating credit risk in the portfolio
Credit risk is the risk that a security or a portfolio will lose some or all of its value due to a real or perceived change in the ability of the issuer to repay its debt. The City shall mitigate credit risk by adopting the following strategies:

1. The diversification requirements included in Section VIII are designed to mitigate credit risk in the portfolio;

2. No more than 5% of the total portfolio may be invested in securities of any single issuer, other than the US Government, its agencies and instrumentalities, Supranational securities and money market mutual funds;

3. The City may elect to sell a security prior to its maturity and record a capital gain or loss in order to improve the quality, liquidity or yield of the portfolio in response to market conditions or City’s risk preferences; and,

4. If securities owned by the City are downgraded to a level below the quality required by this Investment Policy, it shall be the City’s policy to review the credit situation and make a determination as to whether to sell or retain such securities in the portfolio.
a. If a security is downgraded, the Finance Director will use discretion in determining whether to sell or hold the security based on its current maturity, the economic outlook for the issuer, and other relevant factors.

b. If a decision is made to retain a downgraded security in the portfolio, its presence in the portfolio will be monitored and reported quarterly to the City Council.

C. Mitigating market risk in the portfolio
Market risk is the risk that the portfolio value will fluctuate due to changes in the general level of interest rates. The City recognizes that, over time, longer-term portfolios have the potential to achieve higher returns. On the other hand, longer-term portfolios have higher volatility of return. The City shall mitigate market risk by providing adequate liquidity for short-term cash needs, and by making longer-term investments only with funds that are not needed for current cashflow purposes. The City adopts the following strategies to control and mitigate its exposure to market risk:

1. The City shall maintain a minimum of six months of budgeted operating expenditures in short term investments to provide sufficient liquidity for expected disbursements;

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 90 of 953 13 2. The maximum percent of callable securities in the portfolio shall be 15%;

3. The maximum stated final maturity of individual securities in the portfolio shall be five years, except as otherwise stated in this policy or in the case of bond reserves and/or capitalized interest accounts held by third-party trustee; and, The duration of the portfolio shall at all times be approximately equal to the duration (plus or minus 20%) of the Market Benchmark Index selected by the City (B of A Merrill Lynch Index of 1-5 year Treasury Securities) based on the City’s investment objectives, constraints and risk tolerances.

D. Collateralization
CERTIFICATES OF DEPOSIT (CDS). The City shall require any commercial bank or savings and loan association to deposit eligible securities with an agency of a depository approved by the State Banking Department to secure any uninsured portion of a NonNegotiable Certificate of Deposit. The value of eligible securities as defined pursuant to California Government Code, Section 53651, pledged against a Certificate of Deposit shall be equal to 150% of the face value of the CD if the securities are classified as mortgages and 110% of the face value of the CD for all other classes of security.

COLLATERALIZATION OF BANK DEPOSITS. This is the process by which a bank or financial institution pledges securities, or other deposits for the purpose of securing repayment of deposited funds. The City shall require any bank or financial institution to comply with the collateralization criteria defined in California Government Code, Section 53651.

REPURCHASE AGREEMENTS. The City requires that Repurchase Agreements be collateralized only by securities authorized in accordance with California Government Code:
• The securities which collateralize the repurchase agreement shall be priced at Market Value, including any Accrued Interest plus a margin. The Market Value of the securities that underlie a repurchase agreement shall be valued at 102% or greater of the funds borrowed against those securities.
• Financial institutions shall mark the value of the collateral to market at least monthly and increase or decrease the collateral to satisfy the ratio requirement described above.
• The City shall receive monthly statements of collateral E. Procedures for selection & monitoring of pooled investments

1. To the extent the City has funds invested in the State of California Local Agency Investment Fund (LAIF) pursuant to Section VIII.9, or money market mutual funds pursuant to Section VIII.12, the City Treasurer and the Treasurer of the Component Municipal Entities shall assure that the City receives periodic investment reports.

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 91 of 953 14 2. Pursuant to CGC Section 16429.1 and CGC Section 53601(l)(2) and (4), respectively, investment by the City in LAIF or money market mutual funds does not require an analysis of the underlying securities held by these particular investment pools.

However, the applicable fund’s reports should allow the City Treasurer and the Treasurer of the Component Municipal Entities to adequately judge, from time to time, the risk inherent in LAIF’s portfolio or the money market mutual fund portfolio.

3. Changes in amount, timing, and manner of payment of fees, or size or frequency of deposits or withdrawals, as well as performance history shall be duly noted as part of the ongoing monitoring of pooled investments, including investments in LAIF and money market mutual funds.

4. Prior to amendment or modification of this Investment Policy to authorize investment in any other government sponsored investment pool or any mutual funds that are not money market mutual funds, there shall be a thorough evaluation of the proposed pooled investment, which shall include review of the following information:
(a) a written statement of investment policy and objectives, including a description of eligible investment securities;
(b) a description of interest calculations and how it is distributed, and how gains and losses are treated.
(c) a description of how the securities are safeguarded (including the settlement processes), and how often the securities are priced and the program audited. (d) a description of who may invest in the pool/fund, and frequency and size of deposits and withdrawals;
(e) a schedule for receiving statements and portfolio holdings reports; (f) a fee schedule, including amount, timing, and manner of fee payment; (g) performance history;
(h) a description of how the pool/fund utilizes reserves, retained earnings, etc.

X. INVESTMENT OBJECTIVES
A. Overall objective: The investment portfolio shall be designed with the overall objective of obtaining a total rate of return, throughout economic cycles, commensurate with investment risk constraints and cash flow needs.

B. Specific objective: The investment performance objective for the portfolio shall be to earn a total rate of return over a market cycle which is approximately equal to the return on the ICE B of A Merrill Lynch Index of 1-5 Year Treasury securities.

XI. PROCEDURES AND INTERNAL CONTROLS; REVIEW OF INVESTMENT PORTFOLIO A. Procedures
The City Treasurer and the Treasurer of the Component Municipal Entities shall establish written investment policy procedures in an Investment Procedures Manual to assist investment staff with day-to-day operations of the investment program consistent with this policy. Such procedures shall include explicit designation of persons responsible for carrying out investment transactions under the direction and supervision of the City

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 92 of 953 15 Treasurer and the Treasurer of the Component Municipal Entities. No person may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the City Treasurer and the Treasurer of the Component Municipal Entities. The procedures should include reference to:

1. Review of daily cash balances;

2. Process for selecting investments;

3. Steps for purchasing an investment;

4. Settlement and safekeeping process;

5. Wire transfer agreements;

6. Collateral/depository agreements.

B. Internal Controls
The City Treasurer and the Treasurer of the Component Municipal Entities are responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the City and the Component Municipal Entities, respectively, are protected from loss, theft or misuse. The internal control structure shall be designed to provide reasonable assurance that these objectives are met.

C. Review of Investment Portfolio
The securities and other investments held by the City must be in compliance with Section VIII (Authorized and Suitable Investments) at the time of purchase. The City Treasurer and the Treasurer of the Component Municipal Entities, and any external investment manager engaged to assist in the management of the City’s investment portfolio pursuant to Section V.B. of this Investment Policy, shall review the portfolios quarterly to identify any securities or other investments that are no longer in compliance and advise the Finance Director of any noncompliance in a timely fashion. Any major and critical incidences of noncompliance identified by the City Treasurer, the Treasurer of the Component Municipal Entities, or any such external investment manager shall be reported by the Finance Director in the quarterly investment reports submitted by the Finance Director to the City Council pursuant to Section XII.A. of this Investment Policy.

The following segregation of responsibilities will form the basic system of internal controls for investments.

The table attached shows the different levels of approval and oversight responsibility.

FUNCTION RESPONSIBILITY
Develop formal Investment Policy Finance Director, City Treasurer, and Treasurer of the Component
Municipal Entities
Recommend modifications to Investment Policy Investment Committee Review Investment Policy and recommend to City Council/Agency Board Investment Committee Adopt Investment Policy City Council
Select Investments City Treasurer/Treasurer of the
Component Municipal
Entities/Advisor

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 93 of 953 16 FUNCTION RESPONSIBILITY
Approve Transactions City Treasurer and Treasurer of
the Component Municipal
Entities
Execute investment transactions. Finance Manager
Investment Verification (match broker confirmation to City investment records)
Accountant
Record investment transactions into accounting records Finance Manager Reconcile City investment records to accounting records and bank statements
Accountant
Security Time CD’s or receipt will be
maintained in the City vault in
the care of the City Treasurer
and the Treasurer of the
Component Municipal Entities.

All other securities will be held
third-party safekeeping.

Review of portfolio to determine conformance to Investment Policy Independent Auditors XII. REPORTING, DISCLOSURE AND PROGRAM EVALUATION
A. Monthly reports
So long as the City Council’s annual delegation of investment authority pursuant to CGC Section 53607 to the City Treasurer and the Treasurer of the Component Municipal Entities is effective, the City Treasurer and the Treasurer of the Component Municipal Entities shall make a monthly report of all investment transactions of the applicable local agency’s funds to the City Council.

B. Quarterly reports
Quarterly investment reports shall be submitted by the Finance Director and/or the City Treasurer and the Treasurer of the Component Municipal Entities to the City Council within 45 days after the end of the quarter. These reports shall disclose, at a minimum, the following information about the risk characteristics of the City’s portfolio:

1. An asset listing showing par value, cost and accurate and complete market value of each security, type of investment, issuer, maturity date, and interest rate;

2. A one-page summary report which shows:
a. Average maturity of the portfolio and modified duration of the portfolio; b. Maturity distribution of the portfolio;
c. Average portfolio credit quality; and,
d. Time-weighted total rate of return for the portfolio for the prior one month, three months, twelve months, year to date, and since inception compared to the Benchmark Index returns for the same periods;

3. A statement of compliance with this Investment Policy, including a schedule of any transactions or holdings which do not comply with this policy or with the California

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 94 of 953 17 Government Code, including a justification for their presence in the portfolio and a timetable for resolution; and,

4. A statement that the City has adequate funds to meet its cash flow requirements for the next six months (or an explanation of why sufficient money will or may not be available).

C. Annual reports
A comprehensive annual report shall be presented in conjunction with the Investment Policy review within 120 days of the end of the fiscal year. This report shall include comparisons of the investment portfolio’s actual return to the Benchmark Index return, suggest policies and procedural improvements that might enhance the investment program, and include an investment plan for the coming year.

D. Annual audit
The Finance Director shall establish an annual process of independent review by an external independent auditor to assure compliance with standard internal controls. Such audit will include tests deemed appropriate by the auditor.

E. Special audits
The City Council may at any time order an audit of the investment portfolio and/or the investment practices of the City Treasurer or the Treasurer of the Component Municipal Entities.

XIII. INVESTMENT COMMITTEE
The investment committee is established by Section 32.90 of the City’s Municipal Code to serve in an advisory capacity. Per the Municipal Code, the investment committee will be composed of two members of the City Council, the City Treasurer, the Treasurer of the Component Municipal Entities, and the Finance Director of the City. The investment committee is responsible for reviewing the City’s Investment Policy at least annually to ensure its consistency with the overall objectives of preservation of principal, liquidity and return, and its relevance to current law and financial and economic trends; and recommending to the City Council any modifications to the policy it deems necessary.

Individual investment trades and purchases shall be done by the City Treasurer and the Treasurer of the Component Municipal Entities within the approved policy and guidelines.

The investment committee will review quarterly reports as outlined in Section XII.B of this policy.

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 95 of 953 18 GLOSSARY OF INVESTMENT TERMS
Agencies. Shorthand market terminology for any obligation issued by a government-sponsored entity (GSE), or a federally related institution. Most obligations of GSEs are not guaranteed by the full faith and credit of the US government. Examples are:

FDIC. The Federal Deposit Insurance Corporation provides insurance backed by the full faith and credit of the US government to certain bank deposits and debt obligations.

FFCB. The Federal Farm Credit Bank System provides credit and liquidity in the agricultural industry. FFCB issues discount notes and bonds.

FHLB. The Federal Home Loan Bank provides credit and liquidity in the housing market.

FHLB issues discount notes and bonds.

FHLMC. Like FHLB, the Federal Home Loan Mortgage Corporation provides credit and liquidity in the housing market. FHLMC, also called “FreddieMac” issues discount notes, bonds and mortgage pass-through securities.

FNMA. Like FHLB and FreddieMac, the Federal National Mortgage Association was established to provide credit and liquidity in the housing market. FNMA, also known as “FannieMae,” issues discount notes, bonds and mortgage pass-through securities.

GNMA. The Government National Mortgage Association, known as “GinnieMae,” issues mortgage pass-through securities, which are guaranteed by the full faith and credit of the US Government.

PEFCO. The Private Export Funding Corporation assists exporters. Obligations of PEFCO are not guaranteed by the full faith and credit of the US government.

TVA. The Tennessee Valley Authority provides flood control and power and promotes development in portions of the Tennessee, Ohio and Mississippi River valleys. TVA currently issues discount notes and bonds.

Asked. The price at which a seller offers to sell a security.

Average life. In mortgage-related investments, including CMOs, the average time to expected receipt of principal payments, weighted by the amount of principal expected.

Banker’s acceptance. A money market instrument created to facilitate international trade transactions. It is highly liquid and safe because the risk of the trade transaction is transferred to the bank which “accepts” the obligation to pay the investor.

Benchmark. A comparison security or portfolio. A performance benchmark is a partial market index, which reflects the mix of securities allowed under a specific investment policy.

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 96 of 953 19 Bid. The price at which a buyer offers to buy a security.

Broker. A broker brings buyers and sellers together for a transaction for which the broker receives a commission. A broker does not sell securities from his own position.

Certificate of Deposit (CD). A time deposit with a specific maturity evidenced by a certificate.

Large denomination CDs may be marketable.

Certificate Of Deposit Account Registry System (CDARS). A private placement service that allows local agencies to purchase more than $250,000 in CDs from a single financial institution (must be a participating institution of CDARS) while still maintaining FDIC insurance coverage.

CDARS is currently the only entity providing this service. CDARS facilitates the trading of deposits between the California institution and other participating institutions in amounts that are less than $250,000 each, so that FDIC coverage is maintained.

Collateral. Securities or cash pledged by a borrower to secure repayment of a loan or repurchase agreement. Also, securities pledged by a financial institution to secure deposits of public monies.

Collateralized Mortgage Obligations (CMO). Classes of bonds that redistribute the cash flows of mortgage securities (and whole loans) to create securities that have different levels of prepayment risk, as compared to the underlying mortgage securities.

Commercial paper. The short-term unsecured debt of corporations.

Cost yield. The annual income from an investment divided by the purchase cost. Because it does not give effect to premiums and discounts which may have been included in the purchase cost, it is an incomplete measure of return.

Coupon. The rate of return at which interest is paid on a bond.

Credit risk. The risk that principal and/or interest on an investment will not be paid in a timely manner due to changes in the condition of the issuer.

Current yield. The annual income from an investment divided by the current market value.

Since the mathematical calculation relies on the current market value rather than the investor’s cost, current yield is unrelated to the actual return the investor will earn if the security is held to maturity.

Dealer. A dealer acts as a principal in security transactions, selling securities from and buying securities for his own position.

Debenture. A bond secured only by the general credit of the issuer.

Delivery vs. payment (DVP). A securities industry procedure whereby payment for a security must be made at the time the security is delivered to the purchaser’s agent.

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 97 of 953 20 Derivative. Any security that has principal and/or interest payments which are subject to uncertainty (but not for reasons of default or credit risk) as to timing and/or amount, or any security which represents a component of another security which has been separated from other components (“Stripped” coupons and principal). A derivative is also defined as a financial instrument the value of which is totally or partially derived from the value of another instrument, interest rate or index.

Discount. The difference between the par value of a bond and the cost of the bond, when the cost is below par. Some short-term securities, such as T-bills and banker’s acceptances, are known as discount securities. They sell at a discount from par, and return the par value to the investor at maturity without additional interest. Other securities, which have fixed coupons, trade at a discount when the coupon rate is lower than the current market rate for securities of that maturity and/or quality.

Diversification. Dividing investment funds among a variety of investments to avoid excessive exposure to any one source of risk.

Duration. The weighted average time to maturity of a bond where the weights are the present values of the future cash flows. Duration measures the price sensitivity of a bond to changes in interest rates. (See modified duration).

Federal funds rate. The rate of interest charged by banks for short-term loans to other banks.

The Federal Reserve Bank through open-market operations establishes it.

Federal Open Market Committee: A committee of the Federal Reserve Board that establishes monetary policy and executes it through temporary and permanent changes to the supply of bank reserves.

Haircut: The margin or difference between the actual market value of a security and the value assessed by the lending side of a transaction (i.e. a repo).

Leverage. Borrowing funds in order to invest in securities that have the potential to pay earnings at a rate higher than the cost of borrowing.

Liquidity: The speed and ease with which an asset can be converted to cash.

Margin: The difference between the market value of a security and the loan a broker makes using that security as collateral.

Market risk. The risk that the value of securities will fluctuate with changes in overall market conditions or interest rates.

Market value. The price at which a security can be traded.

Marking to market. The process of posting current market values for securities in a portfolio.

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 98 of 953 21 Maturity. The final date upon which the principal of a security becomes due and payable. The investment’s term or remaining maturity is measured from the settlement date to final maturity.

Medium term notes. Unsecured, investment-grade senior debt securities of major corporations which are sold in relatively small amounts either on a continuous or an intermittent basis. MTNs are highly flexible debt instruments that can be structured to respond to market opportunities or to investor preferences.

Modified duration. The percent change in price for a 100 basis point change in yields.

Modified duration is the best single measure of a portfolio’s or security’s exposure to market risk.

Money market. The market in which short term debt instruments (T-bills, discount notes, commercial paper and banker’s acceptances) are issued and traded.

Mortgage pass-through securities. A securitized participation in the interest and principal cash-flows from a specified pool of mortgages. Principal and interest payments made on the mortgages are passed through to the holder of the security.

Mutual fund. An entity which pools the funds of investors and invests those funds in a set of securities which is specifically defined in the fund’s prospectus. Mutual funds can be invested in various types of domestic and/or international stocks, bonds and money market instruments, as set forth in the individual fund’s prospectus. For most large, institutional investors, the costs associated with investing in mutual funds are higher than the investor can obtain through an individually managed portfolio.

Premium. The difference between the par value of a bond and the cost of the bond, when the cost is above par.

Prepayment speed. A measure of how quickly principal is repaid to investors in mortgage securities.

Prepayment window. The time period over which principal repayments will be received on mortgage securities at a specified prepayment speed.

Primary dealer. A financial institution (1) that is a trading counterparty with the Federal Reserve in its execution of market operations to carry out U.S. monetary policy, and (2) that participates for statistical reporting purposes in compiling data on activity in the U.S.

Government securities market.

Prudent investor rule. A standard of responsibility which applies to fiduciaries. In California Government Code 53600.3, the rule with respect to the fiduciaries investing public funds is stated as “[Investments shall be managed] with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity

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Resolution No. 10603 , adopting the updated City Investment Policy and a... Page 99 of 953 22 with those matters would use in the conduct of funds of like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency.” Realized yield. The change in value of the portfolio due to interest received and interest earned and realized gains and losses. It does not give effect to changes in market value on securities, which have not been sold from the portfolio.

Regional dealer. A financial intermediary that buys and sells securities for the benefit of its customers without maintaining substantial inventories of securities and that is not a primary dealer.

Repurchase agreement (RP, Repo). Short term purchases of securities with a simultaneous agreement to sell the securities back at a higher price. From the seller’s point of view, the same transaction is a reverse repurchase agreement.

Safekeeping. A service to bank customers whereby securities are held by the bank in the customer’s name.

Securities And Exchange Commission Sec Rule 15C3-1. An SEC rule setting capital requirements for brokers and dealers. Under Rule 15c3-1, a broker or dealer must have sufficient liquidity in order to cover the most pressing obligations. This is defined as having a certain amount of liquidity as a percentage of the broker/dealer's total obligations. If the percentage falls below a certain point, the broker or dealer may not be allowed to take on new clients and may have restrictions placed on dealings with current client.

Supranational. A Supranational is a multi-national organization whereby member states transcend national boundaries or interests to share in the decision making to promote economic development in the member countries.

Structured note. A complex, fixed income instrument, which pays interest, based on a formula tied to other interest rates, commodities or indices. Examples include inverse floating rate notes which have coupons that increase when other interest rates are falling, and which fall when other interest rates are rising, and "dual index floaters," which pay interest based on the relationship between two other interest rates - for example, the yield on the ten-year Treasury note minus the Libor rate. Issuers of such notes lock in a reduced cost of borrowing by purchasing interest rate swap agreements.

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

U.S. Treasury obligations. Securities issued by the U.S. Treasury and backed by the full faith and credit of the United States. Treasuries are considered to have no credit risk, and are the benchmark for interest rates on all other securities in the US and overseas. The Treasury issues both discounted securities and fixed coupon notes and bonds.

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Indio City CouncilAugust 19, 2026

Indio City Council
August 19, 2026