Indio City Council
October 21, 2026

AGENDA
Indio City Council
Wednesday, October 21, 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 via Zoom
indio.org/citycouncilmeetings
Dial in # +1 669 444 9171 | Webinar ID: 829 2762 5095
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.

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

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
Avery Besley, Amelia Earhart Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. YOUTH ADVISORY COUNCIL (YAC)
Isabella Adakama, Nailea Felix, 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.

6. PRESENTATIONS

6.1 CalFIRE Quarterly Update - Presentation by Bryan White, Fire Chief

6.2 Disaster Preparedness Presentation – Jeff Kirkpatrick, Vice President, CVDPN (Coachella Valley Disaster Preparedness Network)

7. CITY MANAGER REPORTS AND INFORMATION

7.1 City's Internship Program, Yvette Villasenor, HR Analyst.

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

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

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

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

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

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 6 10.2 Minutes for the City Council regular meeting of October 7, 2026 (Sabdi Sanchez, Dir. of City Clerk Services) Recommendation:

Approve
Staff Report - Minutes for October 7, 2026 - Pdf
7 - 16

10.3 City of Indio Warrants from 09-18-2026 to 10-09-2026 (Ruby D.

Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - City of Indio Warrants from 09-18-2026 to 10-09- 2026 - Pdf
17 - 63

10.4 Amendment No. 3 to the Agency Reimbursement Agreement with the Coachella Valley Association of Governments (CVAG) requesting an additional $2,625,000 in regional funding for the Avenue 50 Improvement Project, between Jefferson St and Botella Place (City Project No. ST2004) (Timothy Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Amendment No. 3 with CVAG for the Avenue 50 Street Improvements (City Project No. ST2004) - Pdf
64 - 73

10.5 Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,422, for Arabia Street and Dr. Carreon Blvd. Traffic Signal and Sidewalk Improvements, Phase I, City Project No. ST2501 (Timothy Wassil, Dir. of Public Works) Recommendation: Approve Staff Report - Award Contract – DBX, Inc. – Traffic Signal & Sidewalk Improvements - Pdf
74 - 86

10.6 Amendment No. 4 to the existing Professional Services Agreement with Albert A. Webb Associates, Inc. in an amount not-to-exceed $182,988, for additional civil engineering work for the Avenue 50 and Avenue 52 Street Improvements (City Project No.

ST2004/ST2204) (Timothy Wassil, Dir. of Public Works)
Recommendation: Approve
87 - 102

Staff Report - Amendment No. 4 - Albert A. Webb Associates, Inc. - Pdf

10.7 Approval of Resolution No. 10616 to submit a HOME Program Reapplication for the Owner-Occupied Rehabilitation Program to the California Department of Housing and Community Development (HCD) (David Razo, Community Development Project Coordinator) Recommendation: Approve
Staff Report - Approval of Resolution No. 10616 to submit HOME Program Re-Application - Pdf
103 - 106

10.8 Accept a Fiscal Year 2025-2026 State of California Department of Housing and Community Development HOME Program Grant in the amount of $500,000 (David Razo, Community Development Project Coordinator) Recommendation: Approve
Staff Report - Acceptance of HOME Investment Partnerships Program Grant - Pdf
107 - 167

10.9 Approve the purchase of Fitness Equipment for the new Indio Police Department Headquarters Gym for a not-to-exceed amount of $204,897.20 (Brian Tully, Chief of Police) Recommendation: Approve Staff Report - Approve the purchase of Exercise Equipment for the new Indio Police Department Headquarter Gym. - Pdf
168 - 209

11. PUBLIC HEARINGS

11.1 Continued Hearing from 10/7/2026 CC Meeting: Introduction and First Reading of Ordinance No. 1850, Establishing a Six-Month Downtown Entertainment Zone Pilot Pursuant to SB 969 (Miguel Ramirez-Cornejo, Dir. of Economic Development) Recommendation:

Approve
[Conflict of Interest: Mayor Holmes]
Staff Report - Downtown Entertainment Zone Ordinance - Pdf 210 - 232

11.2 Continued Hearing from 10/7/2026 CC Meeting: Public Hearing to Consider Introduction and First Reading of (1) Ordinance No. 1851, an Ordinance Adding Chapter 4.28, "Regulation of Events Uses in Residential Zones," to the Indio Unified Development Code and Making Conforming Amendments to Table 2.02.02-1 (Allowed Uses – Residential Zones), Chapter 4.27 (Temporary Uses), and Article 6 (Administration + Procedures); (2) Ordinance No. 1852, an Ordinance Amending and Restating Chapter 37, "Regulation of Short-Term Rentals," of the Indio Municipal Code; and (3) Ordinance No. 1853, an Ordinance Amending and Restating Chapter 95C, "Noise Control," of the Indio Municipal Code and Making Conforming Amendments to Chapter 12 (Enforcement of Code); and to Find that the Adoption of the Ordinances Is Not a Project Subject to the California Environmental Quality Act (CEQA) and, Independently, Is Exempt from CEQA Under CEQA Guidelines Sections 15061(b)(3), 15307, and 15308. (Steven G. Pacifico, City Attorney) Recommendation: Introduce First Ordinances and Pass First Readings
Staff Report - Ordinances Regulating Residential Events, Short-Term Rentals, and Noise (Introduction and First Reading) - Pdf 233 - 373

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

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

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

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

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

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

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

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

DECLARATION OF POSTING
I, Sabdi Sanchez, Director of City Clerk Services of the City of Indio, California, do hereby declare that the foregoing agenda was posted on October 16, 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

City of Indio
City Council
October 21, 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 6 of 373 City of Indio
City Council
October 21, 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 October 7, 2026 RECOMMENDATION:

Staff recommends that the City Council approve the Minutes for the City Council, regular meeting of October 7, 2026, as submitted.

ATTACHMENTS:

City Council - 07 Oct 2026 - Draft Minutes
AGENDA ITEM #10.2
Minutes for the City Council regular meeting of October 7, 2026 (Sabdi S... Page 7 of 373 City of Indio
City Council Minutes
Wednesday, October 7, 2026
Mayor Holmes called to order the closed session meeting of the City Council for the City of Indio at 4:00 p.m. in the Council Chamber located at 100 Civic Center Drive, Indio, California.

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

2. PUBLIC COMMENT
None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Government Code Section 54956.8; for 45250 Smurr Street Suite B, Indio, City of Indio Negotiator: Jonathan Nicks, City Manager; Negotiating Party:

Madtown Skate Shop; Under Negotiation: Price and Terms of Lease [Conflict of Interest: Mayor Elaine Holmes]

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

3.3 CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Government Code Section 54956.9: One (1) potential case

3.4 CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Government Code Section 54956.9: One (1) potential case

Minutes for the City Council regular meeting of October 7, 2026 (Sabdi S... Page 8 of 373 City Council
October 7, 2026

3.5 CONFERENCE WITH LABOR NEGOTIATOR, Government Code Section 54957.6; City Negotiator: Jonathan Nicks, City Manager; Employee Organizations: IPOA & PCU
REGULAR SESSION - 5 PM
Mayor Holmes called to order the regular session meeting of the City Council for the City of Indio at 5:05 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, Maria Aliotti, Asst. City Manager, Steven Graham Pacifico, City Attorney, Brian Tully, Chief of Police, Andrew Ansoorian, Dir. of Human Resources, Ruby Walla, Dir. of Finance, Miguel Ramirez-Cornejo, Dir. of Economic Development, Brian Halvorson, Dir. of Community Development, Ian Cozens, Dir. of IT, Timothy T. Wassil, Dir. of Public Works, Miguel Peña, Director 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 Anissa Zavala ~ Fifth Grader at Dr. Carreon Academy

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven Graham Pacifico reported that the Council met in Closed Session to discuss the items listed therein and gave direction by consensus on item 3.3.

5. YOUTH ADVISORY COUNCIL (YAC)
Yaretzi Magaña, YAC Mayor Pro Tem, reported on the Youth Advisory Council’s recent activities, including its monthly street cleanup and meeting focused on leadership skills. Several YAC members attended the State of the City event on October 1 and participated in a Friday Night Live event. Yaretzi also shared that she will be working with the Coachella Valley History Museum to promote upcoming volunteer opportunities.

6. PRESENTATIONS

6.1 New Employee Introductions

Minutes for the City Council regular meeting of October 7, 2026 (Sabdi S... Page 9 of 373 City Council
October 7, 2026
City Manager Jonathan Nicks introduced and welcomed new members of team Indio:

1. Steve Aquino, Facilities Maintenance Worker I (Not Present)

2. Heber Aguilar, Community Beautification Worker I (Not Present)

3. Rick Reed, Water Treatment Plant Operator I (Not Present)

4. Angelica Mora, Administrative Services Manager (Present)

5. Mariana Rios, Management Analyst (Present)

6. Pablo Aguiar, Community Improvement Aide (Not Present)

7. Carley Escarrega, Management Analyst (Present)

8. Angelita Gonzales, Office Assistant (Present)

9. Joanna Gonzalez, Administrative Assistant (Present)

10. Maria Aliotti, Assistant City Manager (Present)

6.2 Proclamation Recognizing October as Domestic Violence Awareness Month – Presented to SAFE Family Justice Centers
Mayor Holmes along with the City Council presented a proclamation to SAFE Family Justice Center recognizing Domestic Violence Awareness Month

6.3 Presentation from the Hispanic-American Chamber of Commerce Rudy Morales on behalf of the Hispanic-American Chamber of Commerce presented a certificate of recognition to Councilmember Oscar Ortiz for his recent efforts on immigration.

6.4 Quality of Life and Code Enforcement Update – Presentation by Lt. Doug Haynes and Jason Anderson, Code Enforcement Manager
Lieutenant Doug Haynes and Sergeant Rene Mendez presented an overview of the Indio Police Department’s Quality of Life Team, established in 2012 to address issues affecting the unsheltered population through outreach and long-term solutions. The team collaborates with community partners to connect individuals with housing, mental health services, and other resources, while coordinating daily cleanups with Public Works. Future goals include strengthening partnerships and expanding the team.

Code Enforcement Manager Jason Anderson provided an update on the Code Enforcement Division’s operations, staffing, and enforcement trends.

He reported an 82.6% increase in citizen requests since 2022, with 5,348 requests in 2026. The presentation highlighted short-term rental compliance, property maintenance, noise complaints, and enforcement priorities. Anderson also discussed the division’s efforts to achieve voluntary compliance, trends in unpermitted short-term rentals and transient occupancy tax compliance, and future plans to modernize shortterm rental, noise, and administrative appeals regulations.

Minutes for the City Council regular meeting of October 7, 2026 (Sabdi S... Page 10 of 373 City Council
October 7, 2026

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Nicks provided updates on upcoming events and recent City activities. He announced the Indio Business Connect Grand Opening and Business Resource Fair for the local business community, scheduled for October 29 in the City Council Chamber. He reported on the successful State of the City event, which raised $3,000 for the Coachella Valley History Museum, and noted that National Night Out was also successful. Residents were encouraged to visit the City’s website for resources regarding road closures related to the Headtrip Festival. Upcoming events include a free wellness event at Center Stage on October 17, a Trunk or Treat event in partnership with I-10 Auto Mall on October 19, and the “It Came from the Desert” concert at Center Stage on October 24. He also announced that Indio City Hall is an official ballot drop-off location for the current election season.

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE
Mayor Holmes disclosed conflict 11.7 and 13.1 due to owning property within 500-1000 ft.

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

Councilmember Miller reported on the CVAG Executive Committee meeting and SunLine Transit Agency Committee meeting.

Councilmember Ortiz had no report on Committees.

Mayor Pro Tem Fermon reported on the Coachella Valley Power Agency Committee meeting.

Mayor Holmes had no report on Committees.
*Mayor Holmes called for a recess at 7:03 p.m. and reconvened at 7:13 p.m.

10. APPOINTMENTS

10.1 Appointment of Jenell Vandenbos to the Citizens' Finance Advisory Commission, nominated by Councilmember Glenn Miller
Motion made by Mayor Pro Tem Fermon, seconded by Councilmember Ortiz to appoint Jenell Vandenbos to the Citizens' Finance Advisory Commission to fill one (1) vacancy consisting of an unexpired term through December 2028. Carried unanimously.

11. CONSENT CALENDAR

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

Minutes for the City Council regular meeting of October 7, 2026 (Sabdi S... Page 11 of 373 City Council
October 7, 2026

11.2 Minutes for the City Council regular meeting of September 16, 2026

11.3 2026 Notice of Required Amendments to Conflict of Interest Code

11.4 City of Indio Warrants from 09-05-2026 to 09-18-2026

11.5 Approval of Third Amended and Restated Joint Powers Agreement for Visit Greater Palm Springs

11.6 Amendment 15 to the Professional Services Agreement with T.Y. Lin International in an amount not to exceed $53,974 for the Avenue 44 Bridge Project, (Project No. BR1101), and authorize the City Manager to execute the agreement

11.7 Commercial Lease Agreement with Oasis Place LLC, doing business as The Place, for City-Owned Property Located at 45145 Oasis Street and Authorize the City Manager to Execute the Agreement

11.8 Goods and Services Agreement with Electra-Media, Inc. for the replacement and upgrade of the City-owned I-10 Auto Mall electronic freeway sign in an amount not to exceed $808,964

11.9 Renewal of the three-year Small Government Enterprise Agreement (SGEA) between the City of Indio and Environmental Systems Research Institute, Inc in the amount of $236,408.91

11.10 Purchase and Sale Agreement with Andres James Carrera and Noemi Selene Carrera Vega for property located at 45855 Smurr Street Oasis Street (APN 611-232-011) for a total not-to-exceed $340,000

11.11 Professional Services Agreement with Housing Programs in the amount not-to-exceed $83,000, to assist with the administration of HOME Program funds for Owner-Occupied Rehab in the City of Indio

11.12 Purchase of seventy-two (72) mobile and portable police radios from Motorola Solutions, in the amount of $868,619.41

11.13 Contract Change Order No. 1 with MasTec North America Inc, for the FFA Last Mile Project, City Project No. ST2414, in the amount of $172,868.83 Motion made by Mayor Pro Tem Fermon, seconded by Councilmember Miller to approve Consent calendar items 11.1 through 11.6 and 11.8 through 11.13. Carried unanimously.

Motion made by Mayor Pro Tem Fermon, seconded by Councilmember Ortiz to approve consent calendar item 11.7. Carried 4-0 with Mayor Holmes recusing.

12. ADMINISTRATIVE ITEMS

12.1 Receive a presentation on the Highway 111 Corridor Specific Plan from the Community Development Department and provide input on potential amendments to the plan
Gustavo Gomez, Principal Planner presented an overview of the Highway 111 Corridor Specific Plan, adopted in 2022, which aims to transform the corridor into a vibrant center of social, cultural, and economic activity. Staff reviewed development completed, approved, under construction, and under review, along with challenges involving building heights, autoPage 6 of 10 AGENDA ITEM #10.2 Minutes for the City Council regular meeting of October 7, 2026 (Sabdi S... Page 12 of 373 City Council
October 7, 2026
oriented uses, signage, and limited land uses. Feedback from the Community Services Commission and Planning Commission included increasing parks and green space, shade, walkability, and mixed-use development; limiting auto-oriented uses and digital signage; and reconsidering minimum building height requirements in certain areas. Staff indicated that future amendments will be prepared with consultant assistance and will incorporate input from both Commissions and the City Council. The City Council was asked to review the feedback received and provide additional input on the proposed amendments.

13. PUBLIC HEARINGS

13.1 Introduction and First Reading Ordinance No. 1850, Establishing a Six-Month Downtown Entertainment Zone Pilot Pursuant to SB 969 Mayor Holmes recused from this item due to conflict of interest.

Miguel Ramirez-Cornejo, Dir. of Economic Development, provided a PowerPoint presentation.

Mayor Pro Tem Fermon opened the public hearing at 7:59 p.m. with public comments from

1. Jonathan Becerra
Mayor Pro Tem Fermon closed the public hearing at 8:00 p.m.

Discussion ensued by the Council.

A motion was made by Councilmember Guitron, seconded by Councilmember Miller to continue consideration of introduction by title only for first reading of Ordinance No. 1850 to the following City Council meeting on October 21, 2026. The proposed Ordinance would add Chapter 126 to the City of Indio Municipal Code to establish a six-month Downtown Entertainment Zone (DEZ) pilot program pursuant to Senate Bill 969.

During authorized City-sponsored events, patrons could purchase alcoholic beverages from participating ABC-licensed establishments and consume them within designated public areas of the DEZ. Activations would be limited to specific areas and hours and subject to City-approved operational and public safety requirements. Staff would evaluate participation, operations, public-safety incidents, and economic effects before returning to City Council with recommendations regarding the program’s continuation, modification, or expiration. The program aims to support economic activity, activate public spaces, and advance the City’s Strategic Plan goal of establishing Downtown Indio as a vibrant destination for community, culture, and commerce. Carried 3-1-1 with a recusal from Mayor Holmes and Mayor Pro Tem Fermon opposing.

13.2 Resolution Nos. 10614 and 10615 for Planning Commission recommendations to the City Council to approve Planning Review

Minutes for the City Council regular meeting of October 7, 2026 (Sabdi S... Page 13 of 373 City Council
October 7, 2026
Discretionary (PLAN-PRD-26-0027) and Conditional Use Permit (PLAN-CUP26-0011) to allow a “7Brew” drive-through restaurant as a Limited Land Use located in the Desert Crossroads Shopping Center south of Highway 111 and west of Jefferson Street within the Highway 111 Corridor Specific Plan
Gustavo Gomez, Principal Planner, provided a PowerPoint presentation.

Discussion and feedback provided by the Council.

Kayman Wong, Representative for Kaidence Group and applicant for this project provided comment to feedback by Council.

Mayor Holmes opened and closed the public hearing at 8:58 p.m. with no public comments.

Motion made by Councilmember Ortiz, seconded by Councilmember Guitron to approve Resolutions Nos. 10614 and 10615 approving the 7Brew drivethru project, including Planning Review Discretionary Application No. PLANPRD-26-0027 and Conditional Use Permit Application No. PLAN-CUP-26- 0011, and determine that the project is exempt from environmental review pursuant to CEQA Guidelines Section 15332 (Class 32 In-Fill Development).

Carried 4-1 with Mayor Pro Tem Fermon opposing.

13.3 Urgency Ordinance No. 1838-Ext2, Extending Urgency Ordinance No. 1838 for an interim moratorium on the establishment, expansion, or intensification of Data Centers and other similar high-intensity computing uses
Steven G. Pacifico, City Attorney, presented the staff report.

Discussion and feedback provided by the Council.

Mayor Holmes opened the public hearing at 9:12 p.m. with a public comment from:

1. Jonathan Becerra
Mayor Holmes closed the public hearing at 9:14 p.m.

City Clerk Sanchez stated for the record that the Office of the City Clerk received (1) comment via email in support of the second extension of the moratorium.

Motion made by Councilmember Ortiz, seconded by Councilmember Miller to approve Ordinance 1838-Ext2 extending for a second and final time urgency ordinance 1838 for an interim moratorium on the establishment, expansion, or intensification of Data Centers and other similar highintensity computing uses. Carried unanimously.

Minutes for the City Council regular meeting of October 7, 2026 (Sabdi S... Page 14 of 373 City Council
October 7, 2026

13.4 Public Hearing to Consider Introduction and First Reading of (1) Ordinance No. 1851, adding Chapter 4.28, "Regulation of Events Uses in Residential Zones," to the Indio Unified Development Code and Making Conforming Amendments to Table 2.02.02-1 (Allowed Uses – Residential Zones), Chapter 4.27 (Temporary Uses), and Article 6 (Administration + Procedures); (2) Ordinance No. 1852, amending and Restating Chapter 37, "Regulation of Short-Term Rentals," of the Indio Municipal Code; and (3) Ordinance No. 1853, amending and Restating Chapter 95C, "Noise Control," of the Indio Municipal Code and Making Conforming Amendments to Chapter 12 (Enforcement of Code); and to Find that the Adoption of the Ordinances Is Not a Project Subject to the California Environmental Quality Act (CEQA) and, Independently, Is Exempt from CEQA Under CEQA Guidelines Sections 15061(b)(3), 15307, and 15308
Steven G. Pacifico, City Attorney, presented the staff report.

Discussion and feedback provided by the Council.

Mayor Holmes opened the public hearing at 9:44 p.m. with public comments from:

1. Lety and Denis Arcuri ~ via Zoom

2. Richard Zizian

3. Drew MacClurg

4. Mike Wales

5. Glen Van Dam

6. Jay Dougherty

7. Jonathan Becerra
Mayor Holmes closed the public hearing at 10:13 p.m.

The City Council discussed proposed amendments to the City's short-term rental (STR) regulations, including event size limits, operating hours, noise, traffic, security, and neighborhood impacts. The City Attorney explained that administrative and conditional use permits would allow propertyspecific conditions based on location, complaint history, access, and surrounding uses, with permits subject to annual review and potential modification, suspension, or revocation for substantiated violations. The Police Chief emphasized that enforcement and public safety concerns vary by location, particularly along Avenue 50 during festival season and in the Los Palos enclave, where traffic, noise, and access remain concerns.

Councilmembers expressed differing views on the proposed regulations, the need for additional community outreach, and whether certain provisions should be addressed separately.

Motion made by Councilmember Ortiz, seconded by Councilmember Guitron, to continue the public hearing item to the next regularly scheduled City Council meeting on October 21, 2026, with direction to further discuss event attendance limits, operating hours, and related concerns with staff,

Minutes for the City Council regular meeting of October 7, 2026 (Sabdi S... Page 15 of 373 City Council
October 7, 2026
law enforcement, residents, and event operators; motion carried 3–2, with Mayor Holmes and Mayor Pro Tem Fermon opposing.

14. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA

1. Richard Gauthier – Military Purple Heart

2. Anetha Lue – Non-Profit community environmental meeting

3. Jonathan Becerra – Racial and cultural sensitivity training

4. Jackie Lopez – Nepotism and integrity policy

15. ADJOURN
There being no further business to discuss, Mayor Holmes adjourned at 11:13 p.m.

SABDI SANCHEZ, MMC, DIRECTOR OF CITY

CLERK SERVICES

Minutes for the City Council regular meeting of October 7, 2026 (Sabdi S... Page 16 of 373 City of Indio
City Council
October 21, 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 09-18-2026 to 10-09-2026 RECOMMENDATION:

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

ATTACHMENTS:

Attachment 1 - City of Indio Warrant Register - Period 09.18.2026 to 10.09.2026 APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 12 Oct 2026 AGENDA ITEM #10.3
City of Indio Warrants from 09-18-2026 to 10-09-2026 (Ruby D. Walla, Dir... Page 17 of 373 City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255456 09/24/2026 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 $ 409.89 255618 10/01/2026 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 $ 53.00 255578 10/01/2026 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 $ 7,370.72 255617 10/01/2026 5426 U.S. BANK 101 GENERAL FUND 206050 $ 298.74 255577 10/01/2026 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 $ 1,531.69 255616 10/01/2026 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 $ 3,409.65 255607 10/01/2026 300 SEIU 101 GENERAL FUND 206065 $ 529.92 255587 10/01/2026 835 JAY SIMMERS 101 GENERAL FUND 208009 $ 7.00 255613 10/01/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 $ 136.00 255522 09/24/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 $ 313.00 255522 09/24/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 $ 251.00 255522 09/24/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 $ 116.00 255587 10/01/2026 835 JAY SIMMERS 101 GENERAL FUND 208016 $ 1.00 255595 10/01/2026 4839 PETTY CASH - TEEN CENTER 101 GENERAL FUND 208018 $ 35.15 255660 10/08/2026 9221 FOXFURY, LLC 101 GENERAL FUND 210020 $ (1,499.99) 255579 10/01/2026 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 $ 118.29 255580 10/01/2026 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 $ 86.59 255581 10/01/2026 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 $ 81.64 255582 10/01/2026 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210060 $ 116.64 255689 10/08/2026 493 KNIGHTS OF COLUMBUS COUNCIL 101 GENERAL FUND 401405 $ 60.00 255492 09/24/2026 493 WEA CA PC 101 GENERAL FUND 401405 $ 60.00 255587 10/01/2026 835 JAY SIMMERS 101 GENERAL FUND 403305 $ 553.00 255547 10/01/2026 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 $ 6,769.30 255698 10/08/2026 4839 PETTY CASH - TEEN CENTER 101 GENERAL FUND 406320 $ 30.48 255595 10/01/2026 4839 PETTY CASH - TEEN CENTER 101 GENERAL FUND 406320 $ 40.11 255688 10/08/2026 860 NORIDIAN MEDICARE JE 101 GENERAL FUND 406610 $ 487.79 255690 10/08/2026 493 Sarah Oswald 101 GENERAL FUND 406720 $ 236.00 255613 10/01/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 $ (8.75) 255522 09/24/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 $ (21.00) 255522 09/24/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 $ (14.25) 255522 09/24/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 $ (8.25) 255492 09/24/2026 493 WEA CA PC 101 GENERAL FUND 406720 $ 474.00 101 Total $ 22,024.36
255649 10/08/2026 3782 DOKKEN ENGINEERING 210 STATE GAS TAX 521064 $ 19,832.70 255649 10/08/2026 3782 DOKKEN ENGINEERING 210 STATE GAS TAX 521064 $ 50,086.30 255590 10/01/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 $ 261.00 255590 10/01/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 $ 497.00 255590 10/01/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 $ 2,683.00 255590 10/01/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 $ 1,942.00 255590 10/01/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 $ 3,798.00

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255590 10/01/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 $ 325.00 255590 10/01/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 $ 832.50 255590 10/01/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 $ 1,277.00 255590 10/01/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 $ 2,226.50 255590 10/01/2026 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 $ 3,861.00 255717 10/08/2026 5588 T.Y. LIN INTERNATIONAL 210 STATE GAS TAX 521064 $ 12,781.10 255717 10/08/2026 5588 T.Y. LIN INTERNATIONAL 210 STATE GAS TAX 521064 $ 5,562.52 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 93.26 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 71.15 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 48.12 255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 23.14 255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 23.37 255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 23.29 255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 13.45 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.54 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 42.55 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.52 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.29 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 33.35 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 33.26 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 44.56 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 49.37 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 49.14 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 38.96 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.20 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 45.43 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 50.09 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 42.71 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 44.44 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 40.60 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 33.90 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 50.61 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 43.96 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 34.15 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 42.94 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 25.20 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 52.20 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 47.76 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 45.63 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 50.67

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.77 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 25.56 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 42.72 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 23.69 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 48.51 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 35.64 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 39.47 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 29.15 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 44.16 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 45.27 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 27.02 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 45.00 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.90 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 48.37 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 37.14 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 25.58 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 46.07 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 50.31 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 81.61 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 78.85 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 81.26 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 78.91 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 70.50 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 59.87 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.68 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 52.32 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 71.25 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 57.62 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 65.71 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.85 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 85.93 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 90.81 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 65.17 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.89 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 59.64 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 89.58 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 59.49 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 82.79 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 70.23 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 85.01

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 59.55 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 53.18 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 74.02 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 85.71 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 76.47 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 82.38 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 66.11 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 61.94 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 66.15 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.23 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 88.73 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 90.67 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 67.95 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 68.59 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 57.21 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 68.94 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 67.98 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 78.92 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 56.05 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 75.30 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 90.55 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 90.44 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.39 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 89.32 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 56.71 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 70.48 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 64.78 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 66.86 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 71.58 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 67.97 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 78.65 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 81.97 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 77.58 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 73.77 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 55.19 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 80.23 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 52.78 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 88.10 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 69.69 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 58.97

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 72.17 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 75.73 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 61.10 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 84.46 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 79.95 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 74.73 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 54.46 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 68.10 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 73.05 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 60.30 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 69.54 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 70.72 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 74.09 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 57.38 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 77.40 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 70.97 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 71.78 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 62.13 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 70.64 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 63.24 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 67.66 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 62.39 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 86.55 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 61.42 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 82.78 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 97.73 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 98.04 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 108.96 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 168.30 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 114.10 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 139.26 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 94.61 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 131.43 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 90.83 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 179.73 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 156.68 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 92.29 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 100.26 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 104.97 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 100.86

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 92.80 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 107.24 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 167.52 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 101.64 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 114.29 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 106.57 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 136.17 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 158.88 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 91.66 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 $ 93.64 210 Total $ 117,254.02
255590 10/01/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 446.00 255590 10/01/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 3,267.50 255590 10/01/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 3,565.50 255590 10/01/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 111.50 255590 10/01/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 213.50 255590 10/01/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 2,474.00 255590 10/01/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 1,895.50 255590 10/01/2026 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 $ 3,663.50 255526 09/24/2026 8573 TRAFFIC LOGIX CORPORATION 212 LOCAL STREETS & ROADS PROGRAM 523006 $ 41,694.14 212 Total $ 57,331.14
255507 09/24/2026 5698 RIVERSIDE COUNTY 220 PUBLIC SAFETY PROP 172 521068 $ 28,712.75 220 Total $ 28,712.75
255535 09/24/2026 8847 WEST PUBLISHING CORPORATION 221 SUPP LAW ENF SVCS AB3229 521064 $ 2,825.55 255664 10/08/2026 8880 GOLDEN STATE COMMUNICATIONS 221 SUPP LAW ENF SVCS AB3229 531057 $ 8,730.00 255707 10/08/2026 720 SIRCHIE FINGER PRINT LABS, INC 221 SUPP LAW ENF SVCS AB3229 531057 $ 500.25 221 Total $ 12,055.80
255648 10/08/2026 6100 DESERT PROMOTIONS 223 JUSTICE ASSISTANCE GRANT 524002 $ 2,911.24 223 Total $ 2,911.24
255587 10/01/2026 835 JAY SIMMERS 224 CERT ACCESS SPECIALIST 208005 $ 4.00 255690 10/08/2026 493 Sarah Oswald 224 CERT ACCESS SPECIALIST 208005 $ 4.00 255492 09/24/2026 493 WEA CA PC 224 CERT ACCESS SPECIALIST 208005 $ 4.00 224 Total $ 12.00
255660 10/08/2026 9221 FOXFURY, LLC 226 CANNABIS TAX FUND GRANT 531060 $ 19,508.90 226 Total $ 19,508.90
255626 10/08/2026 5628 ALBERT A. WEBB ASSOCIATES 230 COMMUNITY DEV BLOCK GRANT 523006 $ 21,272.50 255684 10/08/2026 8094 MAINSTREET COMMUNICATION, INC 230 COMMUNITY DEV BLOCK GRANT 524002 $ 286.06 230 Total $ 21,558.56
255560 10/01/2026 8632 CROSSTOWN ELECTRICAL & DATA, INC. 300 CAPITAL IMPROVEMENTS 204005 $ 6,152.62 255560 10/01/2026 8632 CROSSTOWN ELECTRICAL & DATA, INC. 300 CAPITAL IMPROVEMENTS 204005 $ 19,010.61

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255560 10/01/2026 8632 CROSSTOWN ELECTRICAL & DATA, INC. 300 CAPITAL IMPROVEMENTS 204005 $ 16,118.07 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 67,629.59 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 61,580.35 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 46,455.32 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 37,017.36 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 53,881.63 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 55,289.66 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 63,590.93 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 32,612.35 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 10,319.56 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 67,519.84 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 50,204.36 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 58,499.94 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 20,426.56 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 1,962.15 255506 09/24/2026 8548 RIVERSIDE CONSTRUCTION COMPANY INC. 300 CAPITAL IMPROVEMENTS 204005 $ 2,687.15 255626 10/08/2026 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 $ 13,747.60 255667 10/08/2026 8660 HARRIS & ASSOCIATES INC 300 CAPITAL IMPROVEMENTS 521064 $ 20,685.42 255573 10/01/2026 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 $ 17,843.75 255573 10/01/2026 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 $ 8,623.75 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 2,244.00 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 102.00 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 553.50 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 1,453.50 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 2,742.00 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 984.50 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 691.50 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 51.00 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 2,816.50 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 1,241.00 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 162.50 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 3,590.50 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 315.50 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 1,198.00 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 162.50 255590 10/01/2026 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 521064 $ 4,067.00 255442 09/24/2026 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 $ 114,637.79 255548 10/01/2026 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 $ 1,764.50 255697 10/08/2026 8578 PEARSON ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 553005 $ 2,500.00 255653 10/08/2026 8743 EN ENGINEER, LLC 300 CAPITAL IMPROVEMENTS 554002 $ 47,305.24

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 300 Total $ 920,441.60
255590 10/01/2026 4469 NAI CONSULTING, INC 302 MEASURE X CAPITAL PROJECTS 521064 $ 347.00 255620 10/01/2026 8860 WILLIAM REYNOLDS SHEPPHIRD 302 MEASURE X CAPITAL PROJECTS 521064 $ 10,000.00 255590 10/01/2026 4469 NAI CONSULTING, INC 302 MEASURE X CAPITAL PROJECTS 523006 $ 487.50 302 Total $ 10,834.50
255626 10/08/2026 5628 ALBERT A. WEBB ASSOCIATES 312 DIF ROAD BRIDGE INFRASTRUCTURE 521064 $ 18,939.16 312 Total $ 18,939.16
255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 462.30 255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 480.80 255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ - 255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 270.10 255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,372.54 255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 692.36 255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 292.95 255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 80.00 255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,507.61 255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,642.34 255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 5,224.66 255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 5,718.10 255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 7,830.04 255634 10/08/2026 8482 BEST CONTRACTING SERVICES, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 7,421.34 255549 10/01/2026 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 3,131.25 255549 10/01/2026 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,840.86 255549 10/01/2026 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ (1,840.86) 255549 10/01/2026 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 817.25 255646 10/08/2026 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 138.02 255646 10/08/2026 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 123.28 255646 10/08/2026 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 395.52 255646 10/08/2026 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 365.53 255646 10/08/2026 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 3,504.00 255646 10/08/2026 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,931.30 255646 10/08/2026 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,197.50 255646 10/08/2026 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 3,957.25 255646 10/08/2026 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 4,739.70 255646 10/08/2026 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,146.35 255646 10/08/2026 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 385.00 255646 10/08/2026 8485 CONTINENTAL FLOORING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 480.00 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 10,378.73 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 3,936.30 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 5,691.75

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 2,331.75 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 2,827.80 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 10,955.95 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 7,849.50 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 2,724.00 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 691.25 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 4,423.25 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 6,875.50 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 1,585.00 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 566.05 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 583.50 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 83.15 255678 10/08/2026 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC.331 LEASE REVENUE BONDS 2022 204005 $ 676.52 255679 10/08/2026 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 13,551.42 255679 10/08/2026 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 121.25 255679 10/08/2026 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 8,860.88 255679 10/08/2026 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 5,802.86 255679 10/08/2026 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,789.10 255679 10/08/2026 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,275.00 255679 10/08/2026 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,122.90 255679 10/08/2026 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,641.70 255679 10/08/2026 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 275.00 255679 10/08/2026 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,181.25 255679 10/08/2026 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 844.75 255679 10/08/2026 8531 INLAND EMPIRE LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 984.89 255585 10/01/2026 8494 LEE & STIRES, INC 331 LEASE REVENUE BONDS 2022 204005 $ 792.90 255585 10/01/2026 8494 LEE & STIRES, INC 331 LEASE REVENUE BONDS 2022 204005 $ 9,405.16 255585 10/01/2026 8494 LEE & STIRES, INC 331 LEASE REVENUE BONDS 2022 204005 $ 7,890.05 255683 10/08/2026 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,853.00 255683 10/08/2026 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,945.50 255683 10/08/2026 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 4,168.05 255683 10/08/2026 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,120.25 255683 10/08/2026 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,523.25 255683 10/08/2026 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 5,130.00 255683 10/08/2026 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,575.00 255683 10/08/2026 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 3,555.00 255683 10/08/2026 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 3,545.00 255683 10/08/2026 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 440.00 255683 10/08/2026 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 400.00 255687 10/08/2026 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 675.01

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255687 10/08/2026 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 572.50 255687 10/08/2026 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 690.00 255687 10/08/2026 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 3,455.00 255687 10/08/2026 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 11,396.15 255687 10/08/2026 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 3,579.50 255687 10/08/2026 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 3,416.50 255687 10/08/2026 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 3,351.25 255687 10/08/2026 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 9,321.95 255687 10/08/2026 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 7,273.50 255687 10/08/2026 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 123.35 255586 10/01/2026 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,554.99 255586 10/01/2026 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 3,821.70 255586 10/01/2026 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 645.86 255694 10/08/2026 8481 NEW DIMENSION MASONRY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 75.00 255694 10/08/2026 8481 NEW DIMENSION MASONRY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 372.50 255694 10/08/2026 8481 NEW DIMENSION MASONRY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,491.80 255694 10/08/2026 8481 NEW DIMENSION MASONRY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,046.75 255694 10/08/2026 8481 NEW DIMENSION MASONRY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 4,311.10 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 4,336.00 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 10,238.55 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 7,535.72 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 11,219.25 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 4,123.45 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 6,558.02 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 7,712.50 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 5,032.62 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 20,938.50 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 3,268.38 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,085.00 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 712.50 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 856.25 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,500.00 255702 10/08/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 1,350.50 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 2,306.50 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 6,324.63 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ (2,727.50) 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 2,727.50 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 2,727.50 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 599.35 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 440.50

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 1,022.53 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 1,296.36 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 1,116.15 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 8,193.45 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 2,675.00 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 6,045.00 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 900.00 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 204005 $ 1,968.83 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 3,113.11 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 3,334.63 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,215.84 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 202.42 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 5,678.52 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 5,339.13 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 17,501.99 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 7,796.81 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 10,963.93 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 6,389.80 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 8,072.61 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 43,279.79 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 19,991.20 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 25,841.77 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 22,682.39 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 8,550.54 255706 10/08/2026 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 7,669.97 255712 10/08/2026 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 204005 $ 656.25 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 5,201.89 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 976.35 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 2,196.80 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 8,223.00 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 15,333.50 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 5,776.00 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 14,086.25 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 11,790.45 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 17,573.55 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 21,097.50 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 14,660.00 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 10,687.50 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 17,330.00 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 49,857.50

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 45,655.00 255713 10/08/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 204005 $ 10,131.55 255715 10/08/2026 8530 STOLO CABINETS, INC 331 LEASE REVENUE BONDS 2022 204005 $ 2,108.96 255715 10/08/2026 8530 STOLO CABINETS, INC 331 LEASE REVENUE BONDS 2022 204005 $ 1,031.97 255715 10/08/2026 8530 STOLO CABINETS, INC 331 LEASE REVENUE BONDS 2022 204005 $ 1,727.13 255715 10/08/2026 8530 STOLO CABINETS, INC 331 LEASE REVENUE BONDS 2022 204005 $ 5,437.89 255715 10/08/2026 8530 STOLO CABINETS, INC 331 LEASE REVENUE BONDS 2022 204005 $ 149.45 255731 10/08/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 204005 $ 1,395.75 255731 10/08/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 204005 $ 262.50 255731 10/08/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 204005 $ 3,991.60 255731 10/08/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 204005 $ 5,855.65 255731 10/08/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 204005 $ 8,622.50 255731 10/08/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 204005 $ 1,250.50 255731 10/08/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 204005 $ 7,505.00 255731 10/08/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 204005 $ 22,364.00 255731 10/08/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 204005 $ 13,205.00 255731 10/08/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 204005 $ 13,285.00 255731 10/08/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 204005 $ 35,500.00 255731 10/08/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 204005 $ 43,515.00 255731 10/08/2026 8490 WESTLAND MECHANICAL LLC 331 LEASE REVENUE BONDS 2022 204005 $ 2,147.50 255548 10/01/2026 2244 BESTSIGNS, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 3,142.25 255487 09/24/2026 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 $ 9,284.00 255490 09/24/2026 8493 MAGNUM DRYWALL, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 102,735.00 255703 10/08/2026 8489 RIVERA EQUIPMENT 331 LEASE REVENUE BONDS 2022 553005 $ 72,461.75 255611 10/01/2026 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 553005 $ 20,047.00 255518 09/24/2026 8491 SOUTHERN CALIFORNIA WEST COAST ELECTRIC INC. 331 LEASE REVENUE BONDS 2022 553005 $ 104,037.87 331 Total $ 1,314,459.51
255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 $ 40,168.93 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 $ 753.36 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 $ 903.07 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 $ 5,071.93 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 $ 5,429.17 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 $ 196.56 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523024 $ 1,076.23 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 $ 21,043.30 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523030 $ 200.00 255676 10/08/2026 564 INDIO WATER AUTHORITY 520 MUNICIPAL GOLF 523045 $ 51.94 255676 10/08/2026 564 INDIO WATER AUTHORITY 520 MUNICIPAL GOLF 523045 $ 37.49 255675 10/08/2026 564 INDIO WATER AUTHORITY 520 MUNICIPAL GOLF 523045 $ 92.33 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 $ 2,437.04

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 $ 554.02 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524022 $ 304.12 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 $ 7,788.63 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 $ 193.22 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531018 $ 3,758.00 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 $ 544.64 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 $ 268.72 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 $ 21.06 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 $ 3,235.47 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 $ 3,325.10 255488 09/24/2026 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 $ 392.99 520 Total $ 97,847.32
255449 09/24/2026 9066 CAPO A GENERAL CONTRACTING 552 WATER CAPITAL IMPROVEMENTS 554002 $ 56,083.00 255562 10/01/2026 7102 DATUMPIN INC. 552 WATER CAPITAL IMPROVEMENTS 554002 $ 38,225.00 255669 10/08/2026 6993 HAZEN AND SAWYER, P.C. 552 WATER CAPITAL IMPROVEMENTS 554002 $ 1,722.50 552 Total $ 96,030.50
255485 09/24/2026 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 $ 1,000.00 255448 09/24/2026 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524010 $ 13,908.00 255452 09/24/2026 6298 CINTAS FIRST AID & SAFETY 601 RISK MANAGEMENT 531033 $ 91.03 255452 09/24/2026 6298 CINTAS FIRST AID & SAFETY 601 RISK MANAGEMENT 531033 $ 20.16 601 Total $ 15,019.19
255587 10/01/2026 835 JAY SIMMERS 602 INFORMATION TECHNOLOGY 406755 $ 20.57 255690 10/08/2026 493 Sarah Oswald 602 INFORMATION TECHNOLOGY 406755 $ 8.59 255492 09/24/2026 493 WEA CA PC 602 INFORMATION TECHNOLOGY 406755 $ 17.25 255464 09/24/2026 7590 DILIGENT CORPORATION 602 INFORMATION TECHNOLOGY 521064 $ 17,878.36 255474 09/24/2026 6270 GRANICUS, LLC 602 INFORMATION TECHNOLOGY 521064 $ 12,127.93 255523 09/24/2026 7339 TIMMONS GROUP 602 INFORMATION TECHNOLOGY 521064 $ 58.30 255658 10/08/2026 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 $ 500.00 255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 $ 131.21 255716 10/08/2026 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 $ 74.20 255531 09/24/2026 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 $ 115.56 255726 10/08/2026 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 $ 1,739.56 255531 09/24/2026 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 $ 8,568.48 255531 09/24/2026 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 $ 1,823.25 255471 09/24/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 $ 258.98 255472 09/24/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 $ 399.00 255661 10/08/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 $ 233.95 255699 10/08/2026 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 $ 3,400.00 255517 09/24/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 $ 24.82 255610 10/01/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 $ 262.54

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255711 10/08/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 $ 19.14 255517 09/24/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524024 $ 73.85 255662 10/08/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 $ 134.69 255657 10/08/2026 5943 FILEONQ, INC. 602 INFORMATION TECHNOLOGY 531018 $ 19,788.00 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 908.80 255435 09/24/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 $ 72.98 602 Total $ 68,640.01
255732 10/08/2026 8860 WILLIAM REYNOLDS SHEPPHIRD 604 BUILDINGS AND GROUNDS 521036 $ 12,000.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521048 $ 52.00 255710 10/08/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 $ 176.41 255710 10/08/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 $ 583.73 255710 10/08/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 $ 583.73 255710 10/08/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 $ 583.73 255710 10/08/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 $ 583.73 255710 10/08/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 $ 2,334.92 255710 10/08/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 $ 583.73 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 42.00 255633 10/08/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 73.00 255633 10/08/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 41.00 255633 10/08/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 40.00 255633 10/08/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 42.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 97.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 45.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 72.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 72.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 72.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 45.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 72.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 42.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 283.83 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 41.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 97.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 42.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 70.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 73.00 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 $ 142.00 255461 09/24/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 $ 422.50 255647 10/08/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 $ 225.00 255470 09/24/2026 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 $ 154.50 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 3,475.00

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 11,000.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 400.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 2,100.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 1,400.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 150.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 2,500.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 3,000.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 750.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 9,450.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 400.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 2,100.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 1,400.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 150.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 2,500.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 3,000.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 750.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 200.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 200.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 11,000.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 $ 3,475.00 255551 10/01/2026 8878 BRISTOL INDIO PP, LLC 604 BUILDINGS AND GROUNDS 523012 $ 19,901.27 255457 09/24/2026 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 523012 $ 185.70 255672 10/08/2026 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 $ 2,204.11 255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 20.76 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 26.09 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 50.37 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 39.39 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 89.50 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 926.13 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 557.96 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 284.82 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 2,694.90 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 924.40 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 1,859.88 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 257.85 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 2,652.43 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 431.80 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 189.80 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 240.47 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 822.83

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 306.93 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 6,384.74 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 161.86 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 1,129.73 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 2,123.86 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 10,814.31 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 2,730.86 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 844.40 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 237.37 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 137.52 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 502.74 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 150.51 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 122.48 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 412.61 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 165.32 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 347.08 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 $ 1,821.84 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523012 $ 141.14 255625 10/08/2026 7752 ACTIVE AIR CONTROL 604 BUILDINGS AND GROUNDS 523015 $ 9,495.00 255718 10/08/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 46.62 255718 10/08/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 44.41 255718 10/08/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 121.77 255718 10/08/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 127.44 255718 10/08/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 23.37 255718 10/08/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 18.93 255718 10/08/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 58.79 255718 10/08/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 16.73 255718 10/08/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 209.35 255718 10/08/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 28.30 255718 10/08/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 15.78 255718 10/08/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 $ 176.07 255441 09/24/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523021 $ 52.00 255450 09/24/2026 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 $ 606.41 255468 09/24/2026 9271 JUAN RAMON MACIAS TEJEDA 604 BUILDINGS AND GROUNDS 523021 $ 1,900.00 255502 09/24/2026 4643 PALMS TO PINES MIRROR & GLASS INC. 604 BUILDINGS AND GROUNDS 523021 $ 4,416.00 255700 10/08/2026 9222 QUICK-DECK, INC. 604 BUILDINGS AND GROUNDS 523021 $ 3,061.31 255512 09/24/2026 5879 SERVPRO OF INDIAN WELLS & PALM SPRG 604 BUILDINGS AND GROUNDS 523021 $ 24,164.67 255528 09/24/2026 7806 USA DRAIN AND PLUMBING WORKS INC. 604 BUILDINGS AND GROUNDS 523021 $ 20,235.00 255725 10/08/2026 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 $ 97.33 255729 10/08/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 523027 $ 163.51

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255730 10/08/2026 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 $ 3,612.50 255537 09/24/2026 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 $ 2,660.00 255733 10/08/2026 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 $ 1,400.00 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 40.67 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 51.94 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.78 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.27 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 51.94 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.27 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 16.95 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 46.28 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 51.94 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 51.94 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 39.45 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.27 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 51.94 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 51.94 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 40.89 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 31.49 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.49 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.49 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 28.09 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 24.44 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.27 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 38.12 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.49 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 29.95 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 40.89 255676 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 37.49 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 56.51 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 75.10 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 103.68 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 84.49 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 53.64 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 53.64 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 72.22 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 59.08 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 84.07 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 76.08 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 132.57

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 53.89 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 53.89 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 67.41 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 134.95 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 71.29 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 60.27 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 133.59 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 133.59 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 135.63 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 65.55 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 95.87 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 66.72 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 123.07 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 136.31 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 71.49 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 61.75 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 135.97 255675 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 77.95 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 143.45 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 141.03 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 242.68 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 337.00 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 332.73 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 196.16 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 360.47 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 1,500.74 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 183.33 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 249.19 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 139.97 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 249.90 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 136.82 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 139.71 255674 10/08/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 $ 412.48 255444 09/24/2026 9129 BOOT BARN INC. 604 BUILDINGS AND GROUNDS 531015 $ 185.95 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 35.00 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 35.00 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 35.00 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 35.00 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 207.45 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 207.45

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 $ 207.45 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 120.06 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 156.07 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 137.84 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 49.42 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 105.78 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 151.67 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 163.32 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 413.01 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 120.54 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 371.46 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 53.43 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 154.22 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 137.84 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 120.54 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 49.42 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 81.38 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 119.70 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 163.32 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 53.43 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 330.33 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 163.32 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 119.70 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 81.38 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 49.42 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 120.54 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 137.84 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 154.22 255554 10/01/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 48.36 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 48.36 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 48.36 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 49.42 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 81.38 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 154.22 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 53.43 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 137.84 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 120.54 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 49.42 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 330.33 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 163.32

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 119.70 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 81.38 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 330.33 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 154.22 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 137.84 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 53.43 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 81.38 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 120.54 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 49.42 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 119.70 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 330.33 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 163.32 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 $ 120.54 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531033 $ 210.95 255500 09/24/2026 7934 ODP BUSINESS SOLUTIONS, LLC 604 BUILDINGS AND GROUNDS 531033 $ 40.99 255651 10/08/2026 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 $ 34.23 255656 10/08/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 $ 144.34 255656 10/08/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 $ 129.34 255469 09/24/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 $ 35.03 255469 09/24/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 $ 14.39 255469 09/24/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 $ 34.71 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 8.68 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 117.27 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 8.31 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 80.87 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 623.14 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 404.26 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 165.27 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 64.06 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 7.92 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 62.50 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 45.22 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 377.71 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 26.93 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 3.55 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 32.56 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 178.07 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 79.87 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 23.98 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 68.49

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 68.84 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 33.09 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 49.42 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 91.43 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 192.29 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 19.27 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 9.17 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 $ 152.10 255708 10/08/2026 76 SMITH PIPE & SUPPLY 604 BUILDINGS AND GROUNDS 531054 $ 34.06 255719 10/08/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 $ 505.84 255527 09/24/2026 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 $ 22.88 255527 09/24/2026 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 $ 5.00 255530 09/24/2026 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 $ 32.08 255530 09/24/2026 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 $ 6.42 255530 09/24/2026 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 $ 84.89 255533 09/24/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 62.48 255729 10/08/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 83.55 255729 10/08/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ (262.48) 255729 10/08/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 1,065.68 255729 10/08/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 1,078.68 255729 10/08/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 54.78 255729 10/08/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 493.84 255533 09/24/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 9.66 255533 09/24/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 270.89 255533 09/24/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 263.28 255533 09/24/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 3.14 255533 09/24/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 $ 41.25 255473 09/24/2026 215 GRAINGER 604 BUILDINGS AND GROUNDS 531060 $ 345.94 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 $ 39.66 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 $ 682.95 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 $ 698.14 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 $ 10.84 255729 10/08/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531060 $ 13.79 604 Total $ 240,416.57
255509 09/24/2026 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 $ 412.06 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 11.96 255496 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 0.54 255496 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 3.80 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 92.77 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 38.55

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 11.45 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 134.73 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 7.76 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 142.90 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 126.28 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 4.95 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 86.98 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 13.91 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 10.32 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 78.29 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 88.43 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 144.37 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 104.95 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 24.75 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 8.03 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 139.59 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 85.00 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 7.10 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 137.74 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 18.22 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 93.50 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 113.54 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 126.28 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 131.23 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 25.39 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 45.13 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 33.09 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 4.95 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 134.93 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 19.78 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 60.82 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 75.80 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 8.03 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 95.83 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 150.96 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 142.64 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 99.43 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 10.51 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 70.00 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 45.80

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 88.80 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 133.98 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 29.25 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 76.50 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 685.48 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 214.39 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,483.51 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 454.21 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 665.08 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 168.60 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 373.61 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 623.17 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 325.46 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 2,668.41 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 219.12 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 175.21 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 192.80 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 188.07 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 536.83 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ (536.83) 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 6,013.43 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 3,615.62 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,230.21 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 642.65 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 972.54 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,107.42 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 333.90 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 690.00 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 157.00 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 8,399.76 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,019.81 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 193.08 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,316.17 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 2,986.01 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 8,090.39 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,196.84 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 536.28 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 268.03 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 454.05 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 530.00

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 536.83 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 3,005.36 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,437.29 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 355.74 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 360.00 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 3,859.36 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 647.60 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 2,574.91 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 160.81 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 3,774.49 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,555.29 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 293.60 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 372.33 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,211.10 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 2,057.06 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 7,383.71 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,193.03 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 402.79 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 418.35 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 478.09 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,089.39 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,601.93 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 192.78 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 188.05 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,874.74 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,330.04 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 492.04 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 366.89 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 193.08 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 164.68 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,527.47 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,631.25 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,023.15 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 603.82 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 310.29 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 513.83 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 198.18 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 830.00 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 211.33 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 179.02

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 632.86 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 1,849.94 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 410.77 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 523036 $ 464.00 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 524028 $ 42.25 255522 09/24/2026 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 $ 2,809.76 255496 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 $ 3.80 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 $ 60.36 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 $ 146.65 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 $ 32.80 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 $ 64.71 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 $ 7.10 255511 09/24/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 12,499.55 255606 10/01/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 2,273.30 255704 10/08/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 408.27 255704 10/08/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 13,129.84 255704 10/08/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 2,351.01 255606 10/01/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 17,897.53 255606 10/01/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 142.46 255606 10/01/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 19,857.96 255606 10/01/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 1,492.81 255511 09/24/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 $ 2,469.21 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 $ 75.35 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 $ 28.22 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 $ 13.02 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531033 $ 15.49 255496 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 2.24 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 56.46 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 48.74 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 108.70 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 125.78 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 15.12 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 32.49 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 92.43 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 46.88 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 40.62 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 129.46 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 40.62 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 99.51 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 9.24

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 29.95 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 14.99 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 35.82 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 71.16 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 129.01 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 31.62 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 47.44 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 100.05 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 $ 31.84 255496 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 2.77 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 43.86 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 24.00 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 35.31 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 38.05 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 8.55 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 28.81 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 24.48 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 25.84 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 64.95 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 79.46 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 37.19 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 10.88 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 519.83 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 3,498.30 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 934.12 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 373.58 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 419.19 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 425.77 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 $ 187.01 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 $ 319.67 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 $ 97.99 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 $ 123.98 255495 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 $ 128.15 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 $ 265.84 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 $ 281.36 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 $ 819.02 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 $ 1,709.55 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 $ 1,709.55 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 $ 682.52 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 $ 1,709.55

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255494 09/24/2026 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 $ 341.04 605 Total $ 194,030.97
255536 09/24/2026 4562 WILLDAN FINANCIAL SERVICES 804 INDIO PUBLIC FINANCING AUTH 521064 $ 1,187.50 804 Total $ 1,187.50
255619 10/01/2026 7630 US BANK 805 INDIO FINANCING AUTHORITY 521064 $ 3,150.00 805 Total $ 3,150.00
255493 09/24/2026 6902 DORIA, MARIE LIVINGSTONE 810 INDIO WATER AUTHORITY OPERATIONS 210060 $ 51.61 810 Total $ 51.61
255663 10/08/2026 8852 GENERAL PUMP COMPANY,INC. 812 INDIO WATER AUTHORITY - CAPITAL 554002 $ 23,712.62 255682 10/08/2026 7638 KYLE GROUNDWATER INC 812 INDIO WATER AUTHORITY - CAPITAL 554002 $ 3,702.50 812 Total $ 27,415.12
255514 09/24/2026 5122 SLOVAK BARON EMPEY MURPHY & PINKNEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 $ 493.50 875 Total $ 493.50
255722 10/08/2026 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 $ (153.28) 255722 10/08/2026 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 $ 51,718.69 999 Total $ 51,565.41
255429 09/22/2026 372 BEN GUITRON 1011110 CITY COUNCIL 524028 $ 336.68 255428 09/22/2026 2504 GLENN MILLER 1011110 CITY COUNCIL 524028 $ 336.68 255430 09/22/2026 6699 OSCAR ORTIZ 1011110 CITY COUNCIL 524028 $ 336.68 255431 09/22/2026 6751 WAYMOND FERMON 1011110 CITY COUNCIL 524028 $ 336.68 255593 10/01/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODU1011110 CITY COUNCIL 531033 $ 5,562.27 1011110 Total $ 6,908.99
255645 10/08/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 1,226.40 255645 10/08/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 350.40 255645 10/08/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 1,430.80 255645 10/08/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 992.80 255645 10/08/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 $ 41,295.00 1011115 Total $ 45,295.40
255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 $ 24.19 255594 10/01/2026 5781 PAUL ASSOCIATES 1011121 CITY MANAGER'S OFFICE 531033 $ 106.76 1011121 Total $ 130.95
255558 10/01/2026 8189 COLE HUBER LLP 1011122 HUMAN RESOURCES 521056 $ 350.40 255584 10/01/2026 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 $ 1,250.00 255510 09/24/2026 9257 SAPPHIRE CHECK LLC 1011122 HUMAN RESOURCES 524018 $ 46.80 255510 09/24/2026 9257 SAPPHIRE CHECK LLC 1011122 HUMAN RESOURCES 524018 $ 300.30 255622 10/01/2026 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 $ 340.00 255591 10/01/2026 5198 NAPA AUTO PARTS 1011122 HUMAN RESOURCES 531033 $ 31.84 1011122 Total $ 2,319.34
255519 09/24/2026 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 $ 686.78 255519 09/24/2026 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 $ 300.52

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255621 10/01/2026 8780 WORDLY, INC. 1011130 CITY CLERK 521064 $ 3,375.00 255503 09/24/2026 8859 PAULINA MENDOZA 1011130 CITY CLERK 524028 $ 306.48 1011130 Total $ 4,668.78
255542 10/01/2026 5875 AK & COMPANY 1011151 FINANCE 521064 $ 4,500.00 255445 09/24/2026 248 BRINKS, INC. 1011151 FINANCE 521064 $ 90.24 255637 10/08/2026 248 BRINKS, INC. 1011151 FINANCE 521064 $ 119.72 255637 10/08/2026 248 BRINKS, INC. 1011151 FINANCE 521064 $ 2,365.48 255445 09/24/2026 248 BRINKS, INC. 1011151 FINANCE 521064 $ 2,197.02 255696 10/08/2026 5781 PAUL ASSOCIATES 1011151 FINANCE 524022 $ 88.47 1011151 Total $ 9,360.93
255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531021 $ 95.08 255515 09/24/2026 75 SMART & FINAL 1011165 SENIOR CENTER 531021 $ 37.07 255435 09/24/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 $ 151.07 255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 $ 8.69 255435 09/24/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 $ 54.48 255494 09/24/2026 5198 NAPA AUTO PARTS 1011165 SENIOR CENTER 540033 $ 188.66 1011165 Total $ 535.05
255435 09/24/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 524022 $ (141.36) 255435 09/24/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 524022 $ 107.43 255698 10/08/2026 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 524028 $ 60.00 255595 10/01/2026 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 524028 $ 98.87 255698 10/08/2026 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 531027 $ 40.97 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531033 $ 106.65 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 $ (130.16) 255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 $ 130.16 255435 09/24/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 $ 130.16 255595 10/01/2026 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 531060 $ 45.10 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 $ 15.20 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 $ 397.96 255698 10/08/2026 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 540042 $ 108.94 255595 10/01/2026 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 540042 $ 22.29 1011166 Total $ 992.21
255463 09/24/2026 6513 DESERT THEATREWORKS CORP 1011167 COMMUNITY SERVICES 521064 $ 80,748.00 255482 09/24/2026 9273 JAMES CURTIS 1011167 COMMUNITY SERVICES 524028 $ 199.12 255605 10/01/2026 9260 ROYALS DANCE AND CHEER 1011167 COMMUNITY SERVICES 540012 $ 1,000.00 1011167 Total $ 81,947.12
255432 09/24/2026 9168 760 PRINTSHOP LLC 1011174 PROMOTIONS & PUBLICITY 521064 $ 445.88 255432 09/24/2026 9168 760 PRINTSHOP LLC 1011174 PROMOTIONS & PUBLICITY 521064 $ 361.05 255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521064 $ 208.36 255435 09/24/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521064 $ 19.56

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255563 10/01/2026 4699 DEKRA-LITE INDUSTRIES INC. 1011174 PROMOTIONS & PUBLICITY 521064 $ 24,088.19 255603 10/01/2026 9232 RM SUPERHOLDCO LLC 1011174 PROMOTIONS & PUBLICITY 521064 $ 1,275.00 255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 $ 58.86 255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 $ 92.80 255435 09/24/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 $ 1,968.27 255435 09/24/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 $ 932.14 255438 09/24/2026 9272 ANIER WORKMAN CHAVEZ 1011174 PROMOTIONS & PUBLICITY 521079 $ 1,010.00 255632 10/08/2026 8865 ASHLEY TIEDEMAN 1011174 PROMOTIONS & PUBLICITY 521079 $ 650.00 255453 09/24/2026 1815 COACHELLA VALLEY HISTORICAL SOCIETY INC 1011174 PROMOTIONS & PUBLICITY 521079 $ 3,090.00 255568 10/01/2026 9278 FOUNDATION TEN LLC 1011174 PROMOTIONS & PUBLICITY 521079 $ 19,567.89 255670 10/08/2026 6418 HERC RENTALS INC. 1011174 PROMOTIONS & PUBLICITY 521079 $ 1,447.76 255483 09/24/2026 8935 JARED YATES 1011174 PROMOTIONS & PUBLICITY 521079 $ 4,000.00 255695 10/08/2026 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 $ 1,700.00 255701 10/08/2026 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 $ 2,518.00 255701 10/08/2026 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 $ 4,800.00 255701 10/08/2026 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 $ 35,000.00 255705 10/08/2026 8506 SERNA & ASSOCIATES INC. 1011174 PROMOTIONS & PUBLICITY 521079 $ 800.00 255442 09/24/2026 2244 BESTSIGNS, INC. 1011174 PROMOTIONS & PUBLICITY 524002 $ 4,529.84 255467 09/24/2026 6351 ELDORADO POLO, INC 1011174 PROMOTIONS & PUBLICITY 524002 $ 2,750.00 255602 10/01/2026 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 $ 150.00 255602 10/01/2026 8470 RM BROADCASTING LLC 1011174 PROMOTIONS & PUBLICITY 524002 $ 50.00 255539 09/24/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 $ 244.08 255623 10/01/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 $ 233.85 255734 10/08/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 $ 446.64 255734 10/08/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 $ 149.42 255734 10/08/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 $ 70.38 255539 09/24/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 $ 70.38 255539 09/24/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 $ 213.26 255539 09/24/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 $ 129.40 255539 09/24/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 $ 651.54 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 $ 29.78 255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 $ 2,620.86 255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 $ 66.92 255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 $ 62.09 255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 $ 684.71 255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 $ 77.18 255539 09/24/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 $ 197.21 255539 09/24/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 531042 $ 148.44 255563 10/01/2026 4699 DEKRA-LITE INDUSTRIES INC. 1011174 PROMOTIONS & PUBLICITY 531043 $ 36,456.15 1011174 Total $ 154,065.89

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255641 10/08/2026 8997 CENTERCHECK, INC 1011175 ECONOMIC DEVELOPMENT 521064 $ 4,400.00 255705 10/08/2026 8506 SERNA & ASSOCIATES INC. 1011175 ECONOMIC DEVELOPMENT 521078 $ 592.00 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 30.22 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 30.44 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 32.61 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 495.59 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 105.50 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 6.51 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 28.37 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 172.50 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 78.28 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 124.99 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 36.66 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 284.07 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 524002 $ 28.26 255439 09/24/2026 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 $ 239.25 255545 10/01/2026 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 $ 326.25 255631 10/08/2026 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 $ 239.25 255480 09/24/2026 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 $ 74.14 255673 10/08/2026 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 $ 74.14 255673 10/08/2026 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 $ 74.14 255576 10/01/2026 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 $ 74.14 255728 10/08/2026 9186 VISIT WIDGET LLC 1011175 ECONOMIC DEVELOPMENT 524002 $ 1,899.00 255728 10/08/2026 9186 VISIT WIDGET LLC 1011175 ECONOMIC DEVELOPMENT 524002 $ 1,899.00 255728 10/08/2026 9186 VISIT WIDGET LLC 1011175 ECONOMIC DEVELOPMENT 524002 $ 1,899.00 255728 10/08/2026 9186 VISIT WIDGET LLC 1011175 ECONOMIC DEVELOPMENT 524002 $ 1,899.00 255539 09/24/2026 4129 XPRESS GRAPHICS 1011175 ECONOMIC DEVELOPMENT 524002 $ 495.67 255604 10/01/2026 9128 ROSA MARIA SANCHEZ 1011175 ECONOMIC DEVELOPMENT 540026 $ 10,819.40 255608 10/01/2026 9127 SIMMERDOWN INDIO LLC 1011175 ECONOMIC DEVELOPMENT 540026 $ 50,000.00 255628 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 553005 $ 89.69 255497 09/24/2026 9259 NEXUS BREATH, LLC 1011175 ECONOMIC DEVELOPMENT 553005 $ 4,998.91 1011175 Total $ 81,546.98
255574 10/01/2026 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 $ 151.20 255574 10/01/2026 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 $ 367.58 255576 10/01/2026 806 INDIO FLORIST 1011177 CITY BEAUTIFICATION 540012 $ 7,500.00 1011177 Total $ 8,018.78
255555 10/01/2026 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 $ 2,503.15 1011181 Total $ 2,503.15
255548 10/01/2026 2244 BESTSIGNS, INC. 1011185 EMERGENCY PREPARDNESS 523015 $ 7,270.61 255442 09/24/2026 2244 BESTSIGNS, INC. 1011185 EMERGENCY PREPARDNESS 523015 $ 10,109.81

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255442 09/24/2026 2244 BESTSIGNS, INC. 1011185 EMERGENCY PREPARDNESS 523015 $ 7,270.61 1011185 Total $ 24,651.03
255569 10/01/2026 6224 I-10 CHRYSLER JEEP DODGE RAM 1011190 NON-DEPARTMENTAL 540009 $ 38,602.39 255575 10/01/2026 8102 I10K, INC 1011190 NON-DEPARTMENTAL 540009 $ 53,908.50 255556 10/01/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 1011190 NON-DEPARTMENTAL 540018 $ 90,888.00 255666 10/08/2026 277 GREATER PALM SPRINGS CONV.&VISITORS 1011190 NON-DEPARTMENTAL 540018 $ 21,482.99 1011190 Total $ 204,881.88
255550 10/01/2026 9129 BOOT BARN INC. 1012130 BUILDING & SAFETY 531015 $ 210.42 255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 $ 148.80 1012130 Total $ 359.22
255592 10/01/2026 5352 NV5, INC 1012182 PLANNING 521064 $ 14,299.65 1012182 Total $ 14,299.65
255498 09/24/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 $ 4,050.00 255498 09/24/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 $ 1,800.00 255498 09/24/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 $ 1,800.00 255499 09/24/2026 5352 NV5, INC 1013111 PW ADMIN & ENGINEERING 521076 $ 145.00 255524 09/24/2026 6073 TIMOTHY T. WASSIL 1013111 PW ADMIN & ENGINEERING 524028 $ 40.00 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 $ 35.00 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 $ 35.00 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 $ 35.00 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 $ 35.00 1013111 Total $ 7,975.00
255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 $ 15,400.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 $ 15,400.00 255652 10/08/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 $ 1,000.00 255564 10/01/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 $ 1,000.00 255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 23.43 255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 23.14 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 49.57 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 33.63 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 30.40 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 44.39 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 39.73 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 23.92 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 30.71 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 79.68 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 75.68 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 52.61 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 58.21 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 66.21

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 69.14 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 63.87 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 58.80 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 107.85 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 1,771.36 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 745.55 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 385.17 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 377.21 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 102.57 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 122.83 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 305.66 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 93.05 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 759.62 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 108.70 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 109.77 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 120.68 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 919.97 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 452.14 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 207.85 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 191.13 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 1,615.94 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 $ 277.99 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523012 $ 435.83 255466 09/24/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523027 $ 1,875.00 255521 09/24/2026 9264 SUN WEST SUPPLIES 1013131 PARKS & PARKWAYS 523027 $ 865.74 255709 10/08/2026 9226 VICTOR VALDEZ 1013131 PARKS & PARKWAYS 523027 $ 500.00 255481 09/24/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 134.14 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 38.12 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 38.80 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 44.63 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 45.68 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 38.63 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 41.45 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 38.29 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 37.78 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 44.07 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 3.56 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 51.00 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 37.27 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 17.63

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 39.82 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 37.27 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 37.27 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 51.94 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 37.27 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 42.88 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 38.51 255676 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 51.94 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 52.79 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 53.22 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 91.92 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 53.30 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 90.63 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 68.43 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 70.98 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 104.24 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 108.62 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 54.15 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 132.74 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 133.25 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 132.57 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 83.64 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 89.27 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 87.85 255675 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 89.88 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 667.41 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 560.73 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 234.96 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 2,044.13 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 2,011.56 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 1,743.16 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 424.69 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 237.85 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 211.60 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 991.18 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 164.78 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 200.84 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 141.24 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 906.06 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 190.95

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 235.98 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 160.62 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 161.62 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 214.37 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 289.51 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 141.24 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 203.29 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 182.17 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 203.20 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 162.85 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 150.08 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 378.04 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 758.62 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 2,515.74 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 154.69 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 149.06 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 413.14 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 202.57 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 2,037.87 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 905.50 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 174.09 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 161.35 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 1,736.53 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 311.66 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 754.20 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 153.01 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 248.00 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 252.25 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 156.49 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 149.87 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 169.51 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 297.65 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 189.05 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 177.85 255674 10/08/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 170.41 255481 09/24/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 $ 138.85 255680 10/08/2026 8110 JOSE GALVEZ 1013131 PARKS & PARKWAYS 524028 $ 137.60 255504 09/24/2026 6595 PUBLIC SECTOR EXCELLENCE 1013131 PARKS & PARKWAYS 524028 $ 115.00 255505 09/24/2026 9267 REGIONAL GOVERNMENT SERVICES AUTHORITY 1013131 PARKS & PARKWAYS 524028 $ 1,100.00 255727 10/08/2026 9268 VICTOR LOPEZ 1013131 PARKS & PARKWAYS 524028 $ 137.60

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255540 09/24/2026 86 YELLOW MART STORES 1013131 PARKS & PARKWAYS 531015 $ 250.00 255651 10/08/2026 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 $ 81.35 255665 10/08/2026 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 $ 122.26 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 11.49 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 14.10 255671 10/08/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 $ 4.33 255729 10/08/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 $ 119.99 255533 09/24/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 $ 877.83 255533 09/24/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 $ 21.82 255725 10/08/2026 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531060 $ 290.62 1013131 Total $ 77,396.22
255447 09/24/2026 719 BURRTEC WASTE & RECYCLING SERVICES 1013141 STREET MAINTENANCE 523035 $ 127.76 255552 10/01/2026 719 BURRTEC WASTE & RECYCLING SERVICES 1013141 STREET MAINTENANCE 523035 $ 1,971.20 255557 10/01/2026 7359 COACHELLA VALLEY TRANSFER STATION 1013141 STREET MAINTENANCE 523035 $ 890.03 255624 10/01/2026 7735 YUNEX LLC 1013141 STREET MAINTENANCE 523035 $ 2,000.00 255591 10/01/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 524028 $ 550.00 255591 10/01/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 524028 $ 1,300.00 255494 09/24/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 524028 $ 560.00 255444 09/24/2026 9129 BOOT BARN INC. 1013141 STREET MAINTENANCE 531015 $ 185.91 255554 10/01/2026 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 $ 290.54 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 $ 290.54 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 $ 290.54 255540 09/24/2026 86 YELLOW MART STORES 1013141 STREET MAINTENANCE 531015 $ 235.97 255572 10/01/2026 6418 HERC RENTALS INC. 1013141 STREET MAINTENANCE 531051 $ 2,587.03 255525 09/24/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 $ 97.88 255434 09/24/2026 3987 AIR & HOSE SOURCE INC 1013141 STREET MAINTENANCE 531063 $ 3.26 255541 10/01/2026 3987 AIR & HOSE SOURCE INC 1013141 STREET MAINTENANCE 531063 $ 22.84 255465 09/24/2026 1330 DUNN-EDWARDS CORP 1013141 STREET MAINTENANCE 531063 $ 277.68 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013141 STREET MAINTENANCE 531063 $ 87.57 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 1013141 STREET MAINTENANCE 531063 $ 101.91 255495 09/24/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 $ 15.55 255495 09/24/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 $ 68.65 255495 09/24/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 $ 7.70 255525 09/24/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 $ 713.40 1013141 Total $ 12,675.96
255446 09/24/2026 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 $ 3,800.00 255659 10/08/2026 7985 FLOCK SAFETY 1014211 POLICE ADMINISTRATION 521064 $ 109,555.28 255519 09/24/2026 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 $ 185.31 255519 09/24/2026 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 $ 581.02 255519 09/24/2026 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 $ 1,104.84

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255720 10/08/2026 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 $ 300.00 255705 10/08/2026 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 $ 16,904.16 255554 10/01/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 $ 52.77 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 $ 52.77 255642 10/08/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 $ 52.77 255451 09/24/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 $ 52.77 255643 10/08/2026 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 $ 540.65 255627 10/08/2026 9149 ALVARO LOPEZ 1014211 POLICE ADMINISTRATION 524028 $ 3,368.10 255437 09/24/2026 9265 ANDREW ARRIETA 1014211 POLICE ADMINISTRATION 524028 $ 295.08 255553 10/01/2026 3000 CERNA, RICARDO 1014211 POLICE ADMINISTRATION 524028 $ 129.00 255561 10/01/2026 6667 CUSTIC, VIKTOR 1014211 POLICE ADMINISTRATION 524028 $ 354.90 255588 10/01/2026 504 DPREP, INC. 1014211 POLICE ADMINISTRATION 524028 $ 859.00 255589 10/01/2026 504 GRIDIRON TRAINING 1014211 POLICE ADMINISTRATION 524028 $ 1,500.00 255691 10/08/2026 504 PUBLIC SAFETY PEER SUPPORT ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 $ 1,880.00 255600 10/01/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 $ 146.00 255601 10/01/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 $ 146.00 255600 10/01/2026 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 $ 146.00 255692 10/08/2026 504 TRAINING FORCE USA, LLC 1014211 POLICE ADMINISTRATION 524028 $ 202.00 255486 09/24/2026 1135 L.N. CURTIS & SONS 1014211 POLICE ADMINISTRATION 531015 $ 1,641.77 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531021 $ 207.07 255636 10/08/2026 8910 BLUETRITON BRANDS INC 1014211 POLICE ADMINISTRATION 531021 $ 416.70 255529 09/24/2026 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 $ 310.80 255724 10/08/2026 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 $ 310.80 255529 09/24/2026 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 $ 185.64 255583 10/01/2026 9219 JEREMIAH GONZALEZ 1014211 POLICE ADMINISTRATION 531042 $ 848.25 255640 10/08/2026 2201 CAPE 1014211 POLICE ADMINISTRATION 531066 $ 60.00 255489 09/24/2026 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 $ 301.00 255508 09/24/2026 9274 RIVERSIDE SHERIFF'S CHARITIES, INC. 1014211 POLICE ADMINISTRATION 540015 $ 675.00 255520 09/24/2026 549 SUN BADGE CO. 1014211 POLICE ADMINISTRATION 540015 $ 1,071.23 255458 09/24/2026 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 540018 $ 875.00 1014211 Total $ 149,111.68
255436 09/24/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 568.00 255544 10/01/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 2,205.00 255630 10/08/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 2,205.00 255630 10/08/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 973.00 255630 10/08/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 201.00 255436 09/24/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 $ 67.00 255597 10/01/2026 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 $ 120.00 255599 10/01/2026 1433 R & R TOWING 1014212 POLICE FIELD SERVICES 521064 $ 310.00 255599 10/01/2026 1433 R & R TOWING 1014212 POLICE FIELD SERVICES 521064 $ 310.00

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255599 10/01/2026 1433 R & R TOWING 1014212 POLICE FIELD SERVICES 521064 $ 100.00 255599 10/01/2026 1433 R & R TOWING 1014212 POLICE FIELD SERVICES 521064 $ 590.00 255599 10/01/2026 1433 R & R TOWING 1014212 POLICE FIELD SERVICES 521064 $ 910.00 255612 10/01/2026 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 $ 27.85 255714 10/08/2026 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 $ 28.75 255681 10/08/2026 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 $ 3,675.00 255644 10/08/2026 9158 CITRUS HOSPITALITY, LLC 1014212 POLICE FIELD SERVICES 524028 $ 22,410.60 255644 10/08/2026 9158 CITRUS HOSPITALITY, LLC 1014212 POLICE FIELD SERVICES 524028 $ 22,410.60 255462 09/24/2026 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 $ 196.75 255501 09/24/2026 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 531006 $ 55.58 255501 09/24/2026 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 531006 $ 246.56 255433 09/24/2026 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 $ 871.02 255433 09/24/2026 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 $ 928.28 255433 09/24/2026 8330 ACE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 $ 990.57 255598 10/01/2026 7973 POWERDMS, INC. 1014212 POLICE FIELD SERVICES 531066 $ 3,589.58 1014212 Total $ 63,990.14
255440 09/24/2026 7876 AXON ENTERPRISE, INC. 1014213 POLICE INVESTIGATIONS 521064 $ 1,474.77 255614 10/01/2026 4707 T-MOBILE USA 1014213 POLICE INVESTIGATIONS 521064 $ 165.00 255615 10/01/2026 4707 T-MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521064 $ 250.00 255546 10/01/2026 8542 AT&T CORP 1014213 POLICE INVESTIGATIONS 521080 $ 70.00 1014213 Total $ 1,959.77
255443 09/24/2026 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 $ 419.00 255635 10/08/2026 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 $ 2,980.00 255532 09/24/2026 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 $ 171.36 255650 10/08/2026 609 DOOLEY ENTERPRISES, INC. 1014215 POLICE SUPPORT SERVICES 531003 $ 21,804.29 255723 10/08/2026 1576 ULINE 1014215 POLICE SUPPORT SERVICES 531033 $ 992.82 1014215 Total $ 26,367.47
255459 09/24/2026 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 $ 1,334.50 255459 09/24/2026 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 $ 676.58 255721 10/08/2026 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 $ 1,653.00 255638 10/08/2026 3893 CACEO 1014241 CODE ENFORCEMENT 524028 $ 65.00 255638 10/08/2026 3893 CACEO 1014241 CODE ENFORCEMENT 524028 $ 100.00 255651 10/08/2026 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 $ 253.74 255651 10/08/2026 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 $ 41.49 255465 09/24/2026 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 $ 1,026.17 255465 09/24/2026 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 $ 771.57 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014241 CODE ENFORCEMENT 531060 $ 298.06 255495 09/24/2026 5198 NAPA AUTO PARTS 1014241 CODE ENFORCEMENT 531060 $ 32.32 255494 09/24/2026 5198 NAPA AUTO PARTS 1014241 CODE ENFORCEMENT 531060 $ 568.47 1014241 Total $ 6,820.90

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255538 09/24/2026 172 WITTMAN ENTERPRISES LLC 1015131 FIRE & AMBULANCE SERVICES 521004 $ 10,608.00 255538 09/24/2026 172 WITTMAN ENTERPRISES LLC 1015131 FIRE & AMBULANCE SERVICES 521004 $ 12,816.00 1015131 Total $ 23,424.00
255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 $ 23.44 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 $ 23.50 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 119.73 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 100.55 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 66.39 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 57.21 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 $ 601.99 2400001 Total $ 992.81
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 $ 23.51 2400002 Total $ 23.51
255675 10/08/2026 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 $ 103.38 2400003 Total $ 103.38
255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 $ 23.14 255676 10/08/2026 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 $ 37.27 2400004 Total $ 60.41
255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 $ 23.36 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 $ 23.48 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 $ 92.50 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 $ 53.98 2400005 Total $ 193.32
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 $ 23.56 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 $ 23.92 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 $ 23.78 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 138.86 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 97.09 255676 10/08/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 35.37 255676 10/08/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 51.94 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 52.79 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 $ 143.62 2400006 Total $ 590.93
255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 $ 23.39 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 $ 57.89 2400007 Total $ 81.28
255675 10/08/2026 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 $ 99.35 2400008 Total $ 99.35
255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 $ 23.41 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 $ 23.51

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255455 09/24/2026 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 $ 388.94 255455 09/24/2026 8003 COACHELLA VALLEY WATER DISTRICT 2400009 PAN AMERICAN (9) 523045 $ 90.54 255676 10/08/2026 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 $ 42.88 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 $ 107.46 2400009 Total $ 676.74
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 $ 23.46 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 $ 110.18 2400010 Total $ 133.64
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 $ 23.90 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 $ 379.01 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 $ 260.12 2400011 Total $ 663.03
255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 $ 23.45 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 $ 94.03 2400012 Total $ 117.48
255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 $ 130.30 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 $ 243.62 2400013 Total $ 373.92
255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 $ 23.14 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 $ 103.95 2400014 Total $ 127.09
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 $ 25.96 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 $ 99.82 2400015 Total $ 125.78
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 $ 25.39 255676 10/08/2026 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 $ 38.12 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 $ 114.85 2400016 Total $ 178.36
255675 10/08/2026 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 $ 64.07 2400017 Total $ 64.07
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 $ 23.47 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 $ 62.48 2400018 Total $ 85.95
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 $ 23.96 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 $ 23.45 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 $ 96.68 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 $ 193.26 2400019 Total $ 337.35
255675 10/08/2026 564 INDIO WATER AUTHORITY 2400020 EL CID (20) 523045 $ 88.59 2400020 Total $ 88.59

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 $ 23.93 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 $ 23.82 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 $ 170.55 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 $ 173.88 2400021 Total $ 392.18
255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 $ 23.42 255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 $ 23.40 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 $ 140.54 2400022 Total $ 187.36
255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 $ 23.37 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 $ 23.58 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 $ 133.25 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 $ 140.56 2400024 Total $ 320.76
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 $ 24.04 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 $ 174.22 2400025 Total $ 198.26
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 $ 23.88 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 $ 32.28 255534 09/24/2026 3421 WEST COAST ARBORISTS, INC 2400026 RINCON HOMES (26) 523027 $ 3,251.25 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 $ 117.49 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 $ 194.96 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 $ 209.98 2400026 Total $ 3,829.84
255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 $ 23.14 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 $ 24.02 255534 09/24/2026 3421 WEST COAST ARBORISTS, INC 2400027 SUMMER PLACE (27) 523027 $ 1,156.00 255676 10/08/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 $ 49.17 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 $ 95.22 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 $ 115.11 2400027 Total $ 1,462.66
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 $ 23.91 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 $ 23.87 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 $ 149.06 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 $ 141.92 2400028 Total $ 338.76
255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 $ 23.41 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 $ 24.07 255676 10/08/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 $ 40.10 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 $ 62.78

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 $ 107.59 2400029 Total $ 257.95
255674 10/08/2026 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 $ 140.39 2400031 Total $ 140.39
255675 10/08/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 $ 64.58 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 $ 86.62 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 $ 58.40 2400032 Total $ 209.60
255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 $ 23.42 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 $ 24.08 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 $ 24.33 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 $ 130.55 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 $ 120.81 2400033 Total $ 323.19
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 $ 23.82 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 $ 23.99 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 $ 24.83 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 $ 179.49 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 $ 165.89 2400034 Total $ 418.02
255675 10/08/2026 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 $ 53.42 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 $ 61.70 2400035 Total $ 115.12
255676 10/08/2026 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 $ 48.66 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 $ 58.01 2400036 Total $ 106.67
255639 10/08/2026 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 $ 175.00 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 $ 104.50 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 $ 226.51 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 $ 238.72 2400037 Total $ 744.73
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 36.10 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 37.84 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 25.13 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 25.29 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 23.90 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 $ 24.44 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 $ 130.58 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 $ 179.15 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 $ 201.91

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 $ 361.76 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 $ 149.06 2400038 Total $ 1,195.16
255675 10/08/2026 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 $ 102.36 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 $ 136.88 2400039 Total $ 239.24
255674 10/08/2026 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 $ 249.88 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 $ 173.84 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 $ 235.27 2400040 Total $ 658.99
255675 10/08/2026 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 $ 96.24 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 $ 108.48 2400041 Total $ 204.72
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 23.95 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 23.84 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 24.08 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 24.04 255477 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 $ 83.86 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 $ 74.72 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 $ 70.13 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 $ 77.10 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 $ 126.57 2400043 Total $ 528.29
255675 10/08/2026 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 $ 101.69 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 $ 138.17 2400044 Total $ 239.86
255675 10/08/2026 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 $ 52.62 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 $ 100.19 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 $ 157.24 2400045 Total $ 310.05
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 $ 24.11 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 $ 25.74 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 $ 100.79 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 $ 132.55 2400046 Total $ 283.19
255534 09/24/2026 3421 WEST COAST ARBORISTS, INC 2400047 RANCHO VERDE (47) 523027 $ 2,528.75 255676 10/08/2026 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 $ 49.17 255676 10/08/2026 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 $ 43.73 2400047 Total $ 2,621.65
255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 $ 44.73

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 $ 60.39 255674 10/08/2026 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 $ 235.15 2400050 Total $ 340.27
255676 10/08/2026 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 $ 46.45 2400051 Total $ 46.45
255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 $ 23.14 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 $ 57.02 2400052 Total $ 80.16
255675 10/08/2026 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 $ 64.52 2400053 Total $ 64.52
255676 10/08/2026 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 $ 43.03 255675 10/08/2026 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 $ 58.77 2400054 Total $ 101.80
255454 09/24/2026 575 COACHELLA VALLEY WATER 5506711 WATER ADMINISTRATION 521089 $ 160,359.10 255454 09/24/2026 575 COACHELLA VALLEY WATER 5506711 WATER ADMINISTRATION 521089 $ 172,002.60 255594 10/01/2026 5781 PAUL ASSOCIATES 5506711 WATER ADMINISTRATION 524022 $ 100.34 255505 09/24/2026 9267 REGIONAL GOVERNMENT SERVICES AUTHORITY 5506711 WATER ADMINISTRATION 524028 $ 2,600.00 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 5506711 WATER ADMINISTRATION 531033 $ 333.28 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 5506711 WATER ADMINISTRATION 531033 $ 188.48 255629 10/08/2026 6585 AMAZON CAPITAL SERVICES, INC. 5506711 WATER ADMINISTRATION 531033 $ 32.51 255543 10/01/2026 6585 AMAZON CAPITAL SERVICES, INC. 5506711 WATER ADMINISTRATION 531033 $ 108.03 5506711 Total $ 335,724.34
255460 09/24/2026 7102 DATUMPIN INC. 5506712 WATER PRODUCTION 521064 $ 6,470.00 255565 10/01/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 20.60 255654 10/08/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 10.30 255654 10/08/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 20.60 255654 10/08/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 10.30 255654 10/08/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 20.60 255654 10/08/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 10.30 255565 10/01/2026 6981 EUROFINS EATON ANALYTICAL 5506712 WATER PRODUCTION 521064 $ 416.30 255596 10/01/2026 8026 PITNEY BOWES INC 5506712 WATER PRODUCTION 521064 $ 273.48 255513 09/24/2026 6997 SIERRA CONTROLS, LLC 5506712 WATER PRODUCTION 521064 $ 460.00 255559 10/01/2026 6920 COUNTY OF RIVERSIDE 5506712 WATER PRODUCTION 521068 $ 1,052.00 255559 10/01/2026 6920 COUNTY OF RIVERSIDE 5506712 WATER PRODUCTION 521068 $ 1,052.00 255559 10/01/2026 6920 COUNTY OF RIVERSIDE 5506712 WATER PRODUCTION 521068 $ 1,488.00 255559 10/01/2026 6920 COUNTY OF RIVERSIDE 5506712 WATER PRODUCTION 521068 $ 1,052.00 255559 10/01/2026 6920 COUNTY OF RIVERSIDE 5506712 WATER PRODUCTION 521068 $ 1,052.00 255559 10/01/2026 6920 COUNTY OF RIVERSIDE 5506712 WATER PRODUCTION 521068 $ 1,052.00 255559 10/01/2026 6920 COUNTY OF RIVERSIDE 5506712 WATER PRODUCTION 521068 $ 1,052.00 255559 10/01/2026 6920 COUNTY OF RIVERSIDE 5506712 WATER PRODUCTION 521068 $ 1,052.00

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255559 10/01/2026 6920 COUNTY OF RIVERSIDE 5506712 WATER PRODUCTION 521068 $ 1,488.00 255559 10/01/2026 6920 COUNTY OF RIVERSIDE 5506712 WATER PRODUCTION 521068 $ 1,052.00 255609 10/01/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 5506712 WATER PRODUCTION 521068 $ 176.41 255609 10/01/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 5506712 WATER PRODUCTION 521068 $ 176.41 255609 10/01/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 5506712 WATER PRODUCTION 521068 $ 176.41 255609 10/01/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 5506712 WATER PRODUCTION 521068 $ 176.41 255609 10/01/2026 264 SOUTH COAST AIR QUALITY MANAGEMENT 5506712 WATER PRODUCTION 521068 $ 176.41 255479 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 23.14 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 28.69 255478 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 27.54 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 145.21 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 9,617.78 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 2,313.89 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 23,687.69 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 2,954.15 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 17,635.00 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 1,099.28 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 5,914.61 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 1,639.32 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 344.04 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 19,346.57 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 10,054.65 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 4,293.06 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 8,062.40 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 5,222.22 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 38,921.13 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 3,911.55 255476 09/24/2026 403 IMPERIAL IRRIGATION DISTRICT 5506712 WATER PRODUCTION 523012 $ 3,101.83 255566 10/01/2026 4470 EXCEL LANDSCAPE, INC. 5506712 WATER PRODUCTION 523015 $ 475.00 255663 10/08/2026 8852 GENERAL PUMP COMPANY,INC. 5506712 WATER PRODUCTION 523015 $ 25,710.33 255491 09/24/2026 7324 MARIPOSA LANDSCAPES, INC 5506712 WATER PRODUCTION 523015 $ 5,480.95 255685 10/08/2026 7324 MARIPOSA LANDSCAPES, INC 5506712 WATER PRODUCTION 523015 $ 5,480.95 255491 09/24/2026 7324 MARIPOSA LANDSCAPES, INC 5506712 WATER PRODUCTION 523015 $ 5,480.95 255531 09/24/2026 2132 VERIZON WIRELESS 5506712 WATER PRODUCTION 524006 $ 241.89 255505 09/24/2026 9267 REGIONAL GOVERNMENT SERVICES AUTHORITY 5506712 WATER PRODUCTION 524028 $ 1,100.00 255475 09/24/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 980.23 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,352.04 255668 10/08/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 845.02 255668 10/08/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 912.62 255668 10/08/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 943.05

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255668 10/08/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 540.82 255668 10/08/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 993.75 255668 10/08/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 929.53 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 425.90 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 635.45 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 970.09 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,284.44 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,014.03 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,014.03 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,014.03 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,132.33 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,166.13 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,267.53 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,352.04 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,521.05 255571 10/01/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 1,632.59 255475 09/24/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 743.62 255475 09/24/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 902.49 255475 09/24/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 834.89 255475 09/24/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 824.74 255475 09/24/2026 7058 HASA, INC. 5506712 WATER PRODUCTION 531009 $ 500.26 255564 10/01/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 5506712 WATER PRODUCTION 531027 $ 175.00 255693 10/08/2026 5198 NAPA AUTO PARTS 5506712 WATER PRODUCTION 531060 $ 1,415.77 5506712 Total $ 249,623.82
255469 09/24/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 523015 $ 415.89 255484 09/24/2026 6992 JASON CHRISTOPHER 5506713 WATER DISTRIBUTION 524028 $ 355.00 255505 09/24/2026 9267 REGIONAL GOVERNMENT SERVICES AUTHORITY 5506713 WATER DISTRIBUTION 524028 $ 1,100.00 255686 10/08/2026 7937 MARTIN MARIETTA MATERIALS, INC. 5506713 WATER DISTRIBUTION 531054 $ 1,067.35 255516 09/24/2026 76 SMITH PIPE & SUPPLY 5506713 WATER DISTRIBUTION 531054 $ 131.81 255495 09/24/2026 5198 NAPA AUTO PARTS 5506713 WATER DISTRIBUTION 531057 $ 30.80 255655 10/08/2026 6574 FASTENAL COMPANY 5506713 WATER DISTRIBUTION 531060 $ 624.20 255469 09/24/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531060 $ 110.07 255567 10/01/2026 292 FERGUSON ENTERPRISES, LLC. # 1350 5506713 WATER DISTRIBUTION 531075 $ 26,239.20 255570 10/01/2026 7833 HARDY & HARPER, INC. 5506713 WATER DISTRIBUTION 554002 $ 36,030.00 5506713 Total $ 66,104.32
255677 10/08/2026 2125 INFOSEND, INC. 5506714 WATER CUSTOMER SERVICE 524020 $ 14,249.20 255677 10/08/2026 2125 INFOSEND, INC. 5506714 WATER CUSTOMER SERVICE 524022 $ 6,848.33 255677 10/08/2026 2125 INFOSEND, INC. 5506714 WATER CUSTOMER SERVICE 524022 $ 301.00 255677 10/08/2026 2125 INFOSEND, INC. 5506714 WATER CUSTOMER SERVICE 524022 $ 550.20 5506714 Total $ 21,948.73

City of Indio Warrant Register
09/18/2026 to 10/09/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 255505 09/24/2026 9267 REGIONAL GOVERNMENT SERVICES AUTHORITY 5506716 WATER ENGINEERING 524028 $ 1,100.00 5506716 Total $ 1,100.00
Grand Total $ 5,049,675.77

City of Indio
City Council
October 21, 2026

STAFF REPORT
To: City Council
From: Jonathan Nicks, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Amendment No. 3 to the Agency Reimbursement Agreement with the Coachella Valley Association of Governments (CVAG) requesting an additional $2,625,000 in regional funding for the Avenue 50 Improvement Project, between Jefferson St and Botella Place (City Project No. ST2004) RECOMMENDATION:

Staff recommends that the City Council approve Amendment No. 3 to the Agency Reimbursement Agreement with CVAG requesting an additional $2,625,000 in regional funding, $875,000 in local funding for the Avenue 50 Improvement Project, between Jefferson St and Botella Place (City Project No. ST2004), and authorize the City Manager to execute the agreement.

SUMMARY:

The Avenue 50 Improvement Project will widen the corridor from Jefferson Street to Jackson Street to its ultimate configuration, providing two travel lanes in each direction, along with bicycle and pedestrian improvements. Amendment No. 3 requests $2,625,000 in regional funding from CVAG to complete the Right-of-Way (ROW) phase.

BACKGROUND INFORMATION:

The Avenue 50 Improvement Project is a regional corridor improvement project intended to improve traffic flow, safety, and multimodal access between Jefferson Street and Jackson Street.

The project has progressed through several funding and schedule amendments with CVAG as environmental review and design work advanced:

On May 18, 2022, the City Council approved the original reimbursement agreement establishing CVAG regional funding for the Project Approval and Environmental Document (PA&ED) phase and the Plans, Specifications, and Engineer’s Estimate (PS&E) phase.

On February 26, 2024, the City Council approved Amendment No. 1 to extend the construction start deadline to December 31, 2025. The extension was needed due to unforeseen environmental challenges that required additional biological, cultural, and traffic studies. The amendment did not increase funding but allowed the City to complete environmental work for the expanded project limits.

AGENDA ITEM #10.4
Amendment No. 3 to the Agency Reimbursement Agreement with the Coachella... Page 64 of 373 On December 1, 2025, the City Council approved Amendment No. 2 to extend the construction deadline to December 31, 2027 and provided additional regional funding needed to complete the Plans, Specifications, and Engineer’s Estimate (PS&E) phase.

On December 3, 2025, the City Council adopted Resolution No. 10530 approving the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program, completing the environmental review phase of the project.

Amendment No. 3 (Current Request) The project is now entering the Right-of-Way (ROW) phase, which includes negotiating with property owners and acquiring the rights needed for roadway improvements. Amendment No. 3, authorizes $2,625,000 in regional funding for ROW services.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$3,500,000 In current year budget: Yes
Current FY General
Fund Impact:
$0 Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective: Public Infrastructure
Source of funds: Measure A, General Fund Fund-Org-Object Reference:
212-521004; 300-551006
Additional Financial Details:

The total estimated cost of the Avenue 50 Improvement Project is approximately $40 million. To date, CVAG and the City have partnered to fund the environmental, design, and right-of-way phases of the project.

The combined cost of the Project Approval and Environmental Document (PA&ED) phase and the Plans, Specifications, and Engineer’s Estimate (PS&E) phase is approximately $3.48 million.

Amendment No. 3 provides an additional $2,625,000 in CVAG regional funding to complete the Right-of-Way (ROW) phase, which is estimated to cost $3.5 million. The City of Indio will provide the remaining $875,000 local match required for the phase.

On June 5, 2026, the City formally requested additional ROW funding from CVAG; and on September 28, 2026, the CVAG Executive Committee approved Amendment No. 3, authorizing the additional $2,625,000 in regional funding.

The table below summarizes the funding distribution for the PA&ED, PS&E, and ROW phases of the project:

Phase CVAG Regional
Share
City of Indio/
Local Share
Total
Estimated
Cost
PA&ED $ 675,000 $ 225,000 $ 900,000
PS&E $ 1,936,815 $ 645,605 $ 2,582,420
ROW $ 2,625,000 $ 875,000 $ 3,500,000
Total $ 5,236,815 $ 1,745,605 $ 6,982,420

Amendment No. 3 to the Agency Reimbursement Agreement with the Coachella... Page 65 of 373 Because the portion of the project within the City of La Quinta represents a relatively small segment of the overall improvements, the City of Indio, as lead agency, will initially fund the full local share. A separate reimbursement agreement between the two cities will be prepared at a later date to establish a fair cost-sharing arrangement for La Quinta’s portion of the project.

The first construction segment, between Jefferson Street and Madison Street, has been programmed in the FY 2026/27 Capital Improvement Program (CIP). Funding for the remaining segment, between Madison Street and Botella Place, is expected to be programmed in a future fiscal year. Although construction may occur in phases, the CVAG agreement and Amendment No. 3 apply to the full project limits.

As the project advances into construction, the City will return to CVAG to request additional regional funding for the construction phase.

ATTACHMENTS:

Attachment 1 - Vicinity Map
Attachment 2 - CVAG Amendment 3
APPROVAL(S):

Timothy Wassil, Public Works Director Approved - 08 Oct 2026 Ruby D. Walla, Director of Finance Approved - 12 Oct 2026 Steven Graham Pacifico, City Attorney Approved - 15 Oct 2026 Jonathan Nicks, City Manager Approved - 15 Oct 2026

Amendment No. 3 to the Agency Reimbursement Agreement with the Coachella... Page 66 of 373 ATTACHMENT 1

VICINITY MAP

Amendment No. 3 to the Agency Reimbursement Agreement with the Coachella... Page 67 of 373

VICINITY MAP
1

Amendment No. 3 to the Agency Reimbursement Agreement with the Coachella... Page 68 of 373 ATTACHMENT 2
CVAG AMENDMENT 3

Amendment No. 3 to the Agency Reimbursement Agreement with the Coachella... Page 69 of 373 Contract No. CVAG-22-001-03
Project: Avenue 50 Widening from Jefferson Street to Jackson

AMENDMENT NUMBER THREE
TO THE

REIMBURSEMENT AGREEMENT

BY AND BETWEEN CVAG AND THE CITY OF INDIO

FOR THE
PLANS, SPECIFICATIONS AND ENGINEER’S ESTIMATE (PS&E) FOR AVENUE 50 WIDENING FROM JEFFERSON STREET TO JACKSON
This AMENDMENT NUMBER THREE is made and entered into this 28th day of September 2026, by and between the Coachella Valley Association of Governments, a California joint powers agency (CVAG) and the City of Indio (City) and is made with reference to the following background facts and circumstances. All other terms and conditions shall remain the same as stated in the original Agreement dated February 28, 2022, for the preliminary design and environmental studies for Avenue 50 widening from Jefferson Street to Jackson Street.

1. This Amendment Number Three authorizes the acquisition of right-of-way (ROW).

2. This Amendment Number Three authorizes additional regional funding in the amount not to exceed $2,625,000 for a total not-to-exceed amount of 5,236,815.

Original Agreement February 28, 2022 $675,000
Amendment Number One February 26, 2024 No Cost
Amendment Number Two
Amendment Number Three
December 1, 2025
September 28, 2026
$1,936,815
$2,625,000
Total Agreement Not-to-Exceed $5,236,815
Consistent with CVAG Policy 21-02, this amendment shall be executed with the use of electronic or digital signatures in order to be in effect.

Continued on next page

Amendment No. 3 to the Agency Reimbursement Agreement with the Coachella... Page 70 of 373 Contract No. CVAG-22-001-03
Project: Avenue 50 Widening from Jefferson Street to Jackson IN WITNESS WHEREOF, the parties hereto have caused this Amendment Number Three to be executed by their duly authorized representatives on this date:

ATTEST CITY OF INDIO
Jonathan Nicks, City Manager Elaine Holmes, Mayor

ATTEST COACHELLA VALLEY ASSOCIATION OF

GOVERNMENTS
Tom Kirk, Executive Director Joseph DeConinck, CVAG Chair

Amendment No. 3 to the Agency Reimbursement Agreement with the Coachella... Page 71 of 373 100 Civic Center Mall, Indio, CA 92201

@cityofindio
760-391-4000 Indio.org
June 5, 2026
Jonathan Hoy
Director of Transportation
Coachella Valley Association of Governments
74-199 El Paseo, Suite 100
Palm Desert, CA 92260
Subject: Request for Amendment 3 for the Avenue 50 Widening Project Agreement between CVAG and the City of Indio.

Dear Mr. Hoy,
The City of Indio respectfully requests the Coachella Valley Association of Governments (CVAG) approve Amendment No. 3 to the Agency Reimbursement Agreement between the City of Indio (City) and CVAG for the Avenue 50 Widening Project from Jefferson Street to approximately 300 feet west of Botella Place increasing Regional Arterial Program Funding Contribution from $2,611,815 to $5,236,815 an increase of $2,625,000.

CVAG previously authorized and obligated the following:

Original Reimbursement Agreement, dated 02-28-2022 $ 675,000 Amendment 1, Time Trigger-dated 02-26-2024 $ 0
Amendment 2, dated 10-07-2025 $ 1,936,815
This Proposed Amendment Request would add $ 2,625,000
Total CVAG Funding Authorization to date: $ 5,236,815
The Project’s cost estimate per phase is:

Phase Estimated
Cost
PA/ED $ 663,802
PS&E $ 2,818,618
Right of Way $ 3,500,000
Construction $ 24,414,000
Construction Management $ 3,662,100
Contingency $ 4,882,900
Total Costs: $ 39,941,420

Amendment No. 3 to the Agency Reimbursement Agreement with the Coachella... Page 72 of 373 The Project’s funding includes:

Funding Source Funding Amount
City Funding Share: $ 9,985,355
CVAG Funding Share*: $ 29,956,065
Total Costs: $ 39,941,420
The increased project costs are due to the project's advancement to the next phase of development.

The City is pleased to inform you that the environmental document was finalized on December 4, 2025.

Additionally, the ROW Mapping was approved on May 11, 2025, and the City is now ready to start the acquisition process. The City anticipates the project will require fee title from seven (7) and easements from ten (10) adjacent property owners.

As detailed above, the environmental and final design phases are estimated at $3,482,420, with a 75% regional share of $2,611,815. Additionally, the ROW phase is estimated to be $3,500,000, with a corresponding 75% regional share of $2,625,000.

The City will be phasing the project to complete the work from Jefferson Street to Madison Street as part of Phase 1. Construction for Phase 1 is now anticipated to begin by May 2027, followed by the start of Phase 2 construction in May 2028.

The City of Indio appreciates CVAG’s continued consideration of increasing the Regional Arterial Program funding contribution for the Avenue 50 Widening Project.

Please feel free to contact me, Timothy Wassil, at (760) 391-4042 or by email at [email protected] with any questions.

Sincerely,
Timothy T. Wassil, PE
Director of Public Works
CC: Bryan McKinney, City of La Quinta
Enclosures:
1) Project Map
2) CVAG Amendment Request Checklist

Amendment No. 3 to the Agency Reimbursement Agreement with the Coachella... Page 73 of 373 City of Indio
City Council
October 21, 2026

STAFF REPORT
To: City Council
From: Jonathan Nicks, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,422, for Arabia Street and Dr. Carreon Blvd. Traffic Signal and Sidewalk Improvements, Phase I, City Project No. ST2501 RECOMMENDATION:

Staff recommends that the City Council approve the project plans and specifications for the Arabia Street and Dr. Carreon Blvd. Traffic Signal and Sidewalk Improvements, Phase I, City Project No.

ST2501; find the apparent low bidder’s bid to be non-responsive; and award a construction contract to DBX, Inc., in the amount of $1,018,422, with a 10% construction contingency for unforeseen conditions in the amount of $101,842.20, brings the total contract amount to be $1,120,264.20.

SUMMARY:

This item awards a construction contract for the installation of a new fully actuated traffic signal and related pedestrian and roadway improvements at the intersection of Dr. Carreon Boulevard and Arabia Street. Following the bid process and review of contractor qualifications, staff determined that the apparent low bidder, Accurate Structural, Inc., did not demonstrate the minimum required experience with traffic signal construction projects as required by the bid specifications. Staff determined that DBX, Inc. is the lowest responsive and responsible bidder and recommends award of the construction contract in the amount of $1,018,422, with a 10% construction contingency for unforeseen conditions in the amount of $101,842.20, brings the total contract amount to be $1,120,264.20.

BACKGROUND INFORMATION:

The proposed project is located at the intersection of Dr. Carreon Boulevard and Arabia Street and includes construction of a new fully actuated traffic signal, pedestrian accessibility improvements, new sidewalks, roadway improvements, signing and striping, and related infrastructure improvements. A project location map is included at Attachment 1.

The project was advertised for bids on August 3, 2026, and bids were opened on September 15, 2026. A total of fifteen (15) bids were received and summarized below.

Bidder’s Name Location Total Bid
Accurate Structural, Inc. Yucaipa, CA $906,930.57
DBX, Inc. Temecula, CA $1,018,422.00
Rove Engineering, Inc. El Centro, CA $1,021,771.00
AGENDA ITEM #10.5
Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,... Page 74 of 373 Bidder’s Name Location Total Bid
Elecnor Belco Electric, Inc. Chino, CA $1,047,732.00
Crosstown Electrical & Data, Inc. Irwindale, CA $1,053,776.00 LCR Earthwork & Engineering, Corp. Jurupa Valley, CA $1,064,890.00 LC Paving & Sealing, Inc. Escondido, CA $1,090,598.50
Calpromax Engineering, Inc. Placentia, CA $1,091,274.00 PTM General Engineering Services, Inc. Riverside, CA $1,112,212.00 All American Building Services Santa Clarita, CA $1,113,781.50 California Professional Engineering, Inc. La Puente, CA $1,124,495.10 Select Electric, Inc. Anaheim, CA $1,165,800.00
Alfaro Communications Construction, Inc. Compton, CA $1,187,735.84 GMJ Construction Services, Inc. Azusa, CA $1,293,710.00 Servitek Electric Inc. Norwalk, CA $1,586,633.00
Accurate Structural, Inc. submitted the apparent low bid in the amount of $906,930.57. DBX, Inc. submitted the second lowest bid in the amount of $1,018,422.00.

Following bid opening, Engineering staff reviewed the bid documents, contractor qualifications, and project references in accordance with the project specifications. The bid documents required contractors to demonstrate a minimum of three (3) consecutive years of current experience performing work of similar type and complexity related to this project, including traffic signal construction.

On September 16, 2026, DBX, Inc. submitted a timely bid protest regarding the qualifications of Accurate Structural, Inc. A copy of the protest is included as Attachment 2.

On September 17, 2026, Accurate Structural, Inc. submitted additional information regarding the company’s experience and qualifications. A copy of the response is included as Attachment 3. Staff also provided Accurate Structural, Inc. an opportunity to further clarify how its submitted qualifications demonstrated traffic signal installation experience. In its response, the company acknowledged that it does not have direct traffic signal construction experience.

Staff reviewed the submitted materials, including project references and supporting documentation.

Although Accurate Structural, Inc. demonstrated experience with other types of electrical infrastructure and public works construction, staff was unable to verify direct experience with completed traffic signal construction projects of similar type and complexity, either as a prime contractor or subcontractor, as required by the bid specifications.

Traffic signal systems are specialized public safety infrastructure that require demonstrated experience with the installation, integration, testing, and activation of interconnected traffic control equipment within an active roadway environment. Based on staff’s review of the bid documents, protest materials, references, and supplemental information submitted by Accurate Structural, Inc., staff determined that the bid did not satisfy the project’s minimum experience requirements and therefore Accurate Structural, Inc. was not the lowest responsive and responsible bidder.

DBX, Inc. was determined to be the lowest responsive and responsible bidder. Staff therefore recommends award of the construction contract to DBX, Inc. in the amount of $1,018,422.

Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,... Page 75 of 373 FINANCIAL SUMMARY:

Current FY Financial
Impact:
$1,120,264.20 In current year budget: Yes
Current FY General
Fund Impact:
$0 Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective: Public Infrastructure
Source of funds: CDBG, Gas Tax Fund-Org-Object
Reference:
230-523006, 210-523006
Additional Financial Details:

The FY 2026/27 Capital Improvement Program budget includes sufficient funds in PW-ST2501. This allocation includes both the estimated construction costs and an appropriate contingency amount to cover any unforeseen expenses that may arise during the course of construction. The $1,018,422 contract, with a 10% contingency in the amount of $101,842.20, brings the total contract amount to be $1,120,264.20.

ATTACHMENTS:

Attachment 1 - Project Location Map
Attachment 2 - Bid Protest
Attachment 3 - Bid Protest Response
APPROVAL(S):

Timothy Wassil, Public Works Director Approved - 08 Oct 2026 Ruby D. Walla, Director of Finance Approved - 14 Oct 2026 Steven Graham Pacifico, City Attorney Approved - 15 Oct 2026 Jonathan Nicks, City Manager Approved - 16 Oct 2026

Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,... Page 76 of 373 ATTACHMENT 1
Project Location Map

Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,... Page 77 of 373

Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,... Page 78 of 373 ATTACHMENT 2
Bid Protest

Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,... Page 79 of 373

Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,... Page 80 of 373 ATTACHMENT 3
Bid Protest Response

Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,... Page 81 of 373 ACCURATE STRUCTURAL INC.
“WE SPECIALIZE IN THE DIFFICULT ONES”
CA CERTIFIED SMALL BUSINESS #2017434 909-918-0075 [email protected] City of Indio Project #ST2501 Protest Response
Dear Mr. Donn Uyeno or to whom it may concern:

In response to the notification received from the City of Indio regarding the Project ST2501 bid submittal.

Accurate Structural Inc respectfully provides details describing our professional and technical qualifications.

Here at Accurate Structural Inc our core business since our 2016 inception has focused on utility scale substation and high voltage transmission and distribution circuit projects. We have executed dozens of projects in this domain for clients ranging from the USDOE, public utilities, Municipalities and private sector clients. We perform multiple contractor disciplines entirely in-house in support of these projects for our respected clients. Accurate Structural Inc specializes in electrical substation construction as a primary business priority.

During the course of the execution of the projects referenced in our bid submittal, we have performed expertly site development grading and excavation, structural foundation demolition, modification and construction, above and below grade conduit and duct bank installation, structural steel erection, electrical equipment removal and installation, primary electric conductor installation, and secondary low voltage AC/DC protection, control and SCADA wiring.

The environment we come from within energized substations and the critical nature of the work far exceeds the complexity of the project currently under scrutiny as to our ability to perform. The structural foundation construction expertise we possess in constructing foundations for power transformers, high voltage circuit breakers, switch rack steel structures, and metering equipment, is of a far more technical nature than the scope of work this project requires. Our proven history of layout, excavation, embedded steel reinforcing bar and anchor bolt placements, concrete placement and finishing skill is technically superior to the requirements for this project.

Steel erection and dead-end structure installations we have successfully executed within the experience and projects we submitted to satisfy the identified 3 years of relevant experience are of a significantly more technical nature than the traffic signal poles and arms required in support of this project. A 230kV switch rack A-frame dead end structure is 65 feet tall with black weights approaching 15,000 pounds.

With this kind of experience in steel erection, we take the position Accurate Structural Inc possesses the necessary skills to erect traffic signal pole structures and associated equipment.

The high voltage primary conductor and low voltage control wiring Accurate Structural Inc has successfully executed on the projects we identified in our bid submittal are exponentially more technical than the work required on this project. A high voltage circuit breaker contains approximately a dozen conductors ranging from 2C/10 for DC power and controls along with 4C/8, 9C/12, 3C/6 for AC power and many other wiring requirements. There are as many as 200 individual terminations, each color coded

Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,... Page 82 of 373 ACCURATE STRUCTURAL INC.
“WE SPECIALIZE IN THE DIFFICULT ONES”
CA CERTIFIED SMALL BUSINESS #2017434 909-918-0075 [email protected] and labeled with source/ destination. We are confident a few 3C/12 120V/240V circuits are not beyond our level of expertise.

The installation of electric power transformers, circuit breakers, metering devices or any other associated appurtenance are every bit or exceedingly more technical in nature than the traffic signal work at issue here. We are highly confident our crews have the knowledge and experience to perform all of the necessary installations for this project.

Accurate Structural Inc management came from public works construction originally with 30 years of relevant construction experience. We are acutely aware of the traffic control activities required to execute the contracted work. We have the knowledge and personnel to meet and exceed any necessary traffic control requirements as this is the only element and discipline, we do not perform on a daily basis.

We have performed work on federal projects and currently hold several contracts with state of California for electrical services with our administration team maintaining extensive experience in the required fields including certified payroll, project submittal and RFI tracking and logs, inspection requirements and any other support activity we are required to facilitate as part of our deliverables.

Accurate Structural Inc is local to the area being officed in Yucaipa, we are a certified California DGS Micro Business with ten years of contracting experience, and we are of the opinion the technical nature of the work we primarily support dwarfs the simplicity of this project. An accurate analogy might be that a contractor qualified to construct hydroelectric dams and reservoirs may not be qualified to construct a Municipal detention basin because they haven’t built one. We take issue with a “competitor”, without any knowledge of our capabilities or qualifications, attempting derail the legitimate award of a project contract. They are the equivalent of an ambulance chasing attorney in the legal profession and in our opinion, there should be repercussions for initiating a frivolous assumption-based protest acted on by the City of Indio. We respectfully await the award of the project contract.

Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,... Page 83 of 373 ACCURATE STRUCTURAL INC.
“WE SPECIALIZE IN THE DIFFICULT ONES”
CA CERTIFIED SMALL BUSINESS #2017434 909-918-0075 [email protected] October 1st, 2026
City of Indio Project #ST2501
To City of Indio
Construction Experience

1. Traffic signal installation or modification work; While we have not performed traffic signal work specifically, Accurate Structural Inc has performed similar types of projects as it relates to the disciplines required. Recently we performed a project for the City of Palo Alto consisting of lighting and security camera installations requiring concrete foundation installation, below grade conduit and substructure installations, steel pole erection, lighting and camera installation including the required electrical wiring and communication cabling. These projects also included replacement of 120V/208V/240V AC distribution panel installation and cutover. Commissioning of the completed system was completed as a deliverable for the project. While not specifically traffic signals, the disciplines required are very similar in nature. As previously identified Accurate Structural Inc has performed electrical substation projects requiring what we interpret as a higher degree of technical expertise and understanding. These include structural foundation work, steel erection with associated steel members far exceeding the steel structures requiring installation on this project. These projects also included concrete and asphalt restoration, not unlike those required for this project.

2. Installation of traffic signal conduit, pull boxes, poles, controllers, cabinets, detection systems, or related infrastructure; As indicated above we have completed complex projects requiring all of these elements. The City of Palo Alto project listed above required controllers, cabinets, detection systems as identified here. This work is not foreign to us as a company.

3. Concrete sidewalk, curb ramp, driveway, or cross gutter construction; Accurate Structural Inc has performed concrete flatwork as a restoration element on the projects originally referenced.

The structural foundation work and with the hard trowel finish required is regarded as technically more difficult in the industry. We do not anticipate any challenges being able to perform the concrete flatwork.

4. Signing and striping work; Signage installation is a critical requirement for the electrical substation work we perform. Equipment identification, warning signs, and other applicable signage requirements are an element we have routinely supported for years. We possess technical layout expertise to be comfortable performing the striping layout and associated painting activity. We did include in our bid submittal via an appendices should we decide not to perform this task.

5. Any similar public works or roadway improvement experience; Routinely as part of the project experience previously identified concrete and asphalt restoration has been performed. Roadway sections inside substations routinely exceed public roadway requirements due to the extreme

Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,... Page 84 of 373 ACCURATE STRUCTURAL INC.
“WE SPECIALIZE IN THE DIFFICULT ONES”
CA CERTIFIED SMALL BUSINESS #2017434 909-918-0075 [email protected] weights of the equipment, often exceeding several hundred thousand pounds. We are very familiar with public works standards, and we have previously performed this work for other municipalities and currently hold a contract with the Department of Transportation which includes these tasks.

6. Please also identify whether Accurate Structural Inc. performed the work as a prime contractor, subcontractor, or material supplier, and describe the portion of work selfperformed by your firm; Accurate Structural Inc self-performed all these tasks as a prime contractor listed above while also self-performing the totality of the work.

Superintendent/Construction Manager Experience
The on-site general construction superintendent is anticipated to be Jake Sheftal. Jake has 5+ years managing and supervising similar types of projects. We are confident Jake possesses the skills and expertise to manage this project. Jake was the superintendent on our City of Palo Alto project, along with subsequent projects performed by Accurate Structural Inc. As previously described in our review, the disciplines of work are similar or even less complicated.

USDOE/WAPA 230kV CB replacement-2024-2025
City of Palo Alto-2022-2024
SpaceX MV Substation and Cable Testing/Replacement-2025 Reynolds Substation Emergency Restoration & Complete Substation rebuild-2025-2026 Subcontractor Information
Alphacomm Inc.

C-7 Low Voltage Systems, License#893300 & C-10 Electrical, License#1048798 Approximately $10,000 for commissioning of traffic signal Steadfast Striping & Coatings Inc.

C-32 Parking and Highway Improvement, License#1023719
Approximately $26,000 to perform signing and striping elements of project

Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,... Page 85 of 373 ACCURATE STRUCTURAL INC.
“WE SPECIALIZE IN THE DIFFICULT ONES”
CA CERTIFIED SMALL BUSINESS #2017434 909-918-0075 [email protected] Elite Electrical Construction Services Inc.

A-General Engineering & C-10 Electrical, License#905560 Approximately $30,000 to assist with traffic signal installation, if necessary.

Construction Contract with DBX, Inc., in an amount not-to-exceed $1,018,... Page 86 of 373 City of Indio
City Council
October 21, 2026

STAFF REPORT
To: City Council
From: Jonathan Nicks, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Amendment No. 4 to the existing Professional Services Agreement with Albert A. Webb Associates, Inc. in an amount not-to-exceed $182,988, for additional civil engineering work for the Avenue 50 and Avenue 52 Street Improvements (City Project No. ST2004/ST2204)
RECOMMENDATION:

Staff recommends that the City Council approve Amendment No. 4 to the existing Professional Services Agreement with Albert A. Webb Associates, Inc. in an amount not-to-exceed $182,988, for additional civil engineering work for the Avenue 50 and Avenue 52 Street Improvements (City Project No. ST2004/ST2204) and authorize the City Manager to execute the amendment.

SUMMARY:

Amendment No. 4 will provide additional engineering design and coordination services needed to complete the Avenue 50 and Avenue 52 roadway improvement projects. During the final design phase, several unforeseen issues were identified involving utility conflicts, drainage infrastructure, driveway access, roadway medians, and coordination with nearby developments and multiple agencies, including CVWD, IID, Indio Water, and the U.S. Bureau of Reclamation. The amendment will allow Albert A. Webb Associates, Inc. to complete the necessary design revisions, utility coordination, and construction plan updates required to keep the projects on schedule and ensure the improvements meet current engineering, safety, and accessibility standards.

BACKGROUND INFORMATION:

The Avenue 50 project will widen the roadway from two lanes to four lanes (two lanes in each direction) with a raised center median/left-turn lane between Jefferson Street and the eastern City limits, spanning approximately 3.25 miles. The project also includes curb and gutter improvements, bike lanes, sidewalks, drainage improvements, and driveway modifications. Construction is planned in two phases: Phase 1 (Jefferson Street to Madison Street) and Phase 2 (Madison Street to Botella Place).

The Avenue 52 project will improve the north side of the roadway between Monroe Street and Madison Street by adding sidewalks, drainage improvements, and bike lanes. These improvements are intended to enhance traffic safety, reduce flooding, and improve accessibility for pedestrians and cyclists.

On March 1, 2023, the City Council approved a Professional Services Agreement with Albert A.

Webb Associates, Inc. (Webb) in the amount of $806,625 for preliminary engineering and AGENDA ITEM #10.6
Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 87 of 373 environmental documentation services related to the Avenue 50 and Avenue 52 roadway improvement projects. Initial work included preparation of conceptual improvement plans, environmental studies, evaluation of cultural and paleontological impacts, and identification of rightof-way constraints.

On January 15, 2025, the City Council approved Amendment No. 1, increasing the agreement amount by $444,532 for final design, right-of-way, and bidding support services associated with the Avenue 52 improvements between Madison Street and Monroe Street.

On April 16, 2025, the City Council approved Amendment No. 2 for additional engineering, right-ofway, and bidding support services for the following Avenue 50 segments:
 Avenue 50 from Jefferson Street to Madison Street
 Avenue 50 from Madison Street to Botella Place
Amendment No. 2 also included services related to property acquisition and easement coordination necessary for project construction.

On September 17, 2025, the City Council approved Amendment No. 3 for additional geotechnical analysis to further refine pavement design recommendations for Avenue 50 between Jefferson Street and Madison Street.

During the final design phase, several unforeseen design and coordination issues were identified that exceeded the original project scope and required additional engineering effort and coordination with utility agencies, developers, and adjacent property owners. These additional efforts included:
 Redesign of driveways and access points
 Revisions to curb alignments to avoid conflicts with Coachella Valley Water District (CVWD) irrigation facilities
 Design of retaining walls near Imperial Irrigation District (IID) transformer facilities and adjacent grade differences
 Redesign of storm drain catch basins to accommodate Indio Water laterals and CVWD infrastructure
 Incorporation of Indio Water facilities and recent utility as-built information into the construction plans
 Updates to signing and striping plans to comply with the 2026 California Manual on Uniform Traffic Control Devices (CA-MUTCD) standards
 Coordination with CVWD and the U.S. Bureau of Reclamation regarding replacement of irrigation facilities near the All-American Canal
 Addition of landscape and electrical pull boxes throughout the project corridor  Revisions to raised medians
 Ongoing coordination with The Crossings, Ventana, and Goldenvoice regarding roadway improvements, drainage details, and driveway modifications Webb submitted a proposal in the amount of $182,988 to complete the additional design revisions and coordination efforts. Staff reviewed the proposal and determined the proposed fee to be fair and reasonable and recommend approval of Amendment No. 4 to continue advancing the project toward construction.

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 88 of 373 FINANCIAL SUMMARY:

Current FY Financial
Impact:
$182,988 In current year budget: Yes
Current FY General
Fund Impact:
$0 Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective: Public Infrastructure
Source of funds: Measure A Fund-Org-Object
Reference:
212-521044
Additional Financial Details:

Funding for the project is included in the City’s Capital Improvement Plan. Amendment No. 4 with Albert A. Webb Associates, Inc. is within the approved project budget and will be funded using Gas Tax revenues.

ATTACHMENTS:

Attachment 1 - Vicinity Map
Attachment 2 - Amendment No. 4
APPROVAL(S):

Timothy Wassil, Public Works Director Approved - 08 Oct 2026 Ruby D. Walla, Director of Finance Approved - 14 Oct 2026 Steven Graham Pacifico, City Attorney Approved - 15 Oct 2026 Jonathan Nicks, City Manager Approved - 15 Oct 2026

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 89 of 373 ATTACHMENT 1

VICINITY MAP

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 90 of 373 ATTACHMENT - 1

COUNCIL MEETING DATE
N
W E

E N G I N E E R I N G S E R V I C E S
LEGEND

PROJECT LOCATION

CITY BORDER
MARCH 1, 2023

V I C I N I T Y M A P
S

NOT TO SCALE JEFFERSON ST MADISON ST
AVENUE 50
AVENUE 52 JACKSON ST
HWY 111
HWY 111

NORTH SIDE
AVENUE 48 MONROE ST

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 91 of 373 ATTACHMENT 2
AMENDMENT NO. 4

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 92 of 373 3788 McCray Street, Riverside, CA 92506 | P:951.686.1070 | F:951.788.1256 | www.webbassociates.com Juan Raya, PE
City Engineer
City of Indio – Public Works
100 Civic Center Mall
Indio, CA 92201
RE: Amendment #4 – Additional Budget for Design Changes for Avenue 50, Phase 1 Final PS&E (Project Number ST2004) and Avenue 52 Final PS&E (Project Number ST2204) Dear Juan,
Albert A. WEBB Associates (WEBB) is pleased to provide a contract amendment, which includes driveway redesigns, curb alignment revisions, larger-than-expected retaining wall designs, pipe designs, and additional stakeholder coordination efforts. We are currently approximately 98% billed for the PS&E phase, and submitted the Avenue 50 Phase 1 100% improvement plans on September 15, with the exception of the CVWD pipe replacement plans. In addition, recent discussions with Golden Voice revealed further driveway revisions along Avenue 52 to meet their needs. Enclosed, you will find our Project Understanding (Exhibit "A"), Scope of Services (Exhibit "B"), and Compensation for Services (Exhibit "C") for your review and consideration.

We appreciate this opportunity to continue service and look forward to hearing from you. If you have any questions regarding this proposal, please contact me at 951-207-0343.

Sincerely,
Nick Lowe, MS / PE / TE
Deputy Director, Traffic & Transportation
951-207-0343
[email protected]
Attachments Exhibit “A” – Project Understanding
Exhibit "B” – Scope of Services
Exhibit "C” – Compensation for Scope of Services
October 7, 2026

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 93 of 373 2 EXHIBIT "A" – PROJECT UNDERSTANDING
During the final design phase of Avenue 50 Phase 1, WEBB encountered items that required additional effort beyond what was anticipated in the original scope of work. These items include:

1. Driveway Redesigns

2. Curb Alignment Revisions (south side near Madison Street)

3. Retaining Wall Design

4. Storm Drain Basin Redesign due to Utility Conflicts and Profile Revisions

5. IWA Meter and Hydrant Locations and Design

6. Signing and Striping Plan Updates per 2026 MUTCD Version

7. CVWD Pipe Coordination and Pipe Replacement Design

8. Landscape and Electrical Pullboxes and Conduit

9. Additional Right-of-Way Coordination for the Crossings property (APN 602-090-001)

10. Fair Share Cost for Crossings and Ventana
The City’s latest round of comments on the final Avenue 52 PS&E package, along with Golden Voice driveway revisions, require updates to the following:

1. Raised Median Revisions

2. Driveway Revisions (#1, #2, #3, #4, #5) and New Driveway #7

3. Cost Estimate and Specifications Updates and Coordination EXHIBIT "B" – SCOPE OF SERVICES
Details for the additional effort on Avenue 50 Phase 1 are described below:

1. Driveway Redesigns
Complex driveway reconfigurations at Fimbres Lane
Conversion from residential to commercial driveways for multiple properties Driveway width and approach revisions, including additional onsite grading and gathering additional field topography information

2. Curb Alignment Revisions (SW Corner of Avenue 50 and Madison) Redesign of southern curb alignment, trail, curb ramp, and drainage facilities due to conflicts with the existing CVWD irrigation line
Meetings with cities and CVWD regarding requirements, restrictions, and direction

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 94 of 373 3 3. Retaining Wall Design
Design of retaining wall between Fimbres Lane and Vista Montana Road, as the property was not able to match the proposed street and trail grades.

Additional coordination with IID regarding transformer location between the retaining wall and the trail.

Redesign of trail alignment to accommodate IID transformer while maintaining trail usability and improving drainage.

4. Storm Drain Basin Redesigns
Redesign of proposed storm drain facilities to accommodate IWA laterals, avoid the CVWD irrigation line, and follow redesigned street profiles.

Prepare a custom catch basin design to avoid utility conflicts.

Design a lateral from a new catch basin to the existing SD facility at the Mountain View Country Club due to street low point revisions.

5. IWA Meter and Hydrant Locations
Added proposed IWA facilities onto plans, but revised facility locations once as-built IWA plans were prepared.

Additional coordination, construction notes, and specifications for water meter and hydrant relocations due to the Project, as IWA facilities were not installed at the original proposed locations.

6. Signing and Striping Plan Updates per 2026 Revision
Update the signing and striping plans to comply with the new 2026 California MUTCD.

Revisions mainly included bicycle facilities and signage.

7. CVWD Pipe Coordination and Pipe Replacement Design
Additional coordination with the cities and CVWD regarding the location of the CVWD irrigation pipe and requirements for construction on and near the pipe.

Preparation of exhibits for use in meetings that include pipe cover and invert and cut and fill over the pipe.

Prepare a pipe replacement plan for approximately 250’ of pipeline replacement. Include pipe plan and profile, construction notes, general notes, and connection details.

Add sections in the Project technical specifications for pipe excavation, pipe removal, pipe installation, pipe connections, pipe backfill, and testing.

Add line items in the engineer’s estimate for construction costs. Unit prices to reflect recent bid results.

United States Bureau of Reclamation (USBR) Right-of-Use Application

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 95 of 373 4 o $100 USBR application fee and $2,500 CVWD plan check and coordination fee o Phase 1 Hazmat Study - Soil ($6,500)
o Legal and Plat preparation
o USBR Application preparation and submittal to CVWD
Submit plans to CVWD and cities for review, comment, and approval.

8. Landscape and Electrical Pullboxes and Conduit
Place landscaping and electrical pullboxes and conduits throughout the Project plans to provide future services to the raised median areas. Add construction notes as needed.

Add sections in the Project technical specifications for pullboxes and conduit Add line items in the engineer’s estimate for construction costs. Unit prices to reflect recent bid results.

9. Additional Right-of-Way Coordination for the Crossings Property (APN 602-090-001) Meetings and coordination with Indio, Mark Thomas, Monument, Stewart Title, DR Horton, and CVWD regarding the property’s extents, easements, legal description, and ownership.

Ordering of additional title reports and coordination with Stewart Title on chain of title.

Preparation of legal and plats for CVWD quitclaim.

Coordination and analysis for chain of title and legal ownership of the southern portion of the property.

Meeting with stakeholders regarding ownership, updates, and direction.

Additional efforts for finding land owner(s) including physical door knocking at potential owner’s property in Torrance and preparation of additional letters.

10. Fair Share Cost for Crossings and Ventana
Preparation of exhibits and cost estimates for the Crossings and Ventana projects.

Calculation of the fair share cost of Avenue 50 improvements for both development projects based on frontage length and improvement quantities.

Meetings with Indio and project stakeholders.

Update exhibits and estimates based on revised Project plans and IID conduit plans.

Details for the additional effort on Avenue 52 are described below:

1. Raised Median Revisions
Update raised median limits (STA 57+00 to STA 60+00) showing revised landscaped, hardscaped, and dirt areas.

Revise demolition, layout, and median detail sheets.

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 96 of 373 5 2. Driveway Revisions (#1, #2, #3, #4, #5) and New Driveway #7 Lower hinge points and regrade area between Driveways #1 and #2 to improve pedestrian walkability.

Minor regrading for Driveways #3 and #5.

Driveway #1 (STA. 16+50)
o Convert to 70’-wide commercial driveway by shifting left edge 50’ to the west o Prepare technical memo regarding non-standard driveway design Driveway #4 (STA. 36+50)
o Widen driveway to 50’ and match existing pilasters
o Protect in place existing power pole at STA. 36+00
Driveway #5 (STA. 43+00)
o Widen driveway to 50’
o City to obtain Right-of-Entry to driveway construction o Golden Voice will be responsible for widening gate to match driveway width Driveway #7 (STA. 53+00)
o New driveway design
o Modify existing meandering sidewalk design to match driveway o Lower proposed 60” perforated pipe by 2’ for additional cover Update demolition, street improvement plan and profile, drainage details, driveway details, cost estimate, and specifications as needed to reflect changes.

3. Cost Estimate and Specifications Updates and Coordination Additional plan and project coordination between WEBB, Mark Thomas, the City, and project stakeholders.

Additional round of review from the City and Golden Voice.

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 97 of 373 6 EXHIBIT "C" – COMPENSATION FOR SCOPE OF SERVICES
Services described in our Scope of Work (Exhibit "B") shall be provided on a time and material basis not to exceed.

Original Contract $ 806,625.00
Avenue 52 Amendment 1 $ 444,532.00
Contract Total with Amendment 1 $1,251,157.00
Avenue 50 Amendment 2
Jefferson to Madison (Segment 1) $1,025,557.00
Avenue 50 Amendment 2
Madison to Botella (Segment 2) $1,367,061.00
Total Amendment 2 $2,392,618.00

Avenue 50 Amendment 3
Geotechnical Pavement Investigation $ 10,890.00
Total Amendment 3 $ 10,890.00
Avenue 50 Phase 1 and Avenue 52 Amendment 4
Additional PS&E and Coordination $ 182,988.00
Total Amendment 4 $ 182,988.00
New contract Total with Amendment 1, 2, 3, and 4 $ 3,837,653.00

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 98 of 373 3788 McCray Street, Riverside, CA 92506 | P:951.686.1070 | F:951.788.1256 | www.webbassociates.com EXHIBIT "C1" – Avenue 50 Between Jefferson and Madison (Segment 1)

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 99 of 373 8 EXHIBIT "C2" – Avenue 50 Between Jefferson and Madison (Amendment #4) Item Description
Nicholas R. Lowe,
Principal II
Myung G. Choo,
Principal II
Joy A. Schwiebert,
Associate I
Cole Benner, Assistant
V
Marco T. Gonzalez,
Associate I
Son H. Le, Senior I
Ricardo Perez, Senior
III
Total Hours
Subtotal - Labor
Sub-consultant
budget
Expenses
Total/task
1 Billout Rate 312$ 312$ 217$ 196$ 217$ 258$ 280$
Additional Scope 48 66 104 216 88 10 60 592 138,948$ 18,150$ 2,600$ 159,698$

1.1 Driveway Redesigns 4 16 24 36 80 $ 18,504 $ - $ 18,5041.2 Curb Alignment Revision (SW Corner at 4 16 40 60 14,920$ -$ 14,920$ 1.3 Retaining Wall Design 4 24 40 60 128 $ 29,176 $ - $ 29,1761.4 Storm Drain Basin Redesigns 4 8 56 12 80 $ 18,328 $ - $ 18,3281.5 IWA Meter and Hydrant Locations 1 8 2 11 $ 2,396 $ - $ 2,3961.6 Signing and Striping Plan MUTCD Updates 2 8 10 $ 2,688 $ - $ 2,6881.7 CVWD Pipe Plans and Coordination 8 40 32 48 128 $ 30,720 $ 7,150 $2,600 $ 40,4701.8 Landscape and Electrical Pullboxes 1 8 9 $ 1,880 $ - $ 1,8801.9 Fair Share Costs for Crossings/Ventana 4 8 40 52 $ 11,584 $ - $ 11,584

1.10 Crossings Coordination (APN 602-090-001) 16 2 16 34 $ 8,752 $11,000 $ 19,752 Total 48 66 104 216 88 10 60 592 $138,948 $18,150 $2,600 $159,698

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 100 of 373 9 EXHIBIT "C3" – Avenue 52 Between Madison and Monroe

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 101 of 373 10 EXHIBIT "C4" – Avenue 52 Between Madison and Monroe (Amendment #4) Item Description
Dilesh R. Sheth,
Principal II
Nicholas R. Lowe,
Principal II
Deborah A. Saulina,
Assistant V
Total Hours
Subtotal - Labor
Sub-consultant
budget
Expenses
Total/task
1 Billout Rate 312$ 312$ 196$
Task 1 - Additional PS&E Revisions 4 6 2 12 3,512$ 19,778$ -$ 23,290$

1.1 Project Management and Coordination 3 4 2 9 $ 2,576 $ - $ 2,5761.2 Revise PS&E 1 2 3 $ 936 $19,778 $20,714 Total 4 6 2 12 $ 3,512 $19,778 $ - $23,290

Amendment No. 4 to the existing Professional Services Agreement with Alb... Page 102 of 373 City of Indio
City Council
October 21, 2026

STAFF REPORT
To: City Council
From: Jonathan Nicks, City Manager
Prepared by: Brian Halvorson, Dir. Of Community Development Subject: Approval of Resolution No. 10616 to submit a HOME Program Reapplication for the Owner-Occupied Rehabilitation Program to the California Department of Housing and Community Development (HCD).

RECOMMENDATION:

Approve the submission of a second application for the Owner-Occupied Rehabilitation Program under the HOME Investment Partnerships Program to the California Department of Housing and Community Development (HCD).

SUMMARY:

City staff requests authorization from the City Council to submit a second funding application under the HOME Investment Partnerships (HOME) Program administered by the California Department of Housing and Community Development. The HOME Program is a federal initiative designed to support affordable housing development, rehabilitation, and homebuyer assistance for low-income households. If awarded by HCD through this application, the City would be able to increase its award amount for the current program.

The City was recently awarded funding through the 2024 Notice of Funding Availability (NOFA).

Additional funding under the same NOFA cycle has since become available, and the City remains eligible to apply for these supplemental funds. The proposed application would request $1,000,000 in additional funding for the Owner-Occupied Rehabilitation Program. These funds would expand the program scope, allowing the City to rehabilitate an estimated 20 additional homes and serve more low-income homeowners.

Participation in this program supports the City’s broader efforts to improve its aging housing stock and assist low-income households, especially seniors, by providing essential health, safety, and accessibility repairs. The initiative aligns with the City’s General Plan Housing Element Implementation Program through the creation of a Housing Rehabilitation Program. It also supports Goal 2, Policy 2.5, which focuses on ensuring an affordable housing supply for extremely low-, very low-, and moderate-income households, as well as Goal 3, Policies 3.1 and 3.2, which emphasize maintaining and preserving existing housing.

BACKGROUND INFORMATION:

AGENDA ITEM #10.7
Approval of Resolution No. 10616 to submit a HOME Program Reapplication ... Page 103 of 373 Although HOME funds generally require a match from nonfederal resources, match requirements are waived for applications submitted under this HOME NOFA. However, HCD continues to track match contributions for all project and program activities.

The Owner-Occupied Rehabilitation Program provides financial assistance for essential home repairs and improvements for low-income homeowners, with a particular emphasis on supporting seniors. The program aims to address housing conditions that may pose risks to health, safety, or well-being, including:
 Structural repairs (e.g., roof replacement)
 Weatherization improvements
 Accessibility modifications for seniors and persons with disabilities If awarded, the additional funding will support the same activities currently underway with the City’s existing HOME award, including:
 Eligibility screening and program outreach to identify eligible low-income homeowners  Home inspections and assessments to determine necessary repairs  Rehabilitation and repair assistance, including grants or low-interest loans, for improvements such as plumbing, electrical upgrades, roof repairs, and accessibility modifications If the City receives the requested $1,000,000, the total operating budget for the program will increase to $1,500,000 and is expected to fund rehabilitation for an additional 20 homes within the City limits.

This supplemental application is being accepted on a first-come, first-served basis. City Council approval is required to submit the application. Upon Council approval, staff will finalize and submit the application to HCD by October 30, 2026.

ATTACHMENTS:

Attachment 1- Resolution No 10616 Grant Application
APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 09 Oct 2026 Steven Graham Pacifico, City Attorney Approved - 15 Oct 2026 Jonathan Nicks, City Manager Approved - 15 Oct 2026

Approval of Resolution No. 10616 to submit a HOME Program Reapplication ... Page 104 of 373 RESOLUTION NO. 10616

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO

APPROVING SUBMITTAL OF AN APPLICATION TO THE

CALIFORNIA DEPARTMENT OF HOUSING AND COMMUNITY

DEVELOPMENT FOR FUNDING UNDER THE HOME INVESTMENT
PARTNERSHIPS PROGRAM (HOME); AND IF SELECTED THE

EXECUTION OF A STANDARD AGREEMENT, ANY AMENDMENTS

THERETO, AND OF ANY RELATED DOCUMENTS NECESSARY TO
PARTICIPATE IN THE HOME PROGRAM.

WHEREAS, The California Department of Housing and Community Development (the “Department”) is authorized to allocate HOME Investment Partnerships Program (“HOME”) funds made available from the U.S. Department of Housing and Urban Development (“HUD”). HOME funds are to be used for the purposes set forth in Title II of the Cranston-Gonzalez National Affordable Housing Act of 1990, in federal implementing regulations set forth in Title 24 of the Code of Federal Regulations, part 92, and in Title 24 of the Code of Federal Regulations, part 92, and in Title 25 of the California Code of Regulations commencing 8200.

WHEREAS, On January 24, 2025, the Department issued a Notice of Funding Availability announcing the availability of funds under the HOME program (the “NOFA”).

WHEREAS, In response to the NOFA, the City of Indio, a municipal corporation, subdivision of the State of California, (the “Applicant”), wishes to apply to the Department for, and receive an allocation of, HOME funds.

NOW, THEREFORE, BE IT RESOLVED, by the City Council of Indio, as follows:

Section 1. In response to the above-referenced HOME NOFA, the Applicant shall submit an Application to the Department to participate in the HOME program and for an allocation of funds not to exceed $1,000,000 Dollars for the following activities and/or programs.

Owner-Occupied Rehabilitation program for low-income households, in particular seniors. Proposed activities will be citywide.

Section 2. If the Application for funding is approved, then the Applicant hereby agrees to use the HOME funds for eligible activities in the manner presented in its Application as approved by the Department in accordance with the statutes and regulations cited above. The Applicant will execute a Standard Agreement with the Department, any amendments thereto, and any and all other documents or instruments necessary or required by the Department or HUD for participation in the HOME program.

Approval of Resolution No. 10616 to submit a HOME Program Reapplication ... Page 105 of 373 Section 3. The Applicant hereby authorizes and directs Mayor to execute, in the name of the Applicant, the HOME Standard Agreement, other HOME-related contracts and conveyances, and any subsequent amendments thereto.

Section 4. The Applicant hereby authorizes City Manager, or their designee, to execute, in the name of the Applicant, drawdown requests and any other HOME Program form requiring a signature, as may be required by the Department from time to time.

PASSED, APPROVED AND ADOPTED this 21st day of October, 2026. ________________________________

ELAINE HOLMES
MAYOR
ATTEST:
________________________________

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

Approval of Resolution No. 10616 to submit a HOME Program Reapplication ... Page 106 of 373 City of Indio
City Council
October 21, 2026

STAFF REPORT
To: City Council
From: Jonathan Nicks, City Manager
Prepared by: Brian Halvorson, Dir. Of Community Development Subject: Accept a Fiscal Year 2025-2026 State of California Department of Housing and Community Development HOME Program Grant in the amount of $500,000.

RECOMMENDATION:

Accept a Fiscal Year 2025-2026 State of California Department of Housing and Community Development (HCD) HOME Program Grant in the amount of $500,000, authorize the City Manager or designee to execute all required grant documents on behalf of the City of Indio, and direct the Finance Department to adjust appropriations and estimated revenue as outlined in the financial details section of this staff report.

SUMMARY:

The City of Indio has been awarded $500,000 through the HCD HOME Investment Partnerships Program to administer an Owner-Occupied Rehabilitation Program. This program supports the City's ongoing efforts to improve aging housing stock and assist low-income households, particularly seniors, by providing essential health, safety, and accessibility repairs.

BACKGROUND INFORMATION:

The HOME Owner-Occupied Rehabilitation Program provides financial assistance to low-income homeowners for critical home repairs that address health, safety, and accessibility issues. Eligible improvements include:
 Structural repairs such as roofing
 Weatherization upgrades
 Accessibility modifications for seniors and persons with disabilities Consistent with the City’s grant application, funding will support the following activities:
 Eligibility Screening and Outreach: Identify and engage low-income homeowners in need of assistance.
 Home Inspections and Assessments: Determine required repairs and evaluate structural, mechanical, and accessibility needs.
 Rehabilitation and Repairs: Provide grants or low-interest loans for necessary work such as roof replacement, plumbing, electrical repairs, and accessibility upgrades.

The program is expected to rehabilitate approximately 10 homes, directly benefiting low-income homeowners within City limits.

FINANCIAL SUMMARY:

AGENDA ITEM #10.8
Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 107 of 373 Current FY Financial
Impact:
$500,000.00 In current year budget: No
Current FY General
Fund Impact:
$0 Budget adjustment: Yes
Next FY Financial
Impact:
$0 Strategic Objective: Community Well-being
Source of funds: State Department Housing and
Community Development
Fund-Org-Object
Reference:
248-511008, 248521064,
248-523006, 248-402305
Additional Financial Details:
248-511008 Administrative Costs $12,500.00
248-521064 Activity Delivery Costs $83,000.00
248-523006 Construction Costs $404,500.00
248-402305 Total Costs $500,000.00
ATTACHMENTS:

Attachment 1- Grant Agreement
APPROVAL(S):

Brian Halvorson, Dir. Of Community Development Approved - 07 Oct 2026 Ruby D. Walla, Director of Finance Approved - 13 Oct 2026 Steven Graham Pacifico, City Attorney Approved - 15 Oct 2026 Jonathan Nicks, City Manager Approved - 15 Oct 2026

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 108 of 373 $500,000.00

STATE OF CALIFORNIA - DEPARTMENT OF GENERAL

SERVICES

STANDARD AGREEMENT
STD 213 (Rev. 04/2020)

AGREEMENTNUMBER
24-HOME-16219
PURCHASING AUTHORITY NUMBER (if applicable)

1. This Agreement is entered into between the Contracting Agency and the Contractor named below:

CONTRACTING AGENCY NAME

DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT

CONTRACTOR'S NAME
City of Indio

2. The term of this Agreement is:

START DATE

3. The maximum amount of this Agreement is:

4. The parties agree to comply with the terms and conditions of the following exhibits, which are by this reference made a part of the Agreement.

EXHIBITS TITLE
Exhibit A Authority, Purpose and Scope of Work
Exhibit B Budget Detail and Payment Provisions
Exhibit C* State of California General Terms and Conditions Exhibit D HOME Program Terms and Conditions
Exhibit E Specific Provisions and Special Terms and Conditions PAGES
6 4
TOTAL NUMBER OF PAGES ATTACHED 60
Items shown with an asterisk (*), are hereby incorporated by reference and made part of this agreement as if attached hereto.

These documents can be viewed at https://www.dgs.ca.gov/OLS/Resources CONTRACTOR NAME (if other than an individual, state whether a corporation, partnership,etc.) IN WITNESS WHEREOF, THIS AGREEMENT HAS BEEN EXECUTED BY THE PARTIES HERETO.

CONTRACTOR
City of Indio

CITY STATE ZIP
CA

PRINTED NAME OF PERSON SIGNING TITLE

CONTRACTOR AUTHORIZED SIGNATURE DATE SIGNED

STATE OF CALIFORNIA

CONTRACTING AGENCY NAME
Department of Housing and Community Development

CONTRACTING AGENCY ADDRESS CITY STATE ZIP
651 Bannon Street Suite 400 Sacramento CA 95811

PRINTED NAME OF PERSON SIGNING
Contract Section Service Manager

CONTRACTING AGENCY AUTHORIZED SIGNATURE DATE SIGNED
California Department of General Services Approval (or exemption, if applicable) Exempt per; SCM Vol. 1 4.04.A.3 (DGS memo dated 06/12/1981) SCO ID:

Upon HCD approval
GTC - 02/2025
Fifty-two (52) months from the effective date

CONTRACTOR BUSINESS ADDRESS
100 Civic Center Mall Indio 92201
Elaine Holmes Mayor
3 2

THROUGH END DATE

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 109 of 373 City of Indio
24-HOME-16219

EXHIBIT A
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026

AUTHORITY, PURPOSE AND SCOPE OF WORK
Federal Grant Identification
HUD Grant Number: M24-SG060100
CFDA Number: 14.239

1. Authority & Purpose
A. This Standard Agreement (hereinafter "Agreement") will provide official notification of the commitment of funds under the State of California's administration of the HOME Investment Partnerships Program (hereinafter "HOME") by the Department of Housing and Community Development (hereinafter "Department") pursuant to the provisions of the Cranston-Gonzalez National Affordable Housing Act (42 USC 12741 et seq.), the HOME Investment Partnerships Program (Title 24 Code of Federal Regulations Part 92), California Health and Safety Code Section 50896, and Title 25, Division 1, Chapter 7, Subchapter 17 of the California Code of Regulations (hereinafter “CCR”), Sections 8200 through 8220 (“State Regulations”), all in effect and as amended from time to time. The HOME Program is listed in the Catalog of Federal Domestic Assistance (CFDA) as 14.239 - HOME Investment Partnerships Program. In accepting this commitment of funds, the Contractor (sometimes referred to herein as the “HOME Recipient”) agrees to comply with the terms of this Agreement, the Notice of Funding Availability (NOFA) published December 30, 2024, as amended February 11, 2025, under which the HOME Recipient applied, the representations contained in the HOME Recipient’s application for this allocation (the "Application"), and the requirements of the authorities cited above.

The purpose of the HOME program is to assist cities, counties, developers, and nonprofit Community Housing Development Organizations (CHDOs) (pursuant to Title 25 CCR Section 8201) and eligible Tribal entities (pursuant to the “2016 HUD Legal Opinion” which addressed equal access and Tribal consultation policies) to create and retain affordable housing.

B. The purpose of this HOME program Agreement is to assist cities, counties, and CHDOs (pursuant to Title 25 CCR Section 8201(ii)), and eligible Tribal entities (pursuant to the “2016 HUD Legal Opinion”) to create and retain affordable housing by specifically providing funding for the following housing programs: (1) First-Time Homebuyer Down Payment Assistance and Infill New Construction, (2) Owner-Occupied Rehabilitation, and (3) Tenant-Based Rental Assistance,

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 110 of 373 City of Indio
24-HOME-16219

EXHIBIT A
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026
which must benefit low-income homebuyers, homeowners, and renters, respectively.

2. Definitions
Capitalized terms herein shall have the meaning of the definitions set forth in the HOME federal and state Regulations, in addition:

A. "Activity Delivery Costs” (hereinafter “ADC”) means a project’s "related soft costs" as this term is defined at Title 24 of the Code of Federal Regulations (hereinafter “24 CFR”) Part 92.206(d). ADCs are included in the "HOME Activity Funds". The HOME Recipient may expend up to the indicated ADC maximum as identified in Exhibit A, Authority, Purpose and Scope of Work, Section 5. HOME funds for Activity Delivery Eligible Project Costs and HOME Activity Funds shall be drawn down at the same time. If the activity is not completed, and a Project Completion Report for the full amount drawn down is not filed, all HOME funds, including ADC, must be repaid to the Department as identified in Exhibit D, HOME Program Terms and Conditions, Section 11.

B. "Administration" refers to eligible administrative and planning costs as provided in 24 CFR Part 92.207.

C. “Agreement” refers to this Standard Agreement.

D. “Department” or “HCD” refers to the California Department of Housing and Community Development.

E. “Project Completion Report” refers to the form and process required to report a project as being complete. The Project Completion Report must be submitted to HCD with the final Project Drawdown Request.

F. “Project Disbursement” refers to the forms and process required for HCD to request the drawdown of HOME funds from the federal Integrated Disbursement and Information System (IDIS) for a project's previously reserved HOME funds.

G. “Project Set-Up” refers to the forms and process required to reserve HOME funds in the federal Integrated Disbursement and Information System (IDIS) for a specific HOME-assisted activity or project.

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 111 of 373 City of Indio
24-HOME-16219

EXHIBIT A
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026
H. “State Recipient” refers to the unit of local government that made the Application to the Department for the Award for the Program Activity and is identified as “Contractor” on page one of this Agreement (STD 213).

3. Scope of Work
HOME Recipient shall perform the Scope of Work (hereinafter “Work”) as described in Exhibit E, Specific Provisions and Special Terms and Conditions, Section 1 and the Application, which was received by the Department’s Division of Federal Financial Assistance electronically via the Department’s system of record, and which is incorporated herein by reference. All written materials or alterations submitted as addenda to the original Application, and which are approved in writing by a HOME Program Manager or higher Departmental official, as appropriate, are hereby incorporated as part of the Application. The Department reserves the right to require the HOME Recipient to modify any or all parts of the application to comply with HOME federal and/or state regulations as necessary from time-to-time. The Department reserves the right to review and approve all Work to be performed by the HOME Recipient in relation to this Agreement. Any proposed revision to the Work must be submitted in writing for review and approval by the Department. Any approval shall not be presumed unless such approval is made by the Department in writing.

The Work in this Agreement is one or more of the HOME program activities as defined in CCR Title 25, Section 8201 and shown in Exhibit E, Specific Provisions and Special Terms and Conditions, Section 1.

The Awarded Activity Amount is listed in Exhibit E, Specific Provisions and Special Terms and Conditions, Section 1.

The Scope of Work in this Agreement does not include any “First-Time Homebuyer projects” pursuant to CCR Title 25, Section 8201(o).

4. Contract Amount
For the purposes of performing the Work, the Department agrees to provide the amount shown in Exhibit E, Specific Provisions and Special Terms and Conditions, Section 1 of this Agreement. In no instance shall the Department be liable for any costs for Work in excess of this amount or the maximum amount of this Agreement, nor for any unauthorized or ineligible costs. The HOME Recipient agrees to administer this allocation in accordance with the provisions of 24 Code of Federal Regulations (hereinafter “CFR”) Part 92 and Title 25 of the CCR Section 8200 through Section 8220.

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 112 of 373 City of Indio
24-HOME-16219

EXHIBIT A
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026

5. Activity Delivery Costs
HOME Recipients shall report the amount of Activity funds used for project-related soft costs, otherwise known as Activity Delivery Costs (ADC) on all HOME Project Set-Up and Completion Reports (hereinafter PCR’s). The HOME Recipient must request ADC in proportion to the amount of Activity funds being drawn down. The maximum amount of ADC that may be drawn for each specific activity is:

A. Up to 24% of the HOME loan/grant amount for Owner-Occupied Rehabilitation (OOR). Activity Delivery Costs for rehabilitation projects may exceed the 24% limit if documentation of actual costs is provided to HCD with each PCR.

Documentation must be of actual, eligible costs; consultant billings, without documentation of underlying actual costs, are not adequate.

B. Up to 6.5% of the HOME loan/grant amount for First-Time Homebuyer (FTHB) activities.

C. Up to 6.5% of the HOME construction amount for First-Time Homebuyer activities involving in-fill new construction; and
D. Up to 5% of the total household assistance amount, to reimburse the administrative cost of only unit inspections and household eligibility determinations for TenantBased Rental Assistance, in accordance with HOME Regulations at 24 CFR Part

92.209(a).

The total amount of ADC drawn down during the entire contract term must be for actual costs incurred according to 2 CFR Part 200. Project files must have supported documentation for ADCs claimed in accordance with the Department’s HOME Program Interim Policy Supporting Documentation for Draw Requests requirements.

6. Term of Agreement and Deadlines
A. The term of this Agreement and deadlines are shown in Exhibit E, Specific Provisions and Special Terms and Conditions, Section 1. No payments shall be made for drawdown requests received more than sixty (60) calendar days after the expenditure deadline. Any funds not timely drawn may be subject to any of the following in the sole discretion of the Department:
1) Drawn pursuant to an extension of the expenditure deadline of this Agreement;

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 113 of 373 City of Indio
24-HOME-16219

EXHIBIT A
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026
2) Drawn pursuant to a new Standard Agreement between the Department and the HOME Recipient; or
3) Disencumbered.

B. Pursuant to 24 CFR 92.254(a)(3), any homeownership units funded by HOME that do not have a ratified sales contract with an eligible homebuyer for the housing within nine (9) months of the date of completion of construction using HOME funds, shall be rented to an eligible tenant pursuant to 24 CFR 92.252 requirements.

C. Contractor must submit, quarterly, and no later than the last calendar day of the month following each calendar quarter, both a Quarterly Performance Report and a Quarterly Program Income Statement Report to the Department on forms provided by the Department.

Unless otherwise waived in writing by the Department, such reporting shall begin in the second month following execution of the Agreement and shall continue through the receipt and approval by the Department of the last “Project Completion Report” under this Agreement. Evidence of said approval shall be in writing from the Department.

D. Contractor must submit annually, by July 31, a HOME Annual Performance Report on a form provided by the Department, until if and when it is released in writing by the Department.

7. Capacity to Perform
Contractor represents and warrants to the Department that it has the capacity, financial resources, subject matter knowledge, staff resources and authority to fulfill the obligations required of it hereunder, and nothing prohibits or restricts the right or ability of Contractor to carry out the terms hereof.

8. Other Funding Sources
A. Other Funding Sources - The HOME Recipient shall report on the value of other contributions included as leverage to the project activity with each PCR. The PCR is the report which conveys the information needed to establish a project-specific account by the Department in IDIS. It is also the report that is used to convey any changes to the project-specific account or report the final project-specific information in IDIS established by U.S. Department of Housing and Urban Development (hereinafter “HUD”).

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 114 of 373 City of Indio
24-HOME-16219

EXHIBIT A
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026
B. Match - All matching contributions for a specific activity required by 24 CFR Part

92.218-92.222 are waived. However, the HOME Recipient shall report all matcheligible funding in the PCR.

C. Subsidy Limits - The amount of HOME funds that the HOME Recipient may contribute to HOME-assisted housing on a per-unit basis may not exceed the HOME Per-Unit Subsidy Limits established by HUD, as referenced in 24 CFR Part

92.250.

9. HOME Program Contract Coordinator
The HOME Recipient's contact for this Agreement may vary; therefore, you will be contacted directly by your assigned HCD program representative. Unless otherwise informed, any notice, report, or other communication required by this Agreement shall be sent by e-mail or First-Class mail as shown below:

Email: [email protected]
Address: Department of Housing and Community Development Division of Federal Financial Assistance – HOME Program P.O. Box 952054
Sacramento, CA 94252-2054

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 115 of 373 City of Indio
24-HOME-16219

EXHIBIT B
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026

BUDGET DETAIL AND PAYMENT PROVISIONS
Federal Grant Identification
HUD Grant Number: M24-SG060100
CDFA Number: 14.239

1. General Set-Up Requirements
The HOME Recipient shall submit the following for the Department’s approval, prior to the Department’s Project Activity set-up in IDIS:

A. The “General Set-Up Conditions Checklist” on a form provided by the Department and any required supporting documentation, including a program administration budget, and Affirmative Fair Market Analyses with marketing plan.

B. For First-Time Homebuyer (hereinafter “FTHB”) Activities, the Contractor shall submit a revised FTHB Feasibility Worksheet (Exhibit B7 of the HOME NOFA Program Activities application) as part of its General Set-up Conditions to confirm program feasibility.

C. Any other documents, certifications, or evidence deemed necessary by the Department prior to Project Activity Set-Up.

2. Administrative Disbursement Requirements
Prior to requesting administrative funds, the HOME Recipient shall submit the following:

A. Payee Data Record (STD 204 or TIN Form as applicable); B. Completed HUD “Exempt or Categorically Excluded, Not Subject to 58.5” environmental form marked as “Exempt” for HOME General Administration at https://www.hudexchange.info/resource/3141/part-58-environmental-reviewexempt-or-censt-format/.

3. Individual Project Set-Up Requirements
The HOME Recipient shall submit the following documentation to the Department:

A. HCD-required Project Set-Up (and Completion) Report; and

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 116 of 373 City of Indio
24-HOME-16219

EXHIBIT B
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026
B. Any other documents, certifications, or evidence deemed necessary by the State prior to Project Activity Set-Up.

4. Funds Disbursement Requirements
The HOME Recipient shall submit the following documentation to the Department prior to and as a condition precedent to the disbursement of funds by the Department:

A. HCD-required Project Setup (and Completion) Report form.

B. HCD-required HOME Program Activities Funding Drawdown Request form.

C. STD 204, Payee Data Record form (if necessary).

D. Designated Payee letter (if necessary).

E. Evidence of sufficient and eligible HOME match, if necessary for funding.

F. Any other documents, certifications, or evidence deemed necessary by the Department prior to disbursement of project funds and in accordance with the Department’s HOME Program Interim Policy - Required Documentation for Program Activity Draw Requests requirements.

G. For the final drawdown, a HOME Project (Set Up and) Completion Report.

5. Project Completion Requirements
The HOME Recipient shall submit the following documentation to the Department for project completion:

A. HCD-required final Project Set-Up and Completion Report; and B. Any other documents, certifications, or evidence deemed necessary by the Department prior to project completion.

6. General Conditions of Disbursement
Unless the Department approves that the HOME Recipient will be retaining funds in a HOME Recipient’s local account, matching funds and income resulting from the use of HOME funds (Program Income and Recaptured Funds) shall be forwarded to the Department for deposit to the state’s local account. The use of all funds maintained in a local account must comply with 24 CFR Part 92.

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 117 of 373 City of Indio
24-HOME-16219

EXHIBIT B
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026
A. Prior to requesting HOME funds from the Department, the HOME Recipient must comply with 24 CFR Part 92.503(d).
1) The HOME Recipient shall spend or commit HOME Program Income to a HOME Activity by the end of the state fiscal year;
2) All HOME Program Income and Recaptured Funds that were in the local account at the beginning of the fiscal year must be committed to a project or activity, before requesting HOME funds from the Department; 3) The HOME Recipient shall not request disbursement (drawdown request) of HOME program grant funds under this Agreement until the funds are needed for the reimbursement of eligible costs only. The amount of each request shall be limited to the amount needed for reimbursement of actual, eligible expenses for Work that has been completed. Work completion for each type of HOME activity is as follows:
a) For First-Time Homebuyer Down Payment Assistance: escrow has closed, as evidenced by a Final Settlement Statement;
b) For Tenant-Based Rental Assistance: rent subsidies were paid; and c) For Owner-Occupied Rehabilitation: construction/rehabilitation Work completed and inspected.

B. When submitting any final Activity Drawdown Request, the HOME Recipient shall provide a Project Set Up and Completion Report to the Department.

C. In the event the Department determines funds were used for ineligible expenses, further Project Set-Ups and all disbursements may be withheld until the issue of the ineligible expenses is resolved to the satisfaction of the Department.

7. Payee
All payments made under this Agreement will be made to the Contractor named in Section 1 of the Standard Agreement signature page, known as STD 213 Standard Agreement.

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 118 of 373 City of Indio
24-HOME-16219

EXHIBIT D
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026

HOME PROGRAM TERMS AND CONDITIONS
Federal Grant Identification
HUD Grant Number: M24-SG060100
CFDA Number: 14.239

1. Effective Date and Commencement of Work
A. This Agreement is effective upon approval by the Department representative’s signature on the fully executed Standard Agreement, STD 213 (the “Effective Date”).

B. The HOME Recipient agrees that Work shall not commence, nor shall any costs to be paid with HOME funds be incurred or obligated by any party, prior to the execution of this Agreement by the Department, completion of all required environmental clearances, and compliance with all applicable conditions of this Agreement.

There are two (2) exceptions to this requirement:
1) First, administrative expenses for eligible National Environmental Policy Act (NEPA) compliance work may be incurred prior to the execution of this Agreement; and
2) Secondly, with HOME Program Manager or Section Chief prior written approval after award notification, other eligible costs may also be incurred not more than twenty-four (24) months prior to the execution of this Agreement. Such costs may consist of procurement of administrative subcontractors, development of program guidelines, and other program administrative documents required by the Department, for programs funded under this Agreement.

C. The HOME Recipient agrees that the Work shall be completed by the date specified in Exhibit E, Specific Provisions and Special Terms and Conditions, Section 3.A.

D. This Agreement shall expire on the date set forth in Exhibit E, Specific Provisions and Special Terms and Conditions, Section 3.C.

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 119 of 373 City of Indio
24-HOME-16219

EXHIBIT D
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026

2. Sufficiency of Funds
This Agreement is valid and enforceable only if sufficient funds are made available to the Department by the United States Government for the purposes of the HOME Program. In addition, this Agreement is subject to any additional restrictions, limitations, or conditions enacted by the Congress or state Legislature, promulgated in state or federal regulations or any state or federal statute, as now in effect and as may be amended from time to time which may affect the provisions, terms, or funding of this Agreement in any manner.

A. The parties to this Agreement mutually agree that if the Congress does not appropriate sufficient funds for the HOME Program, the Department, at its sole discretion, either may amend the Agreement to reflect any reduction in funds, or it may unilaterally cancel the Agreement with fourteen (14) calendar days’ written notice to the HOME Recipient.

B. The Department may terminate this Agreement at any time for cause by giving fourteen (14) calendar days’ written notice to the HOME Recipient. Cause shall consist of any violation of the HOME requirements; any terms and/or special conditions of this Agreement; upon the request of HUD; unreasonably low rate of expenditure or, upon a reduction in, restriction on, or elimination of the Department's expenditure authority by any governmental authority.

C. Unless otherwise approved by the Department in writing, upon termination or cancellation of this Agreement, the HOME Recipient shall complete all Work in progress and terminate any other activities that were to be paid for with HOME funds. Any unexpended funds received by the HOME Recipient shall be returned to the Department within fourteen (14) calendar days of the Notice of Termination or Notice of Cancellation.

3. Litigation
The HOME Recipient shall have an ongoing obligation to notify the Department immediately of any impending, pending, or current claim or action undertaken by or against it, which affects or may affect this Agreement, the project, the Sponsor, or the Department, and shall take such action with respect to the claim or action as is consistent with the terms of this Agreement and the interests of the Department.

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 120 of 373 City of Indio
24-HOME-16219

EXHIBIT D
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026

4. Waivers
No waiver of any breach of this Agreement shall be held to be a waiver of any prior or subsequent breach. The failure of the Department to enforce at any time the provisions of this Agreement, or to require at any time performance by the HOME Recipient of these provisions, shall in no way be construed to be a waiver of such provisions nor to affect the validity of this Agreement or the right of the Department to enforce these provisions. All waivers by the Department must be in writing and signed by an authorized Department official or their confirmed designee, in order to be valid.

5. HOME Recipient's Application for Funds
A. HOME Recipient has submitted to the Department an Application for funding under the HOME Program. The Department is entering into this Agreement based on, and in material reliance upon, HOME Recipient’s facts, information, assertions, and representations contained in that Application, and in any subsequent modifications or additions thereto approved by the Department in writing. The Application and any approved modifications and additions thereto are hereby incorporated into this Agreement.

B. HOME Recipient warrants that all information, facts, assertions, and representations contained in the Application and approved modifications and additions thereto are true, correct, and complete to the best of HOME Recipient’s knowledge, both when made and at the time of its execution of this Agreement.

In the event that any part of the Application and any approved modification and addition thereto is untrue, incorrect, incomplete or misleading in such a manner that would substantially affect the Department's approval, disbursement, or monitoring of the funding and the HOME loans and grants or activities governed by this Agreement, then the Department may declare a breach hereof and take such action or pursue such remedies as are provided for breach hereof. All representations and warranties of HOME Recipient shall indefinitely survive the expiration or earlier termination of this Agreement.

6. Federal and State Laws and Regulations
The HOME Recipient agrees to comply with all federal laws and regulations applicable to the HOME Program, including any federal Uniform Administrative Requirements of 2 Code of Federal Regulations (hereinafter “CFR”) Part 200 and all applicable HUD rules and regulations including, without limitation, the HOME Grant-Based Accounting Interim Rule dated December 2, 2016, and any final rule related thereto.

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 121 of 373 City of Indio
24-HOME-16219

EXHIBIT D
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026
If the HOME Recipient is acting in the capacity of a Developer (i.e., undertaking an infill new construction program), this Agreement requires the Developer to also carry out each project in compliance with the following requirements of 24 CFR Part 92 subpart H:

A. The developer must specify affirmative marketing efforts as enumerated by the Department in accordance with 24 CFR section 92.351.

B. The federal requirements and nondiscrimination established in 24 CFR section

92.350.

C. Any displacement, relocation, and acquisition requirements imposed by the participating jurisdiction consistent with 24 CFR section 92.353.

D. The labor requirements in 24 CFR section 92.354.

E. The conflict-of-interest provisions prescribed in 24 CFR section 92.356(f).

7. Financial Accountability Standards
The HOME Recipient shall comply with the financial accountability standards set forth in 2 CFR section 200.302. The Department will confirm compliance as evidenced by a combination of the following:

A. A review and acceptance of the project cost certification from a certified public accountant, and one of the following as determined by the Department.

B. Confirmation that the annual federal single audit report for the most recent period has been submitted and accepted by the State Controller’s office, and, upon review has no outstanding financial findings for the HOME Program; or C. A successful project monitoring performed by the HOME Recipient or the Department acknowledgement of financial monitoring findings.

8. Procurement Standards
A. The HOME Recipient must adopt the federal procurement standards found at 2 CFR sections 200.317-327 to ensure that materials and services are obtained in a cost-effective manner. In addition, the HOME Recipient may elect to establish more restrictive or prescriptive procurement standards.

Accept a Fiscal Year 2025-2026 State of California Department of Housing... Page 122 of 373 City of Indio
24-HOME-16219

EXHIBIT D
HOME Investment Partnerships Program (HOME) Program Activities NOFA Date: 12/30/2024 as amended 02/11/2025
Approval Date: 06/23/2026
Prep. Date: 07/14/2026
B. These procurement standards must be utilized for all procurements impacting the program.

C. The awarding of contracts shall also comply with the conflict-of-interest provisions of 24 CFR section 92.356. In keeping with the aforementioned requirements, subcontractors who are hired by the HOME Recipient to perform specific administrative tasks and/or administer the local HOME program cannot also be the developers and/or owners of a HOME-assisted project unless a waiver to the conflict-of-interest requirements has been submitted to the Department and approved in writing in advance by HUD.

9. Program Requirements
The HOME Recipient shall comply with 24 CFR part 92, Subpart F as applicable, in accordance with the type of project assisted.

A. Affordability
The HOME Recipient shall ensure all assisted homebuyer housing meets the minimum affordability period requirements as specified in 24 CFR section 92.254 and State HOME Regulation section 8206.1(b)(3), as applicable, as shown below. The HOME funds for activities that do not meet the affordability requirements are subject to recapture by the Department.

Homebuyer Activities:

Amount of HOME
Assistance Per Unit
Federal Minimum Period
of Affordability (in Years)
State Minimum Period of
Affordability (in Years)
More than $50,000 15 15
$25,000 to $50,000 10 10
Under $25,000 5 5
B. HOME Maximum Per-Unit Subsidy Limits & Subsidy Layering In accordance with 24 CFR section 92.250 and section 8207 of the state HOME Regulations, the HOME Recipient shall demonstrate to the Department, in a format identified by the Department, that the amount of HOME funds invested on a per-unit basis shall not exceed the limits established by HUD federal standard that apply to the area where the housing is located, and that the HOME funds, in