Agenda — Indio City Council, September 16, 2026 (part 1 of 17)

AGENDA
Indio City Council
Wednesday, September 16, 2026
Closed Session: 4:00 p.m.

Regular Session: 5:00 p.m.

Council Chamber, 3rd Floor
100 Civic Center Drive, Indio, CA 92201

WE PROVIDE OUTSTANDING PUBLIC SERVICES TO ENHANCE THE QUALITY OF LIFE FOR RESIDENTS,

VISITORS, AND BUSINESSES IN OUR COMMUNITY
The City Council serves as the Board for the Indio Water Authority, Electric Finance Authority, Public Finance Authority, Housing Authority
To view the meeting: City's website Livestream, Facebook Live, or YouTube or view and participate viaZoom
www.indio.org/citycouncilmeetings
Dial in # +1 669 444 9171 Webinar ID: 869 6799 3800
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 - 4 PM

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

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

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Government Code Section 54956.8; for 45855 Smurr Street, Indio, City of Indio Negotiator: Jonathan Nicks, City Manager; Negotiating Party: Andres James Carrera and Noemi Selene Carre Vega; Under Negotiation: Price and Terms of Payment

3.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Government Code section 54956.8
Properties: 1. 80700 Avenue 50; APN 602-080-003; 2. 80650 Avenue 50; APNs 602-080-012 and 602-080-013; 3. 80220 Avenue 50; APN 602-090-002; 4. 80260 Avenue 50; APN 602-090-003; 5. 80496 and 80450 Avenue 50 APNs 602-090-005 and 602-090-013;

6. No situs address; APN 602-090-014; 7. No situs address; APN 602-580-024; 8. APN 602-090-004
Agency Negotiators: Jonathan Nicks, City Manager; Daniel Burrola, Right-of-Way Agent, Monument.

Negotiating parties: The following property owners, corresponding to the numbered properties above: 1. Wanderlust Montage, LLC; 2.

Julio and Alma Preicado; 3. Desert Dreams, LLC; 4. Van Dam Family Trust; 5. Brown Falcon, LLC; 6. Desert River Estates HOA; 7. Ave 50 Indio, LLC; 8. Margaret R. Roman.

Under Negotiation: Price and terms of payment.

3.3 CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2)
Number of potential cases: One (1)

3.4 CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Government Code Section 54956.9
Number of potential cases: Two (2)

3.5 CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9, subdivisions (d)(2)

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Number of potential cases: One (1)

3.6 CONFERENCE WITH LABOR NEGOTIATOR, Government Code Section 54957.6; City Negotiator: Jonathan Nicks, City Manager; Employee Organizations: IPOA
REGULAR SESSION - 5 PM

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

2. INVOCATION
The City Council does not endorse the content of the invocation and does not endorse the invocational speaker’s particular faith, belief and/or religious denomination. The City Council does not engage in any prior inquiry, review of, or involvement in, the content of the invocation, except to request the speaker to refrain from using the invocation as an opportunity to attempt to convert others to a particular faith or to disparage any faith or belief and for the speaker to face the City Council. The City Council has an established neutral policy for selecting and scheduling invocational speakers. The City Clerk will make the Council’s policy on invocations available upon request for public inspection and copying.

3. PLEDGE OF ALLEGIANCE
Drayton Jones, James Madison Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Presentation of Certificates to the 2026 National Golden Gloves Champions

5.2 Presentation by Lorena Marroquin, Interim President of FIND Regional Food Bank

5.3 Presentation by Alicia Grantham, Chief Development Officer of Martha's Village

5.4 HeadTrip Festival Update – Presentation by Jim Curtis, Community Services Manager

5.5 Discussion on Flock Cameras - Presentation by Chief Brian Tully

6. YOUTH ADVISORY COUNCIL (YAC)
Isabella Adakama, Nailea Felix, Gillian Garcia, Emma Gutierrez, Alondra Juarez, Lizbeth Lorenzo, Yaretzi Magaña, Gianna Mandujano, Angel Javier Martinez, Elexes Meza, Freddy Moran, Jimenna Murillo, Ari Orantes, Danica Rodriguez, Mia Thompson, Isabella Urbano, Ava Urias.

7. CITY MANAGER REPORTS AND INFORMATION

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

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

10. CONSENT CALENDAR

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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.

10.1 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 10.2 Minutes for the City Council regular meeting of August 19, 2026 (Sabdi Sanchez, Dir. of City Clerk Services) Recommendation:

Approve
Staff Report - Minutes for August 19, 2026 - Pdf
9 - 16

10.3 City of Indio State of the City (Sabdi Sanchez, Dir. of City Clerk Services) Recommendation: Approve
Staff Report - City of Indio State of the City - Pdf
17 10.4 City of Indio Warrants from 08-08-2026 to 09-04-2026 (Ruby D.

Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - City of Indio Warrants from 08-08-2026 to 09-04- 2026 - Pdf
18 - 72

10.5 Second 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
73 - 172

10.6 Resolution No. 10604, authorizing an application for a Transformative Climate Communities Development Grant (Timothy Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Application for a Transformative Climate Communities Development Grant - Pdf
173 - 176

10.7 Professional Services Agreement with Kimley-Horn and Associates, Inc. for the Comprehensive Road Safety Action Plan, City Project No.

PL2601 (Timothy Wassil, Dir. of Public Works) Recommendation:

Approve
Staff Report - Agreement with Kimley - Pdf
177 - 511

10.8 Final Tract Map No. 38680 for Coachella Valley Mosquito & Vector Control District, generally located west of Monroe Street and north of Oleander Avenue (Timothy Wassil, Dir. of Public Works)
Recommendation: Approve
Staff Report - Final Tract Map No. 38680 for Coachella Valley Mosquito & Vector Control District - Pdf
512 - 515

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10.9 Approve the City of Indio’s Cost Share for the Coachella Valley Water District (CVWD) Task Order to Prepare the Second Five-Year Assessment and Update of the Alternative Plan for the Indio Subbasin in Compliance with the Sustainable Groundwater Management Act (SGMA) (Timothy Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Approve the City of Indio’s Cost Share for CVWD’s Task Order to Prepare the Second Five-Year Assessment and Update of the Indio Subbasi - Pdf
516 - 602

10.10 Resolution No. 10605, acknowledging receipts of a report from the Indio Fire Chief of Indio Fire Department's compliance with California Health & Safety Code Sections 13146.2 and 13146.3. (Bryan White, Division Chief) Recommendation: Approve
Staff Report - SB 1205 Fire Department Annual Reporting - Pdf 603 - 608

10.11 Approve sole-source purchase of one 2027 Ford F-450 Type I Ambulance from Frazer Ltd. for $408,111.57 (Miguel Peña, Dir. of Water Utility and Maintenance) Recommendation: Approve
Staff Report - Approve the purchase of one (1) Ambulance - Pdf 609 - 625

10.12 Professional Services Agreement with Tilden-Coil Constructors, Inc. for construction management services for the Indio Arts Center renovation in an amount not to exceed amount of $121,816. (Miguel Ramirez-Cornejo, Dir. of Economic Development)
Recommendation: Approve
[Conflict of Interest: Mayor Holmes]
Staff Report - PSA with Tilden Coil for Arts Center - Pdf 626 - 662

10.13 Purchase Agreement with Dekra-Lite for the purchase of holiday decorations, installation, and storage in the amount of $121,088.66 (Miguel Ramirez-Cornejo, Dir. of Economic Development)
Recommendation: Approve
[Conflict of Interest: Mayor Holmes]
Staff Report - Agreement with Dekra-Lite - Pdf
663 - 689

10.14 A three-year software as a service agreement between the City of Indio and Trimble for Trimble Unity Maintain and API in the amount of $214,610.25 (Ian Cozens, Dir. of Information Technology) Recommendation: Approve
Staff Report - Agreement between the City of Indio and Trimble - Pdf 690 - 721

11. ADMINISTRATIVE ITEMS

11.1 Resolution No. 10606, establishing a Citywide Sponsorship Acceptance and Recognition Policy, approving a Short-Form Sponsorship Agreement, and delegating authority to the City Manager to accept and document sponsorships. (Miguel RamirezCornejo, Dir. of Economic Development) Recommendation: Approve Staff Report - Citywide Sponsorship Policy - Pdf
722 - 740

11.2 Receive presentation and obtain City Council direction to regarding the evaluation of the Annual Regulatory Fee for Cost Recovery pursuant to Ordinance No. 1780, Section 123.36. (Ruby D. Walla, 741 - 742

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Dir. of Finance) Recommendation: Receive & File
Staff Report - Cannabis Fee Presentation - Pdf

11.3 Interim Urgency Ordinance Nos. 1848 and 1849, adoption of Two Interim Urgency Ordinances, Each Effective Immediately Upon a Four-Fifths Vote Relating to Accessory Massage and Massage Establishments and Tattoo, Body Art, and Piercing Establishments (Steven G. Pacifico, City Attorney) Recommendation: Approve Staff Report - Massage and Tattoo Interim Ordinances - Pdf 743 - 784

12. PUBLIC HEARINGS

12.1 Resolution Nos. 10607, 10608, and 10609, Recommendation from the Planning Commission to the City Council to approve Planning Review Discretionary (PLAN-PRD-26-0025), Conditional Use Permit (PLAN-CUP-26-0010) to allow three drive-through facilities as three Limited Land Uses, and Tentative Tract Map No. 39527 (PLANTPM-26-0015) for the Grand Marketplace Phase II project located at the southwest corner of Highway 111 and Rubidoux Street (Gustavo Gomez, Principal Planner) Recommendation: Approve
Staff Report - Indio Grand Marketplace Phase II - Pdf
785 -
1007

12.2 Public Hearing to Consider Denial or Approval of the Oasis at Indio Project: Final Environmental Impact Report, General Plan Amendments, Specific Plan and Supersession of Existing Plans, Zone Map Amendment, Development Agreement, and Financing Tentative Parcel Map for Approximately 183 Acres North of Interstate 10, South of Avenue 42, East of the Thousand Palms Stormwater Channel, and West of Monroe Street (Brian Halvorson, Dir. of Community Development) Recommendations for Council
consideration: [Deny Project: Adopt Resolution No. 10610], [Proceed with Project Approval Process: Adopt Resolution Nos. 10611, 10612, Introduce Ordinance Nos. 1845, 1846 and 1847, Adopt Resolution No. 10613]
Staff Report - Oasis at Indio Specific Plan - Pdf
1008 -
2236

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

14. ADJOURN
Adjourn the Regular City Council meeting to Thursday, October 1, 2026 at 5:30 p.m., at the Coachella Valley History Museum, located at 82616 Miles Avenue, Indio, CA 92201, for the State of the City

NEXT REGULAR COUNCIL MEETING FOLLOWING THE ADJOURNED
REGULAR MEETING OF OCTOBER 1, 2026 IS OCTOBER 7, 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

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attempt to accommodate you in every reasonable manner. Please contact the City Clerk's Office at (760) 391-4007 or via email at [email protected].

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

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

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

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

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

DECLARATION OF POSTING
I, Sabdi Sanchez, Director of City Clerk Services of the City of Indio, California, do hereby declare that the foregoing agenda was posted on September 11, 2026, at least seventy-two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

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

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

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City of Indio
City Council
September 16, 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 #10.1
Waive Reading of Title and Text of All Ordinances included in the agenda... Page 8 of 2236 City of Indio
City Council
September 16, 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 August 19, 2026 RECOMMENDATION:

Staff recommends that the City Council approve the Minutes for the City Council, regular meeting of August 19, 2026, as submitted.

ATTACHMENTS:

Attachment 1 - City Council - 19 Aug 2026 - Draft Minutes AGENDA ITEM #10.2
Minutes for the City Council regular meeting of August 19, 2026 (Sabdi S... Page 9 of 2236 City of Indio
City Council Minutes
Wednesday, August 19, 2026
Mayor Holmes called to order the closed session meeting of the City Council for the City of Indio at 3:32 p.m. in the Council Chamber located at 100 Civic Center Drive, Indio, California.

CLOSED SESSION - 3:30 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Elaine Holmes
Mayor Pro Tem Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV ~ Arrived late
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 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).

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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
Mayor Holmes called to order the regular meeting of the City Council for the City of Indio at 5:23 p.m. in the Council Chamber located at 100 Civic Center Drive, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Elaine Holmes
Mayor Pro Tem Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV
Councilmember Glenn Miller
City Staff Present:

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 Mayor Elaine Holmes

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven Graham Pacifico reported that the Council gave direction by consensus on item 3.4.

5. PRESENTATIONS

5.1 Presentation of Certificates to ZT CV 11U Baseball for their SlumpBuster Baseball Tournament Championship
Mayor Holmes along with the City Council, presented certificates of recognition to the following athletes:

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1. Johnny Ricciotti

2. Atticus Ramirez

3. Desmond Auen

4. Santiago Ibarra ~ Not present

5. Robert King Hartfield ~ Not present

6. Benjamin Matteo Sanchez

7. Angel Vasquez

8. Gael Gonzalez

9. Garrett Fournier

10.Troy Morin ~ Not present

11.Issac Zamaniego

12.Jonathan Valazco

5.2 Presentation by TODEC
Sandra Reyes, TODEC Program Manager, provided a presentation to the Council and the community
The TODEC presentation focused on expanded immigration enforcement and its impact on immigrant communities, including increased detentions and technology-driven enforcement practices. It emphasized the importance of individualized legal advice to understand immigration options, risks, and next steps. TODEC also highlighted the Family Action Plan and the importance of collaboration and community engagement.

5.3 Proclamation to current or former member of the Armed Forces In Honor of Hunter Lopez Day
Mayor Holmes along with the City Council presented proclamation to the following Military Veteran’s:

1. Edward Robles ~ United States Navy

2. Lucas Alfredo Figueroa Pinon ~ United States Airforce

3. Luis Bernal ~ United States Marine Corps (Not present)

6. CITY MANAGER REPORTS AND INFORMATION
City Manager Nicks provided an update on the Indio Sports Park Phase 2 survey, which received 554 responses. The City is also applying for a grant to support additional improvements to the Sports Park. Vendor applications are currently being accepted for the Tamale Festival, scheduled for December 5. A public meeting regarding the Local Hazard Mitigation Plan was held at the Indio Business Center and Conference (IBCC) on August 20. The City will host a September 11 remembrance ceremony and dedication of the new 9/11 Memorial on Friday, September 11. The Experience Shop Local app is now available, and upcoming business classes will be offered at the IBCC for current and aspiring business owners.

7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

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Mayor Holmes disclosed a conflict of interest on consent calendar items 9.11,

9.12, and 9.13.

8. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Guitron reported on the Coachella Valley Mountains Conservancy Committee meeting.

Councilmember Miller reported on the SunLine Transit Agency Committee meeting and the East Valley Reclamation Authority meeting
Councilmember Ortiz had no report on committees.

Mayor Pro Tem Fermon had no report on committees
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 July 15, 2026 and special meeting of July 29, 2026

9.3 City of Indio Warrants from 07-04-2026 to 08-07-2026

9.4 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

9.5 Approve Annual Hydraulic Pump and Meter Accuracy Testing Services Agreement with Pump Check, Inc. in the amount to-not-exceed $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

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 TermExtension Provisions for the Citrus Ranch Development, Generally Located North of the City and West of Dillon Road

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

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

9.9 Budget Adjustment Appropriation of $100,000 from PEG Fund Balance for Audio/Visual Remodel Projects

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 City-owned FiberOptic Infrastructure

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

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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

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

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

9.15 Review and file 2025 Annual Military Equipment Report in compliance with Assembly Bill 481 (Government Code Sections 7070 through 7075)

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

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

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 compensation of $38,392.64
Public comments for item 9.6 provided by:

1. Jonathan Becerra

2. Allyson Jeffredo

3. Frida Escatel
Item 9.6 was pulled by the Council for clarification.

Brian Halvorson, Director of Community Development, Steven G. Pacifico, City Attorney, and Rob Bernheimer (via Zoom), provided further information.

Councilmember Ortiz provided comments on item 9.14
Councilmember Guitron pulled item 9.18 for further clarification to which Jonathan Nicks, City Manager, provided further information.

Motion made by Mayor Pro Tem Fermon, seconded by Councilmember Miller to approve consent calendar items 9.1 through 9.10 and 9.14 through 9.18. Carried unanimously.

Mayor Holmes recused herself from the dais due to conflict of interest on consent calendar items 9.11, 9.12, and 9.13

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Councilmembers Guitron and Ortiz pulled item 9.12 for further clarification to which Miguel Ramirez-Cornejo, Dir. of Economic Development, provided information.

Motion made by Councilmember Guitron, seconded by Councilmember Miller to approve consent calendar items 9.11, 9.12, and 9.13. Carried 4-0- 1 with a recusal by Mayor Holmes.

10. ADMINISTRATIVE ITEMS

10.1 Report of investments for the quarter ending June 30, 2026 Ruby D. Walla, Dir. of Finance, provided a PowerPoint presentation.

The Quarterly Investment Report provided an overview of the City’s investment portfolio as of June 30, 2026, including a total portfolio of approximately $277.5 million. The portfolio was meeting or exceeding benchmarks, with average interest earnings of approximately $2 million and rates of 3.92% for LAIF and 4.33% for the managed portfolio. Staff also identified opportunities to enhance returns and proposed increasing the managed portfolio by $20 million.

This is a receive and file item. No action required.

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 introduced Rachel Lindt with Dudek who provided a PowerPoint presentation.

Staff and the project consultant provided an overview of the East Indio Employment Corridor Annexation Study, including the purpose of evaluating the annexation of approximately 4,609 acres within the City's Eastern Sphere of Influence to expand employment-generating land uses and diversify the local economy. The presentation included a summary of Phase 2 activities, four conceptual land use and annexation alternatives, an overview of the LAFCO annexation process, and the project's anticipated next steps. The City Council, based on input from the Planning Commission, provided direction to staff on the proposed concepts, and no action was required at this time. Gave direction by consensus for item 1A

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

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Minutes for the City Council regular meeting of August 19, 2026 (Sabdi S... Page 15 of 2236 City Council
August 19, 2026
boundary between Clinton and Monroe Streets near Jackson Street Brian Halvorson, Dir. of Community Development, presented the Staff Report.

Mayor Holmes opened and closed the public hearing at 8:08 p.m. with no public comment(s).

Motion made by Councilmember Miller, seconded by Mayor Pro Tem Fermon to approve a Fourth Amendment (PLAN-DA-0004) to a Development Agreement with Pacific Indio Properties extending the term of the Agreement by Five Years. Carried unanimously.

12. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA

1. Tanya Orozco – AYSO

2. Tyler Peterson – Flock cameras

3. Jonathan Becerra – District 4 safety concerns

4. Kenneth Churchill – Cannabis business regulations

5. Michelle Monjaraz – Inland Coalition for Immigrant Justice

13. ADJOURN
There being no further business to discuss, Mayor Holmes adjourned at 8:27 p.m.

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

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Minutes for the City Council regular meeting of August 19, 2026 (Sabdi S... Page 16 of 2236 City of Indio
City Council
September 16, 2026

STAFF REPORT
To: City Council
From: Jonathan Nicks, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: City of Indio State of the City
SUMMARY:

The State of the City event is set for Thursday, October 1, 2026, at the Coachella Valley History Museum, located at 82616 Miles Avenue, Indio CA 92201. The City Council is expected to attend.

Public comments on this matter can be made during the regular meeting on September 16, 2026.

No public comments will be accepted at the adjourned regular meeting on October 1, 2026.

APPROVAL(S):

Jonathan Nicks, City Manager Approved - 09 Sep 2026
AGENDA ITEM #10.3
City of Indio State of the City (Sabdi Sanchez, Dir. of City Clerk Servi... Page 17 of 2236 City of Indio
City Council
September 16, 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 08-08-2026 to 09-04-2026 RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - City of Indio Warrant Register - Period 08.08.2026 TO 09.04.2026 APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 08 Sep 2026 AGENDA ITEM #10.4
City of Indio Warrants from 08-08-2026 to 09-04-2026 (Ruby D. Walla, Dir... Page 18 of 2236 City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254951 08/28/2026 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 $ 409.89 255070 08/28/2026 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 $ 1,730.19 255070 08/28/2026 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 $ 3,005.85 254836 08/13/2026 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 $ 78.00 255076 08/28/2026 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 $ 78.00 255186 09/03/2026 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 $ 78.00 255000 08/28/2026 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 $ 7,264.70 255136 09/03/2026 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 $ 7,370.72 255075 08/28/2026 5426 U.S. BANK 101 GENERAL FUND 206050 $ 293.74 255184 09/03/2026 5426 U.S. BANK 101 GENERAL FUND 206050 $ 298.74 254999 08/28/2026 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 $ 1,531.69 255135 09/03/2026 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 $ 1,531.69 254826 08/13/2026 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 $ 3,325.89 255068 08/28/2026 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 $ 3,354.88 255179 09/03/2026 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 $ 3,357.73 254820 08/13/2026 300 SEIU 101 GENERAL FUND 206065 $ 528.60 255063 08/28/2026 300 SEIU 101 GENERAL FUND 206065 $ 527.35 255173 09/03/2026 300 SEIU 101 GENERAL FUND 206065 $ 529.75 255023 08/28/2026 3481 LEGAL SHIELD 101 GENERAL FUND 206095 $ 459.25 254827 08/13/2026 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 $ 8,383.91 255069 08/28/2026 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 $ 1,866.93 254812 08/13/2026 5214 PHANTOM FIREWORKS 101 GENERAL FUND 208005 $ 100.00 254831 08/13/2026 1389 TNT FIREWORKS 101 GENERAL FUND 208005 $ 800.00 255067 08/28/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 $ 187.00 255001 08/28/2026 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 $ 152.94 255001 08/28/2026 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 $ 104.74 255001 08/28/2026 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 $ 98.14 255001 08/28/2026 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 $ 141.39 255034 08/28/2026 493 EVA-MARIA FISCHER 101 GENERAL FUND 401405 $ 45.00 254804 08/13/2026 493 RETURN OF THE GOODS 101 GENERAL FUND 401405 $ 60.00 255035 08/28/2026 493 Yasmeen Horn 101 GENERAL FUND 401405 $ 60.00 254936 08/28/2026 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 $ 6,609.50 254936 08/28/2026 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 $ 4,869.00 254803 08/13/2026 835 TREVOR BARGER 101 GENERAL FUND 406110 $ 6,473.00 255031 08/28/2026 860 BLUE SHIELD 101 GENERAL FUND 406610 $ 100.64 255031 08/28/2026 860 BLUE SHIELD 101 GENERAL FUND 406610 $ 121.30 255032 08/28/2026 860 HERITAGE PROVIDER NETWORK INC 101 GENERAL FUND 406610 $ 834.74 255033 08/28/2026 493 DYS KUMAR A MEDICAL CORPORATION 101 GENERAL FUND 406720 $ 483.00 255067 08/28/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 $ (10.00) 101 Total $ 67,235.89

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254811 08/13/2026 8166 PETER HAZEL 203 PUBLIC ART IN- LIEU 523038 $ 9,000.00 254974 08/28/2026 8527 FACL, INC 203 PUBLIC ART IN- LIEU 555008 $ 31,823.55 254899 08/20/2026 8813 PATRICK R. BARWINSKI 203 PUBLIC ART IN- LIEU 555008 $ 7,000.00 203 Total $ 47,823.55
254801 08/13/2026 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 206 EDUCATIONAL & GOVERNMENT CHANNEL 553005 $ 39,917.01 206 Total $ 39,917.01
255127 09/03/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 210 STATE GAS TAX 521064 $ 400.00 254790 08/13/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 210 STATE GAS TAX 521064 $ 600.00 254790 08/13/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 210 STATE GAS TAX 521064 $ 600.00 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 164.27 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 65.00 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 57.54 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 24.53 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 25.13 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 23.76 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 23.33 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 21.16 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 23.26 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 28.12 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 26.86 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 25.40 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 23.14 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 13.45 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 45.54 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 58.15 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 42.42 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 43.88 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 40.84 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 39.39 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 41.24 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 50.23 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 41.60 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 33.38 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 41.63 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 37.09 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 39.96 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 49.67 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 34.17 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 57.38 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 61.63

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 45.29 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 42.37 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 57.64 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 60.04 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 43.71 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 59.31 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 48.05 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 49.73 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 48.40 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 41.70 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 52.82 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 39.61 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 39.43 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 48.08 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 42.87 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 32.28 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 33.60 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 47.88 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 57.87 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 48.91 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 55.20 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 40.32 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 51.37 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 50.28 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 36.98 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 56.61 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 45.59 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 40.23 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 43.86 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 43.98 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 55.91 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 43.84 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 60.23 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 36.26 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 45.55 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.99 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 55.93 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 41.94 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 42.85 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 58.77

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 49.53 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 42.44 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 43.16 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 53.52 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 39.66 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 56.82 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 32.95 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 48.91 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 49.93 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 44.57 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 37.51 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 41.22 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 51.32 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 54.97 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.26 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 32.51 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 32.69 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 42.96 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 42.96 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 47.42 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 47.26 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 55.28 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 52.29 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 59.18 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 56.24 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 43.87 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 68.28 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 68.73 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 83.44 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 72.91 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 85.31 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 67.45 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 89.67 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 77.33 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 77.56 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 76.51 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 65.84 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 64.35 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 76.77 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.06

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 68.97 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 70.80 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 83.24 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 71.33 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 65.73 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 75.83 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 77.90 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 78.81 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 70.49 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 75.97 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 68.86 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 71.45 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 80.33 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 65.36 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 74.31 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.09 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 67.15 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 65.01 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 83.50 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.99 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 67.00 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.91 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.42 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 85.56 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 69.35 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.97 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 73.90 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 76.18 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 69.19 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 88.86 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 62.35 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 77.17 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 68.94 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 78.79 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.65 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 72.01 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 64.77 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 71.47 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 72.02 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 69.27

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.83 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 78.02 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 69.95 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 67.54 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 62.02 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 86.82 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 85.23 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 79.03 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 87.84 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 65.78 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 87.91 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 65.09 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 68.29 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 67.03 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 90.51 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 90.75 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.48 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 81.96 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 62.99 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 62.27 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.94 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 68.33 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 82.27 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 65.17 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 85.98 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 64.53 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.92 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 85.63 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 70.74 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 88.91 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 83.11 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.97 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 87.36 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 75.19 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 83.57 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 90.39 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 107.25 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 105.15 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 109.31 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 165.55

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 137.40 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 118.19 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 93.62 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 93.71 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 146.16 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 106.03 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 167.59 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 116.15 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 175.51 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 101.71 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 121.73 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 100.19 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 92.94 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 131.61 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 111.17 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 101.47 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 139.05 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 33,788.48 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 167.75 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 41,061.39 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 169.36 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 95.66 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 57.59 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 111.72 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.64 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 102.59 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 204.36 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 134.94 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 49.00 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.22 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 106.00 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.00 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 43.88 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 89.76 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 126.23 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 78.19 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 80.06 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 48.92 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 52.87 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 77.74

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 61.84 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 38.52 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 91.01 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 103.65 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 35.80 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 71.92 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 86.78 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 76.73 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 39.54 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 73.14 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 77.47 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 44.68 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.12 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 89.81 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 64.71 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 81.33 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 45.97 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 79.18 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.16 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 76.15 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 82.84 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 49.62 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 42.57 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 132.27 255139 09/03/2026 4148 JTB SUPPLY CO.,INC. 210 STATE GAS TAX 523035 $ 42,205.88 254841 08/13/2026 2447 ZUMAR INDUSTRIES INC 210 STATE GAS TAX 523035 $ 64,303.54 210 Total $ 200,203.39
254829 08/13/2026 8704 THE PUN GROUP, LLP 211 POLICE ADMINSTRATION 521012 $ 1,320.00 254949 08/28/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 211 POLICE ADMINSTRATION 540003 $ 21,609.34 211 Total $ 22,929.34
254775 08/13/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 681.40 212 Total $ 681.40
254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 214 DONATIONS 540033 $ 4,102.08 214 Total $ 4,102.08
254980 08/28/2026 46 FIESTA FORD 219 ABANDONED VECHICLES 555003 $ 24,027.70 254980 08/28/2026 46 FIESTA FORD 219 ABANDONED VECHICLES 555003 $ 54,905.25 254980 08/28/2026 46 FIESTA FORD 219 ABANDONED VECHICLES 555003 $ 54,905.25 219 Total $ 133,838.20
254785 08/13/2026 7985 FLOCK SAFETY 220 PUBLIC SAFETY PROP 172 521064 $ 10,391.00 220 Total $ 10,391.00

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255042 08/28/2026 5198 NAPA AUTO PARTS 221 SUPP LAW ENF SVCS AB3229 521064 $ (1,600.00) 255042 08/28/2026 5198 NAPA AUTO PARTS 221 SUPP LAW ENF SVCS AB3229 521064 $ 5,200.00 255083 08/28/2026 8847 WEST PUBLISHING CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 $ 2,825.55 254942 08/28/2026 6120 CALLYO 2009 CORP. 221 SUPP LAW ENF SVCS AB3229 531018 $ 6,144.00 221 Total $ 12,569.55
255030 08/28/2026 173 THE DISTRICT ATTORNEY'S OFFICE 222 ASSET FORFEITURE 254020 $ 14,746.00 255030 08/28/2026 173 THE DISTRICT ATTORNEY'S OFFICE 222 ASSET FORFEITURE 561006 $ 144.87 222 Total $ 14,890.87
254953 08/28/2026 9213 COOLCOP LLC 223 JUSTICE ASSISTANCE GRANT 531060 $ 4,499.06 223 Total $ 4,499.06
254969 08/28/2026 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 208005 $ 8,992.00 254969 08/28/2026 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 208005 $ 11,516.00 255034 08/28/2026 493 EVA-MARIA FISCHER 224 CERT ACCESS SPECIALIST 208005 $ 4.00 254804 08/13/2026 493 RETURN OF THE GOODS 224 CERT ACCESS SPECIALIST 208005 $ 4.00 255035 08/28/2026 493 Yasmeen Horn 224 CERT ACCESS SPECIALIST 208005 $ 4.00 254969 08/28/2026 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 407220 $ (8,092.80) 254969 08/28/2026 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 407220 $ (10,364.40) 224 Total $ 2,062.80
254932 08/28/2026 8608 ANDREW LEYVA 226 CANNABIS TAX FUND GRANT 524028 $ 976.51 254863 08/20/2026 9195 EUGENIO SANTOS 226 CANNABIS TAX FUND GRANT 524028 $ 942.77 254971 08/28/2026 9195 EUGENIO SANTOS 226 CANNABIS TAX FUND GRANT 524028 $ 3,991.36 254880 08/20/2026 7820 JESSE YUHAS 226 CANNABIS TAX FUND GRANT 524028 $ 976.51 255058 08/28/2026 7620 RUSSELL PEDDYCORD 226 CANNABIS TAX FUND GRANT 524028 $ 976.51 255080 08/28/2026 9228 VICTOR MOSQUEDA 226 CANNABIS TAX FUND GRANT 524028 $ 409.41 226 Total $ 8,273.07
254867 08/20/2026 8152 FARO TECHNOLOGIES, INC. 228 POLICE TRAFFICE SERVICES 531018 $ 7,498.00 255165 09/03/2026 8834 REVZILLA MOTORSPORTS, LLC 228 POLICE TRAFFICE SERVICES 531057 $ 557.35 254957 08/28/2026 8833 CRASH DATA GROUP, INC 228 POLICE TRAFFICE SERVICES 531060 $ 1,500.00 254882 08/20/2026 9212 KAM SOFTWARE TECHNOLOGIES 228 POLICE TRAFFICE SERVICES 531060 $ 3,500.00 228 Total $ 13,055.35
254829 08/13/2026 8704 THE PUN GROUP, LLP 230 COMMUNITY DEV BLOCK GRANT 521012 $ 5,910.00 230 Total $ 5,910.00
255078 08/28/2026 2979 VALLEY SANITARY DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523042 $ 298.02 238 Total $ 298.02
255047 08/28/2026 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 204005 $ 3,467.71 255047 08/28/2026 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 204005 $ 58,872.93 255047 08/28/2026 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 204005 $ 82,210.22 254757 08/13/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 $ 41,181.36 254757 08/13/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 $ 27,286.24 254790 08/13/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 $ 200.00

Page 9 of 54 ends

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254790 08/13/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 $ 200.00 254790 08/13/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 521064 $ 1,200.00 254994 08/28/2026 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 $ 3,915.00 254994 08/28/2026 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 $ 8,500.00 254938 08/28/2026 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 $ 160,492.91 255095 09/03/2026 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 $ 1,764.50 254949 08/28/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 $ 24,608.05 254775 08/13/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 $ 18,996.21 254859 08/20/2026 8632 CROSSTOWN ELECTRICAL & DATA, INC. 300 CAPITAL IMPROVEMENTS 523006 $ 123,052.37 255115 09/03/2026 594 EMERY LAND CLEARING 300 CAPITAL IMPROVEMENTS 523006 $ 748.94 255167 09/03/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 $ 1,031,512.96 255167 09/03/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 523006 $ 332,301.00 254798 08/13/2026 2684 LANDMARK CONSULTANTS, INC 300 CAPITAL IMPROVEMENTS 553005 $ 308.00 254799 08/13/2026 8094 MAINSTREET COMMUNICATION, INC 300 CAPITAL IMPROVEMENTS 553005 $ 2,476.24 254905 08/20/2026 8489 RIVERA EQUIPMENT 300 CAPITAL IMPROVEMENTS 553005 $ 96,989.00 254816 08/13/2026 8489 RIVERA EQUIPMENT 300 CAPITAL IMPROVEMENTS 553005 $ 96,989.00 254847 08/20/2026 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 554002 $ 8,965.00 300 Total $ 2,126,237.64
254967 08/28/2026 8927 DESERT PRESCHOOL ACADEMY 302 MEASURE X CAPITAL PROJECTS 540026 $ 49,970.00 255056 08/28/2026 8933 RODNEY MICHAEL MOJARRO 302 MEASURE X CAPITAL PROJECTS 540026 $ 50,000.00 255021 08/28/2026 9256 LANDMARK GOLF PGM, LLC 302 MEASURE X CAPITAL PROJECTS 554002 $ 28,250.00 302 Total $ 128,220.00
255112 09/03/2026 7050 DRP ENGINEERING, INC 310 DIF WATER INFRASTRUCTURE 554002 $ 6,516.00 255126 09/03/2026 5687 GEOCON WEST, INC. 310 DIF WATER INFRASTRUCTURE 554002 $ 1,955.00 310 Total $ 8,471.00
254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 831.17 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 11,716.43 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 9,906.25 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 27,021.15 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ -

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ - 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 831.17 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 11,716.43 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 9,906.25 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 27,021.15 254776 08/13/2026 6731 COMPLETE PAPERLESS SOLUTIONS LLC 331 LEASE REVENUE BONDS 2022 521064 $ 18,228.05 254776 08/13/2026 6731 COMPLETE PAPERLESS SOLUTIONS LLC 331 LEASE REVENUE BONDS 2022 521064 $ 22,370.57 254776 08/13/2026 6731 COMPLETE PAPERLESS SOLUTIONS LLC 331 LEASE REVENUE BONDS 2022 521064 $ 27,176.50 254762 08/13/2026 9202 ANDERSON CHARNESKY STRUCTURAL STEEL, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 75,275.00 254766 08/13/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 9,246.00 254962 08/28/2026 9131 DANNY MILO CORP 331 LEASE REVENUE BONDS 2022 553005 $ 71,748.00 254963 08/28/2026 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 553005 $ 4,295.00 254963 08/28/2026 8488 DAVID A. KORALEWSKI 331 LEASE REVENUE BONDS 2022 553005 $ (1,405.98) 254786 08/13/2026 9207 FRANKLIN MECHANICAL SYSTEMS, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 31,207.00 254983 08/28/2026 9207 FRANKLIN MECHANICAL SYSTEMS, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 14,480.00 255016 08/28/2026 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 933.35 255020 08/28/2026 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 $ 9,944.00 254802 08/13/2026 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 $ 309,683.48 255028 08/28/2026 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 $ 309,683.48 255089 08/28/2026 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 $ 16,334.73 255089 08/28/2026 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 $ 76,434.04 255028 08/28/2026 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 $ 16,334.73 255028 08/28/2026 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 $ (309,683.50) 255028 08/28/2026 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 $ 76,434.04 254802 08/13/2026 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 $ 16,334.73 254802 08/13/2026 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 $ (309,683.50) 254802 08/13/2026 8452 MDB GENERAL ENGINEERING INC 331 LEASE REVENUE BONDS 2022 553005 $ 76,434.04 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 553005 $ 54,550.00 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 553005 $ (54,550.00) 254905 08/20/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 553005 $ 54,550.00 254816 08/13/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 553005 $ (54,550.00)

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255073 08/28/2026 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 553005 $ 141,254.04 331 Total $ 802,007.80
255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 $ 42,049.20 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 $ 45,488.11 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 $ 42,000.41 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 $ 3,585.00 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 $ 45.00 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 $ 158.16 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 $ 1,301.50 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 $ 294.00 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 $ 39.00 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 $ 850.30 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 $ 4,735.42 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 $ 182.88 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 $ 5,058.93 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 $ 2,148.99 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 $ 1,130.96 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 $ 40,470.00 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 $ 40,470.00 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 $ 1,011.89 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 $ 3,000.00 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523030 $ 200.00 255004 08/28/2026 564 INDIO WATER AUTHORITY 520 MUNICIPAL GOLF 523045 $ 51.94 255004 08/28/2026 564 INDIO WATER AUTHORITY 520 MUNICIPAL GOLF 523045 $ 37.49 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 $ 5,150.35 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 $ 4,107.91 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 $ 336.80 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 $ 550.00 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 $ 550.00 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 $ 100.00 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 $ 100.00 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 $ 29,743.47 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 $ 3,546.00 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524022 $ 409.54 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524022 $ 100.99 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 $ 1,903.13 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 $ 9,056.35 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 $ 254.91 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 $ 223.62 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531018 $ 148.00

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 $ 73.41 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 $ 644.96 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 $ 149.96 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 $ 18.72 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 $ 524.04 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 $ 4,340.12 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 $ 2,319.49 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 $ 3,442.05 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531066 $ 0.01 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531066 $ 88.98 255022 08/28/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 $ 320.00 520 Total $ 302,511.99
255153 09/03/2026 6902 BELITZ, CAROL 550 WATER OPERATIONS 210060 $ 538.59 255154 09/03/2026 6902 CARDENAS, JOSE T 550 WATER OPERATIONS 210060 $ 864.58 255155 09/03/2026 6902 PLESTED, CAROLYN 550 WATER OPERATIONS 210060 $ 578.78 255156 09/03/2026 6902 PRUNTY, GEORGE P & PATRICIA A 550 WATER OPERATIONS 210060 $ 486.84 550 Total $ 2,468.79
255125 09/03/2026 9185 G3 QUALITY INC 552 WATER CAPITAL IMPROVEMENTS 554002 $ 1,343.88 552 Total $ 1,343.88
255012 08/28/2026 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 $ 1,000.00 255013 08/28/2026 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 $ 229.22 254827 08/13/2026 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 $ 357.72 254947 08/28/2026 6298 CINTAS FIRST AID & SAFETY 601 RISK MANAGEMENT 531033 $ 33.09 254947 08/28/2026 6298 CINTAS FIRST AID & SAFETY 601 RISK MANAGEMENT 531033 $ 46.00 254947 08/28/2026 6298 CINTAS FIRST AID & SAFETY 601 RISK MANAGEMENT 531033 $ 65.85 254947 08/28/2026 6298 CINTAS FIRST AID & SAFETY 601 RISK MANAGEMENT 531033 $ 108.23 254947 08/28/2026 6298 CINTAS FIRST AID & SAFETY 601 RISK MANAGEMENT 531033 $ 163.05 254947 08/28/2026 6298 CINTAS FIRST AID & SAFETY 601 RISK MANAGEMENT 531033 $ 41.76 601 Total $ 2,044.92
255033 08/28/2026 493 DYS KUMAR A MEDICAL CORPORATION 602 INFORMATION TECHNOLOGY 406755 $ 17.58 254803 08/13/2026 835 TREVOR BARGER 602 INFORMATION TECHNOLOGY 406755 $ 235.62 255180 09/03/2026 7339 TIMMONS GROUP 602 INFORMATION TECHNOLOGY 521064 $ 7,913.40 255180 09/03/2026 7339 TIMMONS GROUP 602 INFORMATION TECHNOLOGY 521064 $ 1,088.12 255180 09/03/2026 7339 TIMMONS GROUP 602 INFORMATION TECHNOLOGY 521064 $ 330.00 255103 09/03/2026 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 521084 $ 1,265.77 254784 08/13/2026 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 $ 500.00 255025 08/28/2026 8767 MATRIX AUDIO VISUAL DESIGNS, INC. 602 INFORMATION TECHNOLOGY 521084 $ 2,376.78 255072 08/28/2026 7624 THE SPYGLASS GROUP LLC 602 INFORMATION TECHNOLOGY 521084 $ 9,350.58 255188 09/03/2026 6635 VECTOR USA 602 INFORMATION TECHNOLOGY 521084 $ 2,307.60 254839 08/13/2026 9111 WINBOURNE CONSULTING, INC 602 INFORMATION TECHNOLOGY 521084 $ 2,875.58

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255192 09/03/2026 9111 WINBOURNE CONSULTING, INC 602 INFORMATION TECHNOLOGY 521084 $ 4,967.31 254770 08/13/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 $ 362.72 254770 08/13/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 $ 887.94 254824 08/13/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 $ 11.99 255065 08/28/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 $ 181.72 255065 08/28/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 $ 177.59 255065 08/28/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 $ 210.92 254824 08/13/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 $ 44.68 255178 09/03/2026 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 $ 74.20 255079 08/28/2026 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 $ 7,500.45 255079 08/28/2026 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 $ 115.11 255065 08/28/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 $ 170.00 255065 08/28/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 $ 1,257.00 255065 08/28/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 $ 1,484.00 254824 08/13/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 $ 170.00 254824 08/13/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 $ 160.00 254824 08/13/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 $ 120.00 254824 08/13/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 $ 100.00 254824 08/13/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 $ 1,549.00 254824 08/13/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 $ 307.15 254824 08/13/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 $ 325.56 254952 08/28/2026 8461 COMCAST HOLDINGS CORPORATION 602 INFORMATION TECHNOLOGY 524008 $ 758.01 254783 08/13/2026 9197 FIBER UPPER HOLDINGS, LLC 602 INFORMATION TECHNOLOGY 524008 $ 2,400.00 254979 08/28/2026 9197 FIBER UPPER HOLDINGS, LLC 602 INFORMATION TECHNOLOGY 524008 $ 2,400.00 254979 08/28/2026 9197 FIBER UPPER HOLDINGS, LLC 602 INFORMATION TECHNOLOGY 524008 $ 2,400.00 254984 08/28/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 $ 185.99 254986 08/28/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 $ 2,405.00 254987 08/28/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 $ 582.70 255121 09/03/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 $ 258.98 255122 09/03/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 $ 233.95 255123 09/03/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 $ 399.00 255162 09/03/2026 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 $ 1,000.00 254814 08/13/2026 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524020 $ 503.75 255064 08/28/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 $ 12.80 255176 09/03/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 $ 67.24 255176 09/03/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 $ 989.63 255064 08/28/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 $ 0.16 255176 09/03/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524024 $ 64.48 255065 08/28/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 $ 653.87 255065 08/28/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 $ 650.75

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255065 08/28/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 $ 706.98 254824 08/13/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 $ 97.02 254824 08/13/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 $ 60.37 254824 08/13/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 $ 117.03 254787 08/13/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 38.79 254788 08/13/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 74.93 254985 08/28/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 299.52 254988 08/28/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 166.39 255124 09/03/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 134.54 255072 08/28/2026 7624 THE SPYGLASS GROUP LLC 602 INFORMATION TECHNOLOGY 524026 $ 7,115.64 254789 08/13/2026 8033 GERARD PARRA 602 INFORMATION TECHNOLOGY 524028 $ 387.00 254874 08/20/2026 5774 IAN COZENS 602 INFORMATION TECHNOLOGY 524028 $ 802.82 254878 08/20/2026 9234 JAZMIN ACEVES 602 INFORMATION TECHNOLOGY 524028 $ 802.82 255041 08/28/2026 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 $ 700.00 254770 08/13/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531018 $ 5,214.01 254944 08/28/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531018 $ 2,321.19 254959 08/28/2026 2203 CYRUN 602 INFORMATION TECHNOLOGY 531018 $ 62,390.00 254797 08/13/2026 9055 IT1 SOURCE, LLC 602 INFORMATION TECHNOLOGY 531018 $ 7,424.38 255007 08/28/2026 9055 IT1 SOURCE, LLC 602 INFORMATION TECHNOLOGY 531018 $ 3,259.80 254810 08/13/2026 8663 PEGASUS TRANSTECH, LLC 602 INFORMATION TECHNOLOGY 531018 $ 984.30 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 29.20 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 21.74 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 20.04 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 410.96 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 17.39 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 184.67 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 108.74 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 108.74 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 56.54 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 28.92 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 75.99 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 46.36 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 63.06 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 10.76 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 496.49 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 67.41 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 126.12 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 90.37 255098 09/03/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 $ 363.94 255098 09/03/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 $ 115.25

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255098 09/03/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 $ 648.97 255098 09/03/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 $ 2,533.00 255098 09/03/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 $ 1,583.73 255098 09/03/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 $ 760.17 255098 09/03/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 $ 122.94 254965 08/28/2026 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 $ 4,013.82 254965 08/28/2026 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 531060 $ 1,926.13 255007 08/28/2026 9055 IT1 SOURCE, LLC 602 INFORMATION TECHNOLOGY 555011 $ 192.67 255007 08/28/2026 9055 IT1 SOURCE, LLC 602 INFORMATION TECHNOLOGY 555011 $ 4,392.19 255007 08/28/2026 9055 IT1 SOURCE, LLC 602 INFORMATION TECHNOLOGY 555011 $ 3,171.91 602 Total $ 179,290.43
254980 08/28/2026 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 $ 30,877.55 254980 08/28/2026 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 $ 54,905.25 603 Total $ 85,782.80
254855 08/20/2026 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 521064 $ 1,040.83 255168 09/03/2026 4725 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 521064 $ 1,052.00 254906 08/20/2026 4725 RIVERSIDE COUNTY 604 BUILDINGS AND GROUNDS 521064 $ 1,052.00 254860 08/20/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 $ 552.50 254860 08/20/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 $ 1,413.00 254860 08/20/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 $ 357.33 254869 08/20/2026 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 $ 168.42 254869 08/20/2026 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 $ 184.14 254898 08/20/2026 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 $ 210.00 254846 08/20/2026 3230 BENNY'S VACUUM SHOP & CARPET CLEANR 604 BUILDINGS AND GROUNDS 523009 $ 620.00 254780 08/13/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 3,475.00 254970 08/28/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 1,000.00 254780 08/13/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 11,000.00 254780 08/13/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 400.00 254780 08/13/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 2,100.00 254780 08/13/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 1,400.00 254780 08/13/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 150.00 254780 08/13/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 2,500.00 254780 08/13/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 3,000.00 254780 08/13/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 750.00 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 523012 $ 120.54 254875 08/20/2026 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 $ 2,159.57 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 125.10 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 23.82 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 25.93 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 31.50

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 53.79 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 54.00 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 44.07 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 67.00 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 1,671.13 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 127.90 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 519.57 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 150.58 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 292.47 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 176.66 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 404.76 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 1,708.54 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 778.40 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 200.30 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 2,669.67 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 419.86 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 131.23 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 267.33 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 142.81 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 477.37 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 10,464.93 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 575.17 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 688.11 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 2,062.93 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 253.00 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 1,684.10 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 124.92 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 5,532.48 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 935.88 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 2,413.99 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 2,779.33 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 299.72 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 929.48 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 945.10 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 847.28 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 29.50 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 2,244.50 255082 08/28/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523015 $ 241.79 254917 08/20/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 29.26 254917 08/20/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 40.57

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254917 08/20/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 108.43 254917 08/20/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 115.40 254917 08/20/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 55.07 254917 08/20/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 18.98 254917 08/20/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 61.83 254917 08/20/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 16.73 254917 08/20/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 16.73 254917 08/20/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 28.54 254917 08/20/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 15.78 254917 08/20/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 172.44 254981 08/28/2026 7913 FLORES CARPETS, INC. 604 BUILDINGS AND GROUNDS 523021 $ 370.00 254992 08/28/2026 215 GRAINGER 604 BUILDINGS AND GROUNDS 523021 $ 1,937.26 254883 08/20/2026 3804 KEEP IT COOL 604 BUILDINGS AND GROUNDS 523021 $ 4,056.00 254884 08/20/2026 8181 L.Y. ENVIRONMENTAL, INC. 604 BUILDINGS AND GROUNDS 523021 $ 1,975.00 255050 08/28/2026 7040 QUINN COMPANY 604 BUILDINGS AND GROUNDS 523021 $ 2,801.70 254902 08/20/2026 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 $ 4,802.67 254902 08/20/2026 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 $ 531.06 254902 08/20/2026 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 $ 684.49 254902 08/20/2026 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 $ 1,230.84 254903 08/20/2026 9164 RESORT CARPET & TILE CARE LLC 604 BUILDINGS AND GROUNDS 523021 $ 1,800.00 254904 08/20/2026 9164 RESORT CARPET & TILE CARE LLC 604 BUILDINGS AND GROUNDS 523021 $ 17,665.00 254913 08/20/2026 8700 SCHINDLER ELEVATOR CORPORATION 604 BUILDINGS AND GROUNDS 523021 $ 1,999.77 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 15,957.60 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 400.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 300.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 400.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 600.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 1,300.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 400.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 300.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 400.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 600.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 1,300.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 400.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 300.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 400.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 600.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 $ 1,300.00 254868 08/20/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523027 $ (42.03) 254868 08/20/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523027 $ (126.08)

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255085 08/28/2026 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 $ 2,590.00 255078 08/28/2026 2979 VALLEY SANITARY DISTRICT 604 BUILDINGS AND GROUNDS 523042 $ 59,328.18 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 61.84 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 40.59 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 42.22 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 16.95 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 51.94 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 31.49 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 40.89 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 51.94 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 51.94 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 29.95 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 16.95 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.27 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 45.54 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 55.25 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 53.59 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 51.94 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 56.11 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.49 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 40.89 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.49 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.49 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.49 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 53.89 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 53.89 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 56.65 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 28.09 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 24.27 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.27 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.49 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 45.12 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.49 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 40.89 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 52.63 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 51.94 255004 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 51.94 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 70.24 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 134.22 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 174.22

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 103.68 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 125.54 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 129.74 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 66.07 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 66.79 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 163.37 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 134.79 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 132.57 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 138.85 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 80.17 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 190.32 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 137.74 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 183.72 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 132.57 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 139.39 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 134.14 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 108.04 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 140.82 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 154.02 255003 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 171.26 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 441.12 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 351.28 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 1,054.61 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 761.42 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 647.22 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 563.64 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 636.95 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 4,888.10 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 4,867.69 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 4,511.30 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 265.46 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 603.07 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 306.22 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 628.29 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 372.54 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 290.04 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 357.69 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 296.02 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 1,610.24 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 297.77

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 1,277.10 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 416.59 255002 08/28/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 2,250.92 255099 09/03/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 207.45 255099 09/03/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 207.45 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 207.45 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 35.00 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 207.45 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 207.45 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 35.00 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 35.00 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 120.54 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 330.00 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 49.42 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 154.22 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 163.32 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 137.84 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 119.70 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 81.38 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 53.43 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 163.32 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 330.33 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 49.42 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 81.38 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 154.22 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 137.84 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 53.43 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 119.70 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 53.43 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 119.70 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 154.22 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 137.84 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 120.54 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 49.42 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 81.38 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 119.70 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 163.82 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 330.33 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 330.33 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 163.32

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 119.70 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 81.38 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 49.42 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 120.54 255042 08/28/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 $ 1,210.43 254897 08/20/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 $ 546.95 254897 08/20/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 $ 212.24 254897 08/20/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 $ 592.59 254897 08/20/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 $ 210.56 254897 08/20/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 $ 68.24 255098 09/03/2026 603 CDW GOVERNMENT 604 BUILDINGS AND GROUNDS 531033 $ 292.64 254901 08/20/2026 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 $ 69.97 254901 08/20/2026 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 $ 139.94 254843 08/20/2026 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531054 $ 265.04 254858 08/20/2026 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 $ 15.00 255111 09/03/2026 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 $ 83.39 254861 08/20/2026 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 $ 67.49 254868 08/20/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 $ 272.23 254870 08/20/2026 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 $ 49.00 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 39.11 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 52.04 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 227.76 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 41.63 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 54.35 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 54.35 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 47.81 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 108.87 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ (367.58) 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ (47.85) 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 58.30 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 41.52 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 60.26 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 80.42 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 10.85 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ (20.63) 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 9.22 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 27.69 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 182.68 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ (15.19) 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 130.86

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 119.79 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 14.93 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 36.83 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 26.17 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 8.63 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 30.80 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 367.58 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 11.39 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 151.70 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 115.51 254876 08/20/2026 521 INLAND POWER EQUIPMENT CO. 604 BUILDINGS AND GROUNDS 531054 $ 15.20 254897 08/20/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 $ 5.44 254918 08/20/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 $ 667.93 254918 08/20/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 $ 509.77 254918 08/20/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 $ 440.77 254918 08/20/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 $ 2,472.14 254922 08/20/2026 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 $ 61.17 254922 08/20/2026 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 $ 77.39 254922 08/20/2026 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 $ 26.93 254924 08/20/2026 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 $ 31.00 254924 08/20/2026 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 $ 19.25 255082 08/28/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 120.71 255082 08/28/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 120.71 255082 08/28/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 1,608.21 255082 08/28/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 287.08 255082 08/28/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 1,158.21 255082 08/28/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 1,326.01 255082 08/28/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 55.68 255082 08/28/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 1,123.90 255082 08/28/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 35.39 255082 08/28/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 80.42 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 298.64 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 232.93 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 581.92 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 47.69 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 344.00 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 132.16 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 502.97 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 645.00 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ (562.61)

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 661.97 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 427.54 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 427.54 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 43.32 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 182.44 254926 08/20/2026 7037 WHITE CAP 604 BUILDINGS AND GROUNDS 531054 $ 18.38 254870 08/20/2026 215 GRAINGER 604 BUILDINGS AND GROUNDS 531060 $ 117.34 254902 08/20/2026 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 553005 $ 12,848.74 604 Total $ 276,354.51
255042 08/28/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 $ 31,827.00 254818 08/13/2026 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 $ 203.44 254909 08/20/2026 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 $ 4,382.36 255059 08/28/2026 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 $ 678.01 255042 08/28/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 30.54 254916 08/20/2026 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 $ 2,630.00 254819 08/13/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 950.46 254912 08/20/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 63.39 255062 08/28/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 4,626.96 255172 09/03/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 2,308.95 255172 09/03/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 11,773.53 255062 08/28/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 16,860.89 254912 08/20/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 2,813.24 254912 08/20/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 10,132.72 254819 08/13/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 10,631.90 254819 08/13/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 354.01 605 Total $ 100,267.40
254945 08/28/2026 4901 CHANDLER ASSET MANAGEMENT, INC. 804 INDIO PUBLIC FINANCING AUTH 521064 $ 1,728.99 254945 08/28/2026 4901 CHANDLER ASSET MANAGEMENT, INC. 804 INDIO PUBLIC FINANCING AUTH 521064 $ 1,721.31 804 Total $ 3,450.30
254945 08/28/2026 4901 CHANDLER ASSET MANAGEMENT, INC. 805 INDIO FINANCING AUTHORITY 521064 $ 699.01 254945 08/28/2026 4901 CHANDLER ASSET MANAGEMENT, INC. 805 INDIO FINANCING AUTHORITY 521064 $ 832.98 805 Total $ 1,531.99
254991 08/28/2026 8852 GENERAL PUMP COMPANY,INC. 812 INDIO WATER AUTHORITY - CAPITAL 204005 $ 578.75 254991 08/28/2026 8852 GENERAL PUMP COMPANY,INC. 812 INDIO WATER AUTHORITY - CAPITAL 204005 $ 5,161.67 254991 08/28/2026 8852 GENERAL PUMP COMPANY,INC. 812 INDIO WATER AUTHORITY - CAPITAL 204005 $ 526.61 254991 08/28/2026 8852 GENERAL PUMP COMPANY,INC. 812 INDIO WATER AUTHORITY - CAPITAL 204005 $ 10,005.60 254991 08/28/2026 8852 GENERAL PUMP COMPANY,INC. 812 INDIO WATER AUTHORITY - CAPITAL 204005 $ 2,484.37 254991 08/28/2026 8852 GENERAL PUMP COMPANY,INC. 812 INDIO WATER AUTHORITY - CAPITAL 204005 $ 3,796.57 255112 09/03/2026 7050 DRP ENGINEERING, INC 812 INDIO WATER AUTHORITY - CAPITAL 554002 $ 8,604.50 254977 08/28/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 812 INDIO WATER AUTHORITY - CAPITAL 554002 $ 7,764.75

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254977 08/28/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 812 INDIO WATER AUTHORITY - CAPITAL 554002 $ 6,683.34 812 Total $ 45,606.16
254829 08/13/2026 8704 THE PUN GROUP, LLP 820 INDIO ELECTRIC FINANCE AUTH. 521012 $ 1,320.00 820 Total $ 1,320.00
255187 09/03/2026 2979 VALLEY SANITARY DISTRICT 855 EAST VALLEY RECLAMATON AUTH 511004 $ 200.00 254829 08/13/2026 8704 THE PUN GROUP, LLP 855 EAST VALLEY RECLAMATON AUTH 521012 $ 1,320.00 855 Total $ 1,520.00
254829 08/13/2026 8704 THE PUN GROUP, LLP 872 SUCCESSOR AGENCY OPERATIONS 521012 $ 4,000.00 872 Total $ 4,000.00
254829 08/13/2026 8704 THE PUN GROUP, LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521012 $ 1,320.00 875 Total $ 1,320.00
254834 08/13/2026 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 $ (124.46) 254834 08/13/2026 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 $ 40,980.93 999 Total $ 40,856.47
254755 08/13/2026 9168 760 PRINTSHOP LLC 1011121 CITY MANAGER'S OFFICE 531033 $ 43.50 254796 08/13/2026 806 INDIO FLORIST 1011121 CITY MANAGER'S OFFICE 531033 $ 74.14 254764 08/13/2026 8511 ARMANDO ALBA JR 1011121 CITY MANAGER'S OFFICE 531042 $ 239.25 254809 08/13/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU1011121 CITY MANAGER'S OFFICE 531042 $ 2,244.57 254840 08/13/2026 4129 XPRESS GRAPHICS 1011121 CITY MANAGER'S OFFICE 531042 $ 413.43 254840 08/13/2026 4129 XPRESS GRAPHICS 1011121 CITY MANAGER'S OFFICE 531042 $ 408.88 254844 08/20/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 540015 $ (13.28) 1011121 Total $ 3,410.49
255102 09/03/2026 8189 COLE HUBER LLP 1011122 HUMAN RESOURCES 521056 $ 1,606.00 255144 09/03/2026 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 $ 400.50 255144 09/03/2026 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 $ 235.00 255144 09/03/2026 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 $ 679.00 255024 08/28/2026 8610 MARK A GARCIA 1011122 HUMAN RESOURCES 521056 $ 3,321.50 255017 08/28/2026 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 $ 1,250.00 254844 08/20/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 521072 $ 54.25 255011 08/28/2026 8110 JOSE GALVEZ 1011122 HUMAN RESOURCES 524018 $ 100.00 255087 08/28/2026 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 $ 3,390.00 254947 08/28/2026 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 $ 44.10 254947 08/28/2026 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 $ 577.02 254947 08/28/2026 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 $ 91.62 1011122 Total $ 11,748.99
254915 08/20/2026 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 $ 309.24 254915 08/20/2026 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 $ 259.16 254914 08/20/2026 2414 SECRETARY OF STATE 1011130 CITY CLERK 524028 $ 40.00 1011130 Total $ 608.40
254829 08/13/2026 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 $ 1,540.00

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254829 08/13/2026 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 $ 1,540.00 254829 08/13/2026 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 $ 16,560.00 254837 08/13/2026 7630 US BANK 1011151 FINANCE 521016 $ 3,000.00 254941 08/28/2026 248 BRINKS, INC. 1011151 FINANCE 521064 $ 169.87 254941 08/28/2026 248 BRINKS, INC. 1011151 FINANCE 521064 $ 2,170.83 254945 08/28/2026 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 $ 6,954.47 254945 08/28/2026 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 $ 6,936.04 254982 08/28/2026 9016 FOSTER & FOSTER CONSULTING ACTUARIES INC 1011151 FINANCE 521064 $ 3,420.00 255036 08/28/2026 504 GOVERNMENT TAX SEMINARS,LLC 1011151 FINANCE 524028 $ 225.00 1011151 Total $ 42,516.21
254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531021 $ 54.44 254844 08/20/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531021 $ 24.85 254821 08/13/2026 75 SMART & FINAL 1011165 SENIOR CENTER 531021 $ 706.07 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 $ 334.78 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 $ 194.16 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 $ 245.50 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 $ 307.81 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 $ 357.54 1011165 Total $ 2,225.15
255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 524022 $ 130.49 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 $ 14.67 254844 08/20/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 $ 77.32 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 $ 22.71 254844 08/20/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 $ 13.72 1011166 Total $ 258.91
254929 08/28/2026 8868 ALFREDO JIMENEZ 1011174 PROMOTIONS & PUBLICITY 521064 $ 870.00 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 $ (17.39) 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 $ 10.54 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 $ 75.11 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 $ (10.86) 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 $ 208.68 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 $ 28.25 254848 08/20/2026 3718 BMI 1011174 PROMOTIONS & PUBLICITY 521079 $ 916.00 254928 08/28/2026 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 $ 1,177.00 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 $ 249.04 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 $ 454.55 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 $ 172.19 255045 08/28/2026 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 $ 680.00 254825 08/13/2026 8675 SWANK MOTION PICTURES INC 1011174 PROMOTIONS & PUBLICITY 521079 $ 440.00 255077 08/28/2026 9236 URGENT BOXES LLC 1011174 PROMOTIONS & PUBLICITY 521079 $ 860.00

Page 26 of 54 ends

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 $ (10.86) 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 $ 151.15 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 $ 19.22 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 $ 196.71 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 $ 88.31 254993 08/28/2026 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 $ 50.00 254993 08/28/2026 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 $ 1,500.00 254993 08/28/2026 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 $ 1,000.00 254993 08/28/2026 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 $ 750.00 255053 08/28/2026 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 $ 500.00 254990 08/28/2026 8695 USA TODAY MEDIA CORP 1011174 PROMOTIONS & PUBLICITY 524002 $ 3,475.00 255088 08/28/2026 4129 WELTYS ENTERPRISES INC 1011174 PROMOTIONS & PUBLICITY 524002 $ 349.83 255097 09/03/2026 3339 CAPIO 1011174 PROMOTIONS & PUBLICITY 524028 $ 30.00 255010 08/28/2026 8550 JESSICA MEDIANO 1011174 PROMOTIONS & PUBLICITY 524028 $ 316.85 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 $ 10.86 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 $ 114.67 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 $ 629.19 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 $ 31.31 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 $ 60.81 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 $ 10.64 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 $ 34.91 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 $ 40.21 254844 08/20/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 $ 40.53 254851 08/20/2026 7708 CARAHSOFT TECHNOLOGY CORPORATION 1011174 PROMOTIONS & PUBLICITY 531066 $ 39,130.43 1011174 Total $ 54,632.88
255114 09/03/2026 6550 RIVERSIDE COUNTY OFFICE OF 1011175 ECONOMIC DEVELOPMENT 521064 $ 2,500.00 254758 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 17.39 254758 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 328.58 255092 09/03/2026 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 $ 239.25 254930 08/28/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 553005 $ 27.14 254978 08/28/2026 9095 FFA TOURING LLC 1011175 ECONOMIC DEVELOPMENT 553005 $ 9,415.00 255029 08/28/2026 9116 MI CULTURA EAST, LLC 1011175 ECONOMIC DEVELOPMENT 553005 $ 14,000.00 1011175 Total $ 26,527.36
254794 08/13/2026 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 $ 91.35 255071 08/28/2026 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531060 $ 78.78 1011177 Total $ 170.13
254948 08/28/2026 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 $ 1,929.50 254966 08/28/2026 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 $ 359,479.12 1011181 Total $ 361,408.62
255054 08/28/2026 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 $ 877.67

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255054 08/28/2026 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 $ 864.70 1011185 Total $ 1,742.37
255130 09/03/2026 9230 I-10 AUTOMALL DEALERS ASSOCIATION 1011190 NON-DEPARTMENTAL 540006 $ 50,000.00 254949 08/28/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 1011190 NON-DEPARTMENTAL 540018 $ 3,000.00 1011190 Total $ 53,000.00
255145 09/03/2026 9239 MARION AVILES 1012130 BUILDING & SAFETY 524028 $ 963.32 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 $ 193.64 1012130 Total $ 1,156.96
255109 09/03/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 521064 $ 213.88 254996 08/28/2026 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1012182 PLANNING 521064 $ 1,800.00 255159 09/03/2026 5352 NV5, INC 1012182 PLANNING 521064 $ 1,826.25 254960 08/28/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 $ 206.36 254960 08/28/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 $ 223.90 254960 08/28/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 $ 331.65 1012182 Total $ 4,602.04
254771 08/13/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 521064 $ 35.00 254771 08/13/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 521064 $ 35.00 254790 08/13/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 $ 6,700.00 255127 09/03/2026 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 $ 11,400.00 254833 08/13/2026 8867 TRANSYSTEMS CORPORATION 1013111 PW ADMIN & ENGINEERING 521064 $ 1,452.44 254920 08/20/2026 8867 TRANSYSTEMS CORPORATION 1013111 PW ADMIN & ENGINEERING 521064 $ 1,247.50 254833 08/13/2026 8867 TRANSYSTEMS CORPORATION 1013111 PW ADMIN & ENGINEERING 521064 $ 1,863.75 255141 09/03/2026 740 KUNA FM 1013111 PW ADMIN & ENGINEERING 521068 $ 1,620.00 255141 09/03/2026 740 KUNA FM 1013111 PW ADMIN & ENGINEERING 521068 $ 240.00 255061 08/28/2026 8741 SBM MANAGEMENT SERVICES, L.P. 1013111 PW ADMIN & ENGINEERING 521068 $ 4,550.00 254830 08/13/2026 6073 TIMOTHY T. WASSIL 1013111 PW ADMIN & ENGINEERING 524028 $ 595.87 254946 08/28/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 $ 35.00 254946 08/28/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 $ 35.00 254771 08/13/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 $ 35.00 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 531033 $ 19.52 254759 08/13/2026 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW ADMIN & ENGINEERING 531033 $ 131.86 254933 08/28/2026 3532 APWA 1013111 PW ADMIN & ENGINEERING 531066 $ 2,189.00 1013111 Total $ 32,184.94
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 23.88 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 30.32 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 29.88 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 23.29 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 23.43 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 23.14 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 52.56

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 61.61 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 40.84 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 36.89 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 46.42 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 33.02 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 50.23 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 61.78 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 65.47 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 75.94 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 79.12 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 87.88 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 121.60 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 384.95 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 112.91 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 742.02 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 186.99 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 2,361.70 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 513.31 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 386.76 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 96.32 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 184.64 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 105.28 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 117.33 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 804.42 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 418.64 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 103.61 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 155.26 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 285.77 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 267.66 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 1,638.56 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 150.29 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 31.83 254854 08/20/2026 260 CITY OF LA QUINTA 1013131 PARKS & PARKWAYS 523027 $ 10,079.54 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 650.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 1,700.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 14,950.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 400.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 550.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ (921.00) 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 650.00

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 650.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 650.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 325.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 160.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 250.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 650.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 1,700.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 14,950.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 400.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 550.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ (921.00) 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 650.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 650.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 650.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 325.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 160.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 250.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 650.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 1,700.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 14,950.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 400.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 550.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ (921.00) 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 650.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 650.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 650.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 325.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 160.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 250.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 23,936.40 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 364.38 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 364.79 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 155.76 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 $ 2,160.00 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523027 $ 2.48 254911 08/20/2026 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 523027 $ 44,475.00 255078 08/28/2026 2979 VALLEY SANITARY DISTRICT 1013131 PARKS & PARKWAYS 523042 $ 13,053.40 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 48.82 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 62.93 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 38.84

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 54.52 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 50.61 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 60.79 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 59.74 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 52.17 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 55.08 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 51.94 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 49.82 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 16.95 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 38.92 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 37.27 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 37.27 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 62.39 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 65.53 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 37.27 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 37.27 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 51.94 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 37.27 255004 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 38.92 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 168.68 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 107.43 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 103.49 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 80.37 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 220.38 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 78.09 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 198.46 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 203.22 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 185.10 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 203.22 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 184.38 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 157.79 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 226.52 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 210.20 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 175.74 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 160.04 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 142.77 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 109.49 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 141.99 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 91.14 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 229.63

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 152.98 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 90.24 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 162.37 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 189.09 255003 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 198.51 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 376.34 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 2,465.22 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 247.15 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 371.73 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 302.74 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 1,585.00 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 5,780.73 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 4,418.00 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 402.73 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 356.51 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 650.10 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 362.52 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 421.54 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 251.77 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 665.91 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 909.35 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 261.24 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 884.55 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 459.24 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 573.72 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 300.31 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 472.70 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 1,304.07 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 251.89 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 820.14 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 3,018.14 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 4,251.63 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 4,082.91 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 754.20 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 466.70 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 4,550.80 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 504.54 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 422.97 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 4,473.53 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 5,011.99

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 915.60 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 1,829.74 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 651.39 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 263.60 255002 08/28/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 560.22 254897 08/20/2026 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 $ 597.14 254897 08/20/2026 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 $ 14.14 255082 08/28/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531033 $ 55.48 254865 08/20/2026 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 $ 270.52 254865 08/20/2026 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 $ 339.61 254870 08/20/2026 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 $ 42.06 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 13.25 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 24.33 254873 08/20/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 127.65 254897 08/20/2026 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 $ 319.04 254897 08/20/2026 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 $ 82.64 254918 08/20/2026 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 $ 637.34 254918 08/20/2026 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 $ 165.32 255082 08/28/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 $ 117.92 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 $ 182.31 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 $ 569.74 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 $ 43.46 1013131 Total $ 230,121.99
255107 09/03/2026 7006 COUNTY OF RIVERSIDE - TLMA ADMIN 1013141 STREET MAINTENANCE 523035 $ 295.70 255066 08/28/2026 8552 STATEWIDE TRAFFIC SAFETY AND SIGNS, INC. 1013141 STREET MAINTENANCE 523035 $ 1,281.32 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 $ 338.90 254853 08/20/2026 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 $ 320.76 254771 08/13/2026 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 $ 320.76 254771 08/13/2026 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 $ 320.76 254771 08/13/2026 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 $ 320.76 254832 08/13/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 $ 396.94 254919 08/20/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 $ 215.33 254832 08/13/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 $ 576.38 254925 08/20/2026 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 $ 146.71 254832 08/13/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531057 $ 122.34 255071 08/28/2026 8162 THE SHERWIN-WILLIAMS CO. 1013141 STREET MAINTENANCE 531060 $ 1,367.52 254792 08/13/2026 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 $ 812.07 254995 08/28/2026 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 $ 886.33 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013141 STREET MAINTENANCE 531063 $ 39.98 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 1013141 STREET MAINTENANCE 531063 $ 76.70

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 1013141 STREET MAINTENANCE 531063 $ 45.94 254832 08/13/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 $ 282.75 254832 08/13/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 $ 60.90 254832 08/13/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 $ 158.56 254832 08/13/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 $ 352.35 254921 08/20/2026 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 $ 249.40 254921 08/20/2026 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 $ 112.36 254926 08/20/2026 7037 WHITE CAP 1013141 STREET MAINTENANCE 531063 $ 114.64 254838 08/13/2026 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531063 $ 21.58 255084 08/28/2026 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531063 $ 142.66 254841 08/13/2026 2447 ZUMAR INDUSTRIES INC 1013141 STREET MAINTENANCE 531063 $ 1,026.27 254841 08/13/2026 2447 ZUMAR INDUSTRIES INC 1013141 STREET MAINTENANCE 531063 $ 2,393.79 254841 08/13/2026 2447 ZUMAR INDUSTRIES INC 1013141 STREET MAINTENANCE 531063 $ 916.78 1013141 Total $ 13,717.24
254849 08/20/2026 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 $ 4,300.00 254849 08/20/2026 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 $ 8,100.00 255015 08/28/2026 6337 JUSTINO PEREZ 1014211 POLICE ADMINISTRATION 521064 $ 175.00 254915 08/20/2026 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 $ 597.86 254915 08/20/2026 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 $ 707.52 254915 08/20/2026 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 $ 127.18 255182 09/03/2026 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 $ 1,200.00 254778 08/13/2026 8554 CROWN EQUIPMENT CORPORATION 1014211 POLICE ADMINISTRATION 523024 $ 125.00 254975 08/28/2026 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 $ 208.25 255119 09/03/2026 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 $ 129.52 254975 08/28/2026 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 $ 244.21 254975 08/28/2026 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 $ 205.36 254975 08/28/2026 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 $ 12.75 254975 08/28/2026 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 $ 60.74 254975 08/28/2026 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 $ 155.81 255099 09/03/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 $ 52.77 255099 09/03/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 $ 52.77 255099 09/03/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 $ 52.77 255099 09/03/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 $ 52.77 254946 08/28/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 $ 52.77 254946 08/28/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 $ 52.77 254771 08/13/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 $ 52.77 254771 08/13/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 $ 52.77 254771 08/13/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 $ 52.77 254772 08/13/2026 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 $ 620.30 255100 09/03/2026 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 $ 313.65

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254900 08/20/2026 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 $ 1,238.00 255048 08/28/2026 2508 ABRAHAM PLATA 1014211 POLICE ADMINISTRATION 524028 $ 569.31 254927 08/28/2026 9240 ALFREDO CHAPARRO 1014211 POLICE ADMINISTRATION 524028 $ 809.00 254842 08/20/2026 8045 ALMA JAHNIG 1014211 POLICE ADMINISTRATION 524028 $ 1,477.00 254845 08/20/2026 8124 AMERICAN BIKE PATROL SERVICES 1014211 POLICE ADMINISTRATION 524028 $ 2,996.00 254886 08/20/2026 504 AMERICAN BIKE PATROL SERVICES 1014211 POLICE ADMINISTRATION 524028 $ 749.00 255091 09/03/2026 8608 ANDREW LEYVA 1014211 POLICE ADMINISTRATION 524028 $ 322.50 255037 08/28/2026 504 CA ASSOCIATION OF HOSTAGE NEGOTIATORS 1014211 POLICE ADMINISTRATION 524028 $ 990.00 255150 09/03/2026 504 CALIFORNIA ASSOCIATION OF HOSTAGE NEGOTIATOR1014211 POLICE ADMINISTRATION 524028 $ 545.00 254956 08/28/2026 456 CPOA 1014211 POLICE ADMINISTRATION 524028 $ 795.00 254956 08/28/2026 456 CPOA 1014211 POLICE ADMINISTRATION 524028 $ 159.00 254961 08/28/2026 7621 DANIEL TORRES 1014211 POLICE ADMINISTRATION 524028 $ 64.50 254971 08/28/2026 9195 EUGENIO SANTOS 1014211 POLICE ADMINISTRATION 524028 $ 1,282.08 254976 08/28/2026 6098 FELIPE ESCALANTE 1014211 POLICE ADMINISTRATION 524028 $ 275.59 254976 08/28/2026 6098 FELIPE ESCALANTE 1014211 POLICE ADMINISTRATION 524028 $ 332.79 255129 09/03/2026 7809 HELEN POLANCO 1014211 POLICE ADMINISTRATION 524028 $ 871.95 254805 08/13/2026 504 HUMAN PERFORMANCE TRAINING & CONSULTING 1014211 POLICE ADMINISTRATION 524028 $ 450.00 255038 08/28/2026 504 HUMAN PERFORMANCE TRAINING & CONSULTING 1014211 POLICE ADMINISTRATION 524028 $ 450.00 255006 08/28/2026 9241 ISELA MALONEY 1014211 POLICE ADMINISTRATION 524028 $ 4,979.63 254943 08/28/2026 7319 ISRAEL CAMPOA 1014211 POLICE ADMINISTRATION 524028 $ 64.50 255008 08/28/2026 8044 JERON JUSTICE 1014211 POLICE ADMINISTRATION 524028 $ 64.50 255137 09/03/2026 8044 JERON JUSTICE 1014211 POLICE ADMINISTRATION 524028 $ 64.50 255009 08/28/2026 7820 JESSE YUHAS 1014211 POLICE ADMINISTRATION 524028 $ 332.86 255138 09/03/2026 7820 JESSE YUHAS 1014211 POLICE ADMINISTRATION 524028 $ 40.00 255009 08/28/2026 7820 JESSE YUHAS 1014211 POLICE ADMINISTRATION 524028 $ 302.94 255014 08/28/2026 8581 JUAN FUENTES 1014211 POLICE ADMINISTRATION 524028 $ 64.50 255140 09/03/2026 6337 JUSTINO PEREZ 1014211 POLICE ADMINISTRATION 524028 $ 741.22 254806 08/13/2026 504 LE LEARN, LLC 1014211 POLICE ADMINISTRATION 524028 $ 1,000.50 255146 09/03/2026 3478 MARLENA HERNANDEZ 1014211 POLICE ADMINISTRATION 524028 $ 175.00 255149 09/03/2026 8059 MELENDEZ, RICHARD 1014211 POLICE ADMINISTRATION 524028 $ 175.00 255163 09/03/2026 5915 NATHAN QUINTANA 1014211 POLICE ADMINISTRATION 524028 $ 263.46 255057 08/28/2026 7620 PEDDYCORD, RUSSELL 1014211 POLICE ADMINISTRATION 524028 $ 302.94 255057 08/28/2026 7620 PEDDYCORD, RUSSELL 1014211 POLICE ADMINISTRATION 524028 $ 254.71 255151 09/03/2026 504 PUBLIC SAFETY ALLIANCE, LLC. 1014211 POLICE ADMINISTRATION 524028 $ 450.00 254907 08/20/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 $ 146.00 254908 08/20/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 $ 146.00 255169 09/03/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 $ 151.00 254908 08/20/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 $ 146.00 254908 08/20/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 $ 146.00 254908 08/20/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 $ 146.00

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255055 08/28/2026 9175 ROBERT SANTIAGO 1014211 POLICE ADMINISTRATION 524028 $ 620.24 255058 08/28/2026 7620 RUSSELL PEDDYCORD 1014211 POLICE ADMINISTRATION 524028 $ 337.27 255170 09/03/2026 7620 RUSSELL PEDDYCORD 1014211 POLICE ADMINISTRATION 524028 $ 200.00 254807 08/13/2026 504 SAFE KIDS WORLDWIDE 1014211 POLICE ADMINISTRATION 524028 $ 55.00 255152 09/03/2026 504 SAN BERNARDINO COUNTY SHERIFF'S DEPARTMENT 1014211 POLICE ADMINISTRATION 524028 $ 300.00 255060 08/28/2026 2635 SANTOS, OSCAR 1014211 POLICE ADMINISTRATION 524028 $ 856.48 254852 08/20/2026 7616 CENTURION COIN AND EMBLEM 1014211 POLICE ADMINISTRATION 531015 $ 745.77 254968 08/28/2026 6100 DESERT PROMOTIONS 1014211 POLICE ADMINISTRATION 531015 $ 1,709.78 255177 09/03/2026 549 SUN BADGE CO. 1014211 POLICE ADMINISTRATION 531015 $ 1,056.01 255177 09/03/2026 549 SUN BADGE CO. 1014211 POLICE ADMINISTRATION 531015 $ 883.64 254910 08/20/2026 6564 SALAMANDER TECHNOLOGIES, LLC 1014211 POLICE ADMINISTRATION 531018 $ 3,960.00 254923 08/20/2026 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 $ 310.80 254923 08/20/2026 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 $ 310.80 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 $ 123.50 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 $ 265.51 254879 08/20/2026 9219 JEREMIAH GONZALEZ 1014211 POLICE ADMINISTRATION 531033 $ 522.00 255019 08/28/2026 1135 L.N. CURTIS & SONS 1014211 POLICE ADMINISTRATION 531060 $ 2,975.03 255142 09/03/2026 1135 L.N. CURTIS & SONS 1014211 POLICE ADMINISTRATION 531060 $ 2,008.75 255019 08/28/2026 1135 L.N. CURTIS & SONS 1014211 POLICE ADMINISTRATION 531060 $ 2,974.26 255019 08/28/2026 1135 L.N. CURTIS & SONS 1014211 POLICE ADMINISTRATION 531060 $ 3,994.52 255185 09/03/2026 1576 ULINE 1014211 POLICE ADMINISTRATION 531060 $ 1,135.72 255185 09/03/2026 1576 ULINE 1014211 POLICE ADMINISTRATION 531060 $ 1,055.91 255143 09/03/2026 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 $ 303.00 254763 08/13/2026 3739 ASSOCIATION OF RIVERSIDE COUNTY CHIEFS OF POLI 1014211 POLICE ADMINISTRATION 540015 $ 600.00 254940 08/28/2026 6664 BRIAN TULLY 1014211 POLICE ADMINISTRATION 540018 $ 150.00 254777 08/13/2026 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 540018 $ 2,354.00 255108 09/03/2026 456 CPOA 1014211 POLICE ADMINISTRATION 540018 $ 1,874.25 1014211 Total $ 73,974.30
254760 08/13/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 315.00 254931 08/28/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 2,205.00 254931 08/28/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 2,205.00 254931 08/28/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 2,100.00 254760 08/13/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 536.00 254760 08/13/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 252.00 254813 08/13/2026 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 120.00 254813 08/13/2026 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 310.00 254813 08/13/2026 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 160.00 254823 08/13/2026 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 $ 108.99 254815 08/13/2026 7960 THE LOVEJOY GROUP, LLC 1014212 POLICE FIELD SERVICES 521064 $ 575.00 254881 08/20/2026 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 $ 4,425.00

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254989 08/28/2026 8341 GABRIEL BACILIO 1014212 POLICE FIELD SERVICES 524028 $ 1,714.35 255190 09/03/2026 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 $ 250.00 255043 08/28/2026 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 $ 392.09 255043 08/28/2026 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 $ 69.19 255043 08/28/2026 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 $ 18.54 255164 09/03/2026 8329 REBECCA SALGADO 1014212 POLICE FIELD SERVICES 531033 $ 19.40 255189 09/03/2026 2132 VERIZON WIRELESS 1014212 POLICE FIELD SERVICES 531060 $ 1,209.79 1014212 Total $ 16,985.35
254769 08/13/2026 2625 CALIFORNIA HIGHWAY PATROL 1014213 POLICE INVESTIGATIONS 521028 $ 299,809.88 254769 08/13/2026 2625 CALIFORNIA HIGHWAY PATROL 1014213 POLICE INVESTIGATIONS 521028 $ 303,859.10 254769 08/13/2026 2625 CALIFORNIA HIGHWAY PATROL 1014213 POLICE INVESTIGATIONS 521028 $ 280,956.09 254773 08/13/2026 7921 CITY OF BANNING 1014213 POLICE INVESTIGATIONS 521028 $ 54,953.62 254773 08/13/2026 7921 CITY OF BANNING 1014213 POLICE INVESTIGATIONS 521028 $ 54,953.62 254773 08/13/2026 7921 CITY OF BANNING 1014213 POLICE INVESTIGATIONS 521028 $ 54,953.86 255052 08/28/2026 1147 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014213 POLICE INVESTIGATIONS 521028 $ 608,562.32 255052 08/28/2026 1147 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014213 POLICE INVESTIGATIONS 521028 $ 604,012.52 255052 08/28/2026 1147 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014213 POLICE INVESTIGATIONS 521028 $ 586,588.86 255081 08/28/2026 6578 VOHNE LICHE KENNELS INC 1014213 POLICE INVESTIGATIONS 521060 $ 250.00 1014213 Total $ 2,848,899.87
254862 08/20/2026 4156 ERIK LONGORIA 1014214 POLICE TRAFFIC ENFORCEMENT 524028 $ 1,467.55 1014214 Total $ 1,467.55
254939 08/28/2026 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 $ 2,884.00 255148 09/03/2026 7753 PACIFIC MEDICAL WASTE 1014215 POLICE SUPPORT SERVICES 521064 $ 240.88 255191 09/03/2026 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 $ 181.44 255018 08/28/2026 8130 KIMBERLY D. TURNER 1014215 POLICE SUPPORT SERVICES 524028 $ 199.00 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014215 POLICE SUPPORT SERVICES 531060 $ 140.28 1014215 Total $ 3,645.60
254857 08/20/2026 8189 COLE HUBER LLP 1014241 CODE ENFORCEMENT 521056 $ 3,537.50 255044 08/28/2026 6591 PALACIOS LAW OFFICE 1014241 CODE ENFORCEMENT 521056 $ 814.20 255051 08/28/2026 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORAT1014241 CODE ENFORCEMENT 521056 $ 325.00 255166 09/03/2026 8340 RICHARD D. JONES, A PROFESSIONAL LAW CORPORAT1014241 CODE ENFORCEMENT 521056 $ 7,647.87 255074 08/28/2026 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 521064 $ 2,062.91 255183 09/03/2026 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 521064 $ 2,264.48 255183 09/03/2026 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524022 $ 870.00 255183 09/03/2026 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 $ 1,653.00 254767 08/13/2026 3893 CACEO 1014241 CODE ENFORCEMENT 524028 $ 550.00 255096 09/03/2026 3893 CACEO 1014241 CODE ENFORCEMENT 524028 $ 100.00 254964 08/28/2026 9072 DAVID PEREZ 1014241 CODE ENFORCEMENT 524028 $ 1,044.00 254861 08/20/2026 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 $ 196.58 254861 08/20/2026 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 $ 87.52

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254861 08/20/2026 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 $ 987.10 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014241 CODE ENFORCEMENT 531060 $ 42.61 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014241 CODE ENFORCEMENT 531060 $ 45.03 255090 09/03/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014241 CODE ENFORCEMENT 531060 $ 145.72 1014241 Total $ 22,373.52
255086 08/28/2026 172 WITTMAN ENTERPRISES LLC 1015131 FIRE & AMBULANCE SERVICES 521004 $ 13,896.00 255043 08/28/2026 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 $ 45.20 255043 08/28/2026 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 $ 155.68 255043 08/28/2026 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 $ 132.27 255046 08/28/2026 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 531033 $ 300.81 1015131 Total $ 14,529.96
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 $ 23.45 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 $ 23.47 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 $ 629.08 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 $ 305.92 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 $ 935.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 $ 935.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 106.89 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 217.35 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 120.98 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 127.30 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 169.33 2400001 Total $ 3,593.77
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 $ 23.49 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 $ 520.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 $ 520.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 $ 520.00 2400002 Total $ 1,583.49
254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 $ 840.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 $ 840.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 $ 840.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 $ 228.99 2400003 Total $ 2,748.99
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 $ 23.14 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 $ 690.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 $ 690.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 $ 690.00 255004 08/28/2026 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 $ 37.27 2400004 Total $ 2,130.41
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 $ 23.37

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 $ 23.49 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 $ 520.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 $ 520.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 $ 514.64 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 $ 520.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 $ 5.36 255004 08/28/2026 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 $ 62.93 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 $ 118.42 2400005 Total $ 2,308.21
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 $ 23.76 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 $ 23.89 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 $ 23.56 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 $ 850.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 $ 590.28 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 $ 259.72 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 $ 850.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 $ 850.00 255004 08/28/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 47.20 255004 08/28/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 51.94 255004 08/28/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 59.72 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 193.73 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 148.19 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 187.49 2400006 Total $ 4,159.48
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 $ 23.36 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 $ 500.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 $ 500.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 $ 500.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 $ 89.62 2400007 Total $ 1,612.98
254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 $ 800.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 $ 800.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 $ 800.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 $ 171.84 2400008 Total $ 2,571.84
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 $ 23.56 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 $ 23.40 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 $ 1,100.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 $ 1,100.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 $ 1,100.00

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254856 08/20/2026 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 $ 382.04 254856 08/20/2026 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 $ 69.61 254856 08/20/2026 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 $ 287.42 254856 08/20/2026 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 $ 53.18 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 $ 78.06 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 $ 399.45 2400009 Total $ 4,616.72
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 $ 23.43 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 $ 700.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 $ 700.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 $ 700.00 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 $ 264.43 2400010 Total $ 2,387.86
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 $ 23.91 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 $ 990.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 $ 990.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 $ 990.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 $ 225.17 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 $ 1,174.00 2400011 Total $ 4,393.08
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 $ 23.44 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 $ 650.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 $ 650.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 $ 650.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 $ 127.84 2400012 Total $ 2,101.28
255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 $ 112.54 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 $ 937.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 $ 13.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 $ 950.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 $ 950.00 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 $ 572.03 2400013 Total $ 3,534.57
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 $ 23.14 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 $ 650.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 $ 650.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 $ 650.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 $ 119.19 2400014 Total $ 2,092.33
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 $ 25.53

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 $ 500.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 $ 500.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 $ 500.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 $ 139.53 2400015 Total $ 1,665.06
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 $ 25.17 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 $ 500.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 $ 500.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 $ 500.00 255004 08/28/2026 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 $ 40.41 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 $ 148.94 2400016 Total $ 1,714.52
254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 $ 1,130.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 $ 1,130.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 $ 1,130.00 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 $ 926.25 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 $ 210.93 255004 08/28/2026 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 $ 66.07 2400017 Total $ 4,593.25
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 $ 23.47 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 $ 180.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 $ 570.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 $ 750.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 $ 750.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 $ 169.50 2400018 Total $ 2,442.97
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 $ 23.43 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 $ 24.02 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 $ 1,120.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 $ 1,120.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 $ 1,120.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 $ 121.56 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 $ 937.76 2400019 Total $ 4,466.77
254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 $ 500.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 $ 500.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 $ 500.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400020 EL CID (20) 523045 $ 88.59 2400020 Total $ 1,588.59
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 $ 23.87

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 $ 23.94 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 $ 860.85 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 $ 1,189.15 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 $ 2,050.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 $ 2,050.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 $ 213.31 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 $ 680.50 2400021 Total $ 7,091.62
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 $ 23.40 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 $ 23.40 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 $ 500.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 $ 500.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 $ 500.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 $ 165.51 2400022 Total $ 1,712.31
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 $ 23.37 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 $ 23.58 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 $ 650.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 $ 650.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 $ 650.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 $ 135.71 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 $ 206.31 2400024 Total $ 2,338.97
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 $ 24.06 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 $ 582.50 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 $ 800.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 $ 217.50 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 $ 800.00 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 $ 774.70 2400025 Total $ 3,198.76
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 $ 23.85 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 $ 31.69 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 $ 863.05 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 $ 1,160.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 $ 296.95 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 $ 1,160.00 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 $ 684.21 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 $ 283.81 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 $ 969.38 2400026 Total $ 5,472.94

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 $ 24.07 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 $ 23.14 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 $ 363.27 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 $ 346.73 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 $ 710.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 $ 710.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 $ 140.40 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 $ 175.43 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 $ 418.29 2400027 Total $ 2,911.33
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 $ 23.88 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 $ 23.93 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 $ 550.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 $ 550.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 $ 550.00 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 $ 245.61 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 $ 240.90 2400028 Total $ 2,184.32
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 $ 24.11 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 $ 23.40 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 $ 344.38 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 $ 675.62 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 $ 1,020.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 $ 1,020.00 255004 08/28/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 $ 48.26 255004 08/28/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 $ 62.93 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 $ 79.39 2400029 Total $ 3,298.09
254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 $ 600.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 $ 600.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 $ 600.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 $ 187.52 2400031 Total $ 1,987.52
254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 $ 291.67 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 $ 2,090.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 $ 2,090.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 $ 2,090.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 $ 104.47 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 $ 149.28

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 $ 503.11 2400032 Total $ 7,318.53
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 $ 23.39 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 $ 23.92 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 $ 24.16 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 $ 2,050.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 $ 2,050.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 $ 2,050.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 $ 192.21 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 $ 422.53 2400033 Total $ 6,836.21
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 $ 23.78 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 $ 23.98 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 $ 24.75 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 $ 1,850.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 $ 1,850.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 $ 1,850.00 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 $ 470.58 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 $ 521.93 2400034 Total $ 6,615.02
254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 $ 1,110.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 $ 1,110.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 $ 1,110.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 $ 76.52 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 $ 242.86 2400035 Total $ 3,649.38
254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 $ 2,150.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 $ 2,150.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 $ 2,150.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 $ 184.85 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 $ 269.63 2400036 Total $ 6,904.48
255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 $ 105.89 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 $ 194.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 $ 4,100.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 $ 3,906.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 $ 4,100.00 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 $ 1,065.70 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 $ 772.89 2400037 Total $ 14,244.48

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 24.33 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 23.90 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 24.85 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 24.82 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 34.82 255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 36.25 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 $ 3,316.25 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 $ 10,100.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 $ 6,783.75 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 $ 181.22 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 $ 259.74 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 $ 638.78 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 $ 1,145.20 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 $ 614.54 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 $ 430.76 2400038 Total $ 23,639.21
255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 $ 33.11 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 $ 36.19 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 $ 10,100.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 $ 1,421.95 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 $ 2,028.05 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 $ 3,450.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 $ 3,450.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 $ 162.24 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 $ 152.96 254872 08/20/2026 56 HIGH TECH IRRIGATION 2400039 MONTICELLO (39) 531054 $ 56.62 254872 08/20/2026 56 HIGH TECH IRRIGATION 2400039 MONTICELLO (39) 531054 $ 30.03 2400039 Total $ 20,921.15
254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 $ 2,601.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 $ 2,601.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 $ 2,601.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 $ 233.04 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 $ 329.56 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 $ 360.14 2400040 Total $ 8,725.74
254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 $ 1,875.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 $ 1,875.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 $ 1,875.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 $ 164.64

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 $ 324.79 2400041 Total $ 6,114.43
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 23.84 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 23.90 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 24.07 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 23.98 255132 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 76.83 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 $ 5,100.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 $ 5,100.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 $ 5,100.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 $ 164.98 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 $ 656.82 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 $ 293.72 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 $ 295.29 2400043 Total $ 16,883.43
254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 $ 2,650.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 $ 2,650.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 $ 2,650.00 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 $ 317.27 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 $ 388.32 2400044 Total $ 8,655.59
254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 $ 350.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 $ 1,800.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 $ 2,150.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 $ 2,150.00 255004 08/28/2026 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 $ 55.08 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 $ 100.82 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 $ 184.38 2400045 Total $ 6,790.28
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 $ 23.89 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 $ 25.38 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 $ 1,330.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 $ 1,220.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 $ 2,550.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 $ 2,550.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 $ 194.54 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 $ 124.68 2400046 Total $ 8,018.49
254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 $ 1,450.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 $ 115.90

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 $ 1,450.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 $ 1,334.10 255004 08/28/2026 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 $ 56.11 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 $ 183.28 2400047 Total $ 4,589.39
254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 $ 2,725.08 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 $ 7,040.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 $ 4,314.92 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 $ 7,040.00 2400048 Total $ 21,120.00
255133 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 $ 40.06 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 $ 5,650.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 $ 5,650.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 $ 5,650.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 $ 209.97 255002 08/28/2026 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 $ 534.39 2400050 Total $ 17,734.42
254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 $ 444.54 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 $ 405.46 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 $ 850.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 $ 850.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 $ 98.50 2400051 Total $ 2,648.50
255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 $ 23.14 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 $ 650.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 $ 650.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 $ 650.00 255004 08/28/2026 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 $ 62.93 2400052 Total $ 2,036.07
254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 $ 2,752.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 $ 3,100.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 $ 348.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 $ 3,100.00 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 $ 127.30 2400053 Total $ 9,427.30
254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 $ 440.00 254973 08/28/2026 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 $ 750.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 $ 310.00 254866 08/20/2026 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 $ 750.00 255004 08/28/2026 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 $ 52.97

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255003 08/28/2026 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 $ 73.11 2400054 Total $ 2,376.08
254887 08/20/2026 6952 ALEJANDRO DE LA TORRE 5506711 WATER ADMINISTRATION 521032 $ 300.00 254888 08/20/2026 6952 ARNOLD KAMINSKY 5506711 WATER ADMINISTRATION 521032 $ 300.00 254889 08/20/2026 6952 IRVIN WILLIAMS 5506711 WATER ADMINISTRATION 521032 $ 150.00 254890 08/20/2026 6952 JASON MATTHES 5506711 WATER ADMINISTRATION 521032 $ 1,720.00 254891 08/20/2026 6952 JASON MURRAY 5506711 WATER ADMINISTRATION 521032 $ 150.00 255040 08/28/2026 6952 JESSICA HORTA 5506711 WATER ADMINISTRATION 521032 $ 150.00 254892 08/20/2026 6952 LYNDA HAY 5506711 WATER ADMINISTRATION 521032 $ 1,464.00 254893 08/20/2026 6952 MANUEL ROSAS 5506711 WATER ADMINISTRATION 521032 $ 150.00 254894 08/20/2026 6952 MARIA MERCADO 5506711 WATER ADMINISTRATION 521032 $ 150.00 254895 08/20/2026 6952 STEVE PETERSON 5506711 WATER ADMINISTRATION 521032 $ 300.00 254896 08/20/2026 6952 WILLIAM WANG 5506711 WATER ADMINISTRATION 521032 $ 150.00 254817 08/13/2026 6979 ROBERT HALF 5506711 WATER ADMINISTRATION 521064 $ 1,475.94 255161 09/03/2026 5781 PAUL ASSOCIATES 5506711 WATER ADMINISTRATION 524022 $ 100.34 255099 09/03/2026 8462 CINTAS CORPORATION NO. 698 5506711 WATER ADMINISTRATION 531033 $ 164.71 255160 09/03/2026 7934 ODP BUSINESS SOLUTIONS, LLC 5506711 WATER ADMINISTRATION 531033 $ 175.88 255160 09/03/2026 7934 ODP BUSINESS SOLUTIONS, LLC 5506711 WATER ADMINISTRATION 531033 $ 85.35 254761 08/13/2026 7009 AMERICAN WATER WORKS ASSOCIATION 5506711 WATER ADMINISTRATION 540018 $ 5,233.00 5506711 Total $ 12,219.22
255110 09/03/2026 7102 DATUMPIN INC. 5506712 WATER PRODUCTION 521064 $ 4,922.25 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 198.45 254972 08/28/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 10.30 255116 09/03/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 225.75 255116 09/03/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 216.30 255116 09/03/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 20.60 255116 09/03/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 251.50 254972 08/28/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 41.20 254972 08/28/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 41.20 254972 08/28/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 20.60 254972 08/28/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 20.60 254972 08/28/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 10.30 254972 08/28/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 25.75 254972 08/28/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 216.30 254972 08/28/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 106.09 254972 08/28/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 106.09 254972 08/28/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 26.25 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 18.90 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 9.45 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 218.90

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 18.90 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 215.75 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 215.75 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 215.75 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 110.25 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 110.25 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 26.25 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 26.25 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 450.00 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 26.25 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 9.45 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 839.45 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 215.75 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 210.00 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 210.00 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 110.25 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 78.75 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 10.50 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 183.75 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 581.75 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 405.30 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 1,350.00 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 1,350.00 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 520.00 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 204.75 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 28.35 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 18.90 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 47.25 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 1,800.00 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 26.25 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 198.45 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 18.90 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 18.90 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 28.35 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 183.75 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 4,250.00 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 18.90 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 18.90 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 18.90 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 9.45

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 18.90 254864 08/20/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 198.45 255174 09/03/2026 6997 SIERRA CONTROLS, LLC 5506712 WATER PRODUCTION 521064 $ 7,866.25 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 28.17 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 27.48 255134 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 23.14 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 119.33 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 8,477.95 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 2,666.14 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 3,771.38 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 23,685.37 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 2,434.40 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 12,507.31 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 1,046.05 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 4,804.41 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 6,346.37 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 1,537.77 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 391.62 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 13,100.48 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 4,919.27 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 13,022.84 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 14,341.92 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 6,259.05 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 34,472.69 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 6,644.31 255131 09/03/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 1,944.55 254781 08/13/2026 4470 EXCEL LANDSCAPE, INC. 5506712 WATER PRODUCTION 523015 $ 475.00 255117 09/03/2026 4470 EXCEL LANDSCAPE, INC. 5506712 WATER PRODUCTION 523015 $ 475.00 254885 08/20/2026 6982 MCDONALD ELECTRIC, INC. 5506712 WATER PRODUCTION 523015 $ 1,361.84 255026 08/28/2026 6982 MCDONALD ELECTRIC, INC. 5506712 WATER PRODUCTION 523015 $ 1,037.84 255027 08/28/2026 6982 MCDONALD ELECTRIC, INC. 5506712 WATER PRODUCTION 523015 $ 2,558.91 254885 08/20/2026 6982 MCDONALD ELECTRIC, INC. 5506712 WATER PRODUCTION 523015 $ 1,498.51 255078 08/28/2026 2979 VALLEY SANITARY DISTRICT 5506712 WATER PRODUCTION 523042 $ 4,232.04 254791 08/13/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 845.02 255128 09/03/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 845.02 255128 09/03/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 929.53 255128 09/03/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,014.03 255128 09/03/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 932.90 255128 09/03/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 757.14 255128 09/03/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,014.03

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255128 09/03/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 601.65 255128 09/03/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,014.03 255128 09/03/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,690.05 255128 09/03/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 848.41 255128 09/03/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 554.34 255128 09/03/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,014.03 254791 08/13/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 868.69 254791 08/13/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,014.03 254791 08/13/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,108.67 254791 08/13/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 845.02 254791 08/13/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 588.13 254791 08/13/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,355.42 254791 08/13/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 638.84 255113 09/03/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 5506712 WATER PRODUCTION 531027 $ 175.00 255157 09/03/2026 5198 NAPA AUTO PARTS 5506712 WATER PRODUCTION 531027 $ 14.27 254779 08/13/2026 7792 DESERT HOSE AND SUPPLY 5506712 WATER PRODUCTION 531054 $ 47.05 254808 08/13/2026 5198 NAPA AUTO PARTS 5506712 WATER PRODUCTION 531054 $ 1,600.26 255171 09/03/2026 7636 RYAN HERCO FLOW SOLUTIONS 5506712 WATER PRODUCTION 531054 $ 732.20 255171 09/03/2026 7636 RYAN HERCO FLOW SOLUTIONS 5506712 WATER PRODUCTION 531054 $ 455.52 255171 09/03/2026 7636 RYAN HERCO FLOW SOLUTIONS 5506712 WATER PRODUCTION 531054 $ 879.64 254822 08/13/2026 76 SMITH PIPE & SUPPLY 5506712 WATER PRODUCTION 531054 $ 75.24 254822 08/13/2026 76 SMITH PIPE & SUPPLY 5506712 WATER PRODUCTION 531054 $ 70.23 255157 09/03/2026 5198 NAPA AUTO PARTS 5506712 WATER PRODUCTION 531060 $ 661.43 255158 09/03/2026 9254 BARRETO INC 5506712 WATER PRODUCTION 555003 $ 8,423.99 5506712 Total $ 234,995.68
254835 08/13/2026 415 UNDERGROUND SERVICE ALERT 5506713 WATER DISTRIBUTION 521068 $ 274.35 254835 08/13/2026 415 UNDERGROUND SERVICE ALERT 5506713 WATER DISTRIBUTION 521068 $ 112.95 254871 08/20/2026 6748 HI-GRADE MATERIALS 5506713 WATER DISTRIBUTION 523015 $ 552.85 254756 08/13/2026 3987 AIR & HOSE SOURCE INC 5506713 WATER DISTRIBUTION 531054 $ 271.88 255104 09/03/2026 6907 CORE & MAIN LP 5506713 WATER DISTRIBUTION 531054 $ 335.17 255105 09/03/2026 6907 CORE & MAIN LP 5506713 WATER DISTRIBUTION 531054 $ 250.55 255105 09/03/2026 6907 CORE & MAIN LP 5506713 WATER DISTRIBUTION 531054 $ 375.34 255105 09/03/2026 6907 CORE & MAIN LP 5506713 WATER DISTRIBUTION 531054 $ 981.17 255105 09/03/2026 6907 CORE & MAIN LP 5506713 WATER DISTRIBUTION 531054 $ 391.14 255105 09/03/2026 6907 CORE & MAIN LP 5506713 WATER DISTRIBUTION 531054 $ 737.96 255105 09/03/2026 6907 CORE & MAIN LP 5506713 WATER DISTRIBUTION 531054 $ 1,236.38 255105 09/03/2026 6907 CORE & MAIN LP 5506713 WATER DISTRIBUTION 531054 $ 287.95 255104 09/03/2026 6907 CORE & MAIN LP 5506713 WATER DISTRIBUTION 531054 $ 745.68 255104 09/03/2026 6907 CORE & MAIN LP 5506713 WATER DISTRIBUTION 531054 $ 657.61 255104 09/03/2026 6907 CORE & MAIN LP 5506713 WATER DISTRIBUTION 531054 $ 840.47

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255104 09/03/2026 6907 CORE & MAIN LP 5506713 WATER DISTRIBUTION 531054 $ 302.69 255106 09/03/2026 320 CORONET CONCRETE PRODUCTS, INC 5506713 WATER DISTRIBUTION 531054 $ 442.55 255120 09/03/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531054 $ 76.19 255120 09/03/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531054 $ 248.94 255120 09/03/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531054 $ 61.86 255120 09/03/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531054 $ 143.14 255120 09/03/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531054 $ 1,305.00 254782 08/13/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531054 $ 926.03 254782 08/13/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531054 $ 112.81 254782 08/13/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531054 $ 106.30 254782 08/13/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531054 $ 86.23 254782 08/13/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531054 $ 74.89 254782 08/13/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531054 $ 25.49 254793 08/13/2026 56 HIGH TECH IRRIGATION 5506713 WATER DISTRIBUTION 531054 $ 22.92 255147 09/03/2026 7937 MARTIN MARIETTA MATERIALS, INC. 5506713 WATER DISTRIBUTION 531054 $ 344.46 255157 09/03/2026 5198 NAPA AUTO PARTS 5506713 WATER DISTRIBUTION 531054 $ 250.27 255157 09/03/2026 5198 NAPA AUTO PARTS 5506713 WATER DISTRIBUTION 531054 $ 1,600.00 255157 09/03/2026 5198 NAPA AUTO PARTS 5506713 WATER DISTRIBUTION 531054 $ 299.82 255175 09/03/2026 76 SMITH PIPE & SUPPLY 5506713 WATER DISTRIBUTION 531054 $ 9.43 255181 09/03/2026 78 TOPS N BARRICADES 5506713 WATER DISTRIBUTION 531054 $ 650.00 255181 09/03/2026 78 TOPS N BARRICADES 5506713 WATER DISTRIBUTION 531054 $ 631.50 255181 09/03/2026 78 TOPS N BARRICADES 5506713 WATER DISTRIBUTION 531054 $ 60.00 254808 08/13/2026 5198 NAPA AUTO PARTS 5506713 WATER DISTRIBUTION 531057 $ 103.61 255157 09/03/2026 5198 NAPA AUTO PARTS 5506713 WATER DISTRIBUTION 531057 $ 15.40 254808 08/13/2026 5198 NAPA AUTO PARTS 5506713 WATER DISTRIBUTION 531057 $ 11.91 254808 08/13/2026 5198 NAPA AUTO PARTS 5506713 WATER DISTRIBUTION 531057 $ 7.70 255181 09/03/2026 78 TOPS N BARRICADES 5506713 WATER DISTRIBUTION 531057 $ 119.08 255118 09/03/2026 6574 FASTENAL COMPANY 5506713 WATER DISTRIBUTION 531060 $ 155.82 254808 08/13/2026 5198 NAPA AUTO PARTS 5506713 WATER DISTRIBUTION 531060 $ 5.44 254782 08/13/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531075 $ 16,958.91 254782 08/13/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531075 $ 12,455.58 254782 08/13/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531075 $ 3,163.37 254782 08/13/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531075 $ 23,732.73 254782 08/13/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531075 $ 23,732.73 5506713 Total $ 96,294.25
254765 08/13/2026 6738 ATWORK FRANCHISE INC 5506714 WATER CUSTOMER SERVICE 521064 $ 1,391.09 254935 08/28/2026 6738 ATWORK FRANCHISE INC 5506714 WATER CUSTOMER SERVICE 521064 $ 1,377.26 255094 09/03/2026 6738 ATWORK FRANCHISE INC 5506714 WATER CUSTOMER SERVICE 521064 $ 1,391.59 255005 08/28/2026 2125 INFOSEND, INC. 5506714 WATER CUSTOMER SERVICE 524020 $ 341.18 254828 08/13/2026 7084 THE PITNEY BOWES RESERVE ACCOUNT 5506714 WATER CUSTOMER SERVICE 524020 $ 500.00

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255005 08/28/2026 2125 INFOSEND, INC. 5506714 WATER CUSTOMER SERVICE 524022 $ 2.07 255005 08/28/2026 2125 INFOSEND, INC. 5506714 WATER CUSTOMER SERVICE 524022 $ 3,774.00 5506714 Total $ 8,777.19
254933 08/28/2026 3532 APWA 5506716 WATER ENGINEERING 531066 $ 548.00 5506716 Total $ 548.00
255039 08/28/2026 6952 IAN E SUWARA 8106711 IWA ADMINISTRATION 521032 $ 300.00 254774 08/13/2026 223 CITY OF INDIO 8106711 IWA ADMINISTRATION 521036 $ 122,179.50 254768 08/13/2026 8458 CALIFORNIA ASSOCIATION OF MUTUAL WATER COM 8106711 IWA ADMINISTRATION 521056 $ 10,000.00 254950 08/28/2026 575 COACHELLA VALLEY WATER 8106711 IWA ADMINISTRATION 521088 $ 30,240.93 255101 09/03/2026 575 COACHELLA VALLEY WATER 8106711 IWA ADMINISTRATION 521088 $ 20,275.94 255101 09/03/2026 575 COACHELLA VALLEY WATER 8106711 IWA ADMINISTRATION 521088 $ 9,485.62 254950 08/28/2026 575 COACHELLA VALLEY WATER 8106711 IWA ADMINISTRATION 521088 $ 13,285.83 254950 08/28/2026 575 COACHELLA VALLEY WATER 8106711 IWA ADMINISTRATION 521088 $ 1,402.50 254950 08/28/2026 575 COACHELLA VALLEY WATER 8106711 IWA ADMINISTRATION 521088 $ 255.47 254950 08/28/2026 575 COACHELLA VALLEY WATER 8106711 IWA ADMINISTRATION 521088 $ 33,315.48 254828 08/13/2026 7084 THE PITNEY BOWES RESERVE ACCOUNT 8106711 IWA ADMINISTRATION 524020 $ 500.00 254850 08/20/2026 8458 CALIFORNIA ASSOCIATION OF MUTUAL WATER COM 8106711 IWA ADMINISTRATION 540018 $ 10,000.00 254958 08/28/2026 6947 CV STRATEGIES 8106711 IWA ADMINISTRATION 540027 $ 6,852.50 254809 08/13/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU8106711 IWA ADMINISTRATION 540027 $ 7,312.01 254809 08/13/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU8106711 IWA ADMINISTRATION 540027 $ 7,914.57 8106711 Total $ 273,320.35
254774 08/13/2026 223 CITY OF INDIO 8106712 IWA PRODUCTION 521036 $ 116,543.16 254998 08/28/2026 403 IMPERIAL IRRIGATION DISTRICT 8106712 IWA PRODUCTION 523012 $ 6,704.95 254800 08/13/2026 7324 MARIPOSA LANDSCAPES, INC 8106712 IWA PRODUCTION 523015 $ 5,311.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 325.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 325.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 816.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 325.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 325.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 325.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 816.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 816.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 816.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 816.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 816.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 325.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 325.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 325.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 816.00 255049 08/28/2026 8107 PUMP CHECK, INC 8106712 IWA PRODUCTION 523015 $ 325.00

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City of Indio Warrant Register
08/08/2026 to 09/04/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255079 08/28/2026 2132 VERIZON WIRELESS 8106712 IWA PRODUCTION 524006 $ 236.56 254795 08/13/2026 7625 HUNTER PRESTON 8106712 IWA PRODUCTION 524028 $ 355.00 8106712 Total $ 137,787.67
254774 08/13/2026 223 CITY OF INDIO 8106713 IWA DISTRIBUTION 521036 $ 220,040.46 254955 08/28/2026 320 CORONET CONCRETE PRODUCTS, INC 8106713 IWA DISTRIBUTION 523015 $ 148.01 254955 08/28/2026 320 CORONET CONCRETE PRODUCTS, INC 8106713 IWA DISTRIBUTION 523015 $ 211.96 254955 08/28/2026 320 CORONET CONCRETE PRODUCTS, INC 8106713 IWA DISTRIBUTION 523015 $ 235.07 254954 08/28/2026 6907 CORE & MAIN LP 8106713 IWA DISTRIBUTION 531054 $ 1,359.41 254954 08/28/2026 6907 CORE & MAIN LP 8106713 IWA DISTRIBUTION 531054 $ 94,426.98 254997 08/28/2026 101 HOME DEPOT CREDIT SERVICES 8106713 IWA DISTRIBUTION 531054 $ 514.30 254954 08/28/2026 6907 CORE & MAIN LP 8106713 IWA DISTRIBUTION 531060 $ 749.59 254997 08/28/2026 101 HOME DEPOT CREDIT SERVICES 8106713 IWA DISTRIBUTION 531060 $ 219.54 254997 08/28/2026 101 HOME DEPOT CREDIT SERVICES 8106713 IWA DISTRIBUTION 531060 $ 1,700.84 254934 08/28/2026 9183 ARNOLD'S OFFICE FURNITURE, LLC 8106713 IWA DISTRIBUTION 555007 $ 10,647.98 255093 09/03/2026 9183 ARNOLD'S OFFICE FURNITURE, LLC 8106713 IWA DISTRIBUTION 555007 $ 47,580.03 8106713 Total $ 377,834.17
254829 08/13/2026 8704 THE PUN GROUP, LLP 8106714 IWA CUSTOMER SERVICE 521012 $ 1,760.00 254774 08/13/2026 223 CITY OF INDIO 8106714 IWA CUSTOMER SERVICE 521036 $ 75,629.88 8106714 Total $ 77,389.88
254937 08/28/2026 6977 AZTECA SYSTEMS HOLDINGS, LLC 8106715 IWA INFORMATION TECHNOLOGY 521064 $ 33,390.00 255079 08/28/2026 2132 VERIZON WIRELESS 8106715 IWA INFORMATION TECHNOLOGY 524006 $ 1,867.42 8106715 Total $ 35,257.42
254774 08/13/2026 223 CITY OF INDIO 8106716 IWA ENGINEERING 521036 $ 97,980.93 254877 08/20/2026 9211 ISAIAH MACK 8106716 IWA ENGINEERING 555005 $ 13,882.13 8106716 Total $ 111,863.06
Grand Total $ 10,183,232.59

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City of Indio
City Council
September 16, 2026

STAFF REPORT
To: City Council
From: Jonathan Nicks, City Manager
Prepared by: Brian Halvorson, Dir. Of Community Development Subject: Second 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.

RECOMMENDATION:

Approve a Fourth Amendment (PLAN-DA-0004) to a Development Agreement with Pacific Indio Properties extending the term of the Agreement by Five Years.

SUMMARY:

A fourth amendment (PLAN-DA-0004, Attachment 1) to the DA with Pacific Indio Properties has been requested in order to facilitate additional development which has been an area (The Palms) of increased development activity recently which has included tenants such as Raising Canes, In & Out Burger and Sumo Dog which have been constructed and occupied. Design review entitlements at The Palms have been conducted through an Administrative Design Review process and is intended to be followed for future buildings that are constructed by the applicant, if the DA remains active. Allowing the lapse of the DA would be detrimental to the development community. Therefore, the applicant, Stan Rothbart, has requested a 5-year extension to the DA terms.

BACKGROUND INFORMATION:

The City of Indio and Pacific Indio Properties, Inc., entered into a DA dated November 27, 1991, which was recorded on February 11, 1992 (Original DA, Attachment 2). Special Development Standards for the Pacific Indio Properties apply to the Planning Areas that encompass the original DA.

The first amendment to said DA was subsequently amended on September 3, 1997 (Attachment 3).

The original DA and the first amendment applied to approximately 242 acres of land extending north from Interstate 10 to Avenue 42, and east from a boundary between Clinton Street and Monroe Street to near Jackson Street.

A second amendment was entered into on November 20, 2010 (Attachment 4). The second amendment did not encompass the entire site and was entered into only by certain owners of real property within the site as set forth in the second amendment which included real property of approximately 11 acres in size and generally located immediately south of Avenue 42 and immediately west of Spectrum Street. It also encompassed certain real property with the site AGENDA ITEM #10.5
Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 73 of 2236 consisting of approximately 21.5 acres and generally located along the north side of Interstate 10 immediately west of Jackson Street, immediately south of Avenue 42 on both sides of Caspian Street, and immediately south of Showcase Parkway and immediately west of Caspian Street.

On July 14, 2026, a third agreement to the DA was recorded (Attachment 5). The owners of the third agreement will also be signatories to the fourth agreement. Stan Rothbart, with Rothbart Development Corp, applied for a fourth amendment (PLAN-DA-0004) to the DA in order to continue development within The Palms commercial center. At this time, the only request is to extend the DA for an additional 5-year term.

The City has determined that the fourth amendment to the DA is exempt from environmental review pursuant Environmental Quality Act Guideline Section 15168(c)(2) and the impacts associated with the DA were previously analyzed in Environmental Impact Report 90-1. No further environmental review is required.

ATTACHMENTS:

Attachment 1 Ordinance 1843
Attachment 2 Original DA Pacific Indio Properties
Attachment 3 First DA Amendment
Attachment 4 Second DA Amendment
Attachment 5 Third DA Amendment

Page 2 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 74 of 2236 ORDINANCE NO. 1843

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF INDIO,
CALIFORNIA, APPROVING A FOURTH AMENDMENT (PLAN-DA-0004) TO PACIFIC INDIO PROPERTIES, INC., DEVELOPMENT AGREEMENT NO. 13-3
WHEREAS, on or about January 19, 1992, Pacific Indio Properties, Inc. and the City of Indio ("City") entered into a Development Agreement designated No. 13-3 in the City's official records and recorded in the official records of Riverside County as Instrument Number 047277 (the “DA”); and, WHEREAS, that certain "First Amendment to Development
Agreement," dated September 3, 1997 (the "First Amendment"), implemented a Memorandum of Understanding that modified previous entitlement conditions, clarified certain operative provisions, and extended the original term of the DA for an additional five (5) years to a total term of twenty {20) years from the original Effective Date; and, WHEREAS, neither the City nor any property owner(s) of the site subject to the Development Agreement (the "Site") has expressed any desire to change or in any way modify the standards, or the substantive terms and conditions under which the property will be developed as covered by the DA and First Amendment; and,
WHEREAS, a Second Amendment to the Pacific Indio Properties DA (the "Second Amendment"), dated November 20, 2010. The Second Amendment did not encompass the entire site and was entered into only by certain owners of real property within the site as set forth in the Second Amendment. The Second amendment extended the term of the Amended Development Agreement until and through January 19, 2022, and such term applied exclusively to the terms of the Amended Development Agreement that addressed permissible land uses of the site and the density thereof; and, WHEREAS, a Third Amendment to the Development Agreement was entered into on January 19, 2022, by and among the City of Indio and certain owners of real property subject to that certain development agreement by and between the City and Pacific Indio Properties, Inc. and an extension of 18 months was approved to allow the owners that are signatories to the Third Agreement additional time to pursue the development opportunities that were lost during the COVID-19 pandemic; and,
WHEREAS, the proposed five (5) year DA extension per the Fourth Amendment to the Development Agreement would extent the DA to July 19, 2028, by and among the City of Indio and certain owners of real property subject to that certain development agreement by and between the City of Indio and Pacific Indio Properties, Inc.; and,

Page 3 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 75 of 2236 WHEREAS, the City has determined and specifically found that per California Environmental Quality Act Guideline Section 15168(c)(2), this Fourth Amendment does not require any new environmental analysis or the preparation of any new environmental document because: (i) the Fourth Amendment does not modify existing land use designations or development standards and regulations for the Site that remains subject to the DA, and will have no impact upon the environment beyond that analyzed at the time of the DA's approval, and (ii) the Council findings concurrent with the approval of the DA that the environmental impacts associated therewith were analyzed in the environmental impact report designated EIR 90-1 were correct; and,
WHEREAS, Section 18 of the DA allows the DA's amendment, in whole or in part, by mutual consent of the Developer and the City.

NOW,THEREFORE,THE CITY COUNCIL OF THE CITY OF INDIO,
CALIFORNIA, HEREBY FINDS, AS FOLLOWS:

1. The above recitals are true and correct and hereby incorporated by reference herein together with all definitions set forth.

2. The Fourth Amendment to Development Agreement 13-3 is consistent with the goals and policies of the Indio General Plan.

3. The Fourth Amendment is consistent with the land uses and density for the site specified in the General Plan and the development standards for the site.

4. The Fourth Amendment is consistent with the Zoning Ordinance of the City of Indio, compatible with the present and future logical growth of the site (as envisioned in the Indio General Plan and with the adopted development standards), and designed to protect and promote the public health, safety and welfare.

5. The City Council hereby finds that amendments to the Term contained within the Fourth Amendment (PLAN-DA-0004) to Development Agreement 13-3 will not modify existing land use designations or development standards for the original project site, that there will be no impact upon the environment beyond that analyzed at the time of the Original Development Agreement adoption, and that pursuant to the California Quality Act, this project was previously reviewed as part of Final Environmental Impact Report 90-1 for the Pacific Indio Properties and therefore no further environmental review is required for the Fourth Amendment to the Development Agreement.

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

Section 1. That the above recitals and findings are true and correct, incorporated therein by this reference inclusive of all definitions, constitute

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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 76 of 2236 the findings of the City Council in this matter.

Section 2. That the Fourth Amendment is hereby approved.

Section 3. That a fully executed copy of the Fourth Amendment to Development Agreement 13-3 between the City of Indio and Pacific Indio Properties, Inc. is on file in the Office of the Clerk and will be recorded at the Office of the Recorder for Riverside County.

Section 4. That the City Attorney shall prepare a document consistent with the adoption of this ordinance and shall cause said document to be recorded in the Official Records of Riverside County.

Section 5. That the City Clerk shall certify to the passage and adoption of this ordinance and shall cause a summary of same to be published once in the Desert Sun, a newspaper of General circulation, printed, published, and circulated within the City of Indio and the same shall be in full force and effect thirty (30) days after its adoption.

PASSED, APPROVED, AND ADOPTED this 19th day of August 2026.

ELAINE HOLMES, MAYOR
ATTEST:

CITY CLERK
_____________________

SABDI SANCHEZ,MMC
DIR. OF CITY CLERK

SERVICES

Page 5 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 77 of 2236 RECO! IDfNG REQUESTED BY AND
WHEN RECORDED M.\IL TO:

DAVID EnWIN

BEST, BEST & KRIEGER
39700 BOB HOPE DRIVE, ~ 1JJTE 312
P.O. BOX 1555
RANCHO MIRAGE, CA 91170
lV, 2U\ OOl' I.\DEYRLOM. AOM
n;,' YELOPMENT AGREEMENT

BETWEEN

CITY OF INDIO AND
l'J\. CIHC ! NDIO PROWJtTIES,. INC.
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 78 of 2236

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DEVELOPMENT AGREEMENT
TABLE OF CONTENT§

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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 79 of 2236

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Page 8 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 80 of 2236 DEVELOI' ME," ff ;\.GREEM. ENT
Govt. Code Sections 65364- 65869. 5)
1lffS DHVHLOP! vffi.l\ff AGREEMENT (" Agreement~) is entered into as of the 27th day of Novcmlsor, 1991, between ? AClF! C INDIO PROPERTIES, INC., a c:a1Uo111lil CJrporation (" Property Owner") , ind City OF INDIO CCity~), a municipal corpora1ion organ•!.'.'. d and exi~1.ing under the law5 of the State of C:ilifomia.

RECJTALS
This Agreement is predicated upon the foilowin3 facts:

1. Govemment Code Sections 65864-~ 65869. S authorize <: ity 10 e.nter in.in binding dcvc! opmer., agreements with persons having leg~ tl or equitable intel' t"st.'> in real property for the devdopment of such property.

2. Under $ t,'<.1ion 65865, City bas adopted mtes an< l rcgul. ztinns e.Tiib!! shint procedures and requirements for consideration of development agreem. er-ts.

3. Property Owner is the fee owner a.n<l proposed developer of approximately two hundred forty one ( 241} acres of I.and as described on Exh.ibi1 " A~ (t,be " Rt:3.1 Proi"?ett:,n which is locate< i in City.

4. c:ty'~ general plan designat. ion for the Real Property is agrictdrure, urm...'! transitional, low density resicemial and touri! tt. Devclop, er MS re.que5tod City to ,:ipprove:

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Page 9 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 81 of 2236 a) An amendment to the general plan (" GPA No. 90-10-86") which would designate the Real Property for regional commercial, tourist co'11mercial, light industrial and medium density residenlial;
b) A re:wning cf the Real Property (" Zone Change No. 90- 10-524~) from its current zoning to C-7.. ( general commercial), C-3 ( heavy c.ommercial), C-T (commercial tourist), M ( industrial}, O ( office), ?., nd r 3 ( multifamily residential); c) A Tentative Tract Map No. 26535 ('' T<;nt:itivc 1.'mct V.,.ap No, 2658.':i"); and
d) Environmental Impact Report No. 90-l ("BIR No. ~- I").

5. Property Owner propo!! eS to rfovclop a multi- phased ma,~ ter pLwned mixed use proy, , Jn the Rea! Property over an ~ xtcnd1; J p,eriod of time.

6. Property Owner has rcquestr, d City to consider entering into a < levclopmcnt agreement and proceedings have been W.ken in accordance with City's mies :- ini1 regulations.

7. City Council of City h,is found that this Agn.,"" Cment is consistent w, u the General Plan.

8. City Council of City has found and dctennined that the e;,;ecution of ! his Agreement is in the best interest& of the public health, safety and genera. I wdfare (. ·/ ,-: md its residents and that adopting this Agreement constitutes a present exercise of it~ police power.

9. On November 27, 1991, City Council of Indio ad.opted Ordinanr. e No . .LlJd .. &. appmving this . Agreement with Property Owner and the ordinance thereafter took effect on 6, 7) a_, 191_ JNOW, THEREFORE, the parties agree:
l. Oefioitiom. In this Agreement, unless the context otherwise rcquinc,~ a) " City~ is City oflndio, California.
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 82 of 2236 b)
Re.al Property" is the R..al property described in Exhibit " A~ hereto. c) " Projc-ct" is the development ofReal Property as a multi-phased mir.ed use project w;tlt commercial ; ndustrial, office and res;dential uses as pcrmitte< l by: ( i) change of land us,e des;g;1aOon for tltc l>.e.11 Propcny, approve< l by c;ty Coundl of c;ty pursuant to GPA No, 90-10-86 and Zcr.c Chanee No, 90-10-524; and ( ii) tlte entitlements approved by c;ty Council pursu:rnt to Tentative Tract No. 26585 ; 111d BIR No. 90··1. d) " Pn:. perty Cwncr" m~ris the person havinf; a legal or equitable- intere:> t in the Rr.1! Property and includes, the pwpmy Q« n:::': •:••"''"" in interest to all or any pait of the Real Property.
2, ! lx)1ilii1S, The follow; ng documents are referred to in this Agreement, att,,clicd Exhibit
X&W.atLQn
A
B
C
D
Rea.I property
Map of Zoning Designation
Map of General Plan Designation
Reimbursement Af:: cement
3, Reference to () llwr DQ<; JimeQt;, Rcfcmnce ;, made to the following addit; onal documents nnd procce,Engs relating to the Project to which reference is made fc, , dier particulars:
fM1Ui\ 0011. IOBV! l.LOPl. AOM
City's General Plan
General Plan Amendment No. 90-10-86
Zone Change No, 90-10-524
fontative Tract Map No. 26585
Environmental Impact Report No. 90-1
3

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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 83 of 2236

4. f..o~J.:~l·11..of.J~IQJ.~ 11Y~- Property Owner xprescnts that it has a legal interest in the ReaJ Property and that all other persons holding legal or equitable interests in the Real Property uc to be bound by this Agreement. 7.'hc ~; d Property is hereby made subject to this Agreement.

5. 85-filf!J.llilt_rrt. Property Owner shn.H have the right to sell, trn.osfcr or assign its egal interests in an< l to the Rea.'. ~- rop:~ rty, in whole or iI1 p: ut, to any person, partne: ship, joint ventme, firm or con:: oration at any t.imc: during ! he term of this Agreement. Concurrent with any such sa! e, transfer or assignment, or within fift~n ( 15) business ( fays tbereaft. cr, ? rope:iy Owner shall notify City, in ,vritirig, of :.uch sate., transfer or assignment and shall provide Ci1y with an executed agreement (" Assumption Agreement"), in a form re.1.sonably acceptable to City, by thL·
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Chascr, ! mn~fr,n-.,e or 1ssi3nce and providing r.h~rein that the purchaser, transferr, e or assignee expressly and unconditionally assumes all the duties nnd obligations of Property Owner under this Agreement.

N0twithst..· rnding the faih: rc of any purchaser, transfcn." e or assignee to execute nn A.' 5sumption Agreement, the burdens of this Agreement shall be binding upon such purchaser, transferee or assignee, but the benefits of this Agreement sha.!! not inure to such purch,' tser, tram: feree or assignee until and unless such Assumption Agreement is executed, Notwithstanding any sale, transfer or assignment, a iransferring . Prop:~ rty Ow:1er shall continue to be obligated under this Agreement unless wch transferring Property Owner is givc:1 a rel& 1se in writing: by City which release shall be provided by City upon the full satisfaction by such transferring Property Owner of the following conditions:
a) Property Owner no longer has legal or equitable interest in the part of :he Real Property subj<'.. ct to an Assumption Agreement;
b) Property Owner is not then in default under this Agreement; and 411-'. V121l6\ 00l!. IJ) BVR1. 01' 2.AOM 4
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Page 12 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 84 of 2236 c) Property Owner has provided City with the notice and an executed Assumption Agreement.

6. S.\ lb. sm. umLAsfilgnmmt. Any subsequent sab, transfer or assignment after an initial sale, transfer or assir, nment slla!! be made only in accordance with, :: md subject 10 the tenns and condi! ions of, Section 5 herein. Notwithstanding Section 5 of this Agreement, in the event that any person or entity (" Property Purchaser"), purrha,; cs a p," Jrtion of the Real Property the " Purchased Parcel") and th~ Property Purcha.~ cr 11. nd City exe. cute and record a development agreement is recorded, this Agn,,";; mcnt shall c:asc to aµply 1. 0 the Purchased Parcel and the owner of the Purchased Parcel, as such, shall have no rights or obligations under this Agreement, and ---,._, ocrty Ownc: hereunder shall b-e rc! ca.'> t:.d from its obligations under this Agreement with respect to the Purchased Pa. reel as provided in Section 5 but without any rca11irement to satisfy the conditions ret forth in such Section. 7. m!:! di. ng. J:,ffuL. 12LAgwmtnt. The burdens of this Agreement bind nnd the benefits of the Agn~ ment inure to the successors in interest to the parties to it. Bubj<', ct to compliance with Section 5 herein. S. E~
JaJ: j.911,' illi! L0. fhn. i~-It is understood that the contractual rda. ticnship between City ,:u1d Property Ownm· is wch that the :?rope, ; y Owner is an independe. nt contractor ; md not the agent of City, 9. T.
w_ n. '. fhe term of this Agrccmcnl. shall commence upon the Effective D: i.te of this Agreement and shall continue for a period of fifteen ( 15) years thereafter. As used herein, the term " Effective Dil. te" shalJ me.- 1n that date which is the later to occur of: (a) the time for filing a referend11m petition relating to this Agreement expires ifno such petition is filed within such period; ( b) the results of n referendum c:k . . ction arc <leclzred approving this Agreement if 4111:\ AlM\ 0011:\ DiWJll., 01' 1.AOM 5 ii :• • '

Page 13 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 85 of 2236 a referendum pctition is filed within the applicable period; or (c) in the event of any legal actjon relating to or affecting the validity or enforceabifoy of this Agn-. ement, including without limitation ~ ny < 1ction ch. 1! lenging the approval or validity of this Agreement or any referendum related to it, tile date of dismif; sal \ l/ith prejudice of the , 1, ction, or of final dispositicn of the action by the c0u1t and exli:.iustion er tem1ination of all applicable periods for judicial review, whether by writ, appeal, or othcn' lisc.

Vi>,stc(I Ri.gl]l,~. It ls the inient of the Property Owner ,md City timt: { a) GPA No. 1, which designate the pennitted uses of the Real Prope: ty, shall be vested in the Pro1Jerty Owner for the term of this Agreement. GPA No. 90- 10- 86, Zone Change No. 90- 10- 524, f\~:l!ativc Tract No, 26585 and BIR No. 90- l as well as th~ ordinances, resolutions, c-.orfr•. s ( other than Unifom1 Codes), mtc~ .. regulations, i!-.nd official po!icic!I of City governing the development and use of tJie Rea.l Property as of the date of this Agreement (" Agreement Date"), including, without limitation, the permitted uses of ( he Real Property, the density and intensity of use., the maximum height and size of proposed buildings, the provisions for reservation or dedication of land for public purposes, irnd the design, improvement and constmction standards and specifications applicable ;, o the development of the Real Property :; ha. II be hereinafter C' l!JcctiveJ:. 1 referred to as the '' Development Plan." By entering into this Agreement and re1ying thcre,-: in, ro~ rty Owner is obtaining a vested right to proceed with the Project in accordruicc with tlir.-.

Dcvelcpment Plan. To the extent any of the foregoing are amended from time to time with ~/ J!.:· cc-nsent of Property Owner, the " Development Pl:;.n" ~ haH include such matters as s.o amended.

Any site specific development applications
1 submitted subsequent to and < luring fhe tem1 of this Agreement, shall be reviewed to b;; in compfornce with the Development Plan, includir. g wid1qut limitation the provisions of City Code Section 25 . 195. Sub~~ uent site specific development 4\R\A2MIOOl! IDBVnLOl' 2.AOM 6

Page 14 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 86 of 2236 may apply for and receive up to the maximum density or intensity as set forth in the appUcable z.cning designation on the Agreemer: t Date as designated in EIR No. 90• 1; provided, however, that with respect to the portion of the Real Property 7,0ncd R· 3 ( Mul! i--family residential) the density ~/ Jal! not exceed fifteen ur.'. ts per rJ.Crc.

To the extent that the maximum density or intensity of a propos~'. d site specific development •~ xcceds that set fo,1h in HtR t,Jo. '. JO- l, City reserves the right to require additional CEQA enviromr: en! Jl review of any such subst, qucnl site specific develofnnent, Conditions may alleviate potential en-, ironmcntal impacts as:: cciatcd with such increased density o, intensity nf use.

With respect to Government Code Section 65865. 2, the development regul2- r.i.,:::~s governing subsequent discretionary actions arc the ordinances, and regulations 1tnd official policic. J of City adopted as of the Agrremcnt Date. As provided in Government Code. Section 6_ 5865: 2, __ ~_! IY :, ubsequent discretionary action$ by City or any conditions, tcnns, restrictions and requircm(; nts for such discretionary actions by City shall not prevent the development of the Project for the uses and to the maximum density or intensity of development set forth in this Agreement. City reserves th0 1ight to impose on subsequent development approval$ anv Jic~ rf~ taxes, benefit assessment') or impact fees adopted and effective at the time of development approval and having n bc: 1efit area consisting of no less than the are'. 1 bm, nded by the Shadow Hills Area or of general application to developments then 1,~ cated in City, I l. Iim. inufJE. YdQ121I!! ID!. The Parties acknowledge: that Property Owner cannot at thin time predict when or the rate at which phases of the Real Property will be developed.

Such decisions depend on numerous factors which are not within the control of Property Owner, such as market orientation and demand, interest rates, absorption, competition and similar 4\ll.\A'lll6\C()ll.10IlVlll.. OM. hOM 7
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 87 of 2236 s. Since the California Suprt .. ine Court held in Pardee Coostmction Company v City m· C. illlli! IilLQ ( 1984) 37 Cal. Jct 465, that the failure to the part1~ s therein to provide for the timing of development resulted in a later adopted initiative restricting the timing of development to prevail over \ UC/ J parties' agreement, it is the parties' intent to cure th?. t deficiency ! 1y acknowledging and providing that, to the extent permitted by the Development Plaa and this Agreement, Pri::; pe11y Own1~ r shall have the right to develop the Project in pha2es in :.uc~,_ order and at such rat. c and at -- ich times as Property Owner deems a. ppr0priate within the exercise of subjective bttsincss judgment. Accordingly, City agrees that, neither City Council nor City nor any other agency of City shall enncl ; rn ordinance, policy, rule, regu! atlon or other : nC": lsur.:
applicable to the Proje, ct which relates to the rate, ti;r.ing or sequencing of the development or construction of a! l or any part of lhe Pmje<:: t m which is 01_ 1-.,erwix in ,;- 0nflict with the Pm} r,rt l.1: dc'.:cribd iu this Agrr: tment. Ir, i\ddition to and not in limit- uion of the foregoing:, i1 is thr.:
intent of Property Owner and City th& I no moratorium 01· other limitation ( whether rckting tc tho rate, timing or Scql! cndng of the dcYclopmen! or constmction of aU or any r,m 0f th•:-:

Project and whether or not efl. ll.cted by l.nitiative or otherwiic) ;' l.ffcding subdivii; ion m::, r~. imitntimi b h mnflict with this Agreemem. ' Tit- e foregoing ~. hail no! be dc-<.' J11t: d eo limit ; J;::

Property Owner' s right to ippeal ~ ny ddermination of wch nrdinanct:, gcne, ml p!~ si nr ? l:nir\ g amendme: 1t, measure, policy, mlc, n..-~ bti- on ~ moratorium or other Hmit..: 1tion which ; 1; irp,:-; rti:
to invalidntc: or prcvatl over all or : my part of tllis Agreement. City a.groes to cooperate '., vii.h Property Owner i.o ~ H reasonable manners in order fO ke., T , hi:. ,<'\. g:reement In fol! force ; 1_nd effC' f:t.
411lt\ A2U10Qa\ DUViiLO!"' l.AOM

Page 16 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 88 of 2236

12. iS~.rJD& KY,llikti2n12tU&...':'. rJQi,lW .. YJJL.0LJi~JL.PJ:QJm.tx. Specific restrictions as imposed pursuant to Tentative Tract Map No. 26585 govern the u~ of the Rea! Property. To the ex.tent such restrictions are. inconsistent with the provisions of this Agreement, the provisions of this Agreement shall prnvail. In c0nne. ction with any , 1pprnval which City is permitted or bas the right to make under this /\ gr('.. cment. rn! ating ! o the Project, or otherwise under its other mlcs, regulations and official policies, City .~ lmll e:: ercise its discretion to tak~ action in a manner which is as expeditious as pc ) bk and which c- omplic:::: ai1d is consistent with the Development Plari and the terms and conditions of this Agreement, and in a manner which wilJ not interfere with the development of the Project :: Or the uses and to the height, density and intensity spr., cific< l i:1 this Agreement or witJi the rate of development selec~ ed by Property Owner. City shall acc,-: 1t for processing and timely review and act on all applications for further land use en;.,,. ; 110nt approvals with respect to the Project called for or required under this Agrt': Cment in ; is expeditious a manner as is possible. Such applic. 1. tion shall be processed in the nomw. l manner for processing such matters.

13. £ 11bfa;,1_111J2£ 9_YMJ..\W.t.s..,_:Ea0li 1ies. and Services.

J.lJ. Prope11y Owner, in order to develop the Project and to mi~ jgatc. certain impacts resulting therefrom, will have to comply with the Conditions of Approval for Map No. 26585 and the Mitigation Monitoring Cl1ecklist for the Project. ll2 For those public improvements or facilities (" Facmtics") designed, constructed or installed by Property Owner whicb benefit not only the Reai Property, bm al.~ o property ln addition to the Real Property (" Bcnefitting Properties") a reimbur.; cmcr: r agreement the " Reimbursement Agreement") shall be exccute..' 1 by City and Property Chvncr .

Ll.,) Tiw Reimbursement Agreement ;; hall: ( a) be in fom1 and substan- ee identical to Ex. hibit HD" attached hercto arid incorporated herein by this reference; and 41ll. lA1UIOO' RIDU VllLOl" l .AOM 9

Page 17 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 89 of 2236 JDvidc for reimburseme11t to Property Owner when: ( i) a Benefit Zone Srudy prepared pursuant hereto shows that, with respect to any public improvement or facility designed, constructed or installed by Property Owner, there exists Benefitting Properties; or ( ii) Property Owner is enti! led to reimbursement pursuant to City ordinances, resolutions and policies, e. g., reimbursement for certain warer, sewer and stonn facilities .

Ll..1- City shall, from time to time, at the rcque:. i of Property Owner and at Property Owner' s expense, L \ SC an cnginec1ing benefit zone study (" EBZ Study~) with respect to one or more of the Fnciiities to be prepared ana, after review and acceptance by City of the 1Z Study, shaU enter into Reimbursement Agreements with Property Owner wirh ~- p-~c: 10 the Benefitte- d Proj) Crties identified in such Study.

14. J, Q- t;ffilllt.~~. JB.~ tcr. ff City detcrmbe:: on thr. har, is of .~11llstm1i. n! evidence that Property Owner has 1101 oompi! ed in g;ocd faith with ihi:-: ! crrm: and conditionr- ef this Agreement, City shall, by written notice to Property Owr.er, specify the manner in which Properly Owner has failed to !".<l ccmply and st.. 1te the st~ Prcpcrty Owru~ muct !; i.ke ( o h1nr itself into complinnr., r., lf, within nindy ( 90) driys ~ fter tfa! cffectfvc tfate of lXi"ticc f:om Cit~· specifying th~ manm: r in which Property Owner has failed io so comply. Property Ownet d1:'1c.'; not commence ail steps reasonably ner.. essary to bring itself into C".,Dmpl. ia.i~ as re.quin-..~ i :?:Yl thereafter diligently pursue such steps to completion, then Property Owner . shall be dcf! mC{ j l~) be in dc:foult undc, rhc terms of this Agreement and City ma? !~ ni.!');l.te thL-; Azw..eir.!?'TTl i=' accordance with the provi: ciions of City ~... olut. ion No. 5294

1. 1.,. 2. l&.fw.UJr. v...C.~- ff Property Ollvner determ. ine:.~ on the ~ si5 of 5Uhstantfa. 1 evidence that City has not complied in good faith with the t.erm~ and condif. ioos of this Agreement, Property Owner shall, by written ! KJtice to City. q,ecify rf;-t: manner in which City 4111\ A2t6\! lOl'.IIDBVlll. 01'1.,\0M 10

Page 18 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 90 of 2236 n.as failed to so comply and state the steps City must take to bring it.self into compliance. If, within ninety ( 90) days after the effective date of notice from the Property Owner specifying the manner in which City has failed to so comply, City does not commence al! steps re3sonably necessary to bring itself into compliance as required and thereafter diligently pursue such steps to completion, then City shall be deemed to be. in default under the temrn of this Agreement arid Property Owner may terminate this Agreement or .~ eek specific pclfor- nr,ce as Sci forth ir.

Section 14. 3.
it will not be practic. 1. l or possible to restore ihc RcaJ Property to it! i ni\ turnl cond! tion once irr.; olanentation of this Agreement has begun. Afte. r such implementaticm, Property Owner may 1,
e forec! oS1'.- d from other choices it may have had fo urifo.•. c the Rt:' 1! . Property ; rnd _ rrov: J~ for other benefits. Prop,::: rty Owner has invc.~ted <: ir,niflc:mt time and rcwJrce'.' I : 1o< l p-erfont1&." l cxten~ivc ptanniog ! ind processing of the Project in agreeing: to the ierms 0fr.hts Agn:.-crn~l an<l will be invl': sting even more i.Ubss! lntial lime <(! 1d re~ mrces in imple-: mer. ting the Projt. el' in reliant~ tlj) On ihe tcnn5 of this Agreeme- nt, and i! is not po! tSib! e ~ o d:-! 1! nninc the mm of mtmcy which would adequately c-ompensalc Property Owmer for m.1ch dforts. For tJic: nbo- ve ~!~•:. carry out its obligations under ! his Ag: rc, r_men1. Therefore, 0)".:: dfo:: perforn: mnce r-f il!ir Agreement is th<:! only remedy which would o::, mp,: nsare Property O"" vner if City fails to r:.T:;_1· out its obliga. ticns under the Agreement, and City herrby agrees th. 11 P~ rty O, vocr sh~ i! b(! entitled fo ~ ific perfr•: maoce in the event of a default by City hercmtrler. Notwitb! t2: ndb. g the foregoing, nothing in this Agreement is intended to deprive Property Owner from recovc- r·intappropriate damages in 1he event trn': t the lerm!' l of this Agmeme. m are b~ chcd.. City : md Property Owner acknowledge that, if Property Owner fa. its to carry oo" i ils oblig; Uiort'> u.r.der r.h.i~ 411l\ A1& S\OOXIDIIVF. LOM. AOM 11
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 91 of 2236 Agreement, City shall have the right to refuse to issue any permits or other approvals which Property Owner would not otherwise h;: ve been entitled to pursuant to this Agreement.

Therefore, City' s remedy of terminating this Agreement shall be sufficic! l! in most circumstances if Propeiiy Owner fail:; to carry out its obligations hereunder. Notwithstanding ! he foregoing, if City issues a permit or o!hcr approval pursuar. t t0 thi:; Agreement in reliance upon a specified condition being satisfied by Property Owner in the future, and if Prcperty Owner th~n foiis to satisfy such condition, City s!. JI be entitled to specific P'.! rforrnancc for the sole putposc of cat1~inr. Property Owner ro satisfy such condition. City' s :-:ight to specific performance sb;:;)l b~ limited to thos,~ circmnsia. nccs set forth <. ibovc, and City shall h?.vc ! lO iight HJ ~,~ k spcci.fic perforrnancc to cause Prope11y Owner to otherwise proceed with the development of the Project in : my tmi.r.ncr.

15. rru;ruJUlLu!) QIL\)_.daull,
a) Upon the concurrence of any event of default, City may 1r: m1innte ll;i:; Agreement in accordance with the procedures adopted by City. b) City docs not wa. ive any claim of defect in performance by Property Owner implied if on periodic review City does not propose to modify Dr terminate the Agreement. c) Non- pe: formance shall not be excused because of 2. failr. ire of <\ third person.
d) An express repudiation, refusal or remmci; J. tion of the Agrezment, if !11e same is in writing and signed by the Fropcrty Owner, shall be sufficient to terminate ! he Agreement and a hearing on the matter shall not be required. e) Non-perl'onnance shall be excused only when it is prevented or delayed by & cts of G0<: l or nn emergency declared by the Governor, 4\~\A2UIOOll:\ PBVELOP1. AOM 12
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 92 of 2236 f) All other remedies at law or in equity which arc not otherwise provided for in the Agreement, or specifically excluded in the Agreement, or in City' s regulations governing deveJopment agn:-.. cments are available to the parties to pursne in the event : here is a breach.

16. : f:Jo) d H,1m1t~ s~. Property Owner agrees to and shall hold City, its officers. agents, employees and rqJf-esentatives harmless from liability for damage or cl2.ims for damage for personal injury includh,,., de.a.th and claims for propt: rty damage which may arise frorr; the iirrr.t ( lf indire..r1 0per,1tions of the Property Owner er th0se of his contractor, subcontractor, agent, employee or other person acting on his behalf which relate io the : Project and subsequent development approvals. Property Owner agrees to and shall indemnify and defend City and it.s officcr8, <, gents, employees and representatives from : 1ctlons for damages caused or n! lr:grd t,o have bcc: 11 causr, d by reason of Propcny Owner' s activities in connection with the Projc{~ t or subsequent development ::. ppr- ovals.

City agrees to and shall hold ham1lcss Property Owner, its officers, agen1s, cmp: Jyees, partners and representatives from liability for damage or claims for damage persona! injury including dec1th and claims for property damage which may ariS<! from the activitir~ s of Cit~.' or those of City' s contractors, subcontractors, agents, emplo~ ces or other person~ ~ c~ ini_; on City's behalf which relate to the Project. City agrees to and shall defend Property Owner and its officers, agents, employees, part. nets and rcpre~ nlat! ves from actions for d; images r..au.~ ed or allcgi: d to have been caused by reason of City' s activities in conne'.: tion with th~ Proj:: x:L Property Owner further agrees to indemnify, hold harmless, pay all costs - 1.nd provide a defense for City in any action challenging the validity of this Development Agreement. 4;J1. 1A1U. IOCRIOBVP. L0? 2./\0M 13
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 93 of 2236

17. a) City and Property Owner shall review this Agreement at least once every 12-rnonth period from the date this Agreement is exe. cuted. City shall notify Pmperty Owner in writing of the dare for review at least thirty ( 30) days prior thereto. b) Du1ing r/:ch pciiodic review by City. each party is required to demonstrate good faith compli. aocc witJi the tem1s of the 1\ grcemcnt. Ea. ch Party & grccs to furnish such evidence of good faith compliance as the other party in the exercise of its discretion may require.
cancelled in w!nle or '.n part onJy by nrntm: l consent of il1e parties <\ nd in !be manner provided for \ n government Code ~. cctions 65868, 65867 and 65867. 5. i.n addition, the parties : icknowledge th;:t refinements and further development of the Project may demonstrate that changes arc appropriate with respect to the Jetaiis 3.w::
pcrfo:- nrn: 1cc of the parties under this Agreement. ' The parties desire to rct1lin a certain dr.;.!tee of flexibility with respect to ihc details of the development of the Project and with respect tc those items covered in general terms under this Agreement. If and when the parties find tb. 11. changes or a. djust1ncnts are necessary or appropriate, th~ y _ sh~ U, un_ le~ 1s . othcrwis_ c rcquir::-: d bx aw, effectuate such changes or adjustments through administrative amcndmcr.: .. ., fDvnd by C'. ity Diredor of Planning and Deve! opment, which, aJter cxc. cution, shall be attachi: xl h:.: r~o a:i an addenda and become a pa. rt hereof, and may be further cha. nged and amended from time 10 time as necessary, with approval by City and Property Owner. Any such administrative change~ or amendments shall not be deemed to be an amen- dment to this Agreement under Government Code Section 65868, and unless otherwise required by law, no such : ulministmtivc amcndrnenis shall require prior notice or hearing. Notwithstanding the foregoing, the following matters shall RV. 2!.6\CORIPBVP. l..01'1.AOM

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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 94 of 2236 Je considered administrative changes or amendments, but sha. lJ be considcnx! substantJvc amendments which shall be reviewed by tile: Planning Commission ar.d approved by City Council;
a) Alteration of thC', pennirtcd uses of the Real Property; h) rncre: 1se in the densi: y or intensity of use;
c) Incrc-'. l.se in : h-2 maximt~ m hdgllt and size in permitted buildinis; d) r.re; ction of a rr:-.. quirnment for the rescrv, 1tion or dedication of J.and for public purposes except for minor boundary adjustments approved by City Director of Planning md Development and
c) Any amendment or cl1? JJgc fCQ! lirin, g a subsequent or supp! emcnt. 11 envi. mnmcntal impact report purs1rnnt to California Public Resources Code Section

19. A!.! Q... fDfil' tl.~ 053ruL~. S. ts .. If )(~gal action by either party is brought bec-,; msc of br' t•.;i.ch of this Agreement or to enforce a pmvision of I.his Agreement, the prevailing party is entitled to reasonable attorneys' fees a. nd court costs.

20. ]: J.Qt.i0.'i, All notices required or provided for under this Agreement shall be in writing and delivered in person or sent by certified mail, p,ostagc prq:,..,_;d, Not.ice required to be given to City shall be addressed as follows;
4\RU. 2!l6100!?\ DllVlll.- OM .AOU
City of Indio
P. O. llox 1788
Indio, CA 92202
Altn; City Clerk
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 95 of 2236 Notices required to be given to Property Owner shall be addresse-, d as follows:

Pacific Indio Properties, Inc.
1875 Century Parl< East
Suite 1880
Los Angeles, California 90067
Attention: Mazen Habiby
A party may change the address by giving notice in writing to the other party and thereafter notices shall be addressed and trammittt~ d io the new address.

21. a) The singular includes the plural; the mascidinc gender indmlcs the::
feminine; " stw. l!" i.<: m.' l.rldatory, " may" is permissive. b) If a part of this Agreement is held to be invalid, ihe remainder of the Agreement is not affr:<: ted.
c) If there i,; more than one signer of this Agreement their obligations are joint and several.
d) The time limits set forth in this Agreement may be extended by mutual consent of the pattfos in accordance with th(, procedures for adoption of nn agreement.

22. ~ J.l.:.R.M~.. DIDJJJ1J11lliYJ~. a£ iJ. i.tiy13J2L~! OO;_ Qfilcr. As.. @. s.lll!;..! lt.l2! ll..t.ri.lliLE. ir0JJring If~n. llim. s.. Pursuant to Chapter 2.5 ( commencing with Section··. 53j12Y" i?itft"(· b-iV! S! Oil ___ : f,-· Tit. le 5 of the Government Code, commonly known as the " Mello- Roos Community Facility A,":~ of 1982", Property Owner may, at its sole elect. ion, petition City Council of City to establish a community faciliti~ s district including the Re. 1.l Property for the purpose of acquiring, constructing and financing through the sale of bonds the acquisition and constrnction of certain public facilities which arc necessary to meet increased demands placed on City c: s a result of the development of Property Owner' s Real Property. Alternatively, or in addition thereto, Property Owner may request r.hat City initiate and complete proceedings under the Municipal 4\R\AlS6\ 00J\ IDBVHLOP2 . AOM 16
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 96 of 2236

1. mprovement Act of 1911, the Municipal Improvement Act of 1913, the Improvement Bond Act of 19J 5, the Landscaping and Lighting Act of 1972, or any and all other available financing mechanisms to provide public conduit financing for the construction of public improvements on me Real Property. If so requested by Property Owner, City shall cooperate with r'roperty Owner and use its best efforts in taking all steps n~asary to cause. the community facilities district or other entity to issue bonds for such purposes.

J!~ _,_f!. .. m.enL.,: 10.iD.!.J!i, City shall timely pmcess, in as expeditious : t manner as possible for precessing such matters. any necessary cntillement. s to use, including part.:e! map~;, vc~ s( ing tent. 1. tive tract maps, tentative tract maps, conditional use pennits, or other di:•; crct. ion:, xy approvais or entitlements to use contemplated by the Project, and any grading, corn.~rnction or vtJier permit.'> filN1 by Property Owner in accordance wi! h the substantive development standc. rrls set forth i!l !he Development !'! an. TI1e tcm1 of Tentative Tract No. 26585 as we!! : i.1.; ~ r,y oib:: r tent2tive map filed for the Rea! Property withi. n the t.cnns of t!1is Agreement s! Ja!! a.ulom21. iw. lly be extended for the term of this Agreement.

24. Rw.,,.Jll'Jllllilllil!LuW9..DJ'.fkfaU.QJ.kks .

21....l Me~. lnis Agreement shall not prevent City frvm applying new mks, regulations and policic::; relating to Uniform Cod(~ S such as the Unifom1 Baildi:! g Co, fo, Unifonn Electrical Code, Unifonn Mechanical Cfldc or Uniform Fire CJde, which: (<>.) rc.i:Hc to public s~ fety; ( b) are based on recommendations of a multi- state profession:::.\ org; miZ. s'\ tion; and ( c) become applicable throughout City,

21...2 . New L'lWS, In the event that state or federal laws or regulations. en<? ctcd after this Agrecmrnt is executed, prevent or preclude compliance with one ' Jr more of the provisi0ns of this Agreement, such provisions of thbi Agreement shall be modified or suspended as may be necessary to comply with such state or federal laws or rcgu! ation:- i; provided, 4\1!:V.2!.6\00! llDEVfil. OM. AOM 17

Page 25 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 97 of 2236 er, that this Agreement shall remain in full force and effect to t_he extent it is not inconsistent with such laws or regulations and to the extent such laws or regulations do not render such remainir. g pmvisions impractical to enforce.

Z.4..1 S1J~illlLA.Q.tJ0.ns...and.AJ:m.rnyaUi, In accordance with Government Code Section 65866, this Agreement shall not prevent City in subsequent actions applicable to the Real Property from applying new 1ules, regul;. tions and policies which do not conflict with those existing nilcs, :- egulz. tions :-! mi , , licics set forth in ( he Development Pl.an, nor shall thi~ Aµ: w:mcnt prevent City from denying or conditionally approving ;: my subsequent dcvelopmeni project application on the basis of such e; dsting: or new tuks, regulations or policies; provided that Property Owner' s • 1ested right to develop the Project pursuant to this Ag:fl'"..,emcnt is not impaired by e. ny such 3pplications or actions by City.

E&.G..o.rtlati..Q.Q. 111is Agreement and any , i.mendmcnt or cancellation hereto shall be recorded in the Office of Official Records of the County of Riverside, by City Clerk within the period required by Section 65868. 5 of the Government Code. 26 ~~- J:wjgro. Property 0-wner and City agree that this Agreement shall not prevent or limit Property Owner, in any manner, at PPJperty Owner' s sole discretion, from encumbering the Real Property or any po1tion thereof or any improvement thereon by any mo11gage, deed of !.rust or other security device securing financing with respect to the Real Property. City acknowledges that the lenders providing such financing Mortgagees") may require certain Agreement interpretations and modifi~ tions and agrees upon request, from tiiUe to time, to meet with Property Owner and representatives of such Mortgagees to negotiate in good faith any such request for interpretation or modification. City will not unreasonably withhold its consent to any such requested interpretation or modification provided such interpretation or modification is consistent with the intent and purposes of this Agreement. 4\ 1:: 1. Al« i\OOR\ DBVBLOl'" l .AOM 18

Page 26 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 98 of 2236 vfortgagee of all or any portion of the Real Property shail be entitled to the foi! 0· ~ ing rights and privileges:
a) Neither entering into this Agreement nor a breach of this Agreement shall defeat, render invalid, diminish or impair the lien of any mortgage on au or any por- jon of the Rcai Property made in good faith and for w. h: e, unless otherwise required by law. b) Any Mortgagee of a mortgage or deed of trust encumbering ;, 11! or any portion of th~ Re-. aJ Pror rty which llas submitted ?, reqw:: st in ':'! ritJng to City in the m: inn~ r spe(: ificd herein for giving notices shall b~ ~ ntitlcd to receive wrlt1cn notificntion from City cf any default by i?r~pc: ty Owner in the performance of Property Owncr 1s obligations 1wiJer t! Jis Agreement.
c) ! f City timely fe<'~ i•;es a. request from a Mortgagee requesting a copy of ny : 1oticc of default given to Property Owner under the tcm1s of tllis Agreement, City '.; hc:. ll provide a copy cf tliat notice to the Mortgagee within ten ( 10) days of sending ! he notice of default to Propeity Owner. The Mortgagee shall have the right, but not the obligation, to cure the default during the remaining cure period allowed such party under this Agreement. d) A.ny Mortgagee who comes into possession of al! or any porlion of the Re. al Property, pursuant to foreclosure of the mortgage or deed of tmst, or deed in lieu of such foreclosure, shall take the Real Property, or part · thereof, subject to the tcm1s o! ~.,,., Agreement.

Notwithstandi. ng any other provision of this Agreement to the con! mry, no M01tgagc: e shall have an obiigation or duty under this Agreement to perfonn any of Property Owner' s o! J! ig, i,tionr, o'.· other affim1ativc covenants of Property Owner hereunder, or to guarantee such pcrfonn, mc-~; provided, however, that to the extent that any covenant to oe performed tJ:,; ~: y Owner is a condition precedent to ! he performance of a covenant by City, the performance thereof . sh1ll continut to be a condition precedent to City' s performance hrrcunder, and furthl.',. provided that o!\!J;V, ;1!,6\00lt\ DfiVRLOP' l.,\<JM 19

Page 27 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 99 of 2236 my sale, transfer or assignment by any Mortgagee in possession shall be subject to the nrovi<: ions of this Agreement,

27. S.te.~.ahiJity of Teans. If any tern1, provision, covenant or condition of thi.s Agreement shall t)(! deicm1incd invalid, void or unenforceable, the remainder of this Agreement shall not be affected thereby 10 the extent such remaining provisions are not rendered impractical to enforce.

28. Sl!! lsffi!! t!J!.A.m~..;.;.Qlfil.ll1JQ.Au.1!1orjzinr• Staw. tg. ' T11is Agreement has been entered ntn in rr-H,rn,·r• n~rn f!w. pmvisions of !he Development Agreement Law ( California Government Code Sections 65864 - 65869. 5) in effo:: t as of the Agreement Date. Accordingly, to the extent the subsequent amendment to the Government Code would affcct the provisio: 1:; of this An-rr;-.ement, such amendment shall not be applirnble to the Agreement unless ncces:; ary for this Agreement to be enforceable or unless this Agreement is modified pursuant to the provisions set forth in the Agreemcrt and Government Code Section 65868 as in efTc,:: t Oil the Agreement Date.

29. ~ k. Property Owner and City agree that this Agreement shall not create ; Li encumbrance Oil rtny portion of the Real Property which is sold to an ultimate user of all 0r an" portion of the Real Property.

R\A1116100ll.\ 08VRLOJ> l.AOM 20

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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 100 of 2236 IN WITNESS WH '1EREOPtIS execuh• Agreement las been daytedbytheP artics on the d
written. ear first al~9-\(e
any ,,./ ,,;?
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Appm . { / If:' -'-
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DAVID ·
City Attome,
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llitl.LD City Cieri< -
P 00D ' .

KACaliforniaCityofIn10, , d'
AOM4\ llY:U.OM. lt\Alt. 610($. 21
PROPERTY OW . NER·
Properties, Inc.! n
Pncific Indio ration ~
CaJifomL1 COl] lO
By:
l\1:at. en H&. biby . t
Pres1denIts: V ice
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Page 29 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 101 of 2236 ATIJ OF CALlFORNIA

COUNTY OF RIVERSIDE
On this&!!_ da.y of..~-' 199)" e kfore me, ~~.. if:..P/ _, a Notary Public in and for said · coUnty al}' 6 State, personally appeared t?1'4n" cir' 5 Jc /)f· .z, pcnona!ly knowntome (o~edfomeOQ ti:le baG. is-Gf~- e) to 't>e the person who executed thi:; instmment as Mayor nf the City of Jndio and acknowledged to me that ! he City of :ndio executed it
WITNESS myh. an- d andofficial .<:-e: 1!.

STATil OF CAUFORNJA
COUNT\' or R!Vl.'.llSlDE
Ou ml• .L''/._ day ttf "' i)e_cu,, d_~. l9'll. hdm-< "'"· J/, j_.L~;; l!,;;,;\.,, N<'ory Public In ><Id frN ;_;;;. rcoonly om! Sl:>. 1',, ~ y ~ - lbblby, !"-""°" ll~ 10 me ( or f"""""l !O me oo tho IJ& m d "' 1i~ ,:vldcoo<) "' !>< rt,,, - who e.x""1Jled 1hb .,.,,,,_ " Vl<c ~ of !':>rifle lndlo ~ le<. In<.. • CaH( orni> e<ttJ'O"'loo .. .,,. ""-~ ! U ""' ! It>< ,;, i,;l ~ ''"'' m,,d ii. r~---0-~~~t-;.?!i·~:~'-l
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Page 30 of 100 ends

Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 102 of 2236

REAL PROPERTY DESCRIPTION
All : hat certain real property located in the City of Indio, County of Riverside, State of California, described as follows:

PARCEL 1:

LOT 3 OF '" Il{E COACHELLA L\ND AND Wt.TER COMPANY' S SUBDIVISION, OF A PORTION OF SECTION 15, TOWNS!! JP 5 SOlffil, RANGE 7 EAST, SAN BERNARDINO MER! DIAN." IN THE COACHPJ.. LA VALLEY STORM WATER DISTRICT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA. AS PER MAP RECORDED IN MAP BOOK 6 PAGE 24 IN TI{E OF\ . CE OF THE COUNTY RECORDER OF SAID COUNTY; PARCEL 2:

LOT 4 OF " TiiE COACHELLA UND AND WATER COMPANY' S SUBDIVISION OF A PORTIOH OF SECTION 15, TOWNSHIP 5 SOlffii, RANGE 7 EAST, SAN BERNARDINO MER! DIAN," IN 11IB COACHELLA VALLEY STORM WATER DISTRICT, COUNTY OF RIVERSIDE. STATE OF CALIFORNIA, AS PER MAP RECORDED IN MAP BOOK 6 PAGE 24 IN nm OFFICE OF THE COUNTY RECORDER OF SAID COUNTY; EXCEPT TilAT PORTION DESCRIBED IN THE DEED TO TilE STATE OF CALIFORNIA RECORDED MARCH 24, 1969 AS INSTRUMENT NO 2800 OF OFFICIAL RECORDS; PARCEL 3:

J1l0SE PORTIONS OF LOTS 5 AND 6 OF THE "TilE COACHELLA LAND AND WATER OMPANY' S SUBDIVISION OF A PORTION OP SECTION 15, TOWNSHIP 5 SOUTI!, RANGE 7 EAST, SAN BERNARDINO MERIDIAN," IN Tim COACHELLA VALLEY

STORM WATER DISTRICT, COUNTY OP RIVERSIDE, STATE OF CAIJFORNIA, AS PER MAP RECORDED IN MAP BOOK 6 PAGE 24 IN nm OFFICE OF TIIE COUNTY RECORDER OF SAID COUNTY LYING NORTI! ERLY OF Tim NORTI, LINE OF TiiE L\ ND DESCRIBED IN Tim DEED TO THE STA TE OF CALJFORlY •• '. ECORD ED MARCH 14, 1969 AS INSTRUMENT NO. 28000 OF OFFICIAL RECORL' S; PARCEL 4:

Tim EAST 440, 00 FEET OF Tim NORTHWEST QUARTER OF 11IB NORTilEAST QUARTER OF SECTION 14, TOWNSHIP 5 SOUTIJ, RANGE 7 EAST, SAN BERNARDINO MERIDIAN, IN 11IB COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, ACCORDING TO nm OFFICIAL PLAT TI!E.REOF;
EXCEPT THE NORIB 30.00 FEET;
EXHIBIT " A") ( Page l of 3)
R\AlMilOOR\ DIJVHL- OJ>' l A.OM
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 103 of 2236 J LAND JS INCLUDED WJTIIlN 11IB AREA SHOWN ON A MAP FILED IN BOOK PAGE 34 OF RECORD OF SURVEYS, JN' l1{ E OFFICE OF 11{ E COUNTY RECORDER OF SAID COUNTY;
PARCEL 5:

TifAT PORTION OF THE NORTilEAST QUARTER OF IBE NORTIJEAST QUARTER OF S>oCTION 14, TOWNSHIP 5 SOUTil, . RANGE 7 EAST, SAN BERNARDINO MERIDIAN, IN ' 11-JP COUNTY OF RIVERSIDE, STATE OF CALIFORN1A, ACCORDING TO TI!E OFFICIAL PLAT IBEREOF, DESCR1BED AS FOLLOWS:

BEGINNING AT A POIN1 > N THE NORTil LINE OF 111E NORTIIEAST QUARTER OF SAID SEC110N, ! J20 FEET EAST OF IBE NORTIIWEST CORNER TIJEREOF, SAID POINT BEING THE NORTHEAST CORNER OF THAT CERTAIN f,\RCEL CONVEYED tu WNG BJ:. I_J\l.,H lRUJT / J~ D .' Ji\\' i.NGG n,\!' f".!~ DY : rinrn pprnRnRn OCTOBER 15, 1921 IN BOOK 553 PAGE 187 OF DEEDS, R1VERSJDE COUNTY RECORDS; nmNCE SOUTif, AWNG nm EAST LINE OF SAID LAND 1320 PEET, TO nm SOUTil LINE OF TilE NORIB HALF OF THE NORIBEAST QUARTER OF SAID SECTION; TIIBNCE EAST, ALONG SAID so1m1 LINE OP IBE NORTII HAI..F OF nm NORTilEAST UARTEQ OF SAID SECTION, 440 FEET, TO TIJE SOUTilWEST CORNER OP IBAT 1nA! N PARCEL CONVEYED TO BAILEY ROSS HY DEED RECORDED IN BOOK 272 Ai.ill 107 OF DEEDS, RIVERSIDE COUNTY RECORDS; TI!ENCE NORTil, ALONG TilE VEST LINE OP SAID LAND, 660 PEET, SAID POINT BEING nm SOUTilEAST CORNER OP IBAT CERTAIN LAND CONVEYED TO EVELYN L. GREEN BY DEED PlLED FOR RECORD APRIL 18, 1938 AS INSTRUMENT NO, 1577; 11lENCE WEST, ALONG 11lE SOUTil LINE OF SAID LAND, 330 FEET TO 11IE SOUTHWEST CORNE.".

TilEREOF; TIIENCE NOR11l , ON 11lE WEST LINE OF SAID LAND, 660 FT'.£'1', TO TIIB NOR11l LINE OP 11lE NORTIIEAST QUARTER. OF SAID SECTION; THENCE WEST, ALONG SAID NORTH LINE, I10 FEET TO TIIB POINT OP BEGINNING; EXCEPTING TIIERFl' ROM IBE NORU! 30 FEET;
PARCEL 6:

UlAT PORTION OF TI!E SOUTIJ ONll-IIALll OF '!11;.l NORTIIEAST QUARTER OF SECTION 14, TOWNSHIP 5 SOUTil, RANGE 7 EAST, SAN BERNARDINO MERIDIAN, IN TilE COUNTY OF RIVERSIDE, STATE OF CALIFORN1A, ACCORDING TO 11lE OFFICIAL PLAT TI!EREOF, LYING NOR11lERLy OF nm NORTH LINE OF 11lE LAND DESCRIBED IN TI-IE DEED TO TI-IE STATE OF CALIFORNIA, RECORDED MARCH 24, 1969 AS INSTRUMENT NO, 28002 OF OFFICIAL RECORDS;
EXCEPT TI!E NOR11l 99,QO FEET OP TI!E WEST 880, 00 FEET.

EX.! IlBIT " A") ( Page 2 of 3)
4\R\AlM\ OOR\ DBVl!. LOP: l.AOM
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 104 of 2236 rARCEL 7:

A
J/ J1dif!! JJ;$/! i;'?;"''-'"'lWK"·'·'·""·"''~'"""""'"'''•"'• C"'"'''°' PARCEL 2 OF PARCEL MAPS AS PER MAP RECORDED IN BOOK 1 PAGE 58 OF PARCEL MAPS, IN TilE OFFICE OF TilE COUNTY RECORDER OP RIVERSIDE COUNTY;
PARCEL 8:

PARCELS 3 AND 4 OF PARCEL MAPS, AS PER MAP RECORDED IN BOOK 1, PAGE 58 OF PARCEL MAPS, IN TilE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, EXCEPT TilAT PORTION AS CONDEMNED TO 11ffi STATE OF CAUFORNIA BY FINAL ORDER OF CONDEMNATION AS RECORDED JANUARY 8, 1970 AS INSTRUME' IT I ). 1905, OFF! CrAL RECORDS;
PARCEL 9:

PARCEL I OF PARCEL MAPS AS PER MAP RECORDED IN BOOK 2, PAGE 21 OP

PARCEL MAPS, JN THE OFHCE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY.

EXHIBIT " A") ( Page 3 of 3)
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 105 of 2236

MAP OF ZONING DESIGNATIONS
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EXl, IBIT " B") ( Page I of l)
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 106 of 2236 EXHIBIT " C")
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 107 of 2236 REIMBURSF. MENT AGREEMENT FOR CONSTRUCTION

OF PUBUC IMPROVEMENTS
TI- IJS AGR. f'.:!EMENT ( HAgrecment") is made this·---·- d.: iy of ______ , 19~ by and between City oflndio, a municipal corporation ( lhc " City"), and Pacific Indio Properties, Inc., a California corporation ( herei· · dtcr referred!~> as " Developer").

JWA:; ITALS
A. Developer owns approximately 241 acres of real property located within City ( the Developer' s Property"), more particularly described on Exhitit " l" attached hereto and incorpor,. • herein by rcfcn: ncc.

B. City has adopted the Indio Municipal Code ( the " Code") establishing various development impact foes to offset the cost of development of City infrastrncturc, C. As a condition to the ; ipproval of a development agreement bctwttrl Developer and City ( the " DA"), City has required Developer to design, construct and instaU certain public facilities to serve Developer' s Property and other properties ( the " Xmprovements"). · n1c Improvements are identified in the Conditions of Approval for Tentative Tract Map No. 26,il:$:'.l adopted as part of the Project ( as such tenn is defined in the DA) and the Project' s Mitigation Monitoring Checklist.

D. The DA provides that engineering benefit wne studies ( collectively the " EBZ Sludyff) will be done by Citv at Developer' s cost to determine '» hich of the Improvements benefit property in addition to De~ 1elopcr' s Property ( the ~ nenefitting Properties~). City agnY.! s BXHlllIT " D") (
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Second Reading of Ordinance 1843 Approving a Fourth Amendment to a Devel... Page 108 of 2236 u reimburse Developer for the pro rata share of the costs of those Improvements that : t!so benefit other properties ( coilectively the " Faciliticsn). The amount of the reimbursement will be dctem1incd by the EBZ Study and will be made from funds collectc< l by City from the owners or developers of rhe Bencfitting Properties,
E. X) eve! oper ls willing to advance the costs of designing, constructing, installing and inspecting th<" Reimburs. 1b! e Facilities subject to n:: imbursement from the Ben::: itting Propertie: ..

TERMS
A. . I&-5.WJill.~ LCQ. n,•il.JJlCtion of Im. 9IQvcmcnt;; i. Pon:: uant to the provisions of the DA, including the timing set forth thexin, Developer shall be responsitJle for designing, constructing, install in:, ,'! rid providing for the inspection of the lmprovements. TI1e pl. ans and specifications for the work shall be approved by City prior to construction, and the d~ sign, construction and installation of the Jmprovemcr. ts ~ hall be to the satisfaction of City in its soil~ and re.: 1.!; onably exersised discretion.

B. SD.!!-~_i!nd Metb.Qg_~1.w.!llim!;__Maximum Rcimbu!"" femer1. l. City shall reimburse Developer for the costs, including an amount attributable to interest computed at t'~e then existing Bank of America' s Reference Rate upon t~ie outstanding costs incurnxl, as~ dated with the dc:; ign, construction, installation and inspect. ion of the Fadl! ties, in an amount dctennined by the EBZ Study: ( a) from tl1w~ available development impact fees collected pursvant to ! he Code from subsequent developers of Benefitting Properties; ( b) from the proceeds of any community facilities district or assessment distrir. t fom1ed, in part, to pay the same; or ( c) from other fees that City may impose upon any developers of the Benefitting Properties ( the nRcimbursement Fllnds"). Ci: y shall exercise its EXHIBIT " D") ( Page 2 of 10)
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Indio City CouncilSeptember 16, 2026

Indio City Council
September 16, 2026